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
ABBOTT LABS COM 002824100   7,932,206 72,759 SH   SOLE   0 0 72,759
ABBVIE INC COM 00287Y109   10,603,563 78,702 SH   SOLE   0 0 78,702
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   41,513 10,590 SH   SOLE   0 0 10,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,354,753 56,241 SH   SOLE   0 0 56,241
ACUSHNET HLDGS CORP COM 005098108   3,461,371 63,302 SH   SOLE   0 0 63,302
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,352,741 37,532 SH   SOLE   0 0 37,532
ADVANCED MICRO DEVICES INC COM 007903107   1,476,615 12,963 SH   SOLE   0 0 12,963
ADVISORSHARES TR PURE US CANNABIS 00768Y453   68,042 12,282 SH   SOLE   0 0 12,282
AGILENT TECHNOLOGIES INC COM 00846U101   6,251,822 51,990 SH   SOLE   0 0 51,990
AGREE RLTY CORP COM 008492100   220,109 3,366 SH   SOLE   0 0 3,366
AIR PRODS & CHEMS INC COM 009158106   5,119,364 17,091 SH   SOLE   0 0 17,091
AIRBNB INC COM CL A 009066101   1,486,143 11,596 SH   SOLE   0 0 11,596
ALBEMARLE CORP COM 012653101   317,822 1,425 SH   SOLE   0 0 1,425
ALCON AG ORD SHS H01301128   759,697 9,252 SH   SOLE   0 0 9,252
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   409,921 3,612 SH   SOLE   0 0 3,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   480,179 5,761 SH   SOLE   0 0 5,761
ALIGN TECHNOLOGY INC COM 016255101   971,803 2,748 SH   SOLE   0 0 2,748
ALIGNMENT HEALTHCARE INC COM 01625V104   57,500 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109   2,642,619 22,018 SH   SOLE   0 0 22,018
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,034,805 407,985 SH   SOLE   0 0 407,985
ALPHABET INC CAP STK CL C 02079K107   7,529,415 62,242 SH   SOLE   0 0 62,242
ALPHABET INC CAP STK CL A 02079K305   41,921,741 350,223 SH   SOLE   0 0 350,223
ALTRIA GROUP INC COM 02209S103   1,752,257 38,681 SH   SOLE   0 0 38,681
AMAZON COM INC COM 023135106   25,677,140 196,971 SH   SOLE   0 0 196,971
AMAZON COM INC COM 023135106   162 5,400 SH Put SOLE   0 0 5,400
AMAZON COM INC COM 023135106   53 5,300 SH Put SOLE   0 0 5,300
AMBEV SA SPONSORED ADR 02319V103   54,319 17,082 SH   SOLE   0 0 17,082
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   345,522 15,967 SH   SOLE   0 0 15,967
AMERICAN ELEC PWR CO INC COM 025537101   1,059,404 12,582 SH   SOLE   0 0 12,582
AMERICAN EXPRESS CO COM 025816109   2,292,674 13,161 SH   SOLE   0 0 13,161
AMERICAN HOMES 4 RENT CL A 02665T306   258,890 7,303 SH   SOLE   0 0 7,303
AMERICAN TOWER CORP NEW COM 03027X100   3,811,929 19,655 SH   SOLE   0 0 19,655
AMERIPRISE FINL INC COM 03076C106   1,599,405 4,815 SH   SOLE   0 0 4,815
AMGEN INC COM 031162100   10,316,615 46,467 SH   SOLE   0 0 46,467
ANALOG DEVICES INC COM 032654105   2,476,578 12,713 SH   SOLE   0 0 12,713
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   740,699 13,059 SH   SOLE   0 0 13,059
ANSYS INC COM 03662Q105   3,507,467 10,620 SH   SOLE   0 0 10,620
ANTERO MIDSTREAM CORP COM 03676B102   181,521 15,648 SH   SOLE   0 0 15,648
AON PLC SHS CL A G0403H108   1,174,594 3,403 SH   SOLE   0 0 3,403
APARTMENT INCOME REIT CORP COM 03750L109   270,403 7,492 SH   SOLE   0 0 7,492
APARTMENT INVT & MGMT CO CL A 03748R747   173,639 20,380 SH   SOLE   0 0 20,380
APOLLO GLOBAL MGMT INC COM 03769M106   1,963,648 25,565 SH   SOLE   0 0 25,565
APPLE INC COM 037833100   119,375,133 615,431 SH   SOLE   0 0 615,431
APPLIED MATLS INC COM 038222105   12,595,143 87,139 SH   SOLE   0 0 87,139
APTIV PLC SHS G6095L109   230,519 2,258 SH   SOLE   0 0 2,258
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,076,570 52,825 SH   SOLE   0 0 52,825
ASHLAND INC COM 044186104   30,643,782 352,592 SH   SOLE   0 0 352,592
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,597,310 4,964 SH   SOLE   0 0 4,964
ASPEN TECHNOLOGY INC COM 29109X106   3,742,396 22,328 SH   SOLE   0 0 22,328
ASTRAZENECA PLC SPONSORED ADR 046353108   1,879,323 26,259 SH   SOLE   0 0 26,259
AT&T INC COM 00206R102   885,565 55,521 SH   SOLE   0 0 55,521
ATLASSIAN CORPORATION CL A 049468101   818,745 4,879 SH   SOLE   0 0 4,879
ATRION CORP COM 049904105   750,875 1,327 SH   SOLE   0 0 1,327
AUTODESK INC COM 052769106   1,406,489 6,874 SH   SOLE   0 0 6,874
AUTOMATIC DATA PROCESSING IN COM 053015103   2,367,097 10,770 SH   SOLE   0 0 10,770
AUTOZONE INC COM 053332102   28,529,025 11,442 SH   SOLE   0 0 11,442
AVALONBAY CMNTYS INC COM 053484101   311,565 1,646 SH   SOLE   0 0 1,646
AVANTAX INC COM 095229100   18,962,552 847,299 SH   SOLE   0 0 847,299
BANCFIRST CORP COM 05945F103   1,571,674 17,083 SH   SOLE   0 0 17,083
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,658,413 215,939 SH   SOLE   0 0 215,939
BANCO SANTANDER S.A. ADR 05964H105   1,255,694 338,462 SH   SOLE   0 0 338,462
BANK AMERICA CORP COM 060505104   2,098,057 73,129 SH   SOLE   0 0 73,129
BANK AMERICA CORP 7.25%CNV PFD L 060505682   618,721 528 SH   SOLE   0 0 528
BARCLAYS PLC ADR 06738E204   466,938 59,407 SH   SOLE   0 0 59,407
BEIGENE LTD SPONSORED ADR 07725L102   372,112 2,087 SH   SOLE   0 0 2,087
BENTLEY SYS INC COM CL B 08265T208   4,919,476 90,715 SH   SOLE   0 0 90,715
BERKLEY W R CORP COM 084423102   2,677,355 44,952 SH   SOLE   0 0 44,952
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,731,530 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,644,573 16,553 SH   SOLE   0 0 16,553
BERRY GLOBAL GROUP INC COM 08579W103   15,659,193 243,382 SH   SOLE   0 0 243,382
BHP GROUP LTD SPONSORED ADS 088606108   2,063,533 34,582 SH   SOLE   0 0 34,582
BIOGEN INC COM 09062X103   385,117 1,352 SH   SOLE   0 0 1,352
BIOHAVEN LTD COM G1110E107   5,824,592 243,503 SH   SOLE   0 0 243,503
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   172,410 10,500 SH   SOLE   0 0 10,500
BLACKROCK INC COM 09247X101   3,772,481 5,458 SH   SOLE   0 0 5,458
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   709,357 90,364 SH   SOLE   0 0 90,364
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   169,477 17,050 SH   SOLE   0 0 17,050
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   976,455 53,918 SH   SOLE   0 0 53,918
BLACKSTONE INC COM 09260D107   59,522,532 640,234 SH   SOLE   0 0 640,234
BLOCK H & R INC COM 093671105   26,124,565 819,723 SH   SOLE   0 0 819,723
BLUEPRINT MEDICINES CORP COM 09627Y109   294,828 4,665 SH   SOLE   0 0 4,665
BOEING CO COM 097023105   380,721 1,803 SH   SOLE   0 0 1,803
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   794,504 7,119 SH   SOLE   0 0 7,119
BORGWARNER INC COM 099724106   286,955 5,867 SH   SOLE   0 0 5,867
BOSTON PROPERTIES INC COM 101121101   219,682 3,815 SH   SOLE   0 0 3,815
BOSTON SCIENTIFIC CORP COM 101137107   1,943,237 35,926 SH   SOLE   0 0 35,926
BP PLC SPONSORED ADR 055622104   1,745,335 49,457 SH   SOLE   0 0 49,457
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,157,691 23,339 SH   SOLE   0 0 23,339
BRISTOL-MYERS SQUIBB CO COM 110122108   1,156,322 18,082 SH   SOLE   0 0 18,082
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   908,188 27,355 SH   SOLE   0 0 27,355
BROADCOM INC COM 11135F101   35,680,364 41,133 SH   SOLE   0 0 41,133
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   689,334 4,162 SH   SOLE   0 0 4,162
BROOKFIELD CORP CL A LTD VT SH 11271J107   545,762 16,219 SH   SOLE   0 0 16,219
BUNGE LIMITED COM G16962105   239,126 2,534 SH   SOLE   0 0 2,534
CADENCE DESIGN SYSTEM INC COM 127387108   12,365,536 52,727 SH   SOLE   0 0 52,727
CAMDEN PPTY TR SH BEN INT 133131102   274,520 2,522 SH   SOLE   0 0 2,522
CAMECO CORP COM 13321L108   396,494 12,655 SH   SOLE   0 0 12,655
CANADIAN NAT RES LTD COM 136385101   19,747,013 350,996 SH   SOLE   0 0 350,996
CANADIAN NATL RY CO COM 136375102   873,256 7,213 SH   SOLE   0 0 7,213
CANO HEALTH INC COM CL A 13781Y103   3,427,990 2,466,180 SH   SOLE   0 0 2,466,180
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,435,408 60,375 SH   SOLE   0 0 60,375
CARLISLE COS INC COM 142339100   319,954 1,247 SH   SOLE   0 0 1,247
CARLYLE GROUP INC COM 14316J108   244,053 7,639 SH   SOLE   0 0 7,639
CATERPILLAR INC COM 149123101   392,240 1,594 SH   SOLE   0 0 1,594
CDW CORP COM 12514G108   382,923 2,087 SH   SOLE   0 0 2,087
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   168,684 17,888 SH   SOLE   0 0 17,888
CHARLES RIV LABS INTL INC COM 159864107   3,231,753 15,371 SH   SOLE   0 0 15,371
CHECK POINT SOFTWARE TECH LT ORD M22465104   321,587 2,560 SH   SOLE   0 0 2,560
CHEMED CORP NEW COM 16359R103   2,384,247 4,402 SH   SOLE   0 0 4,402
CHENIERE ENERGY INC COM NEW 16411R208   305,539 2,005 SH   SOLE   0 0 2,005
CHEVRON CORP NEW COM 166764100   6,759,432 42,958 SH   SOLE   0 0 42,958
CHOICE HOTELS INTL INC COM 169905106   2,074,816 17,655 SH   SOLE   0 0 17,655
CHUBB LIMITED COM H1467J104   1,427,062 7,411 SH   SOLE   0 0 7,411
CINCINNATI FINL CORP COM 172062101   1,300,379 13,362 SH   SOLE   0 0 13,362
CINTAS CORP COM 172908105   1,773,613 3,568 SH   SOLE   0 0 3,568
CISCO SYS INC COM 17275R102   4,989,821 96,440 SH   SOLE   0 0 96,440
CITIGROUP INC COM NEW 172967424   363,516 7,896 SH   SOLE   0 0 7,896
CLEARWATER ANALYTICS HLDGS I CL A 185123106   617,073 38,883 SH   SOLE   0 0 38,883
CME GROUP INC COM 12572Q105   1,635,236 8,825 SH   SOLE   0 0 8,825
CNO FINL GROUP INC COM 12621E103   402,397 17,000 SH   SOLE   0 0 17,000
COCA COLA CO COM 191216100   12,880,924 213,898 SH   SOLE   0 0 213,898
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   405,893 6,300 SH   SOLE   0 0 6,300
COHEN & STEERS LTD DURATION COM 19248C105   228,465 12,553 SH   SOLE   0 0 12,553
COHEN & STEERS SELECT PFD & COM 19248Y107   219,264 12,074 SH   SOLE   0 0 12,074
COMCAST CORP NEW CL A 20030N101   2,073,038 49,893 SH   SOLE   0 0 49,893
CONOCOPHILLIPS COM 20825C104   8,103,310 78,210 SH   SOLE   0 0 78,210
CONSTELLATION BRANDS INC CL A 21036P108   213,149 866 SH   SOLE   0 0 866
COOPER COS INC COM NEW 216648402   4,313,420 11,250 SH   SOLE   0 0 11,250
CORNING INC COM 219350105   1,451,475 41,423 SH   SOLE   0 0 41,423
CORVEL CORP COM 221006109   1,548,774 8,004 SH   SOLE   0 0 8,004
COSTAR GROUP INC COM 22160N109   953,101 10,709 SH   SOLE   0 0 10,709
COSTCO WHSL CORP NEW COM 22160K105   7,792,253 14,474 SH   SOLE   0 0 14,474
COUPANG INC CL A 22266T109   240,346 13,813 SH   SOLE   0 0 13,813
CREDICORP LTD COM G2519Y108   411,139 2,785 SH   SOLE   0 0 2,785
CROWDSTRIKE HLDGS INC CL A 22788C105   410,649 2,796 SH   SOLE   0 0 2,796
CROWN CASTLE INC COM 22822V101   3,285,381 28,834 SH   SOLE   0 0 28,834
CVS HEALTH CORP COM 126650100   1,412,092 20,427 SH   SOLE   0 0 20,427
DANAHER CORPORATION COM 235851102   9,187,567 38,282 SH   SOLE   0 0 38,282
DARDEN RESTAURANTS INC COM 237194105   2,851,349 17,066 SH   SOLE   0 0 17,066
DATADOG INC CL A COM 23804L103   385,943 3,923 SH   SOLE   0 0 3,923
DEERE & CO COM 244199105   211,104 521 SH   SOLE   0 0 521
DELTA AIR LINES INC DEL COM NEW 247361702   566,677 11,920 SH   SOLE   0 0 11,920
DENISON MINES CORP COM 248356107   18,750 15,000 SH   SOLE   0 0 15,000
DEVON ENERGY CORP NEW COM 25179M103   549,296 11,363 SH   SOLE   0 0 11,363
DEXCOM INC COM 252131107   533,188 4,149 SH   SOLE   0 0 4,149
DIAGEO PLC SPON ADR NEW 25243Q205   3,036,189 17,502 SH   SOLE   0 0 17,502
DIAMONDBACK ENERGY INC COM 25278X109   558,222 4,250 SH   SOLE   0 0 4,250
DISCOVER FINL SVCS COM 254709108   350,784 3,002 SH   SOLE   0 0 3,002
DISNEY WALT CO COM 254687106   1,017,971 11,402 SH   SOLE   0 0 11,402
DOCUSIGN INC COM 256163106   515,514 10,090 SH   SOLE   0 0 10,090
DOLBY LABORATORIES INC COM CL A 25659T107   2,851,579 34,077 SH   SOLE   0 0 34,077
DOLLAR GEN CORP NEW COM 256677105   1,123,394 6,617 SH   SOLE   0 0 6,617
DOLLAR TREE INC COM 256746108   218,120 1,520 SH   SOLE   0 0 1,520
DOMINION ENERGY INC COM 25746U109   1,768,556 34,149 SH   SOLE   0 0 34,149
DONALDSON INC COM 257651109   972,708 15,561 SH   SOLE   0 0 15,561
DRIL-QUIP INC COM 262037104   596,666 25,641 SH   SOLE   0 0 25,641
DTE ENERGY CO COM 233331107   410,705 3,733 SH   SOLE   0 0 3,733
EAGLE MATLS INC COM 26969P108   11,095,030 59,516 SH   SOLE   0 0 59,516
EASTGROUP PPTYS INC COM 277276101   796,020 4,585 SH   SOLE   0 0 4,585
EATON CORP PLC SHS G29183103   4,561,219 22,681 SH   SOLE   0 0 22,681
EATON VANCE TAX-MANAGED GLOB COM 27829F108   109,692 13,850 SH   SOLE   0 0 13,850
ECOLAB INC COM 278865100   200,182 1,072 SH   SOLE   0 0 1,072
EDGIO INC COM 53261M104   8,892 13,193 SH   SOLE   0 0 13,193
EDWARDS LIFESCIENCES CORP COM 28176E108   683,798 7,249 SH   SOLE   0 0 7,249
EMCOR GROUP INC COM 29084Q100   5,072,257 27,450 SH   SOLE   0 0 27,450
EMERSON ELEC CO COM 291011104   367,105 4,061 SH   SOLE   0 0 4,061
ENBRIDGE INC COM 29250N105   558,469 15,033 SH   SOLE   0 0 15,033
ENEL CHILE S.A. SPONSORED ADR 29278D105   220,383 66,181 SH   SOLE   0 0 66,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   873,100 68,748 SH   SOLE   0 0 68,748
ENI S P A SPONSORED ADR 26874R108   550,695 19,128 SH   SOLE   0 0 19,128
ENTERPRISE PRODS PARTNERS L COM 293792107   293,961 11,156 SH   SOLE   0 0 11,156
EOG RES INC COM 26875P101   11,142,136 97,362 SH   SOLE   0 0 97,362
EQT CORP COM 26884L109   535,590 13,022 SH   SOLE   0 0 13,022
EQUIFAX INC COM 294429105   3,322,537 14,120 SH   SOLE   0 0 14,120
EQUINIX INC COM 29444U700   1,874,675 2,391 SH   SOLE   0 0 2,391
EQUINOR ASA SPONSORED ADR 29446M102   778,724 26,660 SH   SOLE   0 0 26,660
EQUITY LIFESTYLE PPTYS INC COM 29472R108   418,746 6,260 SH   SOLE   0 0 6,260
ESSEX PPTY TR INC COM 297178105   243,448 1,039 SH   SOLE   0 0 1,039
EURONAV NV SHS B38564108   190,484 12,515 SH   SOLE   0 0 12,515
EVERCORE INC CLASS A 29977A105   258,470 2,091 SH   SOLE   0 0 2,091
EVERSOURCE ENERGY COM 30040W108   410,881 5,794 SH   SOLE   0 0 5,794
EXPEDITORS INTL WASH INC COM 302130109   12,739,712 105,174 SH   SOLE   0 0 105,174
EXPONENT INC COM 30214U102   2,698,435 28,916 SH   SOLE   0 0 28,916
EXXON MOBIL CORP COM 30231G102   3,401,700 31,717 SH   SOLE   0 0 31,717
FACTSET RESH SYS INC COM 303075105   2,282,352 5,697 SH   SOLE   0 0 5,697
FAIR ISAAC CORP COM 303250104   1,760,032 2,175 SH   SOLE   0 0 2,175
FARMLAND PARTNERS INC COM 31154R109   204,137 16,719 SH   SOLE   0 0 16,719
FASTENAL CO COM 311900104   3,668,186 62,183 SH   SOLE   0 0 62,183
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   862,021 8,908 SH   SOLE   0 0 8,908
FEDEX CORP COM 31428X106   571,809 2,307 SH   SOLE   0 0 2,307
FIDELITY NATL INFORMATION SV COM 31620M106   1,814,813 33,178 SH   SOLE   0 0 33,178
FIRST HAWAIIAN INC COM 32051X108   1,878,099 104,281 SH   SOLE   0 0 104,281
FIRST INDL RLTY TR INC COM 32054K103   670,544 12,738 SH   SOLE   0 0 12,738
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   594,100 37,201 SH   SOLE   0 0 37,201
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   563,870 16,382 SH   SOLE   0 0 16,382
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,240,493 24,158 SH   SOLE   0 0 24,158
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   466,533 22,027 SH   SOLE   0 0 22,027
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   624,421 13,015 SH   SOLE   0 0 13,015
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   994,143 35,303 SH   SOLE   0 0 35,303
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   269,281 5,930 SH   SOLE   0 0 5,930
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   408,775 10,412 SH   SOLE   0 0 10,412
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   647,671 9,023 SH   SOLE   0 0 9,023
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,138,518 10,512 SH   SOLE   0 0 10,512
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   677,491 4,424 SH   SOLE   0 0 4,424
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,635,111 21,778 SH   SOLE   0 0 21,778
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   793,598 4,869 SH   SOLE   0 0 4,869
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   373,037 9,413 SH   SOLE   0 0 9,413
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,695,933 28,911 SH   SOLE   0 0 28,911
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,985,841 33,426 SH   SOLE   0 0 33,426
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,214,081 46,446 SH   SOLE   0 0 46,446
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   400,039 18,849 SH   SOLE   0 0 18,849
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,022,616 21,389 SH   SOLE   0 0 21,389
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   537,530 11,866 SH   SOLE   0 0 11,866
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   305,871 5,658 SH   SOLE   0 0 5,658
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,116,285 44,932 SH   SOLE   0 0 44,932
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   414,053 15,728 SH   SOLE   0 0 15,728
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   412,782 18,552 SH   SOLE   0 0 18,552
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,007,120 68,081 SH   SOLE   0 0 68,081
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,271,763 34,070 SH   SOLE   0 0 34,070
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,243,390 31,015 SH   SOLE   0 0 31,015
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,570,550 15,505 SH   SOLE   0 0 15,505
FLEXSHARES TR STOXX GLOBR INF 33939L795   681,164 13,008 SH   SOLE   0 0 13,008
FLEXSHARES TR MORNSTAR UPSTR 33939L407   867,956 21,661 SH   SOLE   0 0 21,661
FLOOR & DECOR HLDGS INC CL A 339750101   496,825 4,779 SH   SOLE   0 0 4,779
FORD MTR CO DEL COM 345370860   769,419 50,854 SH   SOLE   0 0 50,854
FORTINET INC COM 34959E109   15,203,341 201,129 SH   SOLE   0 0 201,129
FREEPORT-MCMORAN INC CL B 35671D857   2,460,019 61,500 SH   SOLE   0 0 61,500
FTI CONSULTING INC COM 302941109   4,952,998 26,041 SH   SOLE   0 0 26,041
GAMING & LEISURE PPTYS INC COM 36467J108   697,730 14,398 SH   SOLE   0 0 14,398
GARTNER INC COM 366651107   821,477 2,345 SH   SOLE   0 0 2,345
GENERAL ELECTRIC CO COM NEW 369604301   744,387 6,776 SH   SOLE   0 0 6,776
GENERAL MTRS CO COM 37045V100   1,977,781 51,291 SH   SOLE   0 0 51,291
GENMAB A/S SPONSORED ADS 372303206   2,359,889 62,086 SH   SOLE   0 0 62,086
GILEAD SCIENCES INC COM 375558103   20,443,457 265,258 SH   SOLE   0 0 265,258
GLOBAL PARTNERS LP COM UNITS 37946R109   619,886 20,172 SH   SOLE   0 0 20,172
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   299,420 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,238,951 92,290 SH   SOLE   0 0 92,290
GLOBANT S A COM L44385109   228,424 1,271 SH   SOLE   0 0 1,271
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,582,007 15,809 SH   SOLE   0 0 15,809
GOLDMAN SACHS GROUP INC COM 38141G104   624,994 1,938 SH   SOLE   0 0 1,938
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   297,724 86,800 SH   SOLE   0 0 86,800
GRACO INC COM 384109104   3,578,552 41,442 SH   SOLE   0 0 41,442
GRAINGER W W INC COM 384802104   493,818 626 SH   SOLE   0 0 626
GSK PLC SPONSORED ADR 37733W204   1,439,857 40,400 SH   SOLE   0 0 40,400
HALEON PLC SPON ADS 405552100   476,076 56,811 SH   SOLE   0 0 56,811
HARTFORD FINL SVCS GROUP INC COM 416515104   486,639 6,757 SH   SOLE   0 0 6,757
HDFC BANK LTD SPONSORED ADS 40415F101   1,683,313 24,151 SH   SOLE   0 0 24,151
HENRY JACK & ASSOC INC COM 426281101   4,195,770 25,075 SH   SOLE   0 0 25,075
HERSHEY CO COM 427866108   258,007 1,033 SH   SOLE   0 0 1,033
HIREQUEST INC COM 433535101   2,421,727 93,036 SH   SOLE   0 0 93,036
HOME DEPOT INC COM 437076102   28,950,504 93,196 SH   SOLE   0 0 93,196
HONDA MOTOR LTD AMERN SHS 438128308   1,737,328 57,319 SH   SOLE   0 0 57,319
HONEYWELL INTL INC COM 438516106   12,267,320 59,120 SH   SOLE   0 0 59,120
HOST HOTELS & RESORTS INC COM 44107P104   417,026 24,779 SH   SOLE   0 0 24,779
HUBSPOT INC COM 443573100   337,877 635 SH   SOLE   0 0 635
HUNTSMAN CORP COM 447011107   6,237,635 230,853 SH   SOLE   0 0 230,853
HUT 8 MNG CORP COM 44812T102   46,200 14,000 SH   SOLE   0 0 14,000
ICICI BANK LIMITED ADR 45104G104   976,500 42,309 SH   SOLE   0 0 42,309
IDEXX LABS INC COM 45168D104   246,093 490 SH   SOLE   0 0 490
ILLINOIS TOOL WKS INC COM 452308109   1,159,238 4,634 SH   SOLE   0 0 4,634
ILLUMINA INC COM 452327109   839,393 4,477 SH   SOLE   0 0 4,477
IMPERIAL OIL LTD COM NEW 453038408   628,639 12,288 SH   SOLE   0 0 12,288
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   412,328 17,209 SH   SOLE   0 0 17,209
INFOSYS LTD SPONSORED ADR 456788108   247,124 15,378 SH   SOLE   0 0 15,378
ING GROEP N.V. SPONSORED ADR 456837103   634,554 47,109 SH   SOLE   0 0 47,109
INSULET CORP COM 45784P101   277,960 964 SH   SOLE   0 0 964
INTEL CORP COM 458140100   443,991 13,277 SH   SOLE   0 0 13,277
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,258,914 39,231 SH   SOLE   0 0 39,231
INTERNATIONAL BUSINESS MACHS COM 459200101   731,978 5,470 SH   SOLE   0 0 5,470
INTERPUBLIC GROUP COS INC COM 460690100   14,268,030 369,830 SH   SOLE   0 0 369,830
INTUIT COM 461202103   6,457,443 14,093 SH   SOLE   0 0 14,093
INTUITIVE SURGICAL INC COM NEW 46120E602   6,296,141 18,413 SH   SOLE   0 0 18,413
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   357,408 7,200 SH   SOLE   0 0 7,200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   649,505 47,740 SH   SOLE   0 0 47,740
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   333,080 3,304 SH   SOLE   0 0 3,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,171,963 103,075 SH   SOLE   0 0 103,075
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   433,231 22,228 SH   SOLE   0 0 22,228
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,810,987 171,280 SH   SOLE   0 0 171,280
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   403,541 10,175 SH   SOLE   0 0 10,175
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,448,100 9,492 SH   SOLE   0 0 9,492
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,647,693 11,011 SH   SOLE   0 0 11,011
INVESCO QQQ TR UNIT SER 1 46090E103   536,189 1,451 SH   SOLE   0 0 1,451
IRON MTN INC DEL COM 46284V101   986,225 17,357 SH   SOLE   0 0 17,357
ISHARES GOLD TR ISHARES NEW 464285204   841,228 23,117 SH   SOLE   0 0 23,117
ISHARES INC CORE MSCI EMKT 46434G103   5,508,878 111,765 SH   SOLE   0 0 111,765
ISHARES INC MSCI GLB SLV&MTL 464286327   309,491 32,055 SH   SOLE   0 0 32,055
ISHARES INC MSCI GBL GOLD MN 46434G855   357,888 15,360 SH   SOLE   0 0 15,360
ISHARES INC MSCI EM ASIA ETF 464286426   1,081,718 16,462 SH   SOLE   0 0 16,462
ISHARES SILVER TR ISHARES 46428Q109   762,776 36,514 SH   SOLE   0 0 36,514
ISHARES TR EAFE VALUE ETF 464288877   349,921 7,150 SH   SOLE   0 0 7,150
ISHARES TR EAFE GRWTH ETF 464288885   592,496 6,210 SH   SOLE   0 0 6,210
ISHARES TR INTL SEL DIV ETF 464288448   1,064,035 40,412 SH   SOLE   0 0 40,412
ISHARES TR MBS ETF 464288588   1,066,157 11,431 SH   SOLE   0 0 11,431
ISHARES TR PFD AND INCM SEC 464288687   8,580,102 277,404 SH   SOLE   0 0 277,404
ISHARES TR MSCI KLD400 SOC 464288570   1,531,214 18,192 SH   SOLE   0 0 18,192
ISHARES TR IBOXX HI YD ETF 464288513   829,171 11,045 SH   SOLE   0 0 11,045
ISHARES TR USD INV GRDE ETF 464288620   15,356,210 306,572 SH   SOLE   0 0 306,572
ISHARES TR ISHS 1-5YR INVS 464288646   394,236 7,858 SH   SOLE   0 0 7,858
ISHARES TR 10-20 YR TRS ETF 464288653   208,691 1,884 SH   SOLE   0 0 1,884
ISHARES TR JPMORGAN USD EMG 464288281   225,437 2,605 SH   SOLE   0 0 2,605
ISHARES TR NATIONAL MUN ETF 464288414   5,513,011 51,654 SH   SOLE   0 0 51,654
ISHARES TR EAFE SML CP ETF 464288273   1,040,194 17,636 SH   SOLE   0 0 17,636
ISHARES TR SHRT NAT MUN ETF 464288158   3,383,889 32,525 SH   SOLE   0 0 32,525
ISHARES TR MSCI ACWI ETF 464288257   658,331 6,862 SH   SOLE   0 0 6,862
ISHARES TR GL CLEAN ENE ETF 464288224   291,592 15,847 SH   SOLE   0 0 15,847
ISHARES TR US TREAS BD ETF 46429B267   387,697 16,930 SH   SOLE   0 0 16,930
ISHARES TR MSCI EAFE MIN VL 46429B689   230,310 3,412 SH   SOLE   0 0 3,412
ISHARES TR CORE MSCI TOTAL 46432F834   210,153 3,356 SH   SOLE   0 0 3,356
ISHARES TR CORE MSCI EAFE 46432F842   16,373,573 242,571 SH   SOLE   0 0 242,571
ISHARES TR 0-5 YR TIPS ETF 46429B747   423,592 4,340 SH   SOLE   0 0 4,340
ISHARES TR CORE DIV GRWTH 46434V621   3,649,800 70,829 SH   SOLE   0 0 70,829
ISHARES TR BLACKROCK ULTRA 46434V878   4,270,722 84,905 SH   SOLE   0 0 84,905
ISHARES TR CORE TOTAL USD 46434V613   727,293 15,995 SH   SOLE   0 0 15,995
ISHARES TR 0-5YR INVT GR CP 46434V100   608,073 12,613 SH   SOLE   0 0 12,613
ISHARES TR MSCI USA QLT FCT 46432F339   6,729,569 49,897 SH   SOLE   0 0 49,897
ISHARES TR MSCI INTL QUALTY 46434V456   27,770,575 780,072 SH   SOLE   0 0 780,072
ISHARES TR ESG AW MSCI EAFE 46435G516   225,135 3,087 SH   SOLE   0 0 3,087
ISHARES TR CORE S&P MCP ETF 464287507   1,415,534 5,414 SH   SOLE   0 0 5,414
ISHARES TR CORE S&P SCP ETF 464287804   9,408,563 94,416 SH   SOLE   0 0 94,416
ISHARES TR CORE S&P500 ETF 464287200   3,702,513 8,307 SH   SOLE   0 0 8,307
ISHARES TR RUS 1000 ETF 464287622   1,259,698 5,168 SH   SOLE   0 0 5,168
ISHARES TR RUS 1000 GRW ETF 464287614   36,420,859 132,353 SH   SOLE   0 0 132,353
ISHARES TR RUSSELL 2000 ETF 464287655   3,100,154 16,554 SH   SOLE   0 0 16,554
ISHARES TR RUS 2000 VAL ETF 464287630   724,042 5,142 SH   SOLE   0 0 5,142
ISHARES TR CORE S&P US VLU 464287663   206,763 2,642 SH   SOLE   0 0 2,642
ISHARES TR CORE S&P US GWT 464287671   511,634 5,240 SH   SOLE   0 0 5,240
ISHARES TR RUS MID CAP ETF 464287499   3,356,760 45,964 SH   SOLE   0 0 45,964
ISHARES TR RUS MDCP VAL ETF 464287473   6,313,767 57,481 SH   SOLE   0 0 57,481
ISHARES TR U.S. BAS MTL ETF 464287838   417,397 3,137 SH   SOLE   0 0 3,137
ISHARES TR MSCI EAFE ETF 464287465   44,146,465 608,917 SH   SOLE   0 0 608,917
ISHARES TR 7-10 YR TRSY BD 464287440   4,141,195 42,870 SH   SOLE   0 0 42,870
ISHARES TR IBOXX INV CP ETF 464287242   3,513,235 32,488 SH   SOLE   0 0 32,488
ISHARES TR ISHARES BIOTECH 464287556   467,210 3,680 SH   SOLE   0 0 3,680
ISHARES TR ISHARES SEMICDTR 464287523   1,460,098 2,878 SH   SOLE   0 0 2,878
ISHARES TR S&P 100 ETF 464287101   3,580,818 17,294 SH   SOLE   0 0 17,294
ISHARES TR CORE US AGGBD ET 464287226   3,536,912 36,109 SH   SOLE   0 0 36,109
ISHARES TR MORNINGSTR US EQ 464287127   239,373 3,919 SH   SOLE   0 0 3,919
ISHARES TR SELECT DIVID ETF 464287168   769,115 6,788 SH   SOLE   0 0 6,788
ISHARES TR IBONDS 24 TRM TS 46436E874   553,231 23,245 SH   SOLE   0 0 23,245
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,441,731 26,057 SH   SOLE   0 0 26,057
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,196,299 323,022 SH   SOLE   0 0 323,022
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,258,001 25,045 SH   SOLE   0 0 25,045
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   504,093 10,422 SH   SOLE   0 0 10,422
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,816,000 56,489 SH   SOLE   0 0 56,489
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   780,543 12,557 SH   SOLE   0 0 12,557
JEFFERIES FINL GROUP INC COM 47233W109   18,410,233 555,027 SH   SOLE   0 0 555,027
JFROG LTD ORD SHS M6191J100   4,788,942 172,886 SH   SOLE   0 0 172,886
JOHNSON & JOHNSON COM 478160104   13,733,293 82,971 SH   SOLE   0 0 82,971
JPMORGAN CHASE & CO COM 46625H100   30,638,678 210,662 SH   SOLE   0 0 210,662
KEURIG DR PEPPER INC COM 49271V100   904,272 28,918 SH   SOLE   0 0 28,918
KFORCE INC COM 493732101   1,076,687 17,183 SH   SOLE   0 0 17,183
KINDER MORGAN INC DEL COM 49456B101   829,996 48,200 SH   SOLE   0 0 48,200
KITE RLTY GROUP TR COM NEW 49803T300   729,854 32,670 SH   SOLE   0 0 32,670
KKR & CO INC COM 48251W104   411,320 7,345 SH   SOLE   0 0 7,345
KLA CORP COM NEW 482480100   26,997,725 55,663 SH   SOLE   0 0 55,663
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   982,152 45,281 SH   SOLE   0 0 45,281
KRANESHARES TR CSI CHI INTERNET 500767306   22,133,708 821,898 SH   SOLE   0 0 821,898
L3HARRIS TECHNOLOGIES INC COM 502431109   442,913 2,262 SH   SOLE   0 0 2,262
LAM RESEARCH CORP COM 512807108   13,352,138 20,770 SH   SOLE   0 0 20,770
LANDSTAR SYS INC COM 515098101   3,335,999 17,326 SH   SOLE   0 0 17,326
LAUDER ESTEE COS INC CL A 518439104   2,465,623 12,555 SH   SOLE   0 0 12,555
LAZARD LTD SHS A G54050102   353,664 11,052 SH   SOLE   0 0 11,052
LCI INDS COM 50189K103   2,841,753 22,489 SH   SOLE   0 0 22,489
LENNOX INTL INC COM 526107107   3,021,736 9,267 SH   SOLE   0 0 9,267
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   219,455 6,705 SH   SOLE   0 0 6,705
LIFE STORAGE INC COM 53223X107   244,578 1,839 SH   SOLE   0 0 1,839
LILLY ELI & CO COM 532457108   28,872,290 61,564 SH   SOLE   0 0 61,564
LINDE PLC SHS G54950103   11,771,025 30,889 SH   SOLE   0 0 30,889
LISTED FD TR HORIZON KINETICS 53656F623   4,783,668 156,482 SH   SOLE   0 0 156,482
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   939,292 426,951 SH   SOLE   0 0 426,951
LOCKHEED MARTIN CORP COM 539830109   13,031,260 28,305 SH   SOLE   0 0 28,305
LOWES COS INC COM 548661107   15,309,808 67,833 SH   SOLE   0 0 67,833
LPL FINL HLDGS INC COM 50212V100   3,407,186 15,670 SH   SOLE   0 0 15,670
LULULEMON ATHLETICA INC COM 550021109   226,219 598 SH   SOLE   0 0 598
MAGNA INTL INC COM 559222401   318,603 5,645 SH   SOLE   0 0 5,645
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   503,326 29,486 SH   SOLE   0 0 29,486
MANHATTAN ASSOCIATES INC COM 562750109   3,979,611 19,910 SH   SOLE   0 0 19,910
MARATHON PETE CORP COM 56585A102   574,154 4,924 SH   SOLE   0 0 4,924
MARRIOTT INTL INC NEW CL A 571903202   495,412 2,697 SH   SOLE   0 0 2,697
MARSH & MCLENNAN COS INC COM 571748102   3,525,664 18,746 SH   SOLE   0 0 18,746
MARTIN MARIETTA MATLS INC COM 573284106   2,421,396 5,245 SH   SOLE   0 0 5,245
MARVELL TECHNOLOGY INC COM 573874104   372,069 6,224 SH   SOLE   0 0 6,224
MASTERCARD INCORPORATED CL A 57636Q104   22,734,492 57,804 SH   SOLE   0 0 57,804
MCDONALDS CORP COM 580135101   20,456,766 68,553 SH   SOLE   0 0 68,553
MEDICAL PPTYS TRUST INC COM 58463J304   97,230 10,500 SH   SOLE   0 0 10,500
MEDTRONIC PLC SHS G5960L103   827,572 9,394 SH   SOLE   0 0 9,394
MERCADOLIBRE INC COM 58733R102   912,142 770 SH   SOLE   0 0 770
MERCK & CO INC COM 58933Y105   6,493,280 56,272 SH   SOLE   0 0 56,272
META PLATFORMS INC CL A 30303M102   30,577,432 106,549 SH   SOLE   0 0 106,549
MGIC INVT CORP WIS COM 552848103   17,965,212 1,137,759 SH   SOLE   0 0 1,137,759
MICRON TECHNOLOGY INC COM 595112103   791,560 12,543 SH   SOLE   0 0 12,543
MICROSOFT CORP COM 594918104   139,250,181 408,910 SH   SOLE   0 0 408,910
MID-AMER APT CMNTYS INC COM 59522J103   324,802 2,139 SH   SOLE   0 0 2,139
MOELIS & CO CL A 60786M105   2,346,681 51,757 SH   SOLE   0 0 51,757
MOHAWK INDS INC COM 608190104   237,268 2,300 SH   SOLE   0 0 2,300
MONDELEZ INTL INC CL A 609207105   3,646,623 49,995 SH   SOLE   0 0 49,995
MONOLITHIC PWR SYS INC COM 609839105   271,741 503 SH   SOLE   0 0 503
MONSTER BEVERAGE CORP NEW COM 61174X109   305,408 5,317 SH   SOLE   0 0 5,317
MOODYS CORP COM 615369105   2,060,241 5,925 SH   SOLE   0 0 5,925
MORGAN STANLEY COM NEW 617446448   1,018,586 11,927 SH   SOLE   0 0 11,927
MOTOROLA SOLUTIONS INC COM NEW 620076307   797,279 2,718 SH   SOLE   0 0 2,718
MSCI INC COM 55354G100   242,560 517 SH   SOLE   0 0 517
NETEASE INC SPONSORED ADS 64110W102   1,383,643 14,310 SH   SOLE   0 0 14,310
NETFLIX INC COM 64110L106   5,420,229 12,305 SH   SOLE   0 0 12,305
NEW RELIC INC COM 64829B100   37,669,227 575,630 SH   SOLE   0 0 575,630
NEXTERA ENERGY INC COM 65339F101   4,044,379 54,506 SH   SOLE   0 0 54,506
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   274,770 4,686 SH   SOLE   0 0 4,686
NICE LTD SPONSORED ADR 653656108   417,956 2,024 SH   SOLE   0 0 2,024
NIKE INC CL B 654106103   3,707,357 33,590 SH   SOLE   0 0 33,590
NOKIA CORP SPONSORED ADR 654902204   243,263 58,477 SH   SOLE   0 0 58,477
NORDSON CORP COM 655663102   3,808,723 15,347 SH   SOLE   0 0 15,347
NORFOLK SOUTHN CORP COM 655844108   1,720,260 7,586 SH   SOLE   0 0 7,586
NORTHROP GRUMMAN CORP COM 666807102   2,362,733 5,184 SH   SOLE   0 0 5,184
NOVARTIS AG SPONSORED ADR 66987V109   24,041,618 238,248 SH   SOLE   0 0 238,248
NOVO-NORDISK A S ADR 670100205   2,393,092 14,788 SH   SOLE   0 0 14,788
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   384,758 37,833 SH   SOLE   0 0 37,833
NVIDIA CORPORATION COM 67066G104   8,376,232 19,801 SH   SOLE   0 0 19,801
NXP SEMICONDUCTORS N V COM N6596X109   2,449,469 11,967 SH   SOLE   0 0 11,967
OKTA INC CL A 679295105   9,738,474 140,425 SH   SOLE   0 0 140,425
OLD DOMINION FREIGHT LINE IN COM 679580100   2,002,057 5,415 SH   SOLE   0 0 5,415
OMEGA HEALTHCARE INVS INC COM 681936100   221,239 7,209 SH   SOLE   0 0 7,209
ORACLE CORP COM 68389X105   2,344,072 19,683 SH   SOLE   0 0 19,683
OREILLY AUTOMOTIVE INC COM 67103H107   24,486,250 25,632 SH   SOLE   0 0 25,632
ORION OFFICE REIT INC COM 68629Y103   112,542 17,026 SH   SOLE   0 0 17,026
OTIS WORLDWIDE CORP COM 68902V107   311,054 3,495 SH   SOLE   0 0 3,495
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   297,424 11,152 SH   SOLE   0 0 11,152
PACER FDS TR PACER US SMALL 69374H857   14,792,796 363,459 SH   SOLE   0 0 363,459
PALANTIR TECHNOLOGIES INC CL A 69608A108   157,899 10,300 SH   SOLE   0 0 10,300
PALO ALTO NETWORKS INC COM 697435105   3,556,444 13,919 SH   SOLE   0 0 13,919
PARKER-HANNIFIN CORP COM 701094104   2,834,189 7,266 SH   SOLE   0 0 7,266
PAYCHEX INC COM 704326107   2,631,937 23,527 SH   SOLE   0 0 23,527
PAYCOM SOFTWARE INC COM 70432V102   1,830,747 5,699 SH   SOLE   0 0 5,699
PAYPAL HLDGS INC COM 70450Y103   1,981,814 29,699 SH   SOLE   0 0 29,699
PEPSICO INC COM 713448108   5,616,313 30,322 SH   SOLE   0 0 30,322
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   329,361 23,815 SH   SOLE   0 0 23,815
PFIZER INC COM 717081103   3,294,710 89,823 SH   SOLE   0 0 89,823
PHILIP MORRIS INTL INC COM 718172109   2,932,507 30,040 SH   SOLE   0 0 30,040
PHILLIPS 66 COM 718546104   1,280,073 13,421 SH   SOLE   0 0 13,421
PIMCO DYNAMIC INCOME FD SHS 72201Y101   735,713 39,238 SH   SOLE   0 0 39,238
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,125,968 11,287 SH   SOLE   0 0 11,287
PINTEREST INC CL A 72352L106   15,265,945 558,374 SH   SOLE   0 0 558,374
PIONEER NAT RES CO COM 723787107   2,777,725 13,407 SH   SOLE   0 0 13,407
PLUG POWER INC COM NEW 72919P202   113,656 10,939 SH   SOLE   0 0 10,939
PNC FINL SVCS GROUP INC COM 693475105   2,314,136 18,373 SH   SOLE   0 0 18,373
POOL CORP COM 73278L105   4,029,275 10,755 SH   SOLE   0 0 10,755
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   18,950,246 990,086 SH   SOLE   0 0 990,086
PRICESMART INC COM 741511109   1,176,652 15,888 SH   SOLE   0 0 15,888
PRIMERICA INC COM 74164M108   4,308,023 21,784 SH   SOLE   0 0 21,784
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,060,774 159,029 SH   SOLE   0 0 159,029
PROCTER AND GAMBLE CO COM 742718109   8,398,586 55,349 SH   SOLE   0 0 55,349
PROGRESSIVE CORP COM 743315103   1,865,722 14,095 SH   SOLE   0 0 14,095
PROLOGIS INC. COM 74340W103   3,112,143 25,378 SH   SOLE   0 0 25,378
PROSHARES TR S&P MDCP 400 DIV 74347B680   252,972 3,600 SH   SOLE   0 0 3,600
PROSHARES TR S&P 500 DV ARIST 74348A467   339,997 3,606 SH   SOLE   0 0 3,606
PUBLIC STORAGE COM 74460D109   751,705 2,575 SH   SOLE   0 0 2,575
QUALCOMM INC COM 747525103   1,365,737 11,473 SH   SOLE   0 0 11,473
QUANTA SVCS INC COM 74762E102   2,460,301 12,524 SH   SOLE   0 0 12,524
QUINSTREET INC COM 74874Q100   24,475,727 2,771,883 SH   SOLE   0 0 2,771,883
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,154,314 32,200 SH   SOLE   0 0 32,200
RBC BEARINGS INC COM 75524B104   2,127,509 9,783 SH   SOLE   0 0 9,783
REALTY INCOME CORP COM 756109104   1,738,583 29,078 SH   SOLE   0 0 29,078
REGENERON PHARMACEUTICALS COM 75886F107   15,328,614 21,333 SH   SOLE   0 0 21,333
REGIONS FINANCIAL CORP NEW COM 7591EP100   209,245 11,742 SH   SOLE   0 0 11,742
RELX PLC SPONSORED ADR 759530108   1,592,576 47,639 SH   SOLE   0 0 47,639
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   403,754 10,350 SH   SOLE   0 0 10,350
REPUBLIC SVCS INC COM 760759100   1,021,235 6,667 SH   SOLE   0 0 6,667
RIO TINTO PLC SPONSORED ADR 767204100   1,068,449 16,736 SH   SOLE   0 0 16,736
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   391,685 23,927 SH   SOLE   0 0 23,927
RLI CORP COM 749607107   1,832,175 13,425 SH   SOLE   0 0 13,425
ROBLOX CORP CL A 771049103   273,234 6,780 SH   SOLE   0 0 6,780
ROCKWELL AUTOMATION INC COM 773903109   1,400,948 4,252 SH   SOLE   0 0 4,252
ROLLINS INC COM 775711104   2,159,444 50,419 SH   SOLE   0 0 50,419
ROPER TECHNOLOGIES INC COM 776696106   2,248,960 4,678 SH   SOLE   0 0 4,678
ROSS STORES INC COM 778296103   403,886 3,602 SH   SOLE   0 0 3,602
ROYAL CARIBBEAN GROUP COM V7780T103   228,124 2,199 SH   SOLE   0 0 2,199
RPM INTL INC COM 749685103   326,970 3,644 SH   SOLE   0 0 3,644
RUSH STREET INTERACTIVE INC COM 782011100   99,450 31,875 SH   SOLE   0 0 31,875
RYDER SYS INC COM 783549108   11,043,055 130,240 SH   SOLE   0 0 130,240
S&P GLOBAL INC COM 78409V104   2,087,132 5,206 SH   SOLE   0 0 5,206
SAFEHOLD INC COM 78646V107   66,256,609 2,792,103 SH   SOLE   0 0 2,792,103
SAIA INC COM 78709Y105   2,122,942 6,200 SH   SOLE   0 0 6,200
SALESFORCE INC COM 79466L302   18,679,398 88,419 SH   SOLE   0 0 88,419
SANOFI SPONSORED ADR 80105N105   1,148,717 21,312 SH   SOLE   0 0 21,312
SAP SE SPON ADR 803054204   1,108,412 8,102 SH   SOLE   0 0 8,102
SAREPTA THERAPEUTICS INC COM 803607100   327,298 2,858 SH   SOLE   0 0 2,858
SBA COMMUNICATIONS CORP NEW CL A 78410G104   210,272 907 SH   SOLE   0 0 907
SCHLUMBERGER LTD COM STK 806857108   1,435,188 29,218 SH   SOLE   0 0 29,218
SCHWAB CHARLES CORP COM 808513105   19,739,699 348,266 SH   SOLE   0 0 348,266
SCHWAB STRATEGIC TR US TIPS ETF 808524870   295,620 5,638 SH   SOLE   0 0 5,638
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,118,172 15,398 SH   SOLE   0 0 15,398
SCOTTS MIRACLE-GRO CO CL A 810186106   1,901,424 30,331 SH   SOLE   0 0 30,331
SEA LTD SPONSORD ADS 81141R100   601,120 10,357 SH   SOLE   0 0 10,357
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,687 4,068 SH   SOLE   0 0 4,068
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,470,692 104,357 SH   SOLE   0 0 104,357
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   417,114 12,374 SH   SOLE   0 0 12,374
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   263,516 2,455 SH   SOLE   0 0 2,455
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,723,169 44,422 SH   SOLE   0 0 44,422
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,810,631 58,846 SH   SOLE   0 0 58,846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   525,171 3,093 SH   SOLE   0 0 3,093
SEMPRA COM 816851109   1,992,116 13,683 SH   SOLE   0 0 13,683
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   209,738 14,555 SH   SOLE   0 0 14,555
SERVICENOW INC COM 81762P102   6,697,558 11,918 SH   SOLE   0 0 11,918
SES AI CORPORATION CL A COM 78397Q109   343,662 140,845 SH   SOLE   0 0 140,845
SHELL PLC SPON ADS 780259305   1,701,315 28,177 SH   SOLE   0 0 28,177
SHERWIN WILLIAMS CO COM 824348106   4,549,315 17,134 SH   SOLE   0 0 17,134
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   713,843 27,392 SH   SOLE   0 0 27,392
SHOPIFY INC CL A 82509L107   310,726 4,810 SH   SOLE   0 0 4,810
SIMON PPTY GROUP INC NEW COM 828806109   1,030,133 8,920 SH   SOLE   0 0 8,920
SIMPSON MFG INC COM 829073105   4,679,319 33,786 SH   SOLE   0 0 33,786
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,659,518 15,891 SH   SOLE   0 0 15,891
SNOWFLAKE INC CL A 833445109   347,561 1,975 SH   SOLE   0 0 1,975
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,743,083 19,359 SH   SOLE   0 0 19,359
SPDR GOLD TR GOLD SHS 78463V107   1,860,604 10,437 SH   SOLE   0 0 10,437
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,291,881 138,269 SH   SOLE   0 0 138,269
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,051,592 42,575 SH   SOLE   0 0 42,575
SPDR SER TR S&P DIVID ETF 78464A763   2,945,784 24,032 SH   SOLE   0 0 24,032
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,091,160 23,192 SH   SOLE   0 0 23,192
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,328,372 25,358 SH   SOLE   0 0 25,358
SPLUNK INC COM 848637104   204,435 1,927 SH   SOLE   0 0 1,927
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,279,245 237,472 SH   SOLE   0 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,161,533 211,899 SH   SOLE   0 0 211,899
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,538,938 197,553 SH   SOLE   0 0 197,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,944,330 70,321 SH   SOLE   0 0 70,321
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   356,897 8,867 SH   SOLE   0 0 8,867
STAR HLDGS SHS BEN INT 85512G106   2,925,227 199,402 SH   SOLE   0 0 199,402
STARBUCKS CORP COM 855244109   8,714,242 87,969 SH   SOLE   0 0 87,969
STMICROELECTRONICS N V NY REGISTRY 861012102   987,531 19,755 SH   SOLE   0 0 19,755
STRYKER CORPORATION COM 863667101   598,421 1,961 SH   SOLE   0 0 1,961
SUN LIFE FINANCIAL INC. COM 866796105   240,690 4,618 SH   SOLE   0 0 4,618
SUNCOR ENERGY INC NEW COM 867224107   13,523,494 461,238 SH   SOLE   0 0 461,238
SYNOPSYS INC COM 871607107   2,891,993 6,642 SH   SOLE   0 0 6,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,335,795 33,054 SH   SOLE   0 0 33,054
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,007,947 64,160 SH   SOLE   0 0 64,160
TARGA RES CORP COM 87612G101   789,270 10,371 SH   SOLE   0 0 10,371
TARGET CORP COM 87612E106   1,718,100 13,026 SH   SOLE   0 0 13,026
TE CONNECTIVITY LTD SHS H84989104   482,110 3,440 SH   SOLE   0 0 3,440
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,267,380 90,398 SH   SOLE   0 0 90,398
TELEDYNE TECHNOLOGIES INC COM 879360105   2,545,402 6,192 SH   SOLE   0 0 6,192
TERADYNE INC COM 880770102   3,345,371 30,049 SH   SOLE   0 0 30,049
TERRAN ORBITAL CORPORATION COM 88105P103   15,000 10,000 SH   SOLE   0 0 10,000
TERRENO RLTY CORP COM 88146M101   733,327 12,202 SH   SOLE   0 0 12,202
TESLA INC COM 88160R101   10,481,533 40,041 SH   SOLE   0 0 40,041
TEXAS INSTRS INC COM 882508104   7,198,702 39,988 SH   SOLE   0 0 39,988
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,671,210 2,789 SH   SOLE   0 0 2,789
TFI INTL INC COM 87241L109   826,165 7,250 SH   SOLE   0 0 7,250
THE CIGNA GROUP COM 125523100   2,040,712 7,273 SH   SOLE   0 0 7,273
THE TRADE DESK INC COM CL A 88339J105   1,830,655 23,707 SH   SOLE   0 0 23,707
THERMO FISHER SCIENTIFIC INC COM 883556102   3,679,522 7,052 SH   SOLE   0 0 7,052
THOR INDS INC COM 885160101   2,383,673 23,031 SH   SOLE   0 0 23,031
TJX COS INC NEW COM 872540109   3,168,159 37,365 SH   SOLE   0 0 37,365
TORO CO COM 891092108   2,527,098 24,861 SH   SOLE   0 0 24,861
TOTALENERGIES SE SPONSORED ADS 89151E109   1,790,587 31,065 SH   SOLE   0 0 31,065
TRAVELERS COMPANIES INC COM 89417E109   1,429,222 8,230 SH   SOLE   0 0 8,230
TRICON RESIDENTIAL INC COM NPV 89612W102   176,323 20,014 SH   SOLE   0 0 20,014
TRUIST FINL CORP COM 89832Q109   1,021,123 33,645 SH   SOLE   0 0 33,645
TSCAN THERAPEUTICS INC COM 89854M101   228,658 91,463 SH   SOLE   0 0 91,463
UBER TECHNOLOGIES INC COM 90353T100   13,309,268 308,299 SH   SOLE   0 0 308,299
UNILEVER PLC SPON ADR NEW 904767704   689,821 13,233 SH   SOLE   0 0 13,233
UNION PAC CORP COM 907818108   14,416,966 70,457 SH   SOLE   0 0 70,457
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,398,266 177,220 SH   SOLE   0 0 177,220
UNITED PARCEL SERVICE INC CL B 911312106   12,569,284 70,122 SH   SOLE   0 0 70,122
UNITEDHEALTH GROUP INC COM 91324P102   19,652,680 40,889 SH   SOLE   0 0 40,889
US BANCORP DEL COM NEW 902973304   1,033,821 31,290 SH   SOLE   0 0 31,290
VALERO ENERGY CORP COM 91913Y100   362,181 3,088 SH   SOLE   0 0 3,088
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,551,859 115,283 SH   SOLE   0 0 115,283
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,552,987 51,577 SH   SOLE   0 0 51,577
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   309,449 3,786 SH   SOLE   0 0 3,786
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   792,170 10,898 SH   SOLE   0 0 10,898
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   208,930 4,250 SH   SOLE   0 0 4,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,884,642 48,037 SH   SOLE   0 0 48,037
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,282,578 16,495 SH   SOLE   0 0 16,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,199,990 9,576 SH   SOLE   0 0 9,576
VANGUARD INDEX FDS GROWTH ETF 922908736   9,178,618 32,438 SH   SOLE   0 0 32,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,056,603 14,871 SH   SOLE   0 0 14,871
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   596,259 4,006 SH   SOLE   0 0 4,006
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,089,764 131,177 SH   SOLE   0 0 131,177
VANGUARD INDEX FDS VALUE ETF 922908744   37,515,317 264,006 SH   SOLE   0 0 264,006
VANGUARD INDEX FDS MID CAP ETF 922908629   28,914,420 131,334 SH   SOLE   0 0 131,334
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,540,709 15,361 SH   SOLE   0 0 15,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,929,782 142,769 SH   SOLE   0 0 142,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,120,237 55,022 SH   SOLE   0 0 55,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,353,639 451,171 SH   SOLE   0 0 451,171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,777,764 28,813 SH   SOLE   0 0 28,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,222,538 22,469 SH   SOLE   0 0 22,469
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   635,923 5,756 SH   SOLE   0 0 5,756
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,463,648 138,829 SH   SOLE   0 0 138,829
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,720,580 153,008 SH   SOLE   0 0 153,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,091,946 358,075 SH   SOLE   0 0 358,075
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,858,893 287,400 SH   SOLE   0 0 287,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,600,132 322,192 SH   SOLE   0 0 322,192
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,137,733 90,317 SH   SOLE   0 0 90,317
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,843,989 109,856 SH   SOLE   0 0 109,856
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,843,996 191,511 SH   SOLE   0 0 191,511
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   210,337 1,983 SH   SOLE   0 0 1,983
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   841,008 11,200 SH   SOLE   0 0 11,200
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,849,059 17,752 SH   SOLE   0 0 17,752
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,129,509 8,698 SH   SOLE   0 0 8,698
VEEVA SYS INC CL A COM 922475108   1,977,102 9,999 SH   SOLE   0 0 9,999
VENTAS INC COM 92276F100   312,977 6,621 SH   SOLE   0 0 6,621
VERASTEM INC COM NEW 92337C203   192,584 25,885 SH   SOLE   0 0 25,885
VERISIGN INC COM 92343E102   10,753,912 47,590 SH   SOLE   0 0 47,590
VERISK ANALYTICS INC COM 92345Y106   304,057 1,345 SH   SOLE   0 0 1,345
VERIZON COMMUNICATIONS INC COM 92343V104   1,999,701 53,770 SH   SOLE   0 0 53,770
VERTEX PHARMACEUTICALS INC COM 92532F100   7,326,414 20,819 SH   SOLE   0 0 20,819
VICARIOUS SURGICAL INC COM CL A 92561V109   26,185 14,309 SH   SOLE   0 0 14,309
VICI PPTYS INC COM 925652109   857,584 27,286 SH   SOLE   0 0 27,286
VISA INC COM CL A 92826C839   26,087,494 109,851 SH   SOLE   0 0 109,851
WALMART INC COM 931142103   440,035 2,800 SH   SOLE   0 0 2,800
WARNER BROS DISCOVERY INC COM SER A 934423104   170,531 13,599 SH   SOLE   0 0 13,599
WASTE CONNECTIONS INC COM 94106B101   403,813 2,825 SH   SOLE   0 0 2,825
WASTE MGMT INC DEL COM 94106L109   692,339 3,992 SH   SOLE   0 0 3,992
WATSCO INC COM 942622200   3,317,771 8,697 SH   SOLE   0 0 8,697
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,997,675 16,316 SH   SOLE   0 0 16,316
WEC ENERGY GROUP INC COM 92939U106   658,863 7,467 SH   SOLE   0 0 7,467
WELLS FARGO CO NEW COM 949746101   14,626,856 342,710 SH   SOLE   0 0 342,710
WELLS FARGO CO NEW PERP PFD CNV A 949746804   458,496 398 SH   SOLE   0 0 398
WELLTOWER INC COM 95040Q104   639,795 7,909 SH   SOLE   0 0 7,909
WEST PHARMACEUTICAL SVSC INC COM 955306105   247,575 647 SH   SOLE   0 0 647
WEYERHAEUSER CO MTN BE COM NEW 962166104   428,282 12,781 SH   SOLE   0 0 12,781
WHEATON PRECIOUS METALS CORP COM 962879102   2,261,832 52,333 SH   SOLE   0 0 52,333
WILLIAMS COS INC COM 969457100   1,620,686 49,669 SH   SOLE   0 0 49,669
WISDOMTREE TR US LARGECAP DIVD 97717W307   588,236 9,249 SH   SOLE   0 0 9,249
WISDOMTREE TR US MIDCAP DIVID 97717W505   297,167 7,067 SH   SOLE   0 0 7,067
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   6,010,906 263,868 SH   SOLE   0 0 263,868
WISDOMTREE TR US QTLY DIV GRT 97717X669   27,783,194 416,790 SH   SOLE   0 0 416,790
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   728,327 14,474 SH   SOLE   0 0 14,474
WORKDAY INC CL A 98138H101   1,049,259 4,645 SH   SOLE   0 0 4,645
WP CAREY INC COM 92936U109   366,510 5,425 SH   SOLE   0 0 5,425
WPP PLC NEW ADR 92937A102   894,202 17,104 SH   SOLE   0 0 17,104
XYLEM INC COM 98419M100   296,754 2,635 SH   SOLE   0 0 2,635
YUM CHINA HLDGS INC COM 98850P109   681,200 12,057 SH   SOLE   0 0 12,057
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,082,253 10,419 SH   SOLE   0 0 10,419
ZILLOW GROUP INC CL C CAP STK 98954M200   10,576,363 210,433 SH   SOLE   0 0 210,433
ZOETIS INC CL A 98978V103   3,661,177 21,260 SH   SOLE   0 0 21,260