The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 848,321 5,230 SH   SOLE   0 0 5,230
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,407,157 11,363 SH   SOLE   335 0 11,028
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,177,981 33,865 SH   SOLE   448 0 33,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,707,350 18,948 SH   SOLE   0 0 18,948
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,357,592 12,913 SH   SOLE   0 0 12,913
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,998,785 34,657 SH   SOLE   595 0 34,062
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 BBG01Q3QHBN2 582,480 23,355 SH   SOLE   0 0 23,355
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 BBG01Q3PPN95 1,283,048 44,350 SH   SOLE   0 0 44,350
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 BBG01Q3QJN54 1,599,053 56,976 SH   SOLE   0 0 56,976
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 BBG01Q3PMYP6 548,307 19,046 SH   SOLE   0 0 19,046
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 1,122,897 148,335 SH   SOLE   0 0 148,335
AES CORP COM 00130H105 BBG001S6B1L5 572,358 42,023 SH   SOLE   0 0 42,023
AFLAC INC COM 001055102 BBG001S5NGJ4 364,729 3,410 SH   SOLE   0 0 3,410
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 537,255 3,306 SH   SOLE   0 0 3,306
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,090,869 17,091 SH   SOLE   0 0 17,091
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,233,148 41,271 SH   SOLE   0 0 41,271
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,442,649 8,760 SH   SOLE   0 0 8,760
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,075,295 28,462 SH   SOLE   623 0 27,840
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,441,076 54,347 SH   SOLE   0 0 54,347
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 303,020 5,347 SH   SOLE   0 0 5,347
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,676,734 108,964 SH   SOLE   740 0 108,224
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 4,348,544 553,250 SH   SOLE   0 0 553,250
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 605,120 14,442 SH   SOLE   0 0 14,442
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,066,590 13,641 SH   SOLE   37 0 13,604
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 BBG01H489875 440,307 6,711 SH   SOLE   0 0 6,711
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,705,822 19,130 SH   SOLE   0 0 19,130
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,414,536 19,441 SH   SOLE   0 0 19,441
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,568,296 97,815 SH   SOLE   0 0 97,815
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 241,639 2,015 SH   SOLE   0 0 2,015
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,458,045 12,328 SH   SOLE   0 0 12,328
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,107,608 24,210 SH   SOLE   0 0 24,210
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 533,052 6,751 SH   SOLE   0 0 6,751
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 501,014 2,836 SH   SOLE   0 0 2,836
AMETEK INC COM 031100100 BBG001S5NN54 221,366 1,114 SH   SOLE   0 0 1,114
AMGEN INC COM 031162100 BBG001S5NNL6 3,842,513 12,968 SH   SOLE   0 0 12,968
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 810,125 5,723 SH   SOLE   0 0 5,723
ANGEL STUDIOS INC CL A COM 034948109 BBG013SVSJB9 78,507 11,913 SH   SOLE   0 0 11,913
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 718,143 2,113 SH   SOLE   0 0 2,113
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 145,660 15,001 SH   SOLE   0 0 15,001
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 390,505 1,489 SH   SOLE   0 0 1,489
APPLE INC COM 037833100 BBG001S5N8V8 29,566,454 109,892 SH   SOLE   138 0 109,754
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,097,052 4,615 SH   SOLE   0 0 4,615
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6,016,993 9,518 SH   SOLE   0 0 9,518
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 296,789 14,541 SH   SOLE   0 0 14,541
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,859,322 37,181 SH   SOLE   280 0 36,901
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,465,948 7,294 SH   SOLE   0 0 7,294
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,811,582 2,635 SH   SOLE   0 0 2,635
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 371,052 1,937 SH   SOLE   0 0 1,937
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 234,424 2,869 SH   SOLE   0 0 2,869
AT&T INC COM 00206R102 BBG001S5VWH2 423,585 17,268 SH   SOLE   0 0 17,268
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 250,112 6,081 SH   SOLE   0 0 6,081
ATLASCLEAR HOLDINGS INC COM SHS 128745205 BBG01GN7L7Z5 21,460 61,000 SH   SOLE   0 0 61,000
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 7,239,828 41,921 SH   SOLE   0 0 41,921
ATRICURE INC COM 04963C209 BBG001SD43V3 316,581 9,303 SH   SOLE   0 0 9,303
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,350,590 16,917 SH   SOLE   0 0 16,917
AVANTOR INC COM 05352A100 BBG00G2HHYF5 719,009 61,559 SH   SOLE   0 0 61,559
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 792,838 4,549 SH   SOLE   0 0 4,549
AXIL BRANDS INC COM NEW 76151R206 BBG00HXXP3G2 1,407,310 245,176 SH   SOLE   0 0 245,176
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,078,243 5,927 SH   SOLE   0 0 5,927
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,467,656 124,128 SH   SOLE   0 0 124,128
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 237,205 2,610 SH   SOLE   0 0 2,610
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 106,228 10,435 SH   SOLE   0 0 10,435
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,344,604 118,458 SH   SOLE   0 0 118,458
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,027,819 94,273 SH   SOLE   0 0 94,273
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 480,270 14,527 SH   SOLE   0 0 14,527
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 399,109 2,251 SH   SOLE   0 0 2,251
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,066,228 21,202 SH   SOLE   0 0 21,202
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,680,104 23,406 SH   SOLE   0 0 23,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,515,987 15,801 SH   SOLE   500 0 15,301
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 126,000 20,000 SH   SOLE   0 0 20,000
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 BBG00K20GW31 28,500 15,000 SH   SOLE   0 0 15,000
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,547,260 17,037 SH   SOLE   0 0 17,037
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 331,972 311 SH   SOLE   0 0 311
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,937,958 27,267 SH   SOLE   0 0 27,267
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,462,314 55,349 SH   SOLE   0 0 55,349
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 855,468 65,553 SH   SOLE   0 0 65,553
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 3,135,350 194,019 SH   SOLE   0 0 194,019
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 17,658,797 163,956 SH   SOLE   0 0 163,956
BOEING CO COM 097023105 BBG001S5P0V3 1,068,970 5,226 SH   SOLE   0 0 5,226
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 664,043 13,415 SH   SOLE   0 0 13,415
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 6,262,876 124,734 SH   SOLE   0 0 124,734
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 211,283 42 SH   SOLE   0 0 42
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 945,527 4,946 SH   SOLE   0 0 4,946
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 527,654 5,352 SH   SOLE   0 0 5,352
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 67,774 13,109 SH   SOLE   0 0 13,109
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 553,800 12,034 SH   SOLE   0 0 12,034
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,136,851 21,679 SH   SOLE   0 0 21,679
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,389,393 42,448 SH   SOLE   485 0 41,963
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,253,377 23,057 SH   SOLE   0 0 23,057
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 293,649 6,385 SH   SOLE   0 0 6,385
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 551,570 15,873 SH   SOLE   0 0 15,873
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,963,784 45,936 SH   SOLE   0 0 45,936
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 581,102 12,951 SH   SOLE   0 0 12,951
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 18,070,704 797,120 SH   SOLE   601 0 796,519
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 279,493 1,261 SH   SOLE   0 0 1,261
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 723,565 1,409 SH   SOLE   0 0 1,409
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 305,305 11,747 SH   SOLE   0 0 11,747
CATERPILLAR INC COM 149123101 BBG001S5PJ06 770,548 1,350 SH   SOLE   0 0 1,350
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,027,794 12,262 SH   SOLE   0 0 12,262
CDW CORP COM 12514G108 BBG001V18TB6 903,221 5,834 SH   SOLE   0 0 5,834
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 4,708,666 79,471 SH   SOLE   0 0 79,471
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,269,480 125,072 SH   SOLE   0 0 125,072
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 323,145 9,367 SH   SOLE   0 0 9,367
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,420,448 41,680 SH   SOLE   0 0 41,680
CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 1,876,709 50,099 SH   SOLE   0 0 50,099
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,941,679 61,621 SH   SOLE   0 0 61,621
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,013,359 11,745 SH   SOLE   0 0 11,745
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,130,923 123,194 SH   SOLE   0 0 123,194
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,151,944 96,064 SH   SOLE   0 0 96,064
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 987,903 9,722 SH   SOLE   0 0 9,722
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 180,000 100,000 SH   SOLE   0 0 100,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 892,083 49,151 SH   SOLE   0 0 49,151
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,432,835 5,775 SH   SOLE   225 0 5,550
CME GROUP INC COM 12572Q105 BBG001S86547 6,241,897 23,629 SH   SOLE   0 0 23,629
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 791,836 7,350 SH   SOLE   0 0 7,350
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,924,201 57,734 SH   SOLE   552 0 57,182
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 585,413 7,808 SH   SOLE   0 0 7,808
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 389,566 14,439 SH   SOLE   0 0 14,439
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 5,267,130 5,387 SH   SOLE   0 0 5,387
COMMVAULT SYS INC COM 204166102 BBG001S7R751 990,971 7,060 SH   SOLE   0 0 7,060
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 1,445,273 65,934 SH   SOLE   0 0 65,934
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 72,689 11,762 SH   SOLE   0 0 11,762
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 372,473 4,205 SH   SOLE   0 0 4,205
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 422,176 3,227 SH   SOLE   0 0 3,227
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,827,299 26,172 SH   SOLE   0 0 26,172
COPART INC COM 217204106 BBG001S7MTB1 1,484,341 34,520 SH   SOLE   0 0 34,520
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 418,804 3,315 SH   SOLE   0 0 3,315
CORNING INC COM 219350105 BBG001S5RLH1 768,624 8,784 SH   SOLE   0 0 8,784
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 352,242 5,077 SH   SOLE   0 0 5,077
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,451,460 12,339 SH   SOLE   127 0 12,212
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 577,506 3,197 SH   SOLE   0 0 3,197
CRH PLC ORD G25508105 BBG001S61NK9 1,592,211 13,448 SH   SOLE   0 0 13,448
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,925,200 12,547 SH   SOLE   43 0 12,504
CSX CORP COM 126408103 BBG001S5Q7Q3 458,092 12,785 SH   SOLE   0 0 12,785
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,212,626 11,909 SH   SOLE   0 0 11,909
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,068,874 5,100 SH   SOLE   0 0 5,100
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,000,911 12,760 SH   SOLE   0 0 12,760
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,544,731 4,904 SH   SOLE   0 0 4,904
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,600,327 12,148 SH   SOLE   0 0 12,148
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5,933,144 123,376 SH   SOLE   58 0 123,318
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 787,837 9,712 SH   SOLE   0 0 9,712
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 677,661 7,251 SH   SOLE   0 0 7,251
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 14,653,477 342,611 SH   SOLE   0 0 342,611
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,580,863 261,055 SH   SOLE   0 0 261,055
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 493,258 18,330 SH   SOLE   0 0 18,330
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 17,222,155 470,294 SH   SOLE   0 0 470,294
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 3,709,585 76,994 SH   SOLE   0 0 76,994
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 52,260,034 1,119,298 SH   SOLE   0 0 1,119,298
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 15,148,086 388,114 SH   SOLE   0 0 388,114
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,781,953 205,410 SH   SOLE   0 0 205,410
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 593,204 18,642 SH   SOLE   0 0 18,642
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 BBG01QXXSTF2 1,920,150 15,000 SH   SOLE   0 0 15,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,911,733 43,808 SH   SOLE   0 0 43,808
DOCGO INC COM 256086109 BBG00YB8JBL7 87,049 84,514 SH   SOLE   0 0 84,514
DOMO INC COM CL B 257554105 BBG00L2NS125 681,623 48,932 SH   SOLE   0 0 48,932
DONALDSON INC COM 257651109 BBG001S5QDV4 241,920 2,864 SH   SOLE   0 0 2,864
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 506,378 4,095 SH   SOLE   0 0 4,095
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 802,311 3,028 SH   SOLE   0 0 3,028
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,944,023 24,343 SH   SOLE   0 0 24,343
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,416,396 3,664 SH   SOLE   0 0 3,664
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,842,133 46,252 SH   SOLE   0 0 46,252
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,647,252 7,414 SH   SOLE   0 0 7,414
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 3,312,097 51,215 SH   SOLE   0 0 51,215
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,892,505 34,939 SH   SOLE   0 0 34,939
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,938,177 41,574 SH   SOLE   0 0 41,574
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 896,646 9,812 SH   SOLE   0 0 9,812
EPAM SYS INC COM 29414B104 BBG001SKDJH8 563,883 3,487 SH   SOLE   0 0 3,487
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,480,610 21,550 SH   SOLE   0 0 21,550
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 266,375 14,514 SH   SOLE   0 0 14,514
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 504,370 1,680 SH   SOLE   0 0 1,680
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 894,062 22,831 SH   SOLE   0 0 22,831
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,742,512 20,903 SH   SOLE   0 0 20,903
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,320,688 46,771 SH   SOLE   0 0 46,771
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,261,347 1,370 SH   SOLE   0 0 1,370
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4,246,734 157,054 SH   SOLE   0 0 157,054
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8,141,007 175,756 SH   SOLE   894 0 174,861
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 335,948 3,617 SH   SOLE   0 0 3,617
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 200,495 10,920 SH   SOLE   0 0 10,920
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 465,447 1,920 SH   SOLE   0 0 1,920
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 253,356 5,503 SH   SOLE   0 0 5,503
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 298,644 1,899 SH   SOLE   0 0 1,899
FORTINET INC COM 34959E109 BBG001S77BL6 3,833,579 43,802 SH   SOLE   0 0 43,802
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 650,017 15,785 SH   SOLE   0 0 15,785
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,713,325 113,390 SH   SOLE   0 0 113,390
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,224,324 7,417 SH   SOLE   0 0 7,417
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1,740,726 8,962 SH   SOLE   0 0 8,962
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,766,258 5,723 SH   SOLE   0 0 5,723
GE VERNOVA INC COM 36828A101 BBG013G17W77 785,305 1,351 SH   SOLE   0 0 1,351
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,617,828 10,582 SH   SOLE   0 0 10,582
GENERAL MLS INC COM 370334104 BBG001S5RKR2 530,329 11,422 SH   SOLE   0 0 11,422
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 680,184 5,573 SH   SOLE   0 0 5,573
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 363,332 15,957 SH   SOLE   0 0 15,957
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 2,039,179 53,663 SH   SOLE   0 0 53,663
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,134,584 1,444 SH   SOLE   0 0 1,444
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 1,691,063 15,001 SH   SOLE   0 0 15,001
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 1,156,007 122,588 SH   SOLE   0 0 122,588
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 939,211 4,402 SH   SOLE   0 0 4,402
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 291,229 4,791 SH   SOLE   0 0 4,791
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 749,403 3,287 SH   SOLE   0 0 3,287
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 219,668 3,968 SH   SOLE   0 0 3,968
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,307,436 19,750 SH   SOLE   0 0 19,750
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 2,191,614 135,872 SH   SOLE   0 0 135,872
HAWKINS INC COM 420261109 BBG001S5S282 927,364 7,113 SH   SOLE   0 0 7,113
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8,580,874 90,506 SH   SOLE   0 0 90,506
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 845,917 5,616 SH   SOLE   0 0 5,616
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 2,787,255 345,385 SH   SOLE   0 0 345,385
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,882,315 15,547 SH   SOLE   137 0 15,411
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 524,134 2,650 SH   SOLE   0 0 2,650
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 228,822 1,285 SH   SOLE   0 0 1,285
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 776,438 1,074 SH   SOLE   0 0 1,074
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 263,433 1,084 SH   SOLE   0 0 1,084
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 288,917 7,847 SH   SOLE   0 0 7,847
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 5,383,615 148,842 SH   SOLE   0 0 148,842
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,582,210 32,087 SH   SOLE   0 0 32,087
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 234,373 6,683 SH   SOLE   0 0 6,683
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 427,531 9,276 SH   SOLE   0 0 9,276
INSULET CORP COM 45784P101 BBG001SRF439 1,524,514 4,782 SH   SOLE   0 0 4,782
INTEL CORP COM 458140100 BBG001S5SF65 548,930 13,897 SH   SOLE   0 0 13,897
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,037,144 19,811 SH   SOLE   0 0 19,811
INTUIT COM 461202103 BBG001S6TWR2 5,676,594 8,395 SH   SOLE   0 0 8,395
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,224,646 9,600 SH   SOLE   12 0 9,588
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 279,623 4,689 SH   SOLE   0 0 4,689
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 249,626 2,052 SH   SOLE   0 0 2,052
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 7,271,222 347,905 SH   SOLE   0 0 347,905
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 676,834 27,458 SH   SOLE   4,110 0 23,348
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 561,765 24,043 SH   SOLE   0 0 24,043
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 221,996 1,407 SH   SOLE   0 0 1,407
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 257,063 5,634 SH   SOLE   0 0 5,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 941,287 5,021 SH   SOLE   0 0 5,021
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 730,134 9,895 SH   SOLE   0 0 9,895
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,952,032 17,327 SH   SOLE   413 0 16,914
IONQ INC COM 46222L108 BBG00XZP0LC3 983,806 16,846 SH   SOLE   0 0 16,846
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 78,000 40,000 SH   SOLE   0 0 40,000
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 269,024 2,595 SH   SOLE   0 0 2,595
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 475,214 7,851 SH   SOLE   0 0 7,851
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 202,214 2,677 SH   SOLE   0 0 2,677
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 470,844 6,851 SH   SOLE   0 0 6,851
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7,744,718 77,139 SH   SOLE   0 0 77,139
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 260,108 2,529 SH   SOLE   0 0 2,529
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,204,972 28,186 SH   SOLE   0 0 28,186
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 753,808 9,113 SH   SOLE   0 0 9,113
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 444,572 4,954 SH   SOLE   0 0 4,954
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 463,125 19,500 SH   SOLE   0 0 19,500
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 277,920 2,880 SH   SOLE   0 0 2,880
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 424,419 4,744 SH   SOLE   0 0 4,744
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 318,148 3,611 SH   SOLE   0 0 3,611
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 356,876 4,420 SH   SOLE   0 0 4,420
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 493,373 5,864 SH   SOLE   0 0 5,864
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,481,141 22,822 SH   SOLE   83 0 22,739
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 479,983 4,066 SH   SOLE   0 0 4,066
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,126,177 4,553 SH   SOLE   0 0 4,553
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 227,246 3,939 SH   SOLE   77 0 3,862
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 231,329 3,039 SH   SOLE   0 0 3,039
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 339,371 4,959 SH   SOLE   0 0 4,959
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,560,739 130,239 SH   SOLE   587 0 129,652
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 604,865 11,900 SH   SOLE   0 0 11,900
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 286,240 2,263 SH   SOLE   0 0 2,263
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 373,212 4,657 SH   SOLE   0 0 4,657
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 386,966 3,501 SH   SOLE   0 0 3,501
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,344,436 139,099 SH   SOLE   416 0 138,683
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 337,718 3,519 SH   SOLE   0 0 3,519
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,416,919 41,578 SH   SOLE   0 0 41,578
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,299,923 19,548 SH   SOLE   0 0 19,548
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 748,143 8,066 SH   SOLE   0 0 8,066
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 462,206 1,823 SH   SOLE   0 0 1,823
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 22,606,066 115,325 SH   SOLE   3,402 0 111,924
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 606,286 19,545 SH   SOLE   0 0 19,545
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 230,072 615 SH   SOLE   0 0 615
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,078,370 8,358 SH   SOLE   0 0 8,358
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,361,284 6,671 SH   SOLE   0 0 6,671
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 483,695 1,472 SH   SOLE   0 0 1,472
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 494,259 2,789 SH   SOLE   0 0 2,789
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 253,933 3,433 SH   SOLE   0 0 3,433
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 769,794 3,136 SH   SOLE   0 0 3,136
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 544,961 4,346 SH   SOLE   0 0 4,346
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 300,801 3,134 SH   SOLE   0 0 3,134
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 409,295 2,925 SH   SOLE   0 0 2,925
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 537,610 8,892 SH   SOLE   0 0 8,892
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 532,845 4,803 SH   SOLE   0 0 4,803
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9,079,094 392,779 SH   SOLE   0 0 392,779
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9,488,424 182,998 SH   SOLE   0 0 182,998
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 409,855 8,644 SH   SOLE   0 0 8,644
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,976,099 52,777 SH   SOLE   0 0 52,777
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,049,635 17,860 SH   SOLE   0 0 17,860
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 7,705,382 152,371 SH   SOLE   0 0 152,371
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,894,562 26,278 SH   SOLE   318 0 25,960
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 487,898 1,626 SH   SOLE   0 0 1,626
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,905,878 32,022 SH   SOLE   324 0 31,697
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 852,655 67,617 SH   SOLE   0 0 67,617
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 723,114 1,862 SH   SOLE   0 0 1,862
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 1,489,579 93,332 SH   SOLE   0 0 93,332
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 216,545 2,377 SH   SOLE   0 0 2,377
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 1,254,573 67,089 SH   SOLE   0 0 67,089
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 330,148 1,144 SH   SOLE   0 0 1,144
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 10,602,678 65,757 SH   SOLE   0 0 65,757
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,048,528 4,523 SH   SOLE   0 0 4,523
LINDE PLC SHS G54950103 BBG01FND0CH6 1,274,778 3,093 SH   SOLE   0 0 3,093
LKQ CORP COM 501889208 BBG001SCCPJ1 757,055 24,883 SH   SOLE   0 0 24,883
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,994,750 8,187 SH   SOLE   40 0 8,147
LOWES COS INC COM 548661107 BBG001S5SVL3 2,159,231 9,163 SH   SOLE   0 0 9,163
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 701,001 18,723 SH   SOLE   0 0 18,723
MARATHON PETE CORP COM 56585A102 BBG001S169P1 498,627 2,547 SH   SOLE   0 0 2,547
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,505,435 770 SH   SOLE   0 0 770
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,270,413 11,525 SH   SOLE   0 0 11,525
MCDONALDS CORP COM 580135101 BBG001S5T110 5,015,496 16,923 SH   SOLE   0 0 16,923
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,873,682 3,154 SH   SOLE   0 0 3,154
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,354,131 59,358 SH   SOLE   0 0 59,358
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,274,143 550 SH   SOLE   0 0 550
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,132,695 13,731 SH   SOLE   0 0 13,731
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 18,870,827 29,592 SH   SOLE   65 0 29,526
METLIFE INC COM 59156R108 BBG001S5T3R8 462,893 5,844 SH   SOLE   0 0 5,844
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,727,066 7,359 SH   SOLE   0 0 7,359
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,296,256 50,860 SH   SOLE   664 0 50,196
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 69,000 60,000 SH   SOLE   0 0 60,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 122,900 10,000 SH   SOLE   0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,208,596 145,590 SH   SOLE   0 0 145,590
MOELIS & CO CL A 60786M105 BBG001STYX58 5,944,620 93,764 SH   SOLE   0 0 93,764
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 261,354 4,613 SH   SOLE   473 0 4,140
MOODYS CORP COM 615369105 BBG001S5VP87 4,810,657 9,899 SH   SOLE   0 0 9,899
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 879,425 5,374 SH   SOLE   0 0 5,374
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 871,473 4,086 SH   SOLE   0 0 4,086
MSCI INC COM 55354G100 BBG001SV8B05 876,782 1,509 SH   SOLE   0 0 1,509
NCINO INC COM 63947X101 BBG014GJ8XJ0 296,925 11,100 SH   SOLE   0 0 11,100
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 883,858 15,868 SH   SOLE   0 0 15,868
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,206,380 22,809 SH   SOLE   0 0 22,809
NETFLIX INC COM 64110L106 BBG001SF6L46 1,936,373 1,760 SH   SOLE   0 0 1,760
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 386,425 4,725 SH   SOLE   786 0 3,939
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 9,555 17,500 SH   SOLE   0 0 17,500
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 112,524 15,738 SH   SOLE   0 0 15,738
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 496,740 863 SH   SOLE   0 0 863
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,219,381 24,830 SH   SOLE   0 0 24,830
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6,042,491 34,631 SH   SOLE   0 0 34,631
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 170,166 14,240 SH   SOLE   0 0 14,240
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 230,980 29,201 SH   SOLE   0 0 29,201
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 106,600 10,000 SH   SOLE   0 0 10,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 872,145 106,881 SH   SOLE   9,657 0 97,224
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,996,546 17,769 SH   SOLE   0 0 17,769
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 48,274,338 233,345 SH   SOLE   2,276 0 231,069
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 519,766 12,702 SH   SOLE   0 0 12,702
OCUGEN INC COM 67577C105 BBG001TG1LS2 30,800 20,000 SH   SOLE   0 0 20,000
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 673,791 5,319 SH   SOLE   0 0 5,319
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,489,523 11,984 SH   SOLE   0 0 11,984
OPKO HEALTH INC COM 68375N103 BBG001SD4254 42,000 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,931,530 46,273 SH   SOLE   17 0 46,256
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 233,101 2,542 SH   SOLE   0 0 2,542
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,430,947 15,869 SH   SOLE   137 0 15,732
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 329,654 2,653 SH   SOLE   0 0 2,653
PACKAGING CORP AMER COM 695156109 BBG001S5V741 9,009,024 46,061 SH   SOLE   0 0 46,061
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,579,102 17,275 SH   SOLE   223 0 17,052
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,319,870 51,635 SH   SOLE   0 0 51,635
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 262,715 2,966 SH   SOLE   0 0 2,966
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 323,772 419 SH   SOLE   0 0 419
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 381,760 2,065 SH   SOLE   0 0 2,065
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,204,868 61,529 SH   SOLE   0 0 61,529
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,006,870 4,451 SH   SOLE   0 0 4,451
PEPSICO INC COM 713448108 BBG001S695T1 7,347,001 51,163 SH   SOLE   315 0 50,848
PFIZER INC COM 717081103 BBG001S5V466 288,866 11,714 SH   SOLE   0 0 11,714
PG&E CORP COM 69331C108 BBG001S5V206 518,145 32,567 SH   SOLE   0 0 32,567
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 8,537,797 171,994 SH   SOLE   0 0 171,994
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,779,149 33,051 SH   SOLE   0 0 33,051
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,440,754 42,525 SH   SOLE   0 0 42,525
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 710,969 51,557 SH   SOLE   0 0 51,557
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 826,196 45,073 SH   SOLE   0 0 45,073
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,663,033 10,239 SH   SOLE   0 0 10,239
POOL CORP COM 73278L105 BBG001S5VBK4 1,547,197 5,963 SH   SOLE   0 0 5,963
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 961,993 15,880 SH   SOLE   0 0 15,880
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 463,453 6,246 SH   SOLE   0 0 6,246
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,995,119 13,479 SH   SOLE   277 0 13,201
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 263,303 7,938 SH   SOLE   0 0 7,938
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,328,808 16,342 SH   SOLE   0 0 16,342
PTC INC COM 69370C100 BBG001S6DNK6 1,513,094 7,706 SH   SOLE   0 0 7,706
QUALCOMM INC COM 747525103 BBG001S6VS70 5,474,765 30,294 SH   SOLE   0 0 30,294
QXO INC COM NEW 82846H405 BBG001SCBW07 272,231 15,745 SH   SOLE   0 0 15,745
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,771,806 16,753 SH   SOLE   0 0 16,753
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,003,265 27,174 SH   SOLE   0 0 27,174
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 792,540 1,850 SH   SOLE   0 0 1,850
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,323,796 39,928 SH   SOLE   0 0 39,928
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,431,184 32,402 SH   SOLE   0 0 32,402
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,192,287 7,940 SH   SOLE   0 0 7,940
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,986,951 33,817 SH   SOLE   138 0 33,679
RUBRIK INC. CL A 781154109 BBG008D32614 2,901,624 38,280 SH   SOLE   0 0 38,280
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 201,353 3,778 SH   SOLE   0 0 3,778
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1,401,409 21,560 SH   SOLE   0 0 21,560
SAIA INC COM 78709Y105 BBG001SL4QM4 1,013,674 3,562 SH   SOLE   0 0 3,562
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,033,820 30,741 SH   SOLE   123 0 30,618
SAP SE SPON ADR 803054204 BBG001S6RD41 3,854,111 14,601 SH   SOLE   0 0 14,601
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 411,006 4,412 SH   SOLE   0 0 4,412
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3,202,210 72,596 SH   SOLE   0 0 72,596
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,822,948 160,426 SH   SOLE   0 0 160,426
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 772,945 17,078 SH   SOLE   0 0 17,078
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 18,595,898 741,168 SH   SOLE   510 0 740,658
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 12,007,281 493,518 SH   SOLE   0 0 493,518
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,139,511 91,354 SH   SOLE   0 0 91,354
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,043,331 39,670 SH   SOLE   0 0 39,670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,560,318 210,061 SH   SOLE   0 0 210,061
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,666,172 169,039 SH   SOLE   722 0 168,317
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,288,164 145,509 SH   SOLE   0 0 145,509
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8,602,121 307,328 SH   SOLE   0 0 307,328
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,061,570 13,097 SH   SOLE   0 0 13,097
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 233,587 2,650 SH   SOLE   0 0 2,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 210,359 4,034 SH   SOLE   782 0 3,252
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 280,863 3,711 SH   SOLE   0 0 3,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 231,729 1,604 SH   SOLE   0 0 1,604
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 260,955 2,927 SH   SOLE   0 0 2,927
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,112,132 23,557 SH   SOLE   878 0 22,679
SERVICENOW INC COM 81762P102 BBG001T4JFC0 21,983,690 24,056 SH   SOLE   0 0 24,056
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 252,483 3,394 SH   SOLE   0 0 3,394
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 591,648 1,712 SH   SOLE   0 0 1,712
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 7,439,939 43,020 SH   SOLE   0 0 43,020
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1,442,737 137,929 SH   SOLE   0 0 137,929
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2,115,277 89,897 SH   SOLE   0 0 89,897
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 567,762 3,214 SH   SOLE   0 0 3,214
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 430,859 21,728 SH   SOLE   0 0 21,728
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 7,618,280 27,489 SH   SOLE   0 0 27,489
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 399,415 13,040 SH   SOLE   0 0 13,040
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 248,979 3,655 SH   SOLE   0 0 3,655
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,895,104 67,803 SH   SOLE   0 0 67,803
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 469,935 15,443 SH   SOLE   0 0 15,443
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 409,298 864 SH   SOLE   0 0 864
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,159,662 3,145 SH   SOLE   0 0 3,145
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 34,601,351 793,063 SH   SOLE   0 0 793,063
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 712,889 14,955 SH   SOLE   0 0 14,955
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 51,587,569 75,493 SH   SOLE   2,152 0 73,341
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 352,636 3,780 SH   SOLE   0 0 3,780
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,430,911 48,441 SH   SOLE   0 0 48,441
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 993,267 10,284 SH   SOLE   0 0 10,284
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 285,522 12,712 SH   SOLE   0 0 12,712
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 12,870,852 545,606 SH   SOLE   0 0 545,606
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 340,243 5,981 SH   SOLE   0 0 5,981
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 454,921 5,659 SH   SOLE   0 0 5,659
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,297,596 158,643 SH   SOLE   0 0 158,643
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 65,185,748 600,237 SH   SOLE   0 0 600,237
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 57,180,379 1,023,271 SH   SOLE   0 0 1,023,271
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,119,686 23,965 SH   SOLE   0 0 23,965
SPS COMM INC COM 78463M107 BBG001T65R07 662,648 8,029 SH   SOLE   0 0 8,029
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 398,800 9,668 SH   SOLE   2,660 0 7,008
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 8,312,500 1,750,000 SH   SOLE   0 0 1,750,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 850,610 10,507 SH   SOLE   0 0 10,507
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,257,690 9,513 SH   SOLE   0 0 9,513
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,105,759 7,907 SH   SOLE   0 0 7,907
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 374,108 15,158 SH   SOLE   0 0 15,158
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 208,039 786 SH   SOLE   0 0 786
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,134,753 11,544 SH   SOLE   0 0 11,544
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,344,703 82,245 SH   SOLE   0 0 82,245
SUNRUN INC COM 86771W105 BBG0025XVR94 8,777,873 439,553 SH   SOLE   0 0 439,553
SYNOPSYS INC COM 871607107 BBG001S5VTR8 974,344 2,186 SH   SOLE   139 0 2,047
SYSCO CORP COM 871829107 BBG001S5WJS8 658,258 9,030 SH   SOLE   0 0 9,030
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 454,821 8,985 SH   SOLE   0 0 8,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,383,093 11,097 SH   SOLE   17 0 11,080
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 648,134 15,395 SH   SOLE   0 0 15,395
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,671,064 3,224 SH   SOLE   0 0 3,224
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 163,971 15,966 SH   SOLE   0 0 15,966
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 1,185,028 98,588 SH   SOLE   0 0 98,588
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 5,140,941 57,952 SH   SOLE   0 0 57,952
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 527,843 2,621 SH   SOLE   0 0 2,621
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 743,958 12,878 SH   SOLE   0 0 12,878
TESLA INC COM 88160R101 BBG001SQKGD7 5,444,898 11,625 SH   SOLE   0 0 11,625
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 374,598 2,320 SH   SOLE   0 0 2,320
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 526,911 2,037 SH   SOLE   0 0 2,037
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 738,567 1,307 SH   SOLE   0 0 1,307
TIDAL TRUST II DEF DLY TGT 2X L 88636J253 BBG01NSK4YY7 199,800 15,000 SH   SOLE   0 0 15,000
TIMKEN CO COM 887389104 BBG001S5WQK0 262,837 3,372 SH   SOLE   0 0 3,372
TJX COS INC NEW COM 872540109 BBG001S5WQ93 282,927 2,015 SH   SOLE   0 0 2,015
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 1,355,423 39,413 SH   SOLE   0 0 39,413
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,227,275 19,933 SH   SOLE   0 0 19,933
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,388,485 26,452 SH   SOLE   0 0 26,452
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 114,437 125,755 SH   SOLE   0 0 125,755
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,561,044 1,970 SH   SOLE   0 0 1,970
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 820,554 1,757 SH   SOLE   0 0 1,757
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,677,224 56,932 SH   SOLE   0 0 56,932
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 819,187 4,115 SH   SOLE   0 0 4,115
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,757,155 28,963 SH   SOLE   0 0 28,963
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,618,999 16,539 SH   SOLE   0 0 16,539
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 453,419 4,819 SH   SOLE   0 0 4,819
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,157,713 12,456 SH   SOLE   0 0 12,456
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 1,790,428 164,109 SH   SOLE   0 0 164,109
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 315,982 6,778 SH   SOLE   0 0 6,778
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 173,552 16,688 SH   SOLE   0 0 16,688
VALMONT INDS INC COM 920253101 BBG001S5X650 1,606,713 3,912 SH   SOLE   0 0 3,912
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 345,697 3,149 SH   SOLE   0 0 3,149
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 586,198 7,525 SH   SOLE   0 0 7,525
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,227,945 83,878 SH   SOLE   0 0 83,878
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 225,261 4,532 SH   SOLE   70 0 4,462
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,453,151 2,896 SH   SOLE   0 0 2,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 665,888 2,108 SH   SOLE   0 0 2,108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 201,878 693 SH   SOLE   0 0 693
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,208,704 35,201 SH   SOLE   1,273 0 33,928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,547,849 17,382 SH   SOLE   0 0 17,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,408,428 37,259 SH   SOLE   369 0 36,890
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,242,201 15,737 SH   SOLE   0 0 15,737
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,098,054 43,621 SH   SOLE   1,126 0 42,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 232,177 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,631,351 4,858 SH   SOLE   0 0 4,858
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,535,117 8,303 SH   SOLE   421 0 7,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 204,206 2,801 SH   SOLE   0 0 2,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14,242,977 258,540 SH   SOLE   0 0 258,540
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 7,576,471 53,232 SH   SOLE   0 0 53,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 242,327 1,722 SH   SOLE   0 0 1,722
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,041,178 40,795 SH   SOLE   0 0 40,795
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 282,289 5,611 SH   SOLE   0 0 5,611
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,181,649 36,379 SH   SOLE   0 0 36,379
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 337,489 4,037 SH   SOLE   0 0 4,037
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 4,501,949 78,912 SH   SOLE   0 0 78,912
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5,911,012 125,847 SH   SOLE   0 0 125,847
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 688,626 11,739 SH   SOLE   0 0 11,739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 346,173 4,350 SH   SOLE   0 0 4,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,670,263 21,625 SH   SOLE   127 0 21,497
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 251,013 3,354 SH   SOLE   0 0 3,354
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,297,912 21,232 SH   SOLE   0 0 21,232
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4,469,269 66,251 SH   SOLE   0 0 66,251
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,455,849 17,576 SH   SOLE   0 0 17,576
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 361,395 1,742 SH   SOLE   0 0 1,742
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 372,647 1,380 SH   SOLE   0 0 1,380
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,123,720 6,437 SH   SOLE   546 0 5,891
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 364,352 1,885 SH   SOLE   0 0 1,885
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,489,808 11,922 SH   SOLE   0 0 11,922
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 952,807 19,813 SH   SOLE   0 0 19,813
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 318,176 1,477 SH   SOLE   0 0 1,477
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,229,593 157,831 SH   SOLE   0 0 157,831
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,203,259 12,214 SH   SOLE   0 0 12,214
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 4,077,049 67,456 SH   SOLE   0 0 67,456
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,709,160 48,917 SH   SOLE   0 0 48,917
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 374,487 15,963 SH   SOLE   0 0 15,963
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,280,304 21,610 SH   SOLE   48 0 21,562
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,161,586 21,558 SH   SOLE   0 0 21,558
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 1,860,511 183,482 SH   SOLE   0 0 183,482
WALMART INC COM 931142103 BBG001S5XH92 7,139,643 70,279 SH   SOLE   303 0 69,976
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,739,955 13,925 SH   SOLE   0 0 13,925
WATSCO INC COM 942622200 BBG001S82CQ2 454,365 1,257 SH   SOLE   0 0 1,257
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,521,723 28,886 SH   SOLE   0 0 28,886
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 303,719 3,125 SH   SOLE   0 0 3,125
WILLIAMS COS INC COM 969457100 BBG001S5XH10 539,680 9,142 SH   SOLE   0 0 9,142
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 211,845 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 231,690 4,608 SH   SOLE   0 0 4,608
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 12,759,898 270,968 SH   SOLE   4,711 0 266,257
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2,811,162 20,731 SH   SOLE   0 0 20,731
WORKDAY INC CL A 98138H101 BBG001T21KQ7 464,189 1,953 SH   SOLE   0 0 1,953
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 534,239 6,731 SH   SOLE   0 0 6,731
YATSEN HLDG LTD SPONSORED ADS 985194208 BBG00Y1STVH4 832,706 129,705 SH   SOLE   0 0 129,705
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 306,963 8,283 SH   SOLE   0 0 8,283
ZOETIS INC CL A 98978V103 BBG0039320P7 5,051,752 34,997 SH   SOLE   0 0 34,997