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
10X GENOMICS INC CL A COM 88025U109   359,188 31,018 SH   SOLE 0 0 0 31,018
4D MOLECULAR THERAPEUTICS IN COM 35104E100   89,292 24,068 SH   SOLE 0 0 0 24,068
ABBOTT LABS COM 002824100   351,314 2,583 SH   SOLE 0 0 0 2,583
ADOBE INC COM 00724F101   444,912 1,150 SH   SOLE 0 0 0 1,150
ADT INC DEL COM 00090Q103   177,675 20,977 SH   SOLE 0 0 0 20,977
AFFIRM HLDGS INC COM CL A 00827B106   330,835 4,785 SH   SOLE 0 0 0 4,785
AIRBNB INC COM CL A 009066101   510,568 3,858 SH   SOLE 0 0 0 3,858
ALASKA AIR GROUP INC COM 011659109   203,115 4,105 SH   SOLE 0 0 0 4,105
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   343,903 4,735 SH   SOLE 0 0 0 4,735
ALLEGION PLC ORD SHS G0176J109   325,135 2,256 SH   SOLE 0 0 0 2,256
ALPHABET INC CAP STK CL A 02079K305   737,865 4,187 SH   SOLE 0 0 0 4,187
ALPHABET INC CAP STK CL C 02079K107   5,713,476 32,209 SH   SOLE 0 0 0 32,209
ALPS ETF TR ALERIAN MLP 00162Q452   4,338,416 88,793 SH   SOLE 0 0 0 88,793
ALUMIS INC COM 022307102   31,578 10,526 SH   SOLE 0 0 0 10,526
AMAZON COM INC COM 023135106   8,550,189 38,973 SH   SOLE 0 0 0 38,973
AMCOR PLC ORD G0250X107   170,842 18,590 SH   SOLE 0 0 0 18,590
AMDOCS LTD SHS G02602103   222,717 2,441 SH   SOLE 0 0 0 2,441
AMERICAN ELEC PWR CO INC COM 025537101   239,997 2,313 SH   SOLE 0 0 0 2,313
AMERICAN HOMES 4 RENT CL A 02665T306   213,102 5,908 SH   SOLE 0 0 0 5,908
AMERICAN INTL GROUP INC COM NEW 026874784   231,182 2,701 SH   SOLE 0 0 0 2,701
APPLE INC COM 037833100   3,226,659 15,727 SH   SOLE 0 0 0 15,727
ARISTA NETWORKS INC COM SHS 040413205   6,924,750 67,684 SH   SOLE 0 0 0 67,684
ASSURED GUARANTY LTD COM G0585R106   211,307 2,426 SH   SOLE 0 0 0 2,426
ATLASSIAN CORPORATION CL A 049468101   368,202 1,813 SH   SOLE 0 0 0 1,813
AUTODESK INC COM 052769106   223,510 722 SH   SOLE 0 0 0 722
AUTOZONE INC COM 053332102   204,173 55 SH   SOLE 0 0 0 55
AVANTOR INC COM 05352A100   353,338 26,251 SH   SOLE 0 0 0 26,251
AVERY DENNISON CORP COM 053611109   416,756 2,375 SH   SOLE 0 0 0 2,375
AXIS CAP HLDGS LTD SHS G0692U109   321,115 3,093 SH   SOLE 0 0 0 3,093
AZEK CO INC CL A 05478C105   345,883 6,364 SH   SOLE 0 0 0 6,364
AZENTA INC COM 114340102   321,497 10,445 SH   SOLE 0 0 0 10,445
BANK AMERICA CORP COM 060505104   262,581 5,549 SH   SOLE 0 0 0 5,549
BANK NEW YORK MELLON CORP COM 064058100   328,725 3,608 SH   SOLE 0 0 0 3,608
BANK OZK LITTLE ROCK ARK COM 06417N103   330,785 7,029 SH   SOLE 0 0 0 7,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,036,749 8,310 SH   SOLE 0 0 0 8,310
BEST BUY INC COM 086516101   252,006 3,754 SH   SOLE 0 0 0 3,754
BIO-TECHNE CORP COM 09073M104   276,135 5,367 SH   SOLE 0 0 0 5,367
BIOMARIN PHARMACEUTICAL INC COM 09061G101   206,247 3,752 SH   SOLE 0 0 0 3,752
BLACKROCK INC COM 09290D101   4,841,037 4,614 SH   SOLE 0 0 0 4,614
BLACKSTONE INC COM 09260D107   273,133 1,826 SH   SOLE 0 0 0 1,826
BOOKING HOLDINGS INC COM 09857L108   2,338,853 404 SH   SOLE 0 0 0 404
BORGWARNER INC COM 099724106   211,527 6,318 SH   SOLE 0 0 0 6,318
BOSTON SCIENTIFIC CORP COM 101137107   354,238 3,298 SH   SOLE 0 0 0 3,298
BOYD GAMING CORP COM 103304101   334,981 4,282 SH   SOLE 0 0 0 4,282
BROADCOM INC COM 11135F101   7,566,674 27,450 SH   SOLE 0 0 0 27,450
CALIX INC COM 13100M509   391,638 7,363 SH   SOLE 0 0 0 7,363
CAMDEN PPTY TR SH BEN INT 133131102   249,045 2,210 SH   SOLE 0 0 0 2,210
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,464,495 340,960 SH   SOLE 0 0 0 340,960
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,657,494 145,683 SH   SOLE 0 0 0 145,683
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,294,340 179,443 SH   SOLE 0 0 0 179,443
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,514,326 245,081 SH   SOLE 0 0 0 245,081
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   350,056 12,674 SH   SOLE 0 0 0 12,674
CAPITAL ONE FINL CORP COM 14040H105   529,137 2,487 SH   SOLE 0 0 0 2,487
CARMAX INC COM 143130102   322,608 4,800 SH   SOLE 0 0 0 4,800
CARNIVAL CORP UNIT 99/99/9999 143658300   382,938 13,618 SH   SOLE 0 0 0 13,618
CENCORA INC COM 03073E105   289,152 964 SH   SOLE 0 0 0 964
CENTENE CORP DEL COM 15135B101   264,398 4,871 SH   SOLE 0 0 0 4,871
CHARLES RIV LABS INTL INC COM 159864107   280,701 1,850 SH   SOLE 0 0 0 1,850
CHEVRON CORP NEW COM 166764100   240,559 1,680 SH   SOLE 0 0 0 1,680
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,340,332 41,680 SH   SOLE 0 0 0 41,680
CINTAS CORP COM 172908105   541,132 2,428 SH   SOLE 0 0 0 2,428
CIRRUS LOGIC INC COM 172755100   373,546 3,583 SH   SOLE 0 0 0 3,583
CISCO SYS INC COM 17275R102   324,143 4,672 SH   SOLE 0 0 0 4,672
CITIGROUP INC COM NEW 172967424   656,551 7,713 SH   SOLE 0 0 0 7,713
CITIZENS FINL GROUP INC COM 174610105   233,461 5,217 SH   SOLE 0 0 0 5,217
COINBASE GLOBAL INC COM CL A 19260Q107   12,954,110 36,960 SH   SOLE 0 0 0 36,960
COMCAST CORP NEW CL A 20030N101   265,141 7,429 SH   SOLE 0 0 0 7,429
COMFORT SYS USA INC COM 199908104   235,932 440 SH   SOLE 0 0 0 440
CONCENTRIX CORP COM 20602D101   291,337 5,512 SH   SOLE 0 0 0 5,512
CONSTELLATION ENERGY CORP COM 21037T109   530,617 1,644 SH   SOLE 0 0 0 1,644
CORNING INC COM 219350105   7,397,911 140,671 SH   SOLE 0 0 0 140,671
COSTCO WHSL CORP NEW COM 22160K105   1,163,283 1,175 SH   SOLE 0 0 0 1,175
CROWDSTRIKE HLDGS INC CL A 22788C105   441,277 866 SH   SOLE 0 0 0 866
CROWN HLDGS INC COM 228368106   555,792 5,397 SH   SOLE 0 0 0 5,397
CUBESMART COM 229663109   236,895 5,574 SH   SOLE 0 0 0 5,574
CUMMINS INC COM 231021106   389,421 1,189 SH   SOLE 0 0 0 1,189
CURTISS WRIGHT CORP COM 231561101   252,092 516 SH   SOLE 0 0 0 516
CVS HEALTH CORP COM 126650100   371,388 5,384 SH   SOLE 0 0 0 5,384
DATADOG INC CL A COM 23804L103   233,063 1,735 SH   SOLE 0 0 0 1,735
DELL TECHNOLOGIES INC CL C 24703L202   319,128 2,603 SH   SOLE 0 0 0 2,603
DELTA AIR LINES INC DEL COM NEW 247361702   303,148 6,164 SH   SOLE 0 0 0 6,164
DENTSPLY SIRONA INC COM 24906P109   169,567 10,678 SH   SOLE 0 0 0 10,678
DEVON ENERGY CORP NEW COM 25179M103   247,000 7,765 SH   SOLE 0 0 0 7,765
DOCUSIGN INC COM 256163106   301,279 3,868 SH   SOLE 0 0 0 3,868
DOLLAR TREE INC COM 256746108   416,958 4,210 SH   SOLE 0 0 0 4,210
DONALDSON INC COM 257651109   322,210 4,646 SH   SOLE 0 0 0 4,646
DOORDASH INC CL A 25809K105   747,172 3,031 SH   SOLE 0 0 0 3,031
DRAFTKINGS INC NEW COM CL A 26142V105   318,551 7,427 SH   SOLE 0 0 0 7,427
DROPBOX INC CL A 26210C104   357,071 12,485 SH   SOLE 0 0 0 12,485
DUPONT DE NEMOURS INC COM 26614N102   445,927 6,501 SH   SOLE 0 0 0 6,501
DYNATRACE INC COM NEW 268150109   291,288 5,276 SH   SOLE 0 0 0 5,276
EASTGROUP PPTYS INC COM 277276101   255,192 1,527 SH   SOLE 0 0 0 1,527
EASTMAN CHEM CO COM 277432100   209,720 2,809 SH   SOLE 0 0 0 2,809
EATON CORP PLC SHS G29183103   322,369 903 SH   SOLE 0 0 0 903
ECOLAB INC COM 278865100   276,445 1,026 SH   SOLE 0 0 0 1,026
EDISON INTL COM 281020107   359,394 6,965 SH   SOLE 0 0 0 6,965
EDITAS MEDICINE INC COM 28106W103   22,202 10,092 SH   SOLE 0 0 0 10,092
EDWARDS LIFESCIENCES CORP COM 28176E108   292,896 3,745 SH   SOLE 0 0 0 3,745
EHEALTH INC COM 28238P109   165,605 38,070 SH   SOLE 0 0 0 38,070
ELANCO ANIMAL HEALTH INC COM 28414H103   169,461 11,867 SH   SOLE 0 0 0 11,867
ELASTIC N V ORD SHS N14506104   339,850 4,030 SH   SOLE 0 0 0 4,030
ELEDON PHARMACEUTICALS INC COM 28617K101   69,837 25,770 SH   SOLE 0 0 0 25,770
ELI LILLY & CO COM 532457108   242,434 311 SH   SOLE 0 0 0 311
EMERSON ELEC CO COM 291011104   326,667 2,450 SH   SOLE 0 0 0 2,450
EPR PPTYS COM SH BEN INT 26884U109   369,683 6,345 SH   SOLE 0 0 0 6,345
ESSEX PPTY TR INC COM 297178105   256,477 905 SH   SOLE 0 0 0 905
ETSY INC COM 29786A106   473,611 9,442 SH   SOLE 0 0 0 9,442
EVERCORE INC CLASS A 29977A105   388,291 1,438 SH   SOLE 0 0 0 1,438
EXPEDIA GROUP INC COM NEW 30212P303   518,018 3,071 SH   SOLE 0 0 0 3,071
EXTRA SPACE STORAGE INC COM 30225T102   273,501 1,855 SH   SOLE 0 0 0 1,855
EXXON MOBIL CORP COM 30231G102   418,845 3,885 SH   SOLE 0 0 0 3,885
F N B CORP COM 302520101   147,029 10,084 SH   SOLE 0 0 0 10,084
F5 INC COM 315616102   452,370 1,537 SH   SOLE 0 0 0 1,537
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   262,171 1,204 SH   SOLE 0 0 0 1,204
FIRST INDL RLTY TR INC COM 32054K103   276,748 5,750 SH   SOLE 0 0 0 5,750
FIVE BELOW INC COM 33829M101   384,357 2,930 SH   SOLE 0 0 0 2,930
FLOWERS FOODS INC COM 343498101   222,767 13,940 SH   SOLE 0 0 0 13,940
FORTINET INC COM 34959E109   515,385 4,875 SH   SOLE 0 0 0 4,875
FOX CORP CL A COM 35137L105   383,762 6,848 SH   SOLE 0 0 0 6,848
GABELLI EQUITY TR INC COM 362397101   615,640 105,780 SH   SOLE 0 0 0 105,780
GAP INC COM 364760108   377,727 17,319 SH   SOLE 0 0 0 17,319
GARMIN LTD SHS H2906T109   388,637 1,862 SH   SOLE 0 0 0 1,862
GARTNER INC COM 366651107   235,660 583 SH   SOLE 0 0 0 583
GATES INDL CORP PLC ORD SHS G39108108   402,495 17,477 SH   SOLE 0 0 0 17,477
GE AEROSPACE COM NEW 369604301   543,093 2,110 SH   SOLE 0 0 0 2,110
GE VERNOVA INC COM 36828A101   264,046 499 SH   SOLE 0 0 0 499
GEN DIGITAL INC COM 668771108   298,364 10,148 SH   SOLE 0 0 0 10,148
GENERAL DYNAMICS CORP COM 369550108   321,993 1,104 SH   SOLE 0 0 0 1,104
GENERAL MLS INC COM 370334104   222,265 4,290 SH   SOLE 0 0 0 4,290
GENERAL MTRS CO COM 37045V100   362,727 7,371 SH   SOLE 0 0 0 7,371
GENPACT LIMITED SHS G3922B107   279,375 6,348 SH   SOLE 0 0 0 6,348
GLOBE LIFE INC COM 37959E102   206,570 1,662 SH   SOLE 0 0 0 1,662
GOLDEN MATRIX GROUP INC COM 381098300   34,000 20,000 SH   SOLE 0 0 0 20,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,958,581 377,170 SH   SOLE 0 0 0 377,170
GOLDMAN SACHS GROUP INC COM 38141G104   489,068 691 SH   SOLE 0 0 0 691
GRACO INC COM 384109104   217,418 2,529 SH   SOLE 0 0 0 2,529
GRAND CANYON ED INC COM 38526M106   329,994 1,746 SH   SOLE 0 0 0 1,746
GUIDEWIRE SOFTWARE INC COM 40171V100   289,839 1,231 SH   SOLE 0 0 0 1,231
HASBRO INC COM 418056107   246,147 3,334 SH   SOLE 0 0 0 3,334
HAWAIIAN ELEC INDUSTRIES COM 419870100   127,603 12,004 SH   SOLE 0 0 0 12,004
HCA HEALTHCARE INC COM 40412C101   220,670 576 SH   SOLE 0 0 0 576
HEICO CORP NEW COM 422806109   466,744 1,423 SH   SOLE 0 0 0 1,423
HIGHWOODS PPTYS INC COM 431284108   324,501 10,437 SH   SOLE 0 0 0 10,437
HOME DEPOT INC COM 437076102   302,857 826 SH   SOLE 0 0 0 826
HOWMET AEROSPACE INC COM 443201108   260,584 1,400 SH   SOLE 0 0 0 1,400
HUMANA INC COM 444859102   253,281 1,036 SH   SOLE 0 0 0 1,036
HUNT J B TRANS SVCS INC COM 445658107   470,015 3,273 SH   SOLE 0 0 0 3,273
HUNTSMAN CORP COM 447011107   162,375 15,583 SH   SOLE 0 0 0 15,583
ILLUMINA INC COM 452327109   386,697 4,053 SH   SOLE 0 0 0 4,053
INCYTE CORP COM 45337C102   339,138 4,980 SH   SOLE 0 0 0 4,980
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   53,400 15,000 SH   SOLE 0 0 0 15,000
INGREDION INC COM 457187102   231,639 1,708 SH   SOLE 0 0 0 1,708
INSULET CORP COM 45784P101   206,102 656 SH   SOLE 0 0 0 656
INTEL CORP COM 458140100   6,739,645 300,877 SH   SOLE 0 0 0 300,877
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   244,848 3,329 SH   SOLE 0 0 0 3,329
INTUIT COM 461202103   530,075 673 SH   SOLE 0 0 0 673
INTUITIVE SURGICAL INC COM NEW 46120E602   448,857 826 SH   SOLE 0 0 0 826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,510,149 145,869 SH   SOLE 0 0 0 145,869
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   918,613 12,891 SH   SOLE 0 0 0 12,891
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   372,797 8,145 SH   SOLE 0 0 0 8,145
INVESCO LTD SHS G491BT108   352,875 22,376 SH   SOLE 0 0 0 22,376
INVESCO QQQ TR UNIT SER 1 46090E103   708,639 1,285 SH   SOLE 0 0 0 1,285
IPG PHOTONICS CORP COM 44980X109   325,744 4,745 SH   SOLE 0 0 0 4,745
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   444,640 7,264 SH   SOLE 0 0 0 7,264
ISHARES INC MSCI GBL GOLD MN 46434G855   221,396 5,057 SH   SOLE 0 0 0 5,057
ISHARES TR CORE S&P SCP ETF 464287804   206,260 1,887 SH   SOLE 0 0 0 1,887
ISHARES TR RUS 1000 ETF 464287622   3,031,768 8,928 SH   SOLE 0 0 0 8,928
ISHARES TR CORE S&P MCP ETF 464287507   4,008,944 64,640 SH   SOLE 0 0 0 64,640
ISHARES TR RUS 1000 GRW ETF 464287614   1,353,136 3,187 SH   SOLE 0 0 0 3,187
ISHARES TR CORE MSCI EAFE 46432F842   379,193 4,542 SH   SOLE 0 0 0 4,542
ISHARES TR US AER DEF ETF 464288760   314,274 1,666 SH   SOLE 0 0 0 1,666
ISHARES TR CORE MSCI INTL 46435G326   1,624,653 21,366 SH   SOLE 0 0 0 21,366
ISHARES TR LATN AMER 40 ETF 464287390   7,009,950 267,453 SH   SOLE 0 0 0 267,453
ISHARES TR MSCI AC ASIA ETF 464288182   6,726,031 81,409 SH   SOLE 0 0 0 81,409
ISHARES TR MSCI EAFE ETF 464287465   204,524 2,288 SH   SOLE 0 0 0 2,288
ISHARES TR CORE S&P500 ETF 464287200   5,675,009 9,140 SH   SOLE 0 0 0 9,140
JABIL INC COM 466313103   266,301 1,221 SH   SOLE 0 0 0 1,221
JACKSON FINANCIAL INC COM CL A 46817M107   3,809,847 42,909 SH   SOLE 0 0 0 42,909
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   307,678 7,922 SH   SOLE 0 0 0 7,922
JEFFERIES FINL GROUP INC COM 47233W109   5,164,165 94,426 SH   SOLE 0 0 0 94,426
JOHNSON & JOHNSON COM 478160104   628,733 4,116 SH   SOLE 0 0 0 4,116
JOHNSON CTLS INTL PLC SHS G51502105   518,489 4,909 SH   SOLE 0 0 0 4,909
JPMORGAN CHASE & CO. COM 46625H100   6,200,463 21,388 SH   SOLE 0 0 0 21,388
KEYSIGHT TECHNOLOGIES INC COM 49338L103   246,773 1,506 SH   SOLE 0 0 0 1,506
KILROY RLTY CORP COM 49427F108   346,154 10,089 SH   SOLE 0 0 0 10,089
KKR & CO INC COM 48251W104   386,851 2,908 SH   SOLE 0 0 0 2,908
KLA CORP COM NEW 482480100   291,120 325 SH   SOLE 0 0 0 325
KROGER CO COM 501044101   232,979 3,248 SH   SOLE 0 0 0 3,248
KYVERNA THERAPEUTICS INC COM 501976104   1,295,307 421,924 SH   SOLE 0 0 0 421,924
LAM RESEARCH CORP COM NEW 512807306   2,174,673 22,341 SH   SOLE 0 0 0 22,341
LAMAR ADVERTISING CO NEW CL A 512816109   353,666 2,914 SH   SOLE 0 0 0 2,914
LEIDOS HOLDINGS INC COM 525327102   219,610 1,392 SH   SOLE 0 0 0 1,392
LENNAR CORP CL A 526057104   292,342 2,643 SH   SOLE 0 0 0 2,643
LINCOLN ELEC HLDGS INC COM 533900106   341,249 1,646 SH   SOLE 0 0 0 1,646
LOCKHEED MARTIN CORP COM 539830109   457,589 988 SH   SOLE 0 0 0 988
LYFT INC CL A COM 55087P104   287,084 18,216 SH   SOLE 0 0 0 18,216
MANHATTAN ASSOCIATES INC COM 562750109   384,079 1,945 SH   SOLE 0 0 0 1,945
MANPOWERGROUP INC WIS COM 56418H100   267,933 6,632 SH   SOLE 0 0 0 6,632
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   207,674 2,872 SH   SOLE 0 0 0 2,872
MARVELL TECHNOLOGY INC COM 573874104   274,693 3,549 SH   SOLE 0 0 0 3,549
MASCO CORP COM 574599106   414,627 6,442 SH   SOLE 0 0 0 6,442
MASIMO CORP COM 574795100   232,144 1,380 SH   SOLE 0 0 0 1,380
MASTEC INC COM 576323109   255,304 1,498 SH   SOLE 0 0 0 1,498
MASTERCARD INCORPORATED CL A 57636Q104   257,369 458 SH   SOLE 0 0 0 458
MATTEL INC COM 577081102   203,905 10,340 SH   SOLE 0 0 0 10,340
MCDONALDS CORP COM 580135101   1,014,999 3,474 SH   SOLE 0 0 0 3,474
MCKESSON CORP COM 58155Q103   234,490 320 SH   SOLE 0 0 0 320
MEDTRONIC PLC SHS G5960L103   298,383 3,423 SH   SOLE 0 0 0 3,423
MERCK & CO INC COM 58933Y105   654,812 8,272 SH   SOLE 0 0 0 8,272
META PLATFORMS INC CL A 30303M102   1,236,304 1,675 SH   SOLE 0 0 0 1,675
MGIC INVT CORP WIS COM 552848103   336,537 12,088 SH   SOLE 0 0 0 12,088
MICRON TECHNOLOGY INC COM 595112103   210,634 1,709 SH   SOLE 0 0 0 1,709
MICROSOFT CORP COM 594918104   4,790,300 9,630 SH   SOLE 0 0 0 9,630
MOLINA HEALTHCARE INC COM 60855R100   229,979 772 SH   SOLE 0 0 0 772
MONDELEZ INTL INC CL A 609207105   338,414 5,018 SH   SOLE 0 0 0 5,018
MONGODB INC CL A 60937P106   375,252 1,787 SH   SOLE 0 0 0 1,787
MONOLITHIC PWR SYS INC COM 609839105   285,238 390 SH   SOLE 0 0 0 390
MONSTER BEVERAGE CORP NEW COM 61174X109   573,845 9,161 SH   SOLE 0 0 0 9,161
MOODYS CORP COM 615369105   431,870 861 SH   SOLE 0 0 0 861
MORNINGSTAR INC COM 617700109   229,169 730 SH   SOLE 0 0 0 730
MSC INDL DIRECT INC CL A 553530106   262,287 3,085 SH   SOLE 0 0 0 3,085
MSCI INC COM 55354G100   279,719 485 SH   SOLE 0 0 0 485
NETAPP INC COM 64110D104   221,624 2,080 SH   SOLE 0 0 0 2,080
NETFLIX INC COM 64110L106   565,113 422 SH   SOLE 0 0 0 422
NEWELL BRANDS INC COM 651229106   71,291 13,202 SH   SOLE 0 0 0 13,202
NEWS CORP NEW CL A 65249B109   232,826 7,834 SH   SOLE 0 0 0 7,834
NNN REIT INC COM 637417106   387,843 8,982 SH   SOLE 0 0 0 8,982
NORTHERN TR CORP COM 665859104   215,036 1,696 SH   SOLE 0 0 0 1,696
NOVOCURE LTD ORD SHS G6674U108   237,078 13,319 SH   SOLE 0 0 0 13,319
NU HLDGS LTD ORD SHS CL A G6683N103   7,280,312 530,635 SH   SOLE 0 0 0 530,635
NUCOR CORP COM 670346105   488,236 3,769 SH   SOLE 0 0 0 3,769
NUTANIX INC CL A 67059N108   568,714 7,440 SH   SOLE 0 0 0 7,440
NVIDIA CORPORATION COM 67066G104   57,857,146 366,208 SH   SOLE 0 0 0 366,208
OKLO INC COM CL A 02156V109   212,202 3,790 SH   SOLE 0 0 0 3,790
OKTA INC CL A 679295105   345,196 3,453 SH   SOLE 0 0 0 3,453
OLD REP INTL CORP COM 680223104   245,617 6,390 SH   SOLE 0 0 0 6,390
OMEGA HEALTHCARE INVS INC COM 681936100   244,820 6,680 SH   SOLE 0 0 0 6,680
ON SEMICONDUCTOR CORP COM 682189105   266,138 5,078 SH   SOLE 0 0 0 5,078
OREILLY AUTOMOTIVE INC COM 67103H107   273,094 3,030 SH   SOLE 0 0 0 3,030
OSHKOSH CORP COM 688239201   269,658 2,375 SH   SOLE 0 0 0 2,375
OWENS CORNING NEW COM 690742101   237,635 1,728 SH   SOLE 0 0 0 1,728
PACKAGING CORP AMER COM 695156109   281,544 1,494 SH   SOLE 0 0 0 1,494
PALANTIR TECHNOLOGIES INC CL A 69608A108   540,372 3,964 SH   SOLE 0 0 0 3,964
PALO ALTO NETWORKS INC COM 697435105   339,088 1,657 SH   SOLE 0 0 0 1,657
PARK HOTELS & RESORTS INC COM 700517105   131,650 12,869 SH   SOLE 0 0 0 12,869
PAYLOCITY HLDG CORP COM 70438V106   290,085 1,601 SH   SOLE 0 0 0 1,601
PEPSICO INC COM 713448108   360,469 2,730 SH   SOLE 0 0 0 2,730
PFIZER INC COM 717081103   800 10,000 SH Call SOLE 0 0 0 10,000
PG&E CORP COM 69331C108   239,615 17,189 SH   SOLE 0 0 0 17,189
PHATHOM PHARMACEUTICALS INC COM 71722W107   288,266 30,059 SH   SOLE 0 0 0 30,059
PHILIP MORRIS INTL INC COM 718172109   462,792 2,541 SH   SOLE 0 0 0 2,541
PINTEREST INC CL A 72352L106   221,507 6,177 SH   SOLE 0 0 0 6,177
PNC FINL SVCS GROUP INC COM 693475105   590,579 3,168 SH   SOLE 0 0 0 3,168
PPG INDS INC COM 693506107   219,096 1,926 SH   SOLE 0 0 0 1,926
PRICE T ROWE GROUP INC COM 74144T108   218,674 2,266 SH   SOLE 0 0 0 2,266
PUBLIC STORAGE OPER CO COM 74460D109   283,453 966 SH   SOLE 0 0 0 966
QUALCOMM INC COM 747525103   4,060,992 25,499 SH   SOLE 0 0 0 25,499
RALPH LAUREN CORP CL A 751212101   447,351 1,631 SH   SOLE 0 0 0 1,631
REPUBLIC SVCS INC COM 760759100   262,393 1,064 SH   SOLE 0 0 0 1,064
REYNOLDS CONSUMER PRODS INC COM 76171L106   208,561 9,737 SH   SOLE 0 0 0 9,737
ROBERT HALF INC. COM 770323103   243,714 5,937 SH   SOLE 0 0 0 5,937
ROBINHOOD MKTS INC COM CL A 770700102   10,155,391 108,463 SH   SOLE 0 0 0 108,463
ROBLOX CORP CL A 771049103   1,889,287 17,959 SH   SOLE 0 0 0 17,959
ROKU INC COM CL A 77543R102   244,949 2,787 SH   SOLE 0 0 0 2,787
ROLLINS INC COM 775711104   261,281 4,631 SH   SOLE 0 0 0 4,631
ROYAL CARIBBEAN GROUP COM V7780T103   270,553 864 SH   SOLE 0 0 0 864
RTX CORPORATION COM 75513E101   6,365,746 43,595 SH   SOLE 0 0 0 43,595
SALESFORCE INC COM 79466L302   289,348 1,061 SH   SOLE 0 0 0 1,061
SBA COMMUNICATIONS CORP NEW CL A 78410G104   350,152 1,491 SH   SOLE 0 0 0 1,491
SCHNEIDER NATIONAL INC CL B 80689H102   308,396 12,770 SH   SOLE 0 0 0 12,770
SCHWAB CHARLES CORP COM 808513105   216,513 2,373 SH   SOLE 0 0 0 2,373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,994,642 83,703 SH   SOLE 0 0 0 83,703
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   522,526 23,644 SH   SOLE 0 0 0 23,644
SCIENCE APPLICATIONS INTL CO COM 808625107   216,324 1,921 SH   SOLE 0 0 0 1,921
SCOTTS MIRACLE-GRO CO CL A 810186106   242,100 3,670 SH   SOLE 0 0 0 3,670
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,222,175 63,950 SH   SOLE 0 0 0 63,950
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   285,880 9,495 SH   SOLE 0 0 0 9,495
SERVICENOW INC COM 81762P102   978,732 952 SH   SOLE 0 0 0 952
SKYWORKS SOLUTIONS INC COM 83088M102   299,142 4,014 SH   SOLE 0 0 0 4,014
SNOWFLAKE INC CL A 833445109   676,457 3,023 SH   SOLE 0 0 0 3,023
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,793,895 65,370 SH   SOLE 0 0 0 65,370
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,569,598 65,663 SH   SOLE 0 0 0 65,663
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,590,387 76,339 SH   SOLE 0 0 0 76,339
SPDR SER TR PORTFOLIO S&P500 78464A854   289,960 3,989 SH   SOLE 0 0 0 3,989
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,668,214 50,978 SH   SOLE 0 0 0 50,978
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,998,195 32,685 SH   SOLE 0 0 0 32,685
SPOTIFY TECHNOLOGY S A SHS L8681T102   238,643 311 SH   SOLE 0 0 0 311
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,758,658 227,166 SH   SOLE 0 0 0 227,166
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,285,673 431,836 SH   SOLE 0 0 0 431,836
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   286,902 3,465 SH   SOLE 0 0 0 3,465
STERIS PLC SHS USD G8473T100   206,349 859 SH   SOLE 0 0 0 859
SYNCHRONY FINANCIAL COM 87165B103   383,361 5,744 SH   SOLE 0 0 0 5,744
T-MOBILE US INC COM 872590104   394,083 1,654 SH   SOLE 0 0 0 1,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   205,200 906 SH   SOLE 0 0 0 906
TAPESTRY INC COM 876030107   221,106 2,518 SH   SOLE 0 0 0 2,518
TE CONNECTIVITY PLC ORD SHS G87052109   351,008 2,081 SH   SOLE 0 0 0 2,081
TECHNIPFMC PLC COM G87110105   243,766 7,078 SH   SOLE 0 0 0 7,078
TERADYNE INC COM 880770102   231,459 2,574 SH   SOLE 0 0 0 2,574
TESLA INC COM 88160R101   282,400 889 SH   SOLE 0 0 0 889
TEXAS ROADHOUSE INC COM 882681109   258,064 1,377 SH   SOLE 0 0 0 1,377
THE CIGNA GROUP COM 125523100   415,216 1,256 SH   SOLE 0 0 0 1,256
THORNBURG INCM BUILDER OPP T COM 885213108   3,428,380 174,739 SH   SOLE 0 0 0 174,739
TJX COS INC NEW COM 872540109   537,182 4,350 SH   SOLE 0 0 0 4,350
TOPBUILD CORP COM 89055F103   224,028 692 SH   SOLE 0 0 0 692
TORO CO COM 891092108   385,842 5,459 SH   SOLE 0 0 0 5,459
TRAVEL PLUS LEISURE CO COM 894164102   392,116 7,598 SH   SOLE 0 0 0 7,598
TWILIO INC CL A 90138F102   222,356 1,788 SH   SOLE 0 0 0 1,788
TYSON FOODS INC CL A 902494103   247,790 4,430 SH   SOLE 0 0 0 4,430
UBER TECHNOLOGIES INC COM 90353T100   315,634 3,383 SH   SOLE 0 0 0 3,383
ULTA BEAUTY INC COM 90384S303   509,924 1,090 SH   SOLE 0 0 0 1,090
UNITED AIRLS HLDGS INC COM 910047109   240,960 3,026 SH   SOLE 0 0 0 3,026
UNITED PARCEL SERVICE INC CL B 911312106   345,720 3,425 SH   SOLE 0 0 0 3,425
UNITED RENTALS INC COM 911363109   244,107 324 SH   SOLE 0 0 0 324
UNITEDHEALTH GROUP INC COM 91324P102   227,114 728 SH   SOLE 0 0 0 728
UNIVERSAL HLTH SVCS INC CL B 913903100   236,223 1,304 SH   SOLE 0 0 0 1,304
UPSTART HLDGS INC COM 91680M107   1,320,119 20,410 SH   SOLE 0 0 0 20,410
US FOODS HLDG CORP COM 912008109   390,980 5,077 SH   SOLE 0 0 0 5,077
V F CORP COM 918204108   139,069 11,836 SH   SOLE 0 0 0 11,836
VALMONT INDS INC COM 920253101   308,609 945 SH   SOLE 0 0 0 945
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,656,631 9,526 SH   SOLE 0 0 0 9,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769   570,014 1,875 SH   SOLE 0 0 0 1,875
VANGUARD INDEX FDS MID CAP ETF 922908629   661,518 2,364 SH   SOLE 0 0 0 2,364
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,296,280 11,903 SH   SOLE 0 0 0 11,903
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,892,560 20,645 SH   SOLE 0 0 0 20,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,865,780 13,847 SH   SOLE 0 0 0 13,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637   223,675 784 SH   SOLE 0 0 0 784
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   9,195,767 107,919 SH   SOLE 0 0 0 107,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   248,469 1,214 SH   SOLE 0 0 0 1,214
VANGUARD STAR FDS VG TL INTL STK F 921909768   556,934 8,061 SH   SOLE 0 0 0 8,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   538,761 9,450 SH   SOLE 0 0 0 9,450
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,223,787 8,804 SH   SOLE 0 0 0 8,804
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200,659 808 SH   SOLE 0 0 0 808
VERISIGN INC COM 92343E102   686,769 2,378 SH   SOLE 0 0 0 2,378
VERTIV HOLDINGS CO COM CL A 92537N108   9,098,249 70,853 SH   SOLE 0 0 0 70,853
VISA INC COM CL A 92826C839   504,527 1,421 SH   SOLE 0 0 0 1,421
WABTEC COM 929740108   349,828 1,671 SH   SOLE 0 0 0 1,671
WALGREENS BOOTS ALLIANCE INC COM 931427108   259,482 22,603 SH   SOLE 0 0 0 22,603
WALMART INC COM 931142103   358,956 3,671 SH   SOLE 0 0 0 3,671
WEC ENERGY GROUP INC COM 92939U106   206,003 1,977 SH   SOLE 0 0 0 1,977
WELLS FARGO CO NEW COM 949746101   236,114 2,947 SH   SOLE 0 0 0 2,947
WESCO INTL INC COM 95082P105   234,098 1,264 SH   SOLE 0 0 0 1,264
WESTERN DIGITAL CORP COM 958102105   338,190 5,285 SH   SOLE 0 0 0 5,285
WILLIAMS COS INC COM 969457100   235,914 3,756 SH   SOLE 0 0 0 3,756
WILLIAMS SONOMA INC COM 969904101   296,353 1,814 SH   SOLE 0 0 0 1,814
WORKDAY INC CL A 98138H101   214,560 894 SH   SOLE 0 0 0 894
YETI HLDGS INC COM 98585X104   378,713 12,015 SH   SOLE 0 0 0 12,015
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   471,174 1,528 SH   SOLE 0 0 0 1,528
ZOETIS INC CL A 98978V103   393,930 2,526 SH   SOLE 0 0 0 2,526
ZOOM COMMUNICATIONS INC CL A 98980L101   506,636 6,497 SH   SOLE 0 0 0 6,497
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   213,876 21,134 SH   SOLE 0 0 0 21,134
ZSCALER INC COM 98980G102   302,952 965 SH   SOLE 0 0 0 965