Diversify Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	252,902	2,690	SH		SOLE		0	0	2,690
AAON INC	COM PAR $0.004	000360206	212,755	2,418	SH		SOLE		0	0	2,418
ABBOTT LABS	COM	002824100	2,687,982	23,981	SH		SOLE		0	0	23,981
ABBVIE INC	COM	00287Y109	6,214,564	34,380	SH		SOLE		110	0	34,270
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	582,620	70,792	SH		SOLE		0	0	70,792
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,099,096	15,034	SH		SOLE		0	0	15,034
ADOBE INC	COM	00724F101	5,455,305	10,865	SH		SOLE		0	0	10,865
ADVANCED MICRO DEVICES INC	COM	007903107	20,190,684	110,127	SH		SOLE		20,112	0	90,015
AES CORP	COM	00130H105	734,734	40,660	SH		SOLE		0	0	40,660
AFFIRM HLDGS INC	COM CL A	00827B106	3,593,132	103,162	SH		SOLE		64,938	0	38,224
AFLAC INC	COM	001055102	1,145,223	13,443	SH		SOLE		0	0	13,443
AGNICO EAGLE MINES LTD	COM	008474108	259,858	4,239	SH		SOLE		0	0	4,239
AIR PRODS & CHEMS INC	COM	009158106	3,505,411	14,401	SH		SOLE		0	0	14,401
AIRBNB INC	COM CL A	009066101	4,783,898	29,283	SH		SOLE		0	0	29,283
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	262,041	3,572	SH		SOLE		0	0	3,572
ALIGN TECHNOLOGY INC	COM	016255101	415,865	1,301	SH		SOLE		0	0	1,301
ALLEGION PLC	ORD SHS	G0176J109	838,512	6,337	SH		SOLE		0	0	6,337
ALPHABET INC	CAP STK CL A	02079K305	18,824,674	121,067	SH		SOLE		11,581	0	109,486
ALPHABET INC	CAP STK CL C	02079K107	23,609,643	150,860	SH		SOLE		39	0	150,821
ALPS ETF TR	ALERIAN MLP	00162Q452	253,319	5,334	SH		SOLE		0	0	5,334
ALTRIA GROUP INC	COM	02209S103	2,632,547	60,910	SH		SOLE		248	0	60,662
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,619,871	59,576	SH		SOLE		0	0	59,576
AMAZON COM INC	COM	023135106	36,137,253	199,686	SH		SOLE		11,012	0	188,674
AMCOR PLC	ORD	G0250X107	2,738,173	289,754	SH		SOLE		0	0	289,754
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	472,380	25,194	SH		SOLE		0	0	25,194
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	852,261	9,165	SH		SOLE		0	0	9,165
AMERICAN ELEC PWR CO INC	COM	025537101	246,430	2,914	SH		SOLE		0	0	2,914
AMERICAN EXPRESS CO	COM	025816109	1,667,599	7,327	SH		SOLE		0	0	7,327
AMERICAN INTL GROUP INC	COM NEW	026874784	733,886	9,452	SH		SOLE		0	0	9,452
AMERICAN TOWER CORP NEW	COM	03027X100	524,307	2,716	SH		SOLE		0	0	2,716
AMERICAN WTR WKS CO INC NEW	COM	030420103	222,569	1,850	SH		SOLE		0	0	1,850
AMERIPRISE FINL INC	COM	03076C106	233,069	536	SH		SOLE		0	0	536
AMGEN INC	COM	031162100	3,282,859	11,599	SH		SOLE		0	0	11,599
AON PLC	SHS CL A	G0403H108	222,144	674	SH		SOLE		0	0	674
APOLLO COML REAL EST FIN INC	COM	03762U105	168,695	15,420	SH		SOLE		0	0	15,420
APPFOLIO INC	COM CL A	03783C100	405,906	1,683	SH		SOLE		0	0	1,683
APPLE INC	COM	037833100	47,237,059	277,816	SH		SOLE		9,011	0	268,805
APPLIED MATLS INC	COM	038222105	699,184	3,350	SH		SOLE		0	0	3,350
APPLOVIN CORP	COM CL A	03831W108	328,553	4,752	SH		SOLE		0	0	4,752
ARES CAPITAL CORP	COM	04010L103	330,624	16,215	SH		SOLE		1,438	0	14,777
ARM HOLDINGS PLC	SPONSORED ADR	042068205	420,115	3,310	SH		SOLE		0	0	3,310
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	299,279	6,579	SH		SOLE		0	0	6,579
ASANA INC	CL A	04342Y104	517,119	33,601	SH		SOLE		30,000	0	3,601
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	811,738	75,022	SH		SOLE		0	0	75,022
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,407,389	1,417	SH		SOLE		0	0	1,417
ASSURANT INC	COM	04621X108	369,789	1,975	SH		SOLE		0	0	1,975
ASTRAZENECA PLC	SPONSORED ADR	046353108	835,732	12,427	SH		SOLE		0	0	12,427
AT&T INC	COM	00206R102	1,036,038	59,202	SH		SOLE		0	0	59,202
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	763,077	19,672	SH		SOLE		0	0	19,672
ATMOS ENERGY CORP	COM	049560105	3,561,730	30,223	SH		SOLE		0	0	30,223
ATRICURE INC	COM	04963C209	257,883	8,865	SH		SOLE		0	0	8,865
AUTODESK INC	COM	052769106	1,345,196	5,185	SH		SOLE		0	0	5,185
AUTOLIV INC	COM	052800109	200,146	1,660	SH		SOLE		0	0	1,660
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,866,848	11,687	SH		SOLE		0	0	11,687
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	539,168	32,363	SH		SOLE		0	0	32,363
AVANTOR INC	COM	05352A100	907,757	35,965	SH		SOLE		0	0	35,965
AVERY DENNISON CORP	COM	053611109	387,910	1,735	SH		SOLE		0	0	1,735
AZEK CO INC	CL A	05478C105	469,284	9,548	SH		SOLE		0	0	9,548
BADGER METER INC	COM	056525108	298,598	1,870	SH		SOLE		0	0	1,870
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	259,425	16,694	SH		SOLE		0	0	16,694
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,013,215	86,304	SH		SOLE		0	0	86,304
BANCO MACRO SA	SPON ADR B	05961W105	853,709	17,373	SH		SOLE		0	0	17,373
BANK AMERICA CORP	COM	060505104	4,729,593	126,055	SH		SOLE		0	0	126,055
BARRICK GOLD CORP	COM	067901108	739,825	43,881	SH		SOLE		0	0	43,881
BAXTER INTL INC	COM	071813109	598,507	13,743	SH		SOLE		0	0	13,743
BECTON DICKINSON & CO	COM	075887109	324,369	1,329	SH		SOLE		0	0	1,329
BENTLEY SYS INC	COM CL B	08265T208	935,113	18,565	SH		SOLE		0	0	18,565
BERKLEY W R CORP	COM	084423102	838,638	9,586	SH		SOLE		0	0	9,586
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,294,805	7,841	SH		SOLE		8	0	7,833
BEST BUY INC	COM	086516101	210,242	2,575	SH		SOLE		0	0	2,575
BILL HOLDINGS INC	COM	090043100	3,206,618	49,715	SH		SOLE		16,467	0	33,248
BJS WHSL CLUB HLDGS INC	COM	05550J101	513,523	6,880	SH		SOLE		0	0	6,880
BLACKLINE INC	COM	09239B109	370,624	5,791	SH		SOLE		0	0	5,791
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	84,468	10,301	SH		SOLE		0	0	10,301
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,221,997	38,839	SH		SOLE		0	0	38,839
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,774,374	39,963	SH		SOLE		0	0	39,963
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	375,752	8,263	SH		SOLE		0	0	8,263
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	506,249	9,715	SH		SOLE		0	0	9,715
BLACKROCK INC	COM	09247X101	507,604	614	SH		SOLE		0	0	614
BLACKSTONE INC	COM	09260D107	4,059,095	30,978	SH		SOLE		41	0	30,937
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,685,525	87,221	SH		SOLE		548	0	86,673
BLOCK INC	CL A	852234103	213,344	2,619	SH		SOLE		0	0	2,619
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,324,745	152,143	SH		SOLE		75,000	0	77,143
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,747,038	363,330	SH		SOLE		110,502	0	252,828
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	16,386,019	166,936	SH		SOLE		0	0	166,936
BOEING CO	COM	097023105	650,181	3,431	SH		SOLE		0	0	3,431
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,138,007	22,724	SH		SOLE		0	0	22,724
BOOKING HOLDINGS INC	COM	09857L108	1,226,477	344	SH		SOLE		0	0	344
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	143,134	21,687	SH		SOLE		0	0	21,687
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,216,670	22,960	SH		SOLE		0	0	22,960
BROADCOM INC	COM	11135F101	7,296,465	5,404	SH		SOLE		27	0	5,377
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	565,813	13,491	SH		SOLE		0	0	13,491
BUILDERS FIRSTSOURCE INC	COM	12008R107	278,331	1,355	SH		SOLE		0	0	1,355
CACTUS INC	CL A	127203107	379,769	7,650	SH		SOLE		0	0	7,650
CALIX INC	COM	13100M509	242,122	7,466	SH		SOLE		0	0	7,466
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	658,463	9,004	SH		SOLE		0	0	9,004
CAMPING WORLD HLDGS INC	CL A	13462K109	352,976	12,629	SH		SOLE		0	0	12,629
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	270,480	3,077	SH		SOLE		0	0	3,077
CAPITAL ONE FINL CORP	COM	14040H105	503,974	3,469	SH		SOLE		0	0	3,469
CARLISLE COS INC	COM	142339100	605,486	1,537	SH		SOLE		0	0	1,537
CARLYLE GROUP INC	COM	14316J108	256,267	5,523	SH		SOLE		0	0	5,523
CARRIER GLOBAL CORPORATION	COM	14448C104	382,866	6,670	SH		SOLE		0	0	6,670
CASEYS GEN STORES INC	COM	147528103	651,032	2,064	SH		SOLE		0	0	2,064
CASTLE BIOSCIENCES INC	COM	14843C105	278,081	12,498	SH		SOLE		0	0	12,498
CATALENT INC	COM	148806102	1,039,832	18,440	SH		SOLE		0	0	18,440
CATERPILLAR INC	COM	149123101	926,440	2,547	SH		SOLE		11	0	2,536
CDW CORP	COM	12514G108	525,257	2,076	SH		SOLE		0	0	2,076
CEMEX SAB DE CV	SPON ADR NEW	151290889	917,757	101,186	SH		SOLE		0	0	101,186
CENCORA INC	COM	03073E105	1,491,894	6,139	SH		SOLE		0	0	6,139
CENTENE CORP DEL	COM	15135B101	575,390	7,401	SH		SOLE		0	0	7,401
CHEVRON CORP NEW	COM	166764100	7,667,391	48,198	SH		SOLE		29	0	48,169
CHOICE HOTELS INTL INC	COM	169905106	382,353	3,091	SH		SOLE		0	0	3,091
CHUBB LIMITED	COM	H1467J104	445,123	1,729	SH		SOLE		0	0	1,729
CHURCH & DWIGHT CO INC	COM	171340102	567,700	5,406	SH		SOLE		0	0	5,406
CINCINNATI FINL CORP	COM	172062101	251,426	2,058	SH		SOLE		0	0	2,058
CION INVT CORP	COM	17259U204	145,456	13,116	SH		SOLE		0	0	13,116
CISCO SYS INC	COM	17275R102	5,064,263	101,204	SH		SOLE		84	0	101,120
CITIGROUP INC	COM NEW	172967424	1,034,671	16,304	SH		SOLE		88	0	16,216
CLOROX CO DEL	COM	189054109	356,261	2,349	SH		SOLE		0	0	2,349
COASTAL FINL CORP WA	COM NEW	19046P209	713,935	18,699	SH		SOLE		0	0	18,699
COCA COLA CO	COM	191216100	4,009,024	66,068	SH		SOLE		35	0	66,033
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	714,169	7,426	SH		SOLE		0	0	7,426
COLGATE PALMOLIVE CO	COM	194162103	910,800	10,227	SH		SOLE		0	0	10,227
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	512,119	16,504	SH		SOLE		0	0	16,504
COMCAST CORP NEW	CL A	20030N101	3,130,830	74,050	SH		SOLE		0	0	74,050
COMFORT SYS USA INC	COM	199908104	960,581	3,007	SH		SOLE		0	0	3,007
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	241,517	32,074	SH		SOLE		0	0	32,074
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	207,361	8,731	SH		SOLE		0	0	8,731
CONAGRA BRANDS INC	COM	205887102	618,363	20,834	SH		SOLE		0	0	20,834
CONOCOPHILLIPS	COM	20825C104	385,416	2,995	SH		SOLE		0	0	2,995
CONSOLIDATED EDISON INC	COM	209115104	572,155	6,334	SH		SOLE		0	0	6,334
CONSTELLATION BRANDS INC	CL A	21036P108	471,086	1,771	SH		SOLE		0	0	1,771
COPART INC	COM	217204106	1,299,781	22,383	SH		SOLE		0	0	22,383
CORNING INC	COM	219350105	1,165,674	35,680	SH		SOLE		0	0	35,680
COSTCO WHSL CORP NEW	COM	22160K105	17,913,286	24,837	SH		SOLE		2,638	0	22,199
CRANE COMPANY	COMMON STOCK	224408104	214,618	1,590	SH		SOLE		0	0	1,590
CRH PLC	ORD	G25508105	857,682	10,107	SH		SOLE		0	0	10,107
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,642,690	8,269	SH		SOLE		0	0	8,269
CSX CORP	COM	126408103	1,087,958	29,580	SH		SOLE		0	0	29,580
CUBESMART	COM	229663109	476,823	10,589	SH		SOLE		0	0	10,589
CUMMINS INC	COM	231021106	526,390	1,787	SH		SOLE		0	0	1,787
CURTISS WRIGHT CORP	COM	231561101	432,299	1,682	SH		SOLE		0	0	1,682
CVS HEALTH CORP	COM	126650100	2,987,082	37,545	SH		SOLE		191	0	37,354
CYBERARK SOFTWARE LTD	SHS	M2682V108	536,692	2,031	SH		SOLE		0	0	2,031
DANAHER CORPORATION	COM	235851102	400,533	1,616	SH		SOLE		0	0	1,616
DBX ETF TR	XTRACK HRVST CSI	233051879	758,909	30,938	SH		SOLE		0	0	30,938
DBX ETF TR	XTRACKERS SHRT	233051283	318,454	7,213	SH		SOLE		0	0	7,213
DECKERS OUTDOOR CORP	COM	243537107	816,049	877	SH		SOLE		0	0	877
DEERE & CO	COM	244199105	1,781,779	4,409	SH		SOLE		0	0	4,409
DEVON ENERGY CORP NEW	COM	25179M103	245,681	4,822	SH		SOLE		0	0	4,822
DIAGEO PLC	SPON ADR NEW	25243Q205	543,544	3,677	SH		SOLE		0	0	3,677
DIAMONDBACK ENERGY INC	COM	25278X109	1,801,955	9,035	SH		SOLE		0	0	9,035
DIGITAL RLTY TR INC	COM	253868103	325,283	2,292	SH		SOLE		0	0	2,292
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	708,568	19,386	SH		SOLE		0	0	19,386
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	986,802	31,012	SH		SOLE		0	0	31,012
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	899,463	15,805	SH		SOLE		0	0	15,805
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	349,459	5,662	SH		SOLE		0	0	5,662
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,220,629	22,621	SH		SOLE		0	0	22,621
DISNEY WALT CO	COM	254687106	5,647,705	46,472	SH		SOLE		33	0	46,439
DOLLAR GEN CORP NEW	COM	256677105	1,159,361	7,368	SH		SOLE		0	0	7,368
DONALDSON INC	COM	257651109	309,693	4,187	SH		SOLE		0	0	4,187
DOUBLEVERIFY HLDGS INC	COM	25862V105	325,164	9,544	SH		SOLE		0	0	9,544
DOW INC	COM	260557103	763,552	13,106	SH		SOLE		413	0	12,693
DUKE ENERGY CORP NEW	COM NEW	26441C204	358,707	3,734	SH		SOLE		43	0	3,691
E L F BEAUTY INC	COM	26856L103	669,783	3,489	SH		SOLE		0	0	3,489
EAST WEST BANCORP INC	COM	27579R104	908,820	11,650	SH		SOLE		0	0	11,650
EASTMAN CHEM CO	COM	277432100	222,064	2,214	SH		SOLE		0	0	2,214
EATON CORP PLC	SHS	G29183103	371,004	1,189	SH		SOLE		0	0	1,189
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,809,593	29,810	SH		SOLE		0	0	29,810
ELEVAI LABS INC	COM	28622K104	36,209	52,500	SH		SOLE		0	0	52,500
ELEVANCE HEALTH INC	COM	036752103	336,973	653	SH		SOLE		0	0	653
ELI LILLY & CO	COM	532457108	2,352,543	3,093	SH		SOLE		0	0	3,093
EMBRAER S.A.	SPONSORED ADS	29082A107	860,914	33,577	SH		SOLE		0	0	33,577
EMERSON ELEC CO	COM	291011104	587,741	5,177	SH		SOLE		0	0	5,177
ENBRIDGE INC	COM	29250N105	1,199,562	33,479	SH		SOLE		0	0	33,479
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,005,144	828,881	SH		SOLE		195,820	0	633,061
ENI S P A	SPONSORED ADR	26874R108	508,771	15,979	SH		SOLE		0	0	15,979
ENTEGRIS INC	COM	29362U104	642,411	4,568	SH		SOLE		0	0	4,568
ENTERPRISE PRODS PARTNERS L	COM	293792107	350,369	11,929	SH		SOLE		0	0	11,929
ESSEX PPTY TR INC	COM	297178105	3,785,529	15,795	SH		SOLE		0	0	15,795
EVERCORE INC	CLASS A	29977A105	468,570	2,476	SH		SOLE		0	0	2,476
EXTRA SPACE STORAGE INC	COM	30225T102	921,967	6,283	SH		SOLE		0	0	6,283
EXXON MOBIL CORP	COM	30231G102	5,229,286	44,699	SH		SOLE		0	0	44,699
FAIR ISAAC CORP	COM	303250104	496,731	396	SH		SOLE		0	0	396
FASTENAL CO	COM	311900104	328,243	4,286	SH		SOLE		0	0	4,286
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,347,803	130,570	SH		SOLE		0	0	130,570
FIRST AMERN FINL CORP	COM	31847R102	316,162	5,292	SH		SOLE		0	0	5,292
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	768,811	9,046	SH		SOLE		0	0	9,046
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	412,980	8,593	SH		SOLE		0	0	8,593
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	227,730	4,518	SH		SOLE		0	0	4,518
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,363,833	31,541	SH		SOLE		0	0	31,541
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	429,400	5,650	SH		SOLE		0	0	5,650
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	262,378	6,265	SH		SOLE		0	0	6,265
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	267,887	2,173	SH		SOLE		0	0	2,173
FIRSTENERGY CORP	COM	337932107	928,722	24,204	SH		SOLE		0	0	24,204
FIRSTSERVICE CORP NEW	COM	33767E202	428,864	2,601	SH		SOLE		0	0	2,601
FMC CORP	COM NEW	302491303	492,722	7,851	SH		SOLE		0	0	7,851
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	808,534	6,236	SH		SOLE		0	0	6,236
FORD MTR CO DEL	COM	345370860	748,468	56,318	SH		SOLE		0	0	56,318
FOX FACTORY HLDG CORP	COM	35138V102	250,777	4,806	SH		SOLE		0	0	4,806
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	404,851	6,925	SH		SOLE		0	0	6,925
FREEPORT-MCMORAN INC	CL B	35671D857	1,416,459	29,927	SH		SOLE		0	0	29,927
FS KKR CAP CORP	COM	302635206	662,386	34,936	SH		SOLE		0	0	34,936
FTAI AVIATION LTD	SHS	G3730V105	239,909	3,539	SH		SOLE		0	0	3,539
FTI CONSULTING INC	COM	302941109	921,972	4,430	SH		SOLE		0	0	4,430
GAP INC	COM	364760108	362,011	13,285	SH		SOLE		0	0	13,285
GARTNER INC	COM	366651107	1,018,857	2,134	SH		SOLE		0	0	2,134
GENERAL DYNAMICS CORP	COM	369550108	1,277,300	4,381	SH		SOLE		0	0	4,381
GENERAL ELECTRIC CO	COM NEW	369604301	288,262	1,644	SH		SOLE		0	0	1,644
GENERAL MLS INC	COM	370334104	625,317	8,917	SH		SOLE		0	0	8,917
GENUINE PARTS CO	COM	372460105	863,845	5,599	SH		SOLE		0	0	5,599
GILEAD SCIENCES INC	COM	375558103	316,318	4,340	SH		SOLE		0	0	4,340
GLOBAL NET LEASE INC	COM NEW	379378201	271,626	35,368	SH		SOLE		0	0	35,368
GLOBAL PMTS INC	COM	37940X102	893,179	6,863	SH		SOLE		0	0	6,863
GLOBAL X FDS	EMERGING MKT GRT	37960A644	517,373	19,732	SH		SOLE		0	0	19,732
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,290,849	175,659	SH		SOLE		34,196	0	141,463
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,079,251	171,642	SH		SOLE		0	0	171,642
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,019,430	25,802	SH		SOLE		0	0	25,802
GOLDMAN SACHS GROUP INC	COM	38141G104	1,784,812	4,316	SH		SOLE		0	0	4,316
GRAINGER W W INC	COM	384802104	1,135,290	1,124	SH		SOLE		0	0	1,124
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	729,407	28,288	SH		SOLE		0	0	28,288
GUIDEWIRE SOFTWARE INC	COM	40171V100	497,928	4,291	SH		SOLE		0	0	4,291
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	331,727	6,303	SH		SOLE		60	0	6,243
HALEON PLC	SPON ADS	405552100	191,666	22,982	SH		SOLE		0	0	22,982
HALOZYME THERAPEUTICS INC	COM	40637H109	344,237	8,331	SH		SOLE		0	0	8,331
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	711,613	87,962	SH		SOLE		0	0	87,962
HEALTHEQUITY INC	COM	42226A107	7,827,746	95,893	SH		SOLE		0	0	95,893
HENRY JACK & ASSOC INC	COM	426281101	459,701	2,697	SH		SOLE		0	0	2,697
HIMS & HERS HEALTH INC	COM CL A	433000106	701,036	44,766	SH		SOLE		0	0	44,766
HOME DEPOT INC	COM	437076102	3,684,056	10,010	SH		SOLE		0	0	10,010
HONEYWELL INTL INC	COM	438516106	338,643	1,676	SH		SOLE		15	0	1,661
HORMEL FOODS CORP	COM	440452100	608,134	17,385	SH		SOLE		0	0	17,385
HUMANA INC	COM	444859102	1,195,182	3,401	SH		SOLE		0	0	3,401
ICON PLC	SHS	G4705A100	338,033	1,019	SH		SOLE		0	0	1,019
ILLINOIS TOOL WKS INC	COM	452308109	579,209	2,184	SH		SOLE		0	0	2,184
INDEPENDENCE RLTY TR INC	COM	45378A106	156,829	10,021	SH		SOLE		0	0	10,021
ING GROEP N.V.	SPONSORED ADR	456837103	666,833	40,562	SH		SOLE		0	0	40,562
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,133,438	38,750	SH		SOLE		0	0	38,750
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,927,937	47,674	SH		SOLE		0	0	47,674
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	682,400	20,000	SH		SOLE		0	0	20,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	210,222	5,538	SH		SOLE		0	0	5,538
INSULET CORP	COM	45784P101	1,043,397	6,207	SH		SOLE		0	0	6,207
INTEL CORP	COM	458140100	1,264,785	28,409	SH		SOLE		15,000	0	13,409
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,627,490	24,377	SH		SOLE		38	0	24,339
INTUIT	COM	461202103	3,337,727	5,217	SH		SOLE		0	0	5,217
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,861,628	7,247	SH		SOLE		0	0	7,247
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	211,922	17,824	SH		SOLE		0	0	17,824
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,029,643	15,725	SH		SOLE		0	0	15,725
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	58,697,213	2,776,595	SH		SOLE		0	0	2,776,595
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,279,283	32,878	SH		SOLE		0	0	32,878
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,201,267	26,047	SH		SOLE		0	0	26,047
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	250,579	2,348	SH		SOLE		0	0	2,348
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,343,524	19,858	SH		SOLE		0	0	19,858
INVESCO QQQ TR	UNIT SER 1	46090E103	49,979,265	112,326	SH		SOLE		0	0	112,326
IRON MTN INC DEL	COM	46284V101	544,133	6,841	SH		SOLE		0	0	6,841
ISHARES GOLD TR	ISHARES NEW	464285204	3,831,505	90,238	SH		SOLE		0	0	90,238
ISHARES INC	CORE MSCI EMKT	46434G103	2,534,220	49,027	SH		SOLE		0	0	49,027
ISHARES INC	ESG AWR MSCI EM	46434G863	565,568	17,499	SH		SOLE		0	0	17,499
ISHARES INC	MSCI EMRG CHN	46434G764	1,769,684	30,820	SH		SOLE		0	0	30,820
ISHARES INC	MSCI JPN ETF NEW	46434G822	428,778	6,101	SH		SOLE		0	0	6,101
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,568,703	177,193	SH		SOLE		0	0	177,193
ISHARES TR	0-5YR HI YL CP	46434V407	1,088,948	25,823	SH		SOLE		33	0	25,790
ISHARES TR	1 3 YR TREAS BD	464287457	1,286,753	15,819	SH		SOLE		0	0	15,819
ISHARES TR	10-20 YR TRS ETF	464288653	341,578	3,315	SH		SOLE		0	0	3,315
ISHARES TR	20 YR TR BD ETF	464287432	3,037,244	32,817	SH		SOLE		0	0	32,817
ISHARES TR	3 7 YR TREAS BD	464288661	5,090,446	44,284	SH		SOLE		0	0	44,284
ISHARES TR	7-10 YR TRSY BD	464287440	1,168,687	12,495	SH		SOLE		0	0	12,495
ISHARES TR	CORE DIV GRWTH	46434V621	602,860	10,441	SH		SOLE		660	0	9,781
ISHARES TR	CORE MSCI EAFE	46432F842	1,353,067	18,312	SH		SOLE		0	0	18,312
ISHARES TR	CORE MSCI INTL	46435G326	1,012,079	15,140	SH		SOLE		0	0	15,140
ISHARES TR	CORE MSCI TOTAL	46432F834	3,648,331	53,890	SH		SOLE		6,694	0	47,196
ISHARES TR	CORE S&P MCP ETF	464287507	2,172,726	35,990	SH		SOLE		0	0	35,990
ISHARES TR	CORE S&P SCP ETF	464287804	1,472,002	13,456	SH		SOLE		0	0	13,456
ISHARES TR	CORE S&P TTL STK	464287150	989,798	8,605	SH		SOLE		0	0	8,605
ISHARES TR	CORE S&P US GWT	464287671	435,373	3,710	SH		SOLE		0	0	3,710
ISHARES TR	CORE S&P500 ETF	464287200	28,975,739	55,205	SH		SOLE		0	0	55,205
ISHARES TR	CORE TOTAL USD	46434V613	11,341,328	251,248	SH		SOLE		0	0	251,248
ISHARES TR	CORE US AGGBD ET	464287226	1,091,423	11,259	SH		SOLE		1,287	0	9,972
ISHARES TR	EAFE GRWTH ETF	464288885	3,166,655	30,625	SH		SOLE		0	0	30,625
ISHARES TR	EAFE VALUE ETF	464288877	4,375,402	80,951	SH		SOLE		0	0	80,951
ISHARES TR	ESG ADV TTL USD	46436E619	710,585	16,767	SH		SOLE		0	0	16,767
ISHARES TR	ESG AW MSCI EAFE	46435G516	297,194	3,735	SH		SOLE		0	0	3,735
ISHARES TR	ESG AWARE MSCI	46435U663	444,463	11,159	SH		SOLE		0	0	11,159
ISHARES TR	ESG AWR MSCI USA	46435G425	3,123,433	27,222	SH		SOLE		0	0	27,222
ISHARES TR	ESG AWR US AGRGT	46435U549	1,210,688	25,986	SH		SOLE		0	0	25,986
ISHARES TR	ESG AWRE 1 5 YR	46435G243	217,543	8,934	SH		SOLE		0	0	8,934
ISHARES TR	ESG AWRE USD ETF	46435G193	1,384,075	60,892	SH		SOLE		0	0	60,892
ISHARES TR	ESG EAFE ETF	46436E759	738,133	10,831	SH		SOLE		0	0	10,831
ISHARES TR	ESG MSCI USA ETF	46436E767	1,466,400	32,623	SH		SOLE		0	0	32,623
ISHARES TR	FLTG RATE NT ETF	46429B655	579,755	11,408	SH		SOLE		0	0	11,408
ISHARES TR	GLOBAL ENERG ETF	464287341	638,993	14,771	SH		SOLE		0	0	14,771
ISHARES TR	IBOXX HI YD ETF	464288513	702,196	9,117	SH		SOLE		0	0	9,117
ISHARES TR	IBOXX INV CP ETF	464287242	1,143,596	10,641	SH		SOLE		0	0	10,641
ISHARES TR	INTL EQTY FACTOR	46434V274	1,756,574	59,124	SH		SOLE		0	0	59,124
ISHARES TR	ISHS 5-10YR INVT	464288638	6,619,630	129,644	SH		SOLE		0	0	129,644
ISHARES TR	JPMORGAN USD EMG	464288281	938,370	10,553	SH		SOLE		0	0	10,553
ISHARES TR	MBS ETF	464288588	3,560,529	38,883	SH		SOLE		0	0	38,883
ISHARES TR	MORNINGSTAR VALU	464288109	619,141	8,079	SH		SOLE		0	0	8,079
ISHARES TR	MORNINGSTR US EQ	464287127	411,083	5,687	SH		SOLE		0	0	5,687
ISHARES TR	MRGSTR MD CP ETF	464288208	650,065	8,985	SH		SOLE		0	0	8,985
ISHARES TR	MRGSTR MD CP GRW	464288307	1,115,343	15,899	SH		SOLE		0	0	15,899
ISHARES TR	MRGSTR MD CP VAL	464288406	1,604,464	22,256	SH		SOLE		0	0	22,256
ISHARES TR	MSCI ACWI EX US	464288240	2,502,273	46,745	SH		SOLE		0	0	46,745
ISHARES TR	MSCI EAFE ETF	464287465	258,520	3,251	SH		SOLE		0	0	3,251
ISHARES TR	MSCI EAFE MIN VL	46429B689	601,512	8,532	SH		SOLE		0	0	8,532
ISHARES TR	MSCI EMG MKT ETF	464287234	12,870,527	312,771	SH		SOLE		0	0	312,771
ISHARES TR	MSCI INDIA ETF	46429B598	23,846,743	463,133	SH		SOLE		0	0	463,133
ISHARES TR	MSCI KLD400 SOC	464288570	1,795,423	17,819	SH		SOLE		0	0	17,819
ISHARES TR	MSCI USA MIN VOL	46429B697	4,997,168	60,004	SH		SOLE		0	0	60,004
ISHARES TR	MSCI USA QLT FCT	46432F339	3,906,115	23,837	SH		SOLE		0	0	23,837
ISHARES TR	NATIONAL MUN ETF	464288414	3,121,036	29,163	SH		SOLE		1,166	0	27,997
ISHARES TR	PFD AND INCM SEC	464288687	12,480,468	388,376	SH		SOLE		0	0	388,376
ISHARES TR	RUS 1000 ETF	464287622	414,431	1,442	SH		SOLE		0	0	1,442
ISHARES TR	RUS 1000 GRW ETF	464287614	821,595	2,439	SH		SOLE		0	0	2,439
ISHARES TR	RUS 1000 VAL ETF	464287598	209,967	1,178	SH		SOLE		0	0	1,178
ISHARES TR	RUS 2000 GRW ETF	464287648	360,194	1,341	SH		SOLE		0	0	1,341
ISHARES TR	RUS 2000 VAL ETF	464287630	330,697	2,105	SH		SOLE		0	0	2,105
ISHARES TR	RUS MID CAP ETF	464287499	22,439,099	268,603	SH		SOLE		0	0	268,603
ISHARES TR	RUSEL 2500 ETF	46435G268	529,051	8,154	SH		SOLE		0	0	8,154
ISHARES TR	RUSSELL 2000 ETF	464287655	25,560,564	122,699	SH		SOLE		0	0	122,699
ISHARES TR	S&P 100 ETF	464287101	419,078	1,696	SH		SOLE		0	0	1,696
ISHARES TR	S&P 500 GRWT ETF	464287309	605,986	7,165	SH		SOLE		0	0	7,165
ISHARES TR	S&P 500 VAL ETF	464287408	2,414,863	13,006	SH		SOLE		0	0	13,006
ISHARES TR	SHORT TREAS BD	464288679	2,046,769	18,596	SH		SOLE		0	0	18,596
ISHARES TR	SHRT NAT MUN ETF	464288158	570,877	5,463	SH		SOLE		0	0	5,463
ISHARES TR	TIPS BD ETF	464287176	737,165	6,912	SH		SOLE		0	0	6,912
ISHARES TR	TRS FLT RT BD	46434V860	2,172,918	43,079	SH		SOLE		0	0	43,079
ISHARES TR	U S EQUITY FACTR	46434V282	2,519,224	46,878	SH		SOLE		0	0	46,878
ISHARES TR	U.S. TECH ETF	464287721	2,068,370	15,259	SH		SOLE		0	0	15,259
ISHARES TR	US AER DEF ETF	464288760	6,929,187	52,939	SH		SOLE		0	0	52,939
ISHARES TR	US INFRASTRUC	46435U713	1,354,755	31,426	SH		SOLE		0	0	31,426
ISHARES TR	US TREAS BD ETF	46429B267	3,811,468	169,323	SH		SOLE		0	0	169,323
ISHARES TR	USD INV GRDE ETF	464288620	3,354,402	66,807	SH		SOLE		0	0	66,807
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	6,626,569	77,368	SH		SOLE		0	0	77,368
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	413,955	7,178	SH		SOLE		0	0	7,178
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,365,328	23,840	SH		SOLE		0	0	23,840
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,207,470	24,039	SH		SOLE		0	0	24,039
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	831,932	15,795	SH		SOLE		34	0	15,761
JOHNSON & JOHNSON	COM	478160104	9,412,799	59,658	SH		SOLE		20	0	59,638
JONES LANG LASALLE INC	COM	48020Q107	426,485	2,241	SH		SOLE		0	0	2,241
JPMORGAN CHASE & CO	COM	46625H100	10,362,142	52,087	SH		SOLE		29	0	52,058
KBR INC	COM	48242W106	352,359	5,565	SH		SOLE		0	0	5,565
KENVUE INC	COM	49177J102	564,952	26,611	SH		SOLE		67	0	26,544
KIMBERLY-CLARK CORP	COM	494368103	306,681	2,381	SH		SOLE		0	0	2,381
KINSALE CAP GROUP INC	COM	49714P108	329,164	642	SH		SOLE		0	0	642
KLA CORP	COM NEW	482480100	514,211	723	SH		SOLE		0	0	723
L3HARRIS TECHNOLOGIES INC	COM	502431109	448,404	2,150	SH		SOLE		0	0	2,150
LATTICE SEMICONDUCTOR CORP	COM	518415104	350,898	4,501	SH		SOLE		0	0	4,501
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	976,397	32,776	SH		SOLE		0	0	32,776
LINDE PLC	SHS	G54950103	900,685	1,944	SH		SOLE		0	0	1,944
LKQ CORP	COM	501889208	399,151	7,506	SH		SOLE		0	0	7,506
LOCKHEED MARTIN CORP	COM	539830109	6,867,197	15,166	SH		SOLE		0	0	15,166
LOGITECH INTL S A	SHS	H50430232	657,547	7,365	SH		SOLE		0	0	7,365
LOWES COS INC	COM	548661107	2,984,644	11,973	SH		SOLE		0	0	11,973
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	223,637	1,218	SH		SOLE		0	0	1,218
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	537,219	19,311	SH		SOLE		0	0	19,311
MARATHON PETE CORP	COM	56585A102	999,411	4,889	SH		SOLE		0	0	4,889
MARKEL GROUP INC	COM	570535104	568,810	377	SH		SOLE		0	0	377
MARRIOTT INTL INC NEW	CL A	571903202	468,932	1,866	SH		SOLE		0	0	1,866
MARSH & MCLENNAN COS INC	COM	571748102	1,048,189	5,141	SH		SOLE		0	0	5,141
MARVELL TECHNOLOGY INC	COM	573874104	536,922	7,335	SH		SOLE		0	0	7,335
MASCO CORP	COM	574599106	220,715	2,841	SH		SOLE		0	0	2,841
MASTERCARD INCORPORATED	CL A	57636Q104	5,458,843	11,411	SH		SOLE		0	0	11,411
MCCORMICK & CO INC	COM NON VTG	579780206	1,990,190	25,975	SH		SOLE		0	0	25,975
MCDONALDS CORP	COM	580135101	4,143,388	14,786	SH		SOLE		14	0	14,772
MEDPACE HLDGS INC	COM	58506Q109	653,102	1,641	SH		SOLE		0	0	1,641
MEDTRONIC PLC	SHS	G5960L103	5,317,751	61,110	SH		SOLE		48	0	61,062
MERCADOLIBRE INC	COM	58733R102	1,501,429	982	SH		SOLE		0	0	982
MERCK & CO INC	COM	58933Y105	3,178,476	24,265	SH		SOLE		0	0	24,265
META PLATFORMS INC	CL A	30303M102	22,878,165	46,562	SH		SOLE		0	0	46,562
METLIFE INC	COM	59156R108	676,498	9,180	SH		SOLE		0	0	9,180
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,383,968	15,422	SH		SOLE		0	0	15,422
MICRON TECHNOLOGY INC	COM	595112103	739,715	5,951	SH		SOLE		0	0	5,951
MICROSOFT CORP	COM	594918104	37,898,582	89,263	SH		SOLE		5,122	0	84,141
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	940,674	94,256	SH		SOLE		0	0	94,256
MOELIS & CO	CL A	60786M105	3,630,268	64,630	SH		SOLE		0	0	64,630
MONDELEZ INTL INC	CL A	609207105	1,609,048	23,065	SH		SOLE		0	0	23,065
MORGAN STANLEY	COM NEW	617446448	965,243	10,320	SH		SOLE		0	0	10,320
MORNINGSTAR INC	COM	617700109	575,326	1,878	SH		SOLE		0	0	1,878
NCINO INC	COM	63947X101	372,872	10,548	SH		SOLE		0	0	10,548
NETAPP INC	COM	64110D104	487,281	4,639	SH		SOLE		0	0	4,639
NETFLIX INC	COM	64110L106	3,083,357	5,019	SH		SOLE		0	0	5,019
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,116,365	12,757	SH		SOLE		0	0	12,757
NEXTERA ENERGY INC	COM	65339F101	567,964	8,961	SH		SOLE		0	0	8,961
NIKE INC	CL B	654106103	4,776,659	51,606	SH		SOLE		40	0	51,566
NIKOLA CORP	COM	654110105	43,054	41,800	SH		SOLE		0	0	41,800
NISOURCE INC	COM	65473P105	721,727	26,264	SH		SOLE		0	0	26,264
NOMURA HLDGS INC	SPONSORED ADR	65535H208	692,751	113,010	SH		SOLE		0	0	113,010
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,602	10,100	SH		SOLE		0	0	10,100
NORFOLK SOUTHN CORP	COM	655844108	313,740	1,245	SH		SOLE		0	0	1,245
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	389,473	7,743	SH		SOLE		0	0	7,743
NORTHROP GRUMMAN CORP	COM	666807102	870,033	1,846	SH		SOLE		0	0	1,846
NOVARTIS AG	SPONSORED ADR	66987V109	207,998	2,170	SH		SOLE		0	0	2,170
NOVO-NORDISK A S	ADR	670100205	4,167,599	32,674	SH		SOLE		0	0	32,674
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	392,340	26,891	SH		SOLE		0	0	26,891
NUVEEN FLOATING RATE INCOME	COM	67072T108	232,969	26,625	SH		SOLE		0	0	26,625
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	104,500	10,000	SH		SOLE		0	0	10,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	313,652	13,020	SH		SOLE		0	0	13,020
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	522,680	73,000	SH		SOLE		0	0	73,000
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	258,728	16,469	SH		SOLE		0	0	16,469
NVENT ELECTRIC PLC	SHS	G6700G107	464,011	6,174	SH		SOLE		0	0	6,174
NVIDIA CORPORATION	COM	67066G104	65,858,529	72,882	SH		SOLE		2,400	0	70,482
NXP SEMICONDUCTORS N V	COM	N6596X109	877,377	3,563	SH		SOLE		0	0	3,563
OCCIDENTAL PETE CORP	COM	674599105	13,815,804	208,132	SH		SOLE		44,422	0	163,710
ONEOK INC NEW	COM	682680103	208,796	2,619	SH		SOLE		373	0	2,246
OP BANCORP	COM	67109R109	7,352,875	737,500	SH		SOLE		0	0	737,500
OPTION CARE HEALTH INC	COM NEW	68404L201	306,554	9,349	SH		SOLE		0	0	9,349
ORACLE CORP	COM	68389X105	2,431,934	19,381	SH		SOLE		0	0	19,381
OTIS WORLDWIDE CORP	COM	68902V107	893,393	9,064	SH		SOLE		0	0	9,064
OWENS CORNING NEW	COM	690742101	707,263	4,190	SH		SOLE		0	0	4,190
PACER FDS TR	PACER US SMALL	69374H857	549,474	11,253	SH		SOLE		0	0	11,253
PACER FDS TR	US CASH COWS 100	69374H881	1,796,201	30,921	SH		SOLE		0	0	30,921
PALO ALTO NETWORKS INC	COM	697435105	14,496,030	51,879	SH		SOLE		4,095	0	47,784
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	687,845	16,105	SH		SOLE		0	0	16,105
PARKER-HANNIFIN CORP	COM	701094104	203,323	369	SH		SOLE		0	0	369
PAYCOM SOFTWARE INC	COM	70432V102	255,727	1,290	SH		SOLE		0	0	1,290
PAYPAL HLDGS INC	COM	70450Y103	3,644,411	56,042	SH		SOLE		0	0	56,042
PEPSICO INC	COM	713448108	4,229,167	24,449	SH		SOLE		0	0	24,449
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	649,582	42,680	SH		SOLE		0	0	42,680
PFIZER INC	COM	717081103	6,779,998	244,589	SH		SOLE		34,771	0	209,818
PG&E CORP	COM	69331C108	1,109,040	66,971	SH		SOLE		0	0	66,971
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,992,372	60,489	SH		SOLE		0	0	60,489
PHILIP MORRIS INTL INC	COM	718172109	5,633,758	61,612	SH		SOLE		208	0	61,404
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	295,640	8,430	SH		SOLE		0	0	8,430
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	492,039	4,914	SH		SOLE		0	0	4,914
PINNACLE FINL PARTNERS INC	COM	72346Q104	329,553	3,944	SH		SOLE		0	0	3,944
PINNACLE WEST CAP CORP	COM	723484101	211,541	2,857	SH		SOLE		0	0	2,857
PINTEREST INC	CL A	72352L106	1,516,076	42,924	SH		SOLE		0	0	42,924
PJT PARTNERS INC	COM CL A	69343T107	690,383	7,262	SH		SOLE		0	0	7,262
PNC FINL SVCS GROUP INC	COM	693475105	281,811	1,762	SH		SOLE		0	0	1,762
POLARIS INC	COM	731068102	465,911	4,708	SH		SOLE		0	0	4,708
POOL CORP	COM	73278L105	1,740,042	4,336	SH		SOLE		0	0	4,336
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	419,400	5,851	SH		SOLE		0	0	5,851
PROCORE TECHNOLOGIES INC	COM	74275K108	567,140	7,061	SH		SOLE		0	0	7,061
PROCTER AND GAMBLE CO	COM	742718109	4,291,980	26,728	SH		SOLE		0	0	26,728
PROSHARES TR	S&P 500 DV ARIST	74348A467	376,611	3,741	SH		SOLE		0	0	3,741
PROSHARES TR	S&P MDCP 400 DIV	74347B680	651,183	8,356	SH		SOLE		0	0	8,356
PROSHARES TR	SHRT 20+YR TRE	74347X849	509,071	21,507	SH		SOLE		0	0	21,507
PROSHARES TR	ULTRAPRO QQQ	74347X831	527,729	8,520	SH		SOLE		0	0	8,520
PRUDENTIAL FINL INC	COM	744320102	271,507	2,335	SH		SOLE		0	0	2,335
PTC INC	COM	69370C100	512,815	2,726	SH		SOLE		0	0	2,726
PUBLIC STORAGE	COM	74460D109	978,354	3,415	SH		SOLE		0	0	3,415
QUALCOMM INC	COM	747525103	5,107,257	29,742	SH		SOLE		29	0	29,713
QURATE RETAIL INC	COM SER A	74915M100	49,691	41,757	SH		SOLE		0	0	41,757
RANGE RES CORP	COM	75281A109	344,759	9,904	SH		SOLE		0	0	9,904
RBC BEARINGS INC	COM	75524B104	802,182	2,977	SH		SOLE		0	0	2,977
REALTY INCOME CORP	COM	756109104	211,410	3,955	SH		SOLE		0	0	3,955
RELX PLC	SPONSORED ADR	759530108	1,540,286	36,005	SH		SOLE		0	0	36,005
REPLIGEN CORP	COM	759916109	323,090	1,766	SH		SOLE		0	0	1,766
REPUBLIC SVCS INC	COM	760759100	205,856	1,084	SH		SOLE		0	0	1,084
RESMED INC	COM	761152107	360,465	1,904	SH		SOLE		0	0	1,904
RINGCENTRAL INC	NOTE 3/0	76680RAF4	42,484	45,000	PRN		SOLE		0	0	45,000
ROSS STORES INC	COM	778296103	5,384,025	37,108	SH		SOLE		0	0	37,108
ROYCE MICRO-CAP TR INC	COM	780915104	664,353	71,054	SH		SOLE		0	0	71,054
RTX CORPORATION	COM	75513E101	3,383,344	34,609	SH		SOLE		32	0	34,577
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	302,652	5,582	SH		SOLE		0	0	5,582
SAFETY SHOT INC	COM NEW	48208F105	35,979	16,280	SH		SOLE		0	0	16,280
SAIA INC	COM	78709Y105	755,643	1,290	SH		SOLE		0	0	1,290
SALESFORCE INC	COM	79466L302	6,445,330	21,324	SH		SOLE		0	0	21,324
SAP SE	SPON ADR	803054204	1,951,406	9,955	SH		SOLE		0	0	9,955
SCHWAB CHARLES CORP	COM	808513105	14,705,917	203,205	SH		SOLE		56,765	0	146,440
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	676,537	8,442	SH		SOLE		113	0	8,329
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,725,700	18,596	SH		SOLE		0	0	18,596
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	755,854	10,003	SH		SOLE		0	0	10,003
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,381,090	38,417	SH		SOLE		0	0	38,417
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	340,240	4,203	SH		SOLE		0	0	4,203
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	480,181	5,835	SH		SOLE		0	0	5,835
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,155,037	106,771	SH		SOLE		0	0	106,771
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,276,157	30,464	SH		SOLE		0	0	30,464
SELECT SECTOR SPDR TR	INDL	81369Y704	631,075	5,049	SH		SOLE		0	0	5,049
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	647,774	16,678	SH		SOLE		0	0	16,678
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	621,481	3,405	SH		SOLE		0	0	3,405
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	637,813	8,420	SH		SOLE		0	0	8,420
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,621,729	127,137	SH		SOLE		0	0	127,137
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	207,211	3,176	SH		SOLE		0	0	3,176
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	948,861	10,239	SH		SOLE		0	0	10,239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,953,101	14,140	SH		SOLE		0	0	14,140
SEMPRA	COM	816851109	898,701	12,594	SH		SOLE		155	0	12,439
SERVICE CORP INTL	COM	817565104	864,842	11,791	SH		SOLE		0	0	11,791
SERVICENOW INC	COM	81762P102	4,053,152	5,275	SH		SOLE		0	0	5,275
SHELL PLC	SPON ADS	780259305	418,132	6,156	SH		SOLE		0	0	6,156
SHERWIN WILLIAMS CO	COM	824348106	1,131,784	3,347	SH		SOLE		0	0	3,347
SHOPIFY INC	CL A	82509L107	544,672	6,966	SH		SOLE		0	0	6,966
SHORE BANCSHARES INC	COM	825107105	215,709	19,451	SH		SOLE		0	0	19,451
SIMON PPTY GROUP INC NEW	COM	828806109	593,993	3,870	SH		SOLE		202	0	3,668
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	768,701	29,084	SH		SOLE		0	0	29,084
SIMPLY GOOD FOODS CO	COM	82900L102	286,382	8,386	SH		SOLE		0	0	8,386
SM ENERGY CO	COM	78454L100	3,198,003	63,227	SH		SOLE		0	0	63,227
SMITH A O CORP	COM	831865209	212,367	2,384	SH		SOLE		0	0	2,384
SNOWFLAKE INC	CL A	833445109	9,663,143	60,199	SH		SOLE		10,360	0	49,839
SOFI TECHNOLOGIES INC	COM	83406F102	6,912,074	957,351	SH		SOLE		452,232	0	505,119
SONY GROUP CORP	SPONSORED ADR	835699307	1,096,788	12,728	SH		SOLE		0	0	12,728
SOUTHERN CO	COM	842587107	532,482	7,489	SH		SOLE		0	0	7,489
SOUTHERN COPPER CORP	COM	84265V105	1,438,030	13,435	SH		SOLE		0	0	13,435
SOUTHWEST AIRLS CO	COM	844741108	725,986	24,880	SH		SOLE		0	0	24,880
SPDR GOLD TR	GOLD SHS	78463V107	7,337,112	35,305	SH		SOLE		0	0	35,305
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,542,886	435,619	SH		SOLE		557	0	435,062
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,383,514	38,113	SH		SOLE		406	0	37,707
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,991,896	126,383	SH		SOLE		0	0	126,383
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,216,497	13,307	SH		SOLE		0	0	13,307
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,194,741	47,790	SH		SOLE		55	0	47,735
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	220,230	4,658	SH		SOLE		0	0	4,658
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	348,077	13,650	SH		SOLE		0	0	13,650
SPDR SER TR	OILGAS EQUIP	78468R549	746,946	7,993	SH		SOLE		0	0	7,993
SPDR SER TR	PORT MTG BK ETF	78464A383	1,496,141	69,588	SH		SOLE		0	0	69,588
SPDR SER TR	PORTFLI HIGH YLD	78468R606	16,680,009	718,037	SH		SOLE		0	0	718,037
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,221,880	68,492	SH		SOLE		170	0	68,322
SPDR SER TR	PORTFOLIO LN TSR	78464A664	644,365	23,560	SH		SOLE		0	0	23,560
SPDR SER TR	PORTFOLIO S&P400	78464A847	419,644	7,915	SH		SOLE		0	0	7,915
SPDR SER TR	PORTFOLIO S&P500	78464A854	864,899	14,082	SH		SOLE		0	0	14,082
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,152,922	191,338	SH		SOLE		0	0	191,338
SPDR SER TR	PORTFOLIO SHORT	78464A474	572,118	19,315	SH		SOLE		0	0	19,315
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,161,633	234,225	SH		SOLE		539	0	233,686
SPDR SER TR	PRTFLO S&P500 HI	78468R788	285,634	7,086	SH		SOLE		0	0	7,086
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,417,793	369,909	SH		SOLE		705	0	369,204
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,110,000	12,792	SH		SOLE		209	0	12,583
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,011,958	13,430	SH		SOLE		200	0	13,230
SPDR SER TR	S&P 600 SMCP GRW	78464A201	718,459	8,287	SH		SOLE		117	0	8,170
SPDR SER TR	S&P 600 SMCP VAL	78464A300	686,070	8,385	SH		SOLE		107	0	8,278
SPDR SER TR	S&P DIVID ETF	78464A763	474,223	3,630	SH		SOLE		0	0	3,630
SPDR SER TR	S&P OILGAS EXP	78468R556	9,217,485	59,086	SH		SOLE		0	0	59,086
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,267,821	101,071	SH		SOLE		19,959	0	81,112
SPS COMM INC	COM	78463M107	594,911	3,229	SH		SOLE		0	0	3,229
STARBUCKS CORP	COM	855244109	2,299,292	25,121	SH		SOLE		0	0	25,121
STARWOOD PPTY TR INC	COM	85571B105	851,260	42,563	SH		SOLE		1,361	0	41,202
STATE STR CORP	COM	857477103	933,982	12,090	SH		SOLE		0	0	12,090
STERIS PLC	SHS USD	G8473T100	902,845	4,085	SH		SOLE		0	0	4,085
STEVANATO GROUP S P A	ORD SHS	T9224W109	524,939	16,755	SH		SOLE		0	0	16,755
STIFEL FINL CORP	COM	860630102	236,894	3,065	SH		SOLE		0	0	3,065
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	616,889	53,971	SH		SOLE		0	0	53,971
SUMMIT MATLS INC	CL A	86614U100	403,768	9,366	SH		SOLE		0	0	9,366
SUN LIFE FINANCIAL INC.	COM	866796105	309,946	5,744	SH		SOLE		0	0	5,744
SUPER MICRO COMPUTER INC	COM	86800U104	325,665	314	SH		SOLE		0	0	314
SYSCO CORP	COM	871829107	1,676,599	20,809	SH		SOLE		0	0	20,809
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,418,781	17,095	SH		SOLE		37	0	17,058
TARGET CORP	COM	87612E106	727,016	4,088	SH		SOLE		19	0	4,069
TECHNIPFMC PLC	COM	G87110105	848,071	33,271	SH		SOLE		0	0	33,271
TELEDYNE TECHNOLOGIES INC	COM	879360105	993,911	2,339	SH		SOLE		0	0	2,339
TELEFONICA BRASIL SA	NEW ADR	87936R205	496,832	49,584	SH		SOLE		0	0	49,584
TERADATA CORP DEL	COM	88076W103	537,386	13,991	SH		SOLE		0	0	13,991
TERRENO RLTY CORP	COM	88146M101	279,599	4,363	SH		SOLE		0	0	4,363
TESLA INC	COM	88160R101	4,575,096	26,111	SH		SOLE		0	0	26,111
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	141,465	10,170	SH		SOLE		0	0	10,170
TEXAS INSTRS INC	COM	882508104	554,180	3,200	SH		SOLE		24	0	3,176
THE CIGNA GROUP	COM	125523100	2,393,676	6,575	SH		SOLE		0	0	6,575
THE TRADE DESK INC	COM CL A	88339J105	244,206	2,797	SH		SOLE		0	0	2,797
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,205,722	5,552	SH		SOLE		7	0	5,545
TIMKEN CO	COM	887389104	530,775	6,042	SH		SOLE		32	0	6,010
TJX COS INC NEW	COM	872540109	235,890	2,366	SH		SOLE		32	0	2,334
TOTALENERGIES SE	SPONSORED ADS	89151E109	545,936	7,828	SH		SOLE		0	0	7,828
TRACTOR SUPPLY CO	COM	892356106	497,429	1,926	SH		SOLE		0	0	1,926
TRANE TECHNOLOGIES PLC	SHS	G8994E103	215,410	726	SH		SOLE		11	0	715
TRAVELERS COMPANIES INC	COM	89417E109	883,599	3,873	SH		SOLE		0	0	3,873
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	125,602	13,448	SH		SOLE		0	0	13,448
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	731,178	28,296	SH		SOLE		0	0	28,296
TYLER TECHNOLOGIES INC	COM	902252105	412,940	991	SH		SOLE		0	0	991
UBS GROUP AG	SHS	H42097107	1,035,439	33,971	SH		SOLE		0	0	33,971
UFP TECHNOLOGIES INC	COM	902673102	429,672	1,713	SH		SOLE		0	0	1,713
UNILEVER PLC	SPON ADR NEW	904767704	863,404	17,320	SH		SOLE		67	0	17,253
UNION PAC CORP	COM	907818108	3,602,288	14,806	SH		SOLE		0	0	14,806
UNITED AIRLS HLDGS INC	COM	910047109	220,083	4,648	SH		SOLE		0	0	4,648
UNITED PARCEL SERVICE INC	CL B	911312106	4,270,183	28,927	SH		SOLE		0	0	28,927
UNITEDHEALTH GROUP INC	COM	91324P102	5,943,840	12,138	SH		SOLE		0	0	12,138
US BANCORP DEL	COM NEW	902973304	1,196,142	27,216	SH		SOLE		0	0	27,216
UTZ BRANDS INC	COM CL A	918090101	359,098	19,296	SH		SOLE		0	0	19,296
VALARIS LTD	CL A	G9460G101	8,742,830	118,579	SH		SOLE		21,653	0	96,926
VALERO ENERGY CORP	COM	91913Y100	543,471	3,148	SH		SOLE		0	0	3,148
VALMONT INDS INC	COM	920253101	316,460	1,402	SH		SOLE		0	0	1,402
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	269,440	1,182	SH		SOLE		0	0	1,182
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	362,782	1,189	SH		SOLE		0	0	1,189
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	395,891	3,940	SH		SOLE		0	0	3,940
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	380,789	4,990	SH		SOLE		0	0	4,990
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,620,242	384,041	SH		SOLE		0	0	384,041
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	713,818	14,603	SH		SOLE		0	0	14,603
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,254,964	3,645	SH		SOLE		0	0	3,645
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	264,746	1,129	SH		SOLE		0	0	1,129
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	489,081	3,161	SH		SOLE		0	0	3,161
VANGUARD INDEX FDS	MID CAP ETF	922908629	626,921	2,525	SH		SOLE		25	0	2,500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	508,651	5,982	SH		SOLE		0	0	5,982
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,220,382	40,037	SH		SOLE		0	0	40,037
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,112,298	5,850	SH		SOLE		33	0	5,817
VANGUARD INDEX FDS	SMALL CP ETF	922908751	328,008	1,447	SH		SOLE		0	0	1,447
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	658,058	2,548	SH		SOLE		0	0	2,548
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,184,892	27,666	SH		SOLE		3,411	0	24,255
VANGUARD INDEX FDS	VALUE ETF	922908744	1,418,203	8,742	SH		SOLE		68	0	8,674
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,685,139	230,928	SH		SOLE		0	0	230,928
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,458,903	38,136	SH		SOLE		0	0	38,136
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	234,618	4,911	SH		SOLE		0	0	4,911
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,669,782	53,035	SH		SOLE		0	0	53,035
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,529,064	26,345	SH		SOLE		0	0	26,345
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,807,793	98,014	SH		SOLE		33	0	97,981
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,644,035	28,336	SH		SOLE		0	0	28,336
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,245,866	138,183	SH		SOLE		0	0	138,183
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	277,473	4,802	SH		SOLE		0	0	4,802
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,559,466	18,001	SH		SOLE		0	0	18,001
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,056,027	50,773	SH		SOLE		0	0	50,773
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,019,330	100,447	SH		SOLE		365	0	100,082
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	890,870	14,085	SH		SOLE		0	0	14,085
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,030,318	16,845	SH		SOLE		58	0	16,787
VANGUARD WORLD FD	INF TECH ETF	92204A702	678,052	1,290	SH		SOLE		0	0	1,290
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	316,378	1,694	SH		SOLE		827	0	867
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,497,959	12,585	SH		SOLE		0	0	12,585
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,024,749	3,576	SH		SOLE		0	0	3,576
VERALTO CORP	COM SHS	92338C103	233,231	2,664	SH		SOLE		0	0	2,664
VERIZON COMMUNICATIONS INC	COM	92343V104	7,013,013	165,871	SH		SOLE		0	0	165,871
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,376,553	5,652	SH		SOLE		0	0	5,652
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	646,515	36,986	SH		SOLE		0	0	36,986
VIRTU FINL INC	CL A	928254101	956,698	45,470	SH		SOLE		0	0	45,470
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	499,820	39,574	SH		SOLE		0	0	39,574
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	232,925	9,701	SH		SOLE		0	0	9,701
VISA INC	COM CL A	92826C839	9,573,639	34,403	SH		SOLE		15	0	34,388
WALMART INC	COM	931142103	1,013,167	16,886	SH		SOLE		0	0	16,886
WASTE MGMT INC DEL	COM	94106L109	1,827,457	8,583	SH		SOLE		0	0	8,583
WATSCO INC	COM	942622200	822,310	1,894	SH		SOLE		0	0	1,894
WEC ENERGY GROUP INC	COM	92939U106	224,735	2,755	SH		SOLE		0	0	2,755
WELLS FARGO CO NEW	COM	949746101	1,893,309	32,864	SH		SOLE		360	0	32,504
WERNER ENTERPRISES INC	COM	950755108	266,793	6,919	SH		SOLE		0	0	6,919
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271,681	686	SH		SOLE		0	0	686
WEYERHAEUSER CO MTN BE	COM NEW	962166104	313,070	8,804	SH		SOLE		0	0	8,804
WILLIAMS COS INC	COM	969457100	1,343,659	34,568	SH		SOLE		0	0	34,568
WILLIAMS SONOMA INC	COM	969904101	1,176,830	3,737	SH		SOLE		11	0	3,726
WISDOMTREE TR	US QTLY DIV GRT	97717X669	846,571	11,161	SH		SOLE		22	0	11,139
WORKDAY INC	CL A	98138H101	1,721,003	6,317	SH		SOLE		0	0	6,317
WORLD GOLD TR	SPDR GLD MINIS	98149E303	616,647	13,851	SH		SOLE		0	0	13,851
WP CAREY INC	COM	92936U109	276,609	4,933	SH		SOLE		55	0	4,878
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,178,821	60,052	SH		SOLE		0	0	60,052
ZOETIS INC	CL A	98978V103	3,876,557	23,210	SH		SOLE		0	0	23,210
ZSCALER INC	COM	98980G102	482,054	2,509	SH		SOLE		0	0	2,509