World Equity 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

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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
ABBOTT LABS	COM	002824100	444,219	24,879	SH		SOLE		0	0	24,879
ABBVIE INC	COM	00287Y109	1,128,688	18,134	SH		SOLE		0	0	18,134
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	559,573	2,243	SH		SOLE		0	0	2,243
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,490,863	254,952	SH		SOLE		0	0	254,952
ADVANCED MICRO DEVICES INC	COM	007903107	324,297	5,654	SH		SOLE		0	0	5,654
AIRBNB INC	COM CL A	009066101	233,526	28,061	SH		SOLE		0	0	28,061
ALEXANDER & BALDWIN INC NEW	COM	014491104	214,999	5,140	SH		SOLE		0	0	5,140
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	315,133	26,742	SH		SOLE		0	0	26,742
ALIGN TECHNOLOGY INC	COM	016255101	140,021	26,192	SH		SOLE		0	0	26,192
ALLISON TRANSMISSION HLDGS I	COM	01973R101	258,562	14,674	SH		SOLE		0	0	14,674
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	863,127	33,440	SH		SOLE		0	0	33,440
ALPHABET INC	CAP STK CL A	02079K305	3,960,133	75,262	SH		SOLE		0	0	75,262
ALPHABET INC	CAP STK CL C	02079K107	562,151	35,512	SH		SOLE		0	0	35,512
ALTRIA GROUP INC	COM	02209S103	995,234	14,891	SH		SOLE		0	0	14,891
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,538,818	104,546	SH		SOLE		0	0	104,546
AMAZON COM INC	COM	023135106	3,363,994	53,494	SH		SOLE		0	0	53,494
AMC NETWORKS INC	CL A	00164V103	576,602	39,073	SH		SOLE		0	0	39,073
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,954,735	41,263	SH		SOLE		0	0	41,263
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	3,908,930	177,080	SH		SOLE		0	0	177,080
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	257,314	5,898	SH		SOLE		0	0	5,898
AMERICAN HOMES 4 RENT	CL A	02665T306	931,677	21,354	SH		SOLE		0	0	21,354
AMERICAN TOWER CORP NEW	COM	03027X100	298,922	6,090	SH		SOLE		0	0	6,090
AMERIPRISE FINL INC	COM	03076C106	131,519	12,388	SH		SOLE		0	0	12,388
AMERISOURCEBERGEN CORP	COM	03073E105	1,247,775	58,120	SH		SOLE		0	0	58,120
ANALOG DEVICES INC	COM	032654105	800,811	12,350	SH		SOLE		0	0	12,350
APARTMENT INCOME REIT CORP	COM	03750L109	294,844	1,495	SH		SOLE		0	0	1,495
APPLE INC	COM	037833100	13,669,738	96,690	SH		SOLE		0	0	96,690
APPLIED MATLS INC	COM	038222105	344,311	2,088	SH		SOLE		0	0	2,088
ARES CAPITAL CORP	COM	04010L103	784,924	4,760	SH		SOLE		0	0	4,760
ARISTA NETWORKS INC	COM	040413106	226,738	1,375	SH		SOLE		0	0	1,375
ARK ETF TR	INNOVATION ETF	00214Q104	289,755	17,001	SH		SOLE		0	0	17,001
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	367,234	2,659	SH		SOLE		0	0	2,659
ASPEN TECHNOLOGY INC	COM	29109X106	556,478	62,038	SH		SOLE		0	0	62,038
AUTODESK INC	COM	052769106	643,935	3,905	SH		SOLE		0	0	3,905
AUTOMATIC DATA PROCESSING IN	COM	053015103	711,216	4,313	SH		SOLE		0	0	4,313
AUTOZONE INC	COM	053332102	3,253,642	19,731	SH		SOLE		0	0	19,731
AVALONBAY CMNTYS INC	COM	053484101	3,199,080	34,368	SH		SOLE		0	0	34,368
AXON ENTERPRISE INC	COM	05464C101	343,924	2,800	SH		SOLE		0	0	2,800
AXOS FINANCIAL INC	COM	05465C100	338,146	22,084	SH		SOLE		0	0	22,084
BANK AMERICA CORP	COM	060505104	1,055,369	5,303	SH		SOLE		0	0	5,303
BANK NEW YORK MELLON CORP	COM	064058100	1,406,156	61,178	SH		SOLE		0	0	61,178
BANK NOVA SCOTIA HALIFAX	COM	064149107	490,649	5,524	SH		SOLE		0	0	5,524
BECTON DICKINSON & CO	COM	075887109	1,526,209	53,364	SH		SOLE		0	0	53,364
BERKLEY W R CORP	COM	084423102	489,564	21,978	SH		SOLE		0	0	21,978
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,218,130	160,149	SH		SOLE		0	0	160,149
BERRY GLOBAL GROUP INC	COM	08579W103	371,019	1,499	SH		SOLE		0	0	1,499
BEST BUY INC	COM	086516101	595,794	2,407	SH		SOLE		0	0	2,407
BIOGEN INC	COM	09062X103	72,654	21,010	SH		SOLE		0	0	21,010
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	229,416	743	SH		SOLE		0	0	743
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	262,763	851	SH		SOLE		0	0	851
BLACKSTONE INC	COM	09260D107	308,152	998	SH		SOLE		0	0	998
BLACKSTONE MTG TR INC	COM CL A	09257W100	534,779	2,336	SH		SOLE		0	0	2,336
BLOCK INC	CL A	852234103	217,154	2,365	SH		SOLE		0	0	2,365
BOEING CO	COM	097023105	405,548	7,269	SH		SOLE		0	0	7,269
BOOKING HOLDINGS INC	COM	09857L108	1,890,224	126,239	SH		SOLE		0	0	126,239
BORGWARNER INC	COM	099724106	954,515	74,474	SH		SOLE		0	0	74,474
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	578,525	19,836	SH		SOLE		0	0	19,836
BRISTOL-MYERS SQUIBB CO	COM	110122108	254,937	7,485	SH		SOLE		0	0	7,485
BROADCOM INC	COM	11135F101	1,300,124	35,521	SH		SOLE		0	0	35,521
CADENCE DESIGN SYSTEM INC	COM	127387108	192,030	192,030	SH		SOLE		0	0	192,030
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	287,775	287,775	SH		SOLE		0	0	287,775
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	412,786	15,159	SH		SOLE		0	0	15,159
CARLYLE GROUP INC	COM	14316J108	433,171	29,709	SH		SOLE		0	0	29,709
CARMAX INC	COM	143130102	281,054	14,330	SH		SOLE		0	0	14,330
CARRIER GLOBAL CORPORATION	COM	14448C104	327,718	23,886	SH		SOLE		0	0	23,886
CASELLA WASTE SYS INC	CL A	147448104	484,683	35,327	SH		SOLE		0	0	35,327
CASEYS GEN STORES INC	COM	147528103	358,875	26,157	SH		SOLE		0	0	26,157
CATERPILLAR INC	COM	149123101	1,806,002	131,633	SH		SOLE		0	0	131,633
CBRE GROUP INC	CL A	12504L109	31,256	31,256	SH		SOLE		0	0	31,256
CDW CORP	COM	12514G108	21,540	21,540	SH		SOLE		0	0	21,540
CELSIUS HLDGS INC	COM NEW	15118V207	879,597	64,111	SH		SOLE		0	0	64,111
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	387,379	28,235	SH		SOLE		0	0	28,235
CHARLES RIV LABS INTL INC	COM	159864107	1,025,982	111,369	SH		SOLE		0	0	111,369
CHEVRON CORP NEW	COM	166764100	1,168,855	66,140	SH		SOLE		0	0	66,140
CI&T INC	COM CL A	G21307106	278,126	1,115	SH		SOLE		0	0	1,115
CISCO SYS INC	COM	17275R102	604,223	2,677	SH		SOLE		0	0	2,677
CITIGROUP INC	COM NEW	172967424	434,687	9,042	SH		SOLE		0	0	9,042
CNH INDL N V	SHS	N20944109	1,344,225	9,733	SH		SOLE		0	0	9,733
COCA COLA CO	COM	191216100	837,468	14,254	SH		SOLE		0	0	14,254
COINBASE GLOBAL INC	COM CL A	19260Q107	237,561	1,456	SH		SOLE		0	0	1,456
COMCAST CORP NEW	CL A	20030N101	2,403,832	69,212	SH		SOLE		0	0	69,212
COMERICA INC	COM	200340107	498,217	202,137	SH		SOLE		0	0	202,137
CONSTELLATION ENERGY CORP	COM	21037T109	143,726	22,249	SH		SOLE		0	0	22,249
COOPER COS INC	COM NEW	216648402	321,727	5,187	SH		SOLE		0	0	5,187
COSTCO WHSL CORP NEW	COM	22160K105	785,439	22,593	SH		SOLE		0	0	22,593
COTERRA ENERGY INC	COM	127097103	73,306	73,306	SH		SOLE		0	0	73,306
CROCS INC	COM	227046109	541,918	56,917	SH		SOLE		0	0	56,917
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,742,364	114,286	SH		SOLE		0	0	114,286
CROWN CASTLE INC	COM	22822V101	551,383	15,454	SH		SOLE		0	0	15,454
CROWN HLDGS INC	COM	228368106	454,047	11,977	SH		SOLE		0	0	11,977
CSX CORP	COM	126408103	19,809	19,809	SH		SOLE		0	0	19,809
CVR PARTNERS LP	COM	126633205	14,068	14,068	SH		SOLE		0	0	14,068
CVS HEALTH CORP	COM	126650100	876,337	876,337	SH		SOLE		0	0	876,337
D R HORTON INC	COM	23331A109	277,628	34,058	SH		SOLE		0	0	34,058
DANAHER CORPORATION	COM	235851102	411,924	12,932	SH		SOLE		0	0	12,932
DBX ETF TR	DALY HOM B&S BUL	25490K596	216,638	12,281	SH		SOLE		0	0	12,281
DBX ETF TR	XTRACK HRVST CSI	233051879	1,540,025	40,313	SH		SOLE		0	0	40,313
DEERE & CO	COM	244199105	161,226	13,391	SH		SOLE		0	0	13,391
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	329,036	1,750	SH		SOLE		0	0	1,750
DIAGEO PLC	SPON ADR NEW	25243Q205	331,346	2,414	SH		SOLE		0	0	2,414
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	224,110	1,136	SH		SOLE		0	0	1,136
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	213,358	1,946	SH		SOLE		0	0	1,946
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	516,361	27,168	SH		SOLE		0	0	27,168
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	265,948	15,076	SH		SOLE		0	0	15,076
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	491,717	34,336	SH		SOLE		0	0	34,336
DISCOVER FINL SVCS	COM	254709108	343,878	19,638	SH		SOLE		0	0	19,638
DISNEY WALT CO	COM	254687106	1,736,602	165,584	SH		SOLE		0	0	165,584
DOCUSIGN INC	COM	256163106	860,692	48,792	SH		SOLE		0	0	48,792
DOLBY LABORATORIES INC	COM CL A	25659T107	1,722,591	51,533	SH		SOLE		0	0	51,533
DOMINION ENERGY INC	COM	25746U109	675,856	38,936	SH		SOLE		0	0	38,936
DOW INC	COM	260557103	3,498,633	16,214	SH		SOLE		0	0	16,214
DOXIMITY INC	CL A	26622P107	456,015	40,404	SH		SOLE		0	0	40,404
DUPONT DE NEMOURS INC	COM	26614N102	1,009,796	23,362	SH		SOLE		0	0	23,362
DYNATRACE INC	COM NEW	268150109	114,290	12,741	SH		SOLE		0	0	12,741
EASTGROUP PPTYS INC	COM	277276101	554,801	61,851	SH		SOLE		0	0	61,851
EATON CORP PLC	SHS	G29183103	534,799	2,144	SH		SOLE		0	0	2,144
ECOLAB INC	COM	278865100	2,833,459	312,537	SH		SOLE		0	0	312,537
EDISON INTL	COM	281020107	300,733	33,527	SH		SOLE		0	0	33,527
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,441,974	160,755	SH		SOLE		0	0	160,755
ELEVANCE HEALTH INC	COM	036752103	833,120	16,978	SH		SOLE		0	0	16,978
EMBECTA CORP	COMMON STOCK	29082K105	417,734	46,570	SH		SOLE		0	0	46,570
ENBRIDGE INC	COM	29250N105	4,372,518	498,570	SH		SOLE		0	0	498,570
ENI S P A	SPONSORED ADR	26874R108	148,172	16,519	SH		SOLE		0	0	16,519
EOG RES INC	COM	26875P101	208,289	23,221	SH		SOLE		0	0	23,221
EQUINIX INC	COM	29444U700	352,272	7,300	SH		SOLE		0	0	7,300
EQUITY RESIDENTIAL	SH BEN INT	29476L107	193,824	12,776	SH		SOLE		0	0	12,776
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	100,892	11,248	SH		SOLE		0	0	11,248
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	462,700	51,662	SH		SOLE		0	0	51,662
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	555,034	61,956	SH		SOLE		0	0	61,956
ETSY INC	COM	29786A106	534,225	6,239	SH		SOLE		0	0	6,239
EXXON MOBIL CORP	COM	30231G102	1,447,999	73,240	SH		SOLE		0	0	73,240
FACTSET RESH SYS INC	COM	303075105	346,833	9,108	SH		SOLE		0	0	9,108
FAIR ISAAC CORP	COM	303250104	262,186	11,167	SH		SOLE		0	0	11,167
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,250,022	5,898	SH		SOLE		0	0	5,898
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	271,705	34,871	SH		SOLE		0	0	34,871
FIDELITY NATL INFORMATION SV	COM	31620M106	798,660	73,164	SH		SOLE		0	0	73,164
FIRST AMERN FINL CORP	COM	31847R102	377,733	55,708	SH		SOLE		0	0	55,708
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	244,561	2,906	SH		SOLE		0	0	2,906
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	721,916	17,976	SH		SOLE		0	0	17,976
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	512,904	14,448	SH		SOLE		0	0	14,448
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	250,911	7,031	SH		SOLE		0	0	7,031
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	172,081	11,307	SH		SOLE		0	0	11,307
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	613,211	8,126	SH		SOLE		0	0	8,126
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	299,719	5,901	SH		SOLE		0	0	5,901
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,559,401	21,649	SH		SOLE		0	0	21,649
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,690,177	63,791	SH		SOLE		0	0	63,791
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	441,208	39,314	SH		SOLE		0	0	39,314
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	308,391	19,256	SH		SOLE		0	0	19,256
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,209,743	58,390	SH		SOLE		0	0	58,390
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,037,753	343,008	SH		SOLE		0	0	343,008
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	3,784,367	61,263	SH		SOLE		0	0	61,263
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	975,931	18,460	SH		SOLE		0	0	18,460
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	258,347	2,456	SH		SOLE		0	0	2,456
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,064,655	52,106	SH		SOLE		0	0	52,106
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	195,428	12,592	SH		SOLE		0	0	12,592
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,371,428	31,415	SH		SOLE		0	0	31,415
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,484,705	76,649	SH		SOLE		0	0	76,649
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	892,568	28,686	SH		SOLE		0	0	28,686
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,412,353	24,419	SH		SOLE		0	0	24,419
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,824,283	101,934	SH		SOLE		0	0	101,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,432,824	55,963	SH		SOLE		0	0	55,963
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	646,925	34,608	SH		SOLE		0	0	34,608
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	567,044	16,863	SH		SOLE		0	0	16,863
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	1,235,583	37,148	SH		SOLE		0	0	37,148
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	579,025	15,133	SH		SOLE		0	0	15,133
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	628,526	11,620	SH		SOLE		0	0	11,620
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,101,549	57,493	SH		SOLE		0	0	57,493
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	597,536	16,832	SH		SOLE		0	0	16,832
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,529,709	104,901	SH		SOLE		0	0	104,901
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	874,393	55,781	SH		SOLE		0	0	55,781
FIRST TR SR FLTG RATE INCOME	COM	33733U108	352,970	5,713	SH		SOLE		0	0	5,713
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,902,498	299,169	SH		SOLE		0	0	299,169
FISERV INC	COM	337738108	258,564	6,877	SH		SOLE		0	0	6,877
FORD MTR CO DEL	COM	345370860	1,385,297	36,847	SH		SOLE		0	0	36,847
FORTIVE CORP	COM	34959J108	277,373	7,604	SH		SOLE		0	0	7,604
FOX CORP	CL B COM	35137L204	463,439	14,487	SH		SOLE		0	0	14,487
FOX FACTORY HLDG CORP	COM	35138V102	463,439	14,487	SH		SOLE		0	0	14,487
FREEPORT-MCMORAN INC	CL B	35671D857	618,065	32,619	SH		SOLE		0	0	32,619
FUBOTV INC	COM	35953D104	1,961,006	103,381	SH		SOLE		0	0	103,381
GENERAC HLDGS INC	COM	368736104	200,745	10,412	SH		SOLE		0	0	10,412
GENERAL DYNAMICS CORP	COM	369550108	1,399,570	54,101	SH		SOLE		0	0	54,101
GENERAL MLS INC	COM	370334104	144,095	10,322	SH		SOLE		0	0	10,322
GENUINE PARTS CO	COM	372460105	347,702	24,907	SH		SOLE		0	0	24,907
GILEAD SCIENCES INC	COM	375558103	1,288,389	90,535	SH		SOLE		0	0	90,535
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	756,997	235,305	SH		SOLE		0	0	235,305
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,829,281	1,236,929	SH		SOLE		0	0	1,236,929
GLOBANT S A	COM	L44385109	212,275	1,537	SH		SOLE		0	0	1,537
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,554,764	1,812,494	SH		SOLE		0	0	1,812,494
GOLDMAN SACHS GROUP INC	COM	38141G104	160,210	70,267	SH		SOLE		0	0	70,267
GRAINGER W W INC	COM	384802104	356,510	8,527	SH		SOLE		0	0	8,527
GRAPHIC PACKAGING HLDG CO	COM	388689101	485,049	11,601	SH		SOLE		0	0	11,601
GRID DYNAMICS HLDGS INC	CL A	39813G109	284,887	6,814	SH		SOLE		0	0	6,814
GROCERY OUTLET HLDG CORP	COM	39874R101	322,956	11,193	SH		SOLE		0	0	11,193
GUARDANT HEALTH INC	COM	40131M109	291,531	9,637	SH		SOLE		0	0	9,637
HEICO CORP NEW	COM	422806109	239,047	8,599	SH		SOLE		0	0	8,599
HENRY JACK & ASSOC INC	COM	426281101	472,696	17,280	SH		SOLE		0	0	17,280
HOME DEPOT INC	COM	437076102	4,657,760	84,976	SH		SOLE		0	0	84,976
HONEYWELL INTL INC	COM	438516106	2,638,809	56,606	SH		SOLE		0	0	56,606
HUBSPOT INC	COM	443573100	1,508,829	63,530	SH		SOLE		0	0	63,530
HUMANA INC	COM	444859102	2,371,139	99,837	SH		SOLE		0	0	99,837
HUNT J B TRANS SVCS INC	COM	445658107	2,331,174	97,980	SH		SOLE		0	0	97,980
IDEXX LABS INC	COM	45168D104	1,270,151	53,256	SH		SOLE		0	0	53,256
ILLINOIS TOOL WKS INC	COM	452308109	1,018,442	42,702	SH		SOLE		0	0	42,702
ILLUMINA INC	COM	452327109	325,777	13,659	SH		SOLE		0	0	13,659
IMPINJ INC	COM	453204109	673,078	28,221	SH		SOLE		0	0	28,221
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	351,655	14,744	SH		SOLE		0	0	14,744
INOGEN INC	COM	45780L104	522,887	21,924	SH		SOLE		0	0	21,924
INSPIRE MED SYS INC	COM	457730109	609,252	25,545	SH		SOLE		0	0	25,545
INSULET CORP	COM	45784P101	1,261,936	52,911	SH		SOLE		0	0	52,911
INTEL CORP	COM	458140100	1,879,181	78,842	SH		SOLE		0	0	78,842
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	859,309	36,030	SH		SOLE		0	0	36,030
INTERNATIONAL BUSINESS MACHS	COM	459200101	699,349	29,323	SH		SOLE		0	0	29,323
INTERNATIONAL PAPER CO	COM	460146103	330,003	13,837	SH		SOLE		0	0	13,837
INTUIT	COM	461202103	251,767	7,426	SH		SOLE		0	0	7,426
INTUITIVE SURGICAL INC	COM NEW	46120E602	830,426	40,552	SH		SOLE		0	0	40,552
INVENTRUST PPTYS CORP	COM NEW	46124J201	306,725	14,264	SH		SOLE		0	0	14,264
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,505,634	124,796	SH		SOLE		0	0	124,796
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,528,712	60,637	SH		SOLE		0	0	60,637
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	73,715	10,308	SH		SOLE		0	0	10,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,952,899	119,400	SH		SOLE		0	0	119,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	228,611	10,758	SH		SOLE		0	0	10,758
INVESCO QQQ TR	UNIT SER 1	46090E103	11,494,273	392,864	SH		SOLE		0	0	392,864
IQVIA HLDGS INC	COM	46266C105	821,764	2,561	SH		SOLE		0	0	2,561
ISHARES GOLD TR	ISHARES NEW	464285204	827,790	2,579	SH		SOLE		0	0	2,579
ISHARES INC	CORE MSCI EMKT	46434G103	1,997,138	86,644	SH		SOLE		0	0	86,644
ISHARES INC	MSCI AGRICULTURE	464286350	1,160,804	3,617	SH		SOLE		0	0	3,617
ISHARES INC	MSCI EM ASIA ETF	464286426	890,231	3,980	SH		SOLE		0	0	3,980
ISHARES INC	MSCI EMERG MRKT	464286533	1,695,940	29,254	SH		SOLE		0	0	29,254
ISHARES INC	MSCI EMRG CHN	46434G764	1,229,751	31,961	SH		SOLE		0	0	31,961
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	481,477	4,092	SH		SOLE		0	0	4,092
ISHARES SILVER TR	ISHARES	46428Q109	483,933	4,113	SH		SOLE		0	0	4,113
ISHARES TR	10-20 YR TRS ETF	464288653	1,928,588	20,390	SH		SOLE		0	0	20,390
ISHARES TR	20 YR TR BD ETF	464287432	956,430	16,761	SH		SOLE		0	0	16,761
ISHARES TR	AGENCY BOND ETF	464288166	348,218	3,593	SH		SOLE		0	0	3,593
ISHARES TR	AGGRES ALLOC ETF	464289859	348,866	2,965	SH		SOLE		0	0	2,965
ISHARES TR	ASIA 50 ETF	464288430	1,725,397	9,267	SH		SOLE		0	0	9,267
ISHARES TR	CORE S&P MCP ETF	464287507	3,576,030	9,423	SH		SOLE		0	0	9,423
ISHARES TR	CORE S&P SCP ETF	464287804	3,369,606	30,274	SH		SOLE		0	0	30,274
ISHARES TR	CORE S&P500 ETF	464287200	5,173,543	123,099	SH		SOLE		0	0	123,099
ISHARES TR	CORE TOTAL USD	46434V613	1,835,533	38,060	SH		SOLE		0	0	38,060
ISHARES TR	CORE US AGGBD ET	464287226	612,316	29,657	SH		SOLE		0	0	29,657
ISHARES TR	EAFE GRWTH ETF	464288885	2,818,572	33,890	SH		SOLE		0	0	33,890
ISHARES TR	EAFE VALUE ETF	464288877	3,225,600	41,128	SH		SOLE		0	0	41,128
ISHARES TR	ESG AWR MSCI USA	46435G425	1,367,070	14,133	SH		SOLE		0	0	14,133
ISHARES TR	FALN ANGLS USD	46435G474	2,774,586	22,516	SH		SOLE		0	0	22,516
ISHARES TR	IBOXX INV CP ETF	464287242	5,725,274	462,219	SH		SOLE		0	0	462,219
ISHARES TR	ISHARES SEMICDTR	464287523	230,123	560	SH		SOLE		0	0	560
ISHARES TR	JPMORGAN USD EMG	464288281	1,292,205	11,661	SH		SOLE		0	0	11,661
ISHARES TR	MBS ETF	464288588	311,868	3,360	SH		SOLE		0	0	3,360
ISHARES TR	MORNINGSTAR GRWT	464287119	269,282	1,862	SH		SOLE		0	0	1,862
ISHARES TR	MSCI EAFE ETF	464287465	290,536	3,447	SH		SOLE		0	0	3,447
ISHARES TR	MSCI USA MIN VOL	46429B697	957,529	19,731	SH		SOLE		0	0	19,731
ISHARES TR	MSCI USA MMENTM	46432F396	558,276	8,166	SH		SOLE		0	0	8,166
ISHARES TR	MSCI USA QLT FCT	46432F339	4,975,656	52,176	SH		SOLE		0	0	52,176
ISHARES TR	NATIONAL MUN ETF	464288414	591,622	2,365	SH		SOLE		0	0	2,365
ISHARES TR	RUS TP200 GR ETF	464289438	375,227	3,249	SH		SOLE		0	0	3,249
ISHARES TR	RUSSELL 2000 ETF	464287655	342,203	832	SH		SOLE		0	0	832
ISHARES TR	SHORT TREAS BD	464288679	348,096	3,600	SH		SOLE		0	0	3,600
ISHARES TR	SHRT NAT MUN ETF	464288158	538,604	5,106	SH		SOLE		0	0	5,106
ISHARES TR	U.S. TECH ETF	464287721	14,630,536	49,572	SH		SOLE		0	0	49,572
ISHARES TR	US BR DEL SE ETF	464288794	648,389	6,902	SH		SOLE		0	0	6,902
ISHARES TR	US HOME CONS ETF	464288752	504,131	5,224	SH		SOLE		0	0	5,224
ISHARES TR	US INFRASTRUC	46435U713	2,063,621	39,087	SH		SOLE		0	0	39,087
ISHARES TR	US TREAS BD ETF	46429B267	4,459,145	42,508	SH		SOLE		0	0	42,508
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,021,524	21,049	SH		SOLE		0	0	21,049
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,363,790	43,859	SH		SOLE		0	0	43,859
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	5,886,432	123,943	SH		SOLE		0	0	123,943
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	323,413	10,698	SH		SOLE		0	0	10,698
JOHNSON & JOHNSON	COM	478160104	1,958,070	306,916	SH		SOLE		0	0	306,916
JOHNSON CTLS INTL PLC	SHS	G51502105	727,118	2,915	SH		SOLE		0	0	2,915
JPMORGAN CHASE & CO	COM	46625H100	1,661,774	39,677	SH		SOLE		0	0	39,677
KEARNY FINL CORP MD	COM	48716P108	879,746	31,092	SH		SOLE		0	0	31,092
KELLOGG CO	COM	487836108	362,582	2,782	SH		SOLE		0	0	2,782
KEURIG DR PEPPER INC	COM	49271V100	249,935	1,918	SH		SOLE		0	0	1,918
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	400,711	3,075	SH		SOLE		0	0	3,075
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	215,924	1,657	SH		SOLE		0	0	1,657
LENNOX INTL INC	COM	526107107	225,125	4,795	SH		SOLE		0	0	4,795
LIBERTY BROADBAND CORP	COM SER C	530307305	405,225	8,631	SH		SOLE		0	0	8,631
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	601,388	12,533	SH		SOLE		0	0	12,533
LKQ CORP	COM	501889208	122,449	11,158	SH		SOLE		0	0	11,158
LUCID GROUP INC	COM	549498103	463,570	1,946	SH		SOLE		0	0	1,946
LULULEMON ATHLETICA INC	COM	550021109	494,087	11,119	SH		SOLE		0	0	11,119
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	552,302	3,999	SH		SOLE		0	0	3,999
MARATHON OIL CORP	COM	565849106	131,085	12,826	SH		SOLE		0	0	12,826
MARATHON PETE CORP	COM	56585A102	198,766	19,449	SH		SOLE		0	0	19,449
MARSH & MCLENNAN COS INC	COM	571748102	355,528	34,788	SH		SOLE		0	0	34,788
MARVELL TECHNOLOGY INC	COM	573874104	113,947	11,149	SH		SOLE		0	0	11,149
MASCO CORP	COM	574599106	547,101	53,532	SH		SOLE		0	0	53,532
MASTERCARD INCORPORATED	CL A	57636Q104	1,181,399	111,842	SH		SOLE		0	0	111,842
MATCH GROUP INC NEW	COM	57667L107	230,960	609	SH		SOLE		0	0	609
MEDTRONIC PLC	SHS	G5960L103	2,261,997	9,399	SH		SOLE		0	0	9,399
META PLATFORMS INC	CL A	30303M102	1,814,663	44,762	SH		SOLE		0	0	44,762
MICROCHIP TECHNOLOGY INC.	COM	595017104	805,854	40,761	SH		SOLE		0	0	40,761
MICROSOFT CORP	COM	594918104	4,764,809	327,044	SH		SOLE		0	0	327,044
MIMEDX GROUP INC	COM	602496101	804,796	42,081	SH		SOLE		0	0	42,081
MONDELEZ INTL INC	CL A	609207105	114,099	16,253	SH		SOLE		0	0	16,253
MONSTER BEVERAGE CORP NEW	COM	61174X109	411,296	58,589	SH		SOLE		0	0	58,589
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	839,376	119,840	SH		SOLE		0	0	119,840
MOODYS CORP	COM	615369105	158,303	22,679	SH		SOLE		0	0	22,679
MORGAN STANLEY	COM NEW	617446448	306,901	42,956	SH		SOLE		0	0	42,956
MYERS INDS INC	COM	628464109	226,578	21,517	SH		SOLE		0	0	21,517
MYRIAD GENETICS INC	COM	62855J104	230,160	21,858	SH		SOLE		0	0	21,858
NAPCO SEC TECHNOLOGIES INC	COM	630402105	388,933	36,936	SH		SOLE		0	0	36,936
NASDAQ INC	COM	631103108	1,181,250	112,180	SH		SOLE		0	0	112,180
NATERA INC	COM	632307104	979,591	95,533	SH		SOLE		0	0	95,533
NATIONAL BEVERAGE CORP	COM	635017106	118,357	12,139	SH		SOLE		0	0	12,139
NATIONAL VISION HLDGS INC	COM	63845R107	1,193,917	166,567	SH		SOLE		0	0	166,567
NETFLIX INC	COM	64110L106	488,645	46,943	SH		SOLE		0	0	46,943
NEVRO CORP	COM	64157F103	282,780	99,888	SH		SOLE		0	0	99,888
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	603,124	2,092	SH		SOLE		0	0	2,092
NEXTERA ENERGY INC	COM	65339F101	635,413	2,204	SH		SOLE		0	0	2,204
NIKE INC	CL B	654106103	984,063	3,413	SH		SOLE		0	0	3,413
NIO INC	SPON ADS	62914V106	356,328	33,839	SH		SOLE		0	0	33,839
NORDSON CORP	COM	655663102	671,451	2,329	SH		SOLE		0	0	2,329
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	313,543	32,866	SH		SOLE		0	0	32,866
NOVANTA INC	COM	67000B104	592,064	45,578	SH		SOLE		0	0	45,578
NOVARTIS AG	SPONSORED ADR	66987V109	2,030,202	156,290	SH		SOLE		0	0	156,290
NOVO-NORDISK A S	ADR	670100205	133,822	10,302	SH		SOLE		0	0	10,302
NRG ENERGY INC	COM NEW	629377508	988,528	93,877	SH		SOLE		0	0	93,877
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	183,054	14,092	SH		SOLE		0	0	14,092
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	536,053	41,267	SH		SOLE		0	0	41,267
NVIDIA CORPORATION	COM	67066G104	4,479,429	344,837	SH		SOLE		0	0	344,837
NXP SEMICONDUCTORS N V	COM	N6596X109	417,507	3,023	SH		SOLE		0	0	3,023
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	148,996	11,470	SH		SOLE		0	0	11,470
OCCIDENTAL PETE CORP	COM	674599105	196,710	15,143	SH		SOLE		0	0	15,143
OKTA INC	CL A	679295105	564,246	43,437	SH		SOLE		0	0	43,437
OLD DOMINION FREIGHT LINE IN	COM	679580100	773,792	59,568	SH		SOLE		0	0	59,568
OLD REP INTL CORP	COM	680223104	229,363	17,657	SH		SOLE		0	0	17,657
OLIN CORP	COM PAR $1	680665205	234,433	18,047	SH		SOLE		0	0	18,047
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,330,867	102,453	SH		SOLE		0	0	102,453
OMEGA HEALTHCARE INVS INC	COM	681936100	276,102	21,255	SH		SOLE		0	0	21,255
OMNICOM GROUP INC	COM	681919106	408,004	31,409	SH		SOLE		0	0	31,409
ON SEMICONDUCTOR CORP	COM	682189105	347,837	26,777	SH		SOLE		0	0	26,777
ONEMAIN HLDGS INC	COM	68268W103	1,794,718	138,161	SH		SOLE		0	0	138,161
ONEOK INC NEW	COM	682680103	1,723,513	132,680	SH		SOLE		0	0	132,680
OPENDOOR TECHNOLOGIES INC	COM	683712103	269,871	20,775	SH		SOLE		0	0	20,775
ORACLE CORP	COM	68389X105	20,137,392	1,550,223	SH		SOLE		0	0	1,550,223
ORANGE	SPONSORED ADR	684060106	1,425,974	109,775	SH		SOLE		0	0	109,775
OREILLY AUTOMOTIVE INC	COM	67103H107	233,008	17,937	SH		SOLE		0	0	17,937
ORGANON & CO	COMMON STOCK	68622V106	880,883	67,742	SH		SOLE		0	0	67,742
ORION OFFICE REIT INC	COM	68629Y103	144,590	11,063	SH		SOLE		0	0	11,063
OTIS WORLDWIDE CORP	COM	68902V107	215,508	16,489	SH		SOLE		0	0	16,489
OTTER TAIL CORP	COM	689648103	362,172	27,710	SH		SOLE		0	0	27,710
PACCAR INC	COM	693718108	160,471	17,870	SH		SOLE		0	0	17,870
PACER FDS TR	AMERCN ENRGY IND	69374H634	270,559	29,988	SH		SOLE		0	0	29,988
PACER FDS TR	EMRG MKT CASH	69374H865	217,553	8,475	SH		SOLE		0	0	8,475
PACER FDS TR	TRENDP US LAR CP	69374H105	146,241	16,285	SH		SOLE		0	0	16,285
PACER FDS TR	US CASH COWS 100	69374H881	468,339	18,245	SH		SOLE		0	0	18,245
PALANTIR TECHNOLOGIES INC	CL A	69608A108	268,432	10,457	SH		SOLE		0	0	10,457
PALO ALTO NETWORKS INC	COM	697435105	266,322	10,375	SH		SOLE		0	0	10,375
PAYPAL HLDGS INC	COM	70450Y103	806,142	31,404	SH		SOLE		0	0	31,404
PEPSICO INC	COM	713448108	2,262,832	88,151	SH		SOLE		0	0	88,151
PFIZER INC	COM	717081103	3,508,176	136,664	SH		SOLE		0	0	136,664
PHILIP MORRIS INTL INC	COM	718172109	5,269,650	205,287	SH		SOLE		0	0	205,287
PINNACLE FINL PARTNERS INC	COM	72346Q104	490,120	5,327	SH		SOLE		0	0	5,327
PIONEER NAT RES CO	COM	723787107	1,339,407	4,822	SH		SOLE		0	0	4,822
PLYMOUTH INDL REIT INC	COM	729640102	204,716	737	SH		SOLE		0	0	737
PNC FINL SVCS GROUP INC	COM	693475105	167,255	18,625	SH		SOLE		0	0	18,625
POOL CORP	COM	73278L105	737,330	19,644	SH		SOLE		0	0	19,644
PPG INDS INC	COM	693506107	97,584	10,867	SH		SOLE		0	0	10,867
PPL CORP	COM	69351T106	150,558	16,766	SH		SOLE		0	0	16,766
PROCTER AND GAMBLE CO	COM	742718109	1,058,725	108,292	SH		SOLE		0	0	108,292
PROGRESSIVE CORP	COM	743315103	497,246	8,366	SH		SOLE		0	0	8,366
PROSHARES TR	S&P TECH DIVIDEN	74347G606	204,176	1,120	SH		SOLE		0	0	1,120
PROSHARES TR	ULTRAPRO QQQ	74347X831	368,064	2,019	SH		SOLE		0	0	2,019
PRUDENTIAL FINL INC	COM	744320102	206,502	5,061	SH		SOLE		0	0	5,061
PVH CORPORATION	COM	693656100	159,777	17,792	SH		SOLE		0	0	17,792
QORVO INC	COM	74736K101	105,999	10,279	SH		SOLE		0	0	10,279
QUALCOMM INC	COM	747525103	1,154,347	114,975	SH		SOLE		0	0	114,975
QUANTA SVCS INC	COM	74762E102	413,303	41,166	SH		SOLE		0	0	41,166
RAPID7 INC	COM	753422104	344,324	32,950	SH		SOLE		0	0	32,950
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,015,596	671,959	SH		SOLE		0	0	671,959
RBC BEARINGS INC	COM	75524B104	145,840	13,956	SH		SOLE		0	0	13,956
REALTY INCOME CORP	COM	756109104	323,965	31,001	SH		SOLE		0	0	31,001
RESTAURANT BRANDS INTL INC	COM	76131D103	236,248	22,607	SH		SOLE		0	0	22,607
RH	COM	74967X103	306,926	29,371	SH		SOLE		0	0	29,371
RIO TINTO PLC	SPONSORED ADR	767204100	192,335	18,405	SH		SOLE		0	0	18,405
RITHM CAPITAL CORP	COM NEW	64828T201	807,497	2,222	SH		SOLE		0	0	2,222
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,677,092	160,487	SH		SOLE		0	0	160,487
ROBERT HALF INTL INC	COM	770323103	134,899	12,909	SH		SOLE		0	0	12,909
ROKU INC	COM CL A	77543R102	1,051,352	98,436	SH		SOLE		0	0	98,436
ROLLINS INC	COM	775711104	1,131,895	108,315	SH		SOLE		0	0	108,315
ROPER TECHNOLOGIES INC	COM	776696106	346,323	33,141	SH		SOLE		0	0	33,141
ROYCE VALUE TR INC	COM	780910105	126,055	12,063	SH		SOLE		0	0	12,063
RUMBLE INC	COM CL A	78137L105	126,055	12,063	SH		SOLE		0	0	12,063
RUMBLEON INC	COM CL B	781386305	126,055	12,063	SH		SOLE		0	0	12,063
RXO INC	COMMON STOCK	74982T103	310,184	29,683	SH		SOLE		0	0	29,683
S&P GLOBAL INC	COM	78409V104	581,531	23,741	SH		SOLE		0	0	23,741
SAIA INC	COM	78709Y105	224,265	5,932	SH		SOLE		0	0	5,932
SALESFORCE INC	COM	79466L302	610,527	23,673	SH		SOLE		0	0	23,673
SANOFI	SPONSORED ADR	80105N105	285,815	10,584	SH		SOLE		0	0	10,584
SCHWAB CHARLES CORP	COM	808513105	1,345,894	27,626	SH		SOLE		0	0	27,626
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,643,871	44,468	SH		SOLE		0	0	44,468
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	872,252	29,841	SH		SOLE		0	0	29,841
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	652,053	21,428	SH		SOLE		0	0	21,428
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	665,743	10,827	SH		SOLE		0	0	10,827
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,700,433	35,315	SH		SOLE		0	0	35,315
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	795,101	16,513	SH		SOLE		0	0	16,513
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	862,330	29,271	SH		SOLE		0	0	29,271
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,439,820	48,263	SH		SOLE		0	0	48,263
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	516,854	16,985	SH		SOLE		0	0	16,985
SERVICENOW INC	COM	81762P102	370,789	12,185	SH		SOLE		0	0	12,185
SHELL PLC	SPON ADS	780259305	225,695	21,598	SH		SOLE		0	0	21,598
SHERWIN WILLIAMS CO	COM	824348106	398,146	13,084	SH		SOLE		0	0	13,084
SHOPIFY INC	CL A	82509L107	1,859,175	61,145	SH		SOLE		0	0	61,145
SNOWFLAKE INC	CL A	833445109	553,334	5,555	SH		SOLE		0	0	5,555
SOFI TECHNOLOGIES INC	COM	83406F102	423,668	4,279	SH		SOLE		0	0	4,279
SPDR GOLD TR	GOLD SHS	78463V107	2,980,378	282,761	SH		SOLE		0	0	282,761
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,103,511	123,739	SH		SOLE		0	0	123,739
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,505,369	616,937	SH		SOLE		0	0	616,937
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,817,250	156,688	SH		SOLE		0	0	156,688
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	261,413	6,311	SH		SOLE		0	0	6,311
SPDR SER TR	BLOOMBERG INVT	78468R200	5,240,232	80,036	SH		SOLE		0	0	80,036
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,360,248	37,673	SH		SOLE		0	0	37,673
SPDR SER TR	PORTFLI INTRMDIT	78464A672	240,210	3,712	SH		SOLE		0	0	3,712
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,163,129	330,872	SH		SOLE		0	0	330,872
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	738,044	61,677	SH		SOLE		0	0	61,677
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,913,990	231,522	SH		SOLE		0	0	231,522
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,171,424	40,635	SH		SOLE		0	0	40,635
SPDR SER TR	PORTFOLIO S&P600	78468R853	545,241	13,390	SH		SOLE		0	0	13,390
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,696,735	6,587	SH		SOLE		0	0	6,587
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,870,504	788,221	SH		SOLE		0	0	788,221
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,786,707	134,184	SH		SOLE		0	0	134,184
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,829,346	20,747	SH		SOLE		0	0	20,747
SPS COMM INC	COM	78463M107	638,693	61,061	SH		SOLE		0	0	61,061
STARBUCKS CORP	COM	855244109	263,891	2,874	SH		SOLE		0	0	2,874
SYNCHRONY FINANCIAL	COM	87165B103	229,458	2,499	SH		SOLE		0	0	2,499
SYNOPSYS INC	COM	871607107	260,585	2,838	SH		SOLE		0	0	2,838
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,420,928	22,260	SH		SOLE		0	0	22,260
TELEDYNE TECHNOLOGIES INC	COM	879360105	464,888	2,327	SH		SOLE		0	0	2,327
TERADYNE INC	COM	880770102	272,500	1,364	SH		SOLE		0	0	1,364
TESLA INC	COM	88160R101	909,188	22,121	SH		SOLE		0	0	22,121
TEXAS INSTRS INC	COM	882508104	970,571	16,845	SH		SOLE		0	0	16,845
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	312,447	5,965	SH		SOLE		0	0	5,965
THE CIGNA GROUP	COM	125523100	42,022	42,022	SH		SOLE		0	0	42,022
THE REALREAL INC	COM	88339P101	243,340	4,646	SH		SOLE		0	0	4,646
THE TRADE DESK INC	COM CL A	88339J105	418,778	7,995	SH		SOLE		0	0	7,995
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,149,752	4,080,279	SH		SOLE		0	0	4,080,279
THOR INDS INC	COM	885160101	9,229,425	9,169,109	SH		SOLE		0	0	9,169,109
T-MOBILE US INC	COM	872590104	309,499	3,371	SH		SOLE		0	0	3,371
U S PHYSICAL THERAPY	COM	90337L108	331,271	2,559	SH		SOLE		0	0	2,559
UBER TECHNOLOGIES INC	COM	90353T100	663,416	7,233	SH		SOLE		0	0	7,233
UNILEVER PLC	SPON ADR NEW	904767704	218,548	2,639	SH		SOLE		0	0	2,639
UNION PAC CORP	COM	907818108	308,171	8,695	SH		SOLE		0	0	8,695
UNITED PARCEL SERVICE INC	CL B	911312106	1,122,722	21,369	SH		SOLE		0	0	21,369
UNITEDHEALTH GROUP INC	COM	91324P102	452,395	4,377	SH		SOLE		0	0	4,377
UNITY SOFTWARE INC	COM	91332U101	1,055,560	6,990	SH		SOLE		0	0	6,990
VALE S A	SPONSORED ADS	91912E105	225,760	1,495	SH		SOLE		0	0	1,495
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,649,789	112,034	SH		SOLE		0	0	112,034
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,069,550	569,091	SH		SOLE		0	0	569,091
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,078,661	68,508	SH		SOLE		0	0	68,508
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,922,889	987,998	SH		SOLE		0	0	987,998
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	264,666	5,859	SH		SOLE		0	0	5,859
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,498,148	352,874	SH		SOLE		0	0	352,874
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	440,812	5,763	SH		SOLE		0	0	5,763
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	262,667	3,434	SH		SOLE		0	0	3,434
VANGUARD INDEX FDS	MID CAP ETF	922908629	703,008	15,564	SH		SOLE		0	0	15,564
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	287,373	3,757	SH		SOLE		0	0	3,757
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,370,395	17,916	SH		SOLE		0	0	17,916
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266,481	5,418	SH		SOLE		0	0	5,418
VANGUARD INDEX FDS	SMALL CP ETF	922908751	898,502	22,240	SH		SOLE		0	0	22,240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	708,541	10,302	SH		SOLE		0	0	10,302
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225,084	5,571	SH		SOLE		0	0	5,571
VANGUARD INDEX FDS	VALUE ETF	922908744	3,857,508	80,958	SH		SOLE		0	0	80,958
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,695,300	470,532	SH		SOLE		0	0	470,532
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,738,289	40,531	SH		SOLE		0	0	40,531
VANGUARD STAR FDS	VG TL INTL STK F	921909768	208,092	4,160	SH		SOLE		0	0	4,160
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,931,991	1,197,799	SH		SOLE		0	0	1,197,799
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	201,454	6,355	SH		SOLE		0	0	6,355
VERIZON COMMUNICATIONS INC	COM	92343V104	689,704	17,072	SH		SOLE		0	0	17,072
VERTEX INC	CL A	92538J106	653,736	16,182	SH		SOLE		0	0	16,182
VERTEX PHARMACEUTICALS INC	COM	92532F100	530,694	13,136	SH		SOLE		0	0	13,136
VIATRIS INC	COM	92556V106	585,084	4,326	SH		SOLE		0	0	4,326
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,551,089	33,321	SH		SOLE		0	0	33,321
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	703,140	14,509	SH		SOLE		0	0	14,509
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	600,000	600,000	SH		SOLE		0	0	600,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,000,378	2,000,378	SH		SOLE		0	0	2,000,378
VIRNETX HLDG CORP	COM	92823T108	32,392	32,392	SH		SOLE		0	0	32,392
VIRTU FINL INC	CL A	928254101	794,940	794,940	SH		SOLE		0	0	794,940
VISA INC	COM CL A	92826C839	15,693,508	7,752,065	SH		SOLE		0	0	7,752,065
VISTRA CORP	*W EXP 02/02/202	92840M128	217,276	1,004	SH		SOLE		0	0	1,004
WALGREENS BOOTS ALLIANCE INC	COM	931427108	519,214	1,987	SH		SOLE		0	0	1,987
WALMART INC	COM	931142103	965,101	4,012	SH		SOLE		0	0	4,012
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,931,893	15,342	SH		SOLE		0	0	15,342
WASTE MGMT INC DEL	COM	94106L109	259,383	1,850	SH		SOLE		0	0	1,850
WATSCO INC	COM	942622200	1,854,212	17,040	SH		SOLE		0	0	17,040
WELLS FARGO CO NEW	COM	949746101	2,710,959	49,797	SH		SOLE		0	0	49,797
WELLTOWER INC	COM	95040Q104	418,308	4,604	SH		SOLE		0	0	4,604
WEST PHARMACEUTICAL SVSC INC	COM	955306105	359,062	3,952	SH		SOLE		0	0	3,952
WESTERN DIGITAL CORP.	COM	958102105	221,542	2,439	SH		SOLE		0	0	2,439
WEYERHAEUSER CO MTN BE	COM NEW	962166104	297,876	3,279	SH		SOLE		0	0	3,279
WHIRLPOOL CORP	COM	963320106	1,303,556	4,842	SH		SOLE		0	0	4,842
WILLIAMS COS INC	COM	969457100	668,422	1,763	SH		SOLE		0	0	1,763
WILLIAMS SONOMA INC	COM	969904101	1,090,255	2,876	SH		SOLE		0	0	2,876
WINGSTOP INC	COM	974155103	650,537	1,719	SH		SOLE		0	0	1,719
WISDOMTREE TR	US MIDCAP DIVID	97717W505	418,158	1,103	SH		SOLE		0	0	1,103
WISDOMTREE TR	US QTLY DIV GRT	97717X669	215,053	567	SH		SOLE		0	0	567
WISDOMTREE TR	US SMALLCAP FUND	97717W562	766,992	2,035	SH		SOLE		0	0	2,035
WOLFSPEED INC	COM	977852102	2,039,490	5,380	SH		SOLE		0	0	5,380
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	448,590	1,183	SH		SOLE		0	0	1,183
WOODWARD INC	COM	980745103	848,409	2,238	SH		SOLE		0	0	2,238
WORKDAY INC	CL A	98138H101	6,337,414	16,718	SH		SOLE		0	0	16,718
WORKIVA INC	COM CL A	98139A105	3,473,098	9,162	SH		SOLE		0	0	9,162
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,733,596	7,211	SH		SOLE		0	0	7,211
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,224,053	20,651	SH		SOLE		0	0	20,651
WYNN RESORTS LTD	COM	983134107	622,699	6,266	SH		SOLE		0	0	6,266
XCEL ENERGY INC	COM	98389B100	609,708	6,136	SH		SOLE		0	0	6,136
XOMETRY INC	CLASS A COM	98423F109	319,936	2,883	SH		SOLE		0	0	2,883
XPEL INC	COM	98379L100	505,205	5,084	SH		SOLE		0	0	5,084