DFPG Investments 13FHR Quarterly holdings report by institutional manager | SEC 9 Jan 24

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
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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	659,039	6,114	SH		SOLE		0	0	6,114
AAON INC	COM PAR $0.004	000360206	237,978	3,255	SH		SOLE		0	0	3,255
ABBOTT LABS	COM	002824100	2,126,714	19,418	SH		SOLE		0	0	19,418
ABBVIE INC	COM	00287Y109	5,009,390	31,219	SH		SOLE		0	0	31,219
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	552,610	69,774	SH		SOLE		0	0	69,774
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,688,692	13,875	SH		SOLE		0	0	13,875
ADOBE INC	COM	00724F101	4,980,767	8,711	SH		SOLE		0	0	8,711
ADVANCED MICRO DEVICES INC	COM	007903107	17,899,070	132,272	SH		SOLE		0	0	132,272
AES CORP	COM	00130H105	690,830	36,494	SH		SOLE		0	0	36,494
AFFIRM HLDGS INC	COM CL A	00827B106	3,262,185	75,010	SH		SOLE		0	0	75,010
AFLAC INC	COM	001055102	1,164,593	13,999	SH		SOLE		0	0	13,999
AGNICO EAGLE MINES LTD	COM	008474108	238,733	4,542	SH		SOLE		0	0	4,542
AIR PRODS & CHEMS INC	COM	009158106	2,744,251	10,132	SH		SOLE		0	0	10,132
AIRBNB INC	COM CL A	009066101	3,640,178	27,284	SH		SOLE		0	0	27,284
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	757,881	9,895	SH		SOLE		0	0	9,895
ALIGN TECHNOLOGY INC	COM	016255101	340,004	1,327	SH		SOLE		0	0	1,327
ALLEGION PLC	ORD SHS	G0176J109	745,123	6,132	SH		SOLE		0	0	6,132
ALPHABET INC	CAP STK CL A	02079K305	15,552,524	111,953	SH		SOLE		0	0	111,953
ALPHABET INC	CAP STK CL C	02079K107	12,818,237	91,324	SH		SOLE		0	0	91,324
ALPS ETF TR	ALERIAN MLP	00162Q452	284,654	6,628	SH		SOLE		0	0	6,628
ALTRIA GROUP INC	COM	02209S103	2,694,804	65,092	SH		SOLE		0	0	65,092
AMAZON COM INC	COM	023135106	29,850,709	201,055	SH		SOLE		0	0	201,055
AMCOR PLC	ORD	G0250X107	1,935,732	201,639	SH		SOLE		0	0	201,639
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	579,356	6,625	SH		SOLE		0	0	6,625
AMERICAN ELEC PWR CO INC	COM	025537101	259,208	3,109	SH		SOLE		0	0	3,109
AMERICAN EXPRESS CO	COM	025816109	911,291	4,891	SH		SOLE		0	0	4,891
AMERICAN INTL GROUP INC	COM NEW	026874784	624,472	9,102	SH		SOLE		0	0	9,102
AMERICAN WTR WKS CO INC NEW	COM	030420103	242,520	1,816	SH		SOLE		0	0	1,816
AMGEN INC	COM	031162100	3,265,285	10,859	SH		SOLE		0	0	10,859
AON PLC	SHS CL A	G0403H108	213,816	735	SH		SOLE		0	0	735
APPFOLIO INC	COM CL A	03783C100	308,636	1,850	SH		SOLE		0	0	1,850
APPLE INC	COM	037833100	50,974,488	276,659	SH		SOLE		0	0	276,659
APPLIED MATLS INC	COM	038222105	550,791	3,637	SH		SOLE		0	0	3,637
ARES CAPITAL CORP	COM	04010L103	379,088	18,926	SH		SOLE		0	0	18,926
ARGENX SE	SPONSORED ADR	04016X101	474,593	1,242	SH		SOLE		0	0	1,242
ARK ETF TR	INNOVATION ETF	00214Q104	524,622	10,812	SH		SOLE		0	0	10,812
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	226,189	5,346	SH		SOLE		0	0	5,346
ASANA INC	CL A	04342Y104	956,522	56,101	SH		SOLE		0	0	56,101
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	577,275	67,125	SH		SOLE		0	0	67,125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	965,183	1,372	SH		SOLE		0	0	1,372
ASSURANT INC	COM	04621X108	554,933	3,265	SH		SOLE		0	0	3,265
ASTRAZENECA PLC	SPONSORED ADR	046353108	772,318	11,304	SH		SOLE		0	0	11,304
AT&T INC	COM	00206R102	1,051,536	61,029	SH		SOLE		0	0	61,029
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	401,748	10,435	SH		SOLE		0	0	10,435
ATMOS ENERGY CORP	COM	049560105	3,050,064	25,844	SH		SOLE		0	0	25,844
ATRICURE INC	COM	04963C209	317,050	9,408	SH		SOLE		0	0	9,408
AUTODESK INC	COM	052769106	1,143,220	5,032	SH		SOLE		0	0	5,032
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,356,288	10,134	SH		SOLE		0	0	10,134
AVANTOR INC	COM	05352A100	795,707	36,169	SH		SOLE		0	0	36,169
AVERY DENNISON CORP	COM	053611109	280,528	1,426	SH		SOLE		0	0	1,426
AZEK CO INC	CL A	05478C105	253,353	7,069	SH		SOLE		0	0	7,069
B. RILEY FINANCIAL INC	COM	05580M108	500	10,000	SH	Put	SOLE		0	0	10,000
BADGER METER INC	COM	056525108	264,335	1,738	SH		SOLE		0	0	1,738
BAIDU INC	SPON ADR REP A	056752108	1,030,141	8,753	SH		SOLE		0	0	8,753
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	210,592	14,030	SH		SOLE		0	0	14,030
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	696,664	76,979	SH		SOLE		0	0	76,979
BANK AMERICA CORP	COM	060505104	4,171,346	124,406	SH		SOLE		0	0	124,406
BANK OZK LITTLE ROCK ARK	COM	06417N103	230,685	4,785	SH		SOLE		0	0	4,785
BARRICK GOLD CORP	COM	067901108	640,227	36,943	SH		SOLE		0	0	36,943
BAXTER INTL INC	COM	071813109	441,321	11,574	SH		SOLE		0	0	11,574
BECTON DICKINSON & CO	COM	075887109	349,847	1,455	SH		SOLE		0	0	1,455
BENTLEY SYS INC	COM CL B	08265T208	838,851	17,821	SH		SOLE		0	0	17,821
BERKLEY W R CORP	COM	084423102	610,326	8,411	SH		SOLE		0	0	8,411
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,012,595	8,214	SH		SOLE		0	0	8,214
BILL HOLDINGS INC	COM	090043100	7,449,308	100,031	SH		SOLE		0	0	100,031
BJS WHSL CLUB HLDGS INC	COM	05550J101	321,575	4,904	SH		SOLE		0	0	4,904
BLACKLINE INC	COM	09239B109	330,267	5,861	SH		SOLE		0	0	5,861
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	85,478	11,001	SH		SOLE		0	0	11,001
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,992,485	38,659	SH		SOLE		0	0	38,659
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	332,672	7,747	SH		SOLE		0	0	7,747
BLACKROCK INC	COM	09247X101	1,285,007	1,639	SH		SOLE		0	0	1,639
BLACKSTONE INC	COM	09260D107	3,709,868	30,322	SH		SOLE		0	0	30,322
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,988,690	71,126	SH		SOLE		0	0	71,126
BLOCK INC	CL A	852234103	588,727	8,578	SH		SOLE		0	0	8,578
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,333,094	159,473	SH		SOLE		0	0	159,473
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,735,300	391,221	SH		SOLE		0	0	391,221
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	12,742,992	144,577	SH		SOLE		0	0	144,577
BOEING CO	COM	097023105	1,166,006	4,780	SH		SOLE		0	0	4,780
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	937,285	18,675	SH		SOLE		0	0	18,675
BOOKING HOLDINGS INC	COM	09857L108	1,224,487	359	SH		SOLE		0	0	359
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	184,694	25,652	SH		SOLE		0	0	25,652
BRISTOL-MYERS SQUIBB CO	COM	110122108	801,630	15,328	SH		SOLE		0	0	15,328
BROADCOM INC	COM	11135F101	5,901,271	5,575	SH		SOLE		0	0	5,575
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	468,664	12,343	SH		SOLE		0	0	12,343
BROOKFIELD CORP	CL A LTD VT SH	11271J107	232,562	6,093	SH		SOLE		0	0	6,093
BUILDERS FIRSTSOURCE INC	COM	12008R107	243,744	1,530	SH		SOLE		0	0	1,530
CACTUS INC	CL A	127203107	254,281	5,676	SH		SOLE		0	0	5,676
CALIX INC	COM	13100M509	260,411	5,885	SH		SOLE		0	0	5,885
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	314,771	4,682	SH		SOLE		0	0	4,682
CAMPING WORLD HLDGS INC	CL A	13462K109	368,331	15,077	SH		SOLE		0	0	15,077
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	221,541	2,809	SH		SOLE		0	0	2,809
CAPITAL ONE FINL CORP	COM	14040H105	449,867	3,441	SH		SOLE		0	0	3,441
CARDINAL HEALTH INC	COM	14149Y108	259,396	2,477	SH		SOLE		0	0	2,477
CARLISLE COS INC	COM	142339100	470,655	1,561	SH		SOLE		0	0	1,561
CARRIER GLOBAL CORPORATION	COM	14448C104	422,482	7,695	SH		SOLE		0	0	7,695
CASEYS GEN STORES INC	COM	147528103	618,390	2,239	SH		SOLE		0	0	2,239
CASTLE BIOSCIENCES INC	COM	14843C105	283,763	13,649	SH		SOLE		0	0	13,649
CATALENT INC	COM	148806102	776,890	18,254	SH		SOLE		0	0	18,254
CATERPILLAR INC	COM	149123101	735,994	2,589	SH		SOLE		0	0	2,589
CDW CORP	COM	12514G108	359,237	1,653	SH		SOLE		0	0	1,653
CEMEX SAB DE CV	SPON ADR NEW	151290889	665,129	89,640	SH		SOLE		0	0	89,640
CENCORA INC	COM	03073E105	1,191,142	5,663	SH		SOLE		0	0	5,663
CENTENE CORP DEL	COM	15135B101	546,792	7,125	SH		SOLE		0	0	7,125
CHEVRON CORP NEW	COM	166764100	6,517,693	42,787	SH		SOLE		0	0	42,787
CHOICE HOTELS INTL INC	COM	169905106	310,275	2,750	SH		SOLE		0	0	2,750
CHUBB LIMITED	COM	H1467J104	420,239	1,856	SH		SOLE		0	0	1,856
CHURCH & DWIGHT CO INC	COM	171340102	475,916	5,066	SH		SOLE		0	0	5,066
CION INVT CORP	COM	17259U204	234,700	21,473	SH		SOLE		0	0	21,473
CISCO SYS INC	COM	17275R102	5,078,854	100,551	SH		SOLE		0	0	100,551
CITIGROUP INC	COM NEW	172967424	831,638	15,504	SH		SOLE		0	0	15,504
CLOROX CO DEL	COM	189054109	339,920	2,402	SH		SOLE		0	0	2,402
CME GROUP INC	COM	12572Q105	294,283	1,461	SH		SOLE		0	0	1,461
COASTAL FINL CORP WA	COM NEW	19046P209	875,097	20,446	SH		SOLE		0	0	20,446
COCA COLA CO	COM	191216100	3,630,078	60,542	SH		SOLE		0	0	60,542
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	615,963	6,709	SH		SOLE		0	0	6,709
COLGATE PALMOLIVE CO	COM	194162103	826,036	10,340	SH		SOLE		0	0	10,340
COMCAST CORP NEW	CL A	20030N101	2,828,729	65,314	SH		SOLE		0	0	65,314
COMFORT SYS USA INC	COM	199908104	489,931	2,500	SH		SOLE		0	0	2,500
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	240,019	29,058	SH		SOLE		0	0	29,058
CONAGRA BRANDS INC	COM	205887102	588,891	20,112	SH		SOLE		0	0	20,112
CONOCOPHILLIPS	COM	20825C104	325,150	2,711	SH		SOLE		0	0	2,711
CONSOLIDATED EDISON INC	COM	209115104	593,085	6,377	SH		SOLE		0	0	6,377
CONSTELLATION BRANDS INC	CL A	21036P108	422,244	1,749	SH		SOLE		0	0	1,749
COOPER COS INC	COM NEW	216648402	845,661	2,324	SH		SOLE		0	0	2,324
COPART INC	COM	217204106	1,042,182	22,255	SH		SOLE		0	0	22,255
CORNING INC	COM	219350105	652,284	21,649	SH		SOLE		0	0	21,649
COSTCO WHSL CORP NEW	COM	22160K105	15,794,275	24,499	SH		SOLE		0	0	24,499
CRH PLC	ORD	G25508105	634,079	9,558	SH		SOLE		0	0	9,558
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,909,713	7,815	SH		SOLE		0	0	7,815
CSX CORP	COM	126408103	929,008	26,803	SH		SOLE		0	0	26,803
CUBESMART	COM	229663109	511,487	11,052	SH		SOLE		0	0	11,052
CUMMINS INC	COM	231021106	407,602	1,715	SH		SOLE		0	0	1,715
CURTISS WRIGHT CORP	COM	231561101	276,370	1,265	SH		SOLE		0	0	1,265
CVS HEALTH CORP	COM	126650100	2,442,694	30,201	SH		SOLE		0	0	30,201
CYBERARK SOFTWARE LTD	SHS	M2682V108	333,361	1,555	SH		SOLE		0	0	1,555
DANAHER CORPORATION	COM	235851102	1,934,547	8,382	SH		SOLE		0	0	8,382
DECKERS OUTDOOR CORP	COM	243537107	574,554	847	SH		SOLE		0	0	847
DEERE & CO	COM	244199105	1,722,525	4,379	SH		SOLE		0	0	4,379
DEVON ENERGY CORP NEW	COM	25179M103	430,746	9,202	SH		SOLE		0	0	9,202
DIAGEO PLC	SPON ADR NEW	25243Q205	495,998	3,467	SH		SOLE		0	0	3,467
DIAMONDBACK ENERGY INC	COM	25278X109	1,573,610	9,825	SH		SOLE		0	0	9,825
DIGITAL RLTY TR INC	COM	253868103	262,766	1,968	SH		SOLE		0	0	1,968
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	711,575	20,941	SH		SOLE		0	0	20,941
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	973,136	33,907	SH		SOLE		0	0	33,907
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	862,141	16,918	SH		SOLE		0	0	16,918
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	348,797	6,045	SH		SOLE		0	0	6,045
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,270,648	24,998	SH		SOLE		0	0	24,998
DISNEY WALT CO	COM	254687106	3,548,921	38,723	SH		SOLE		0	0	38,723
DOLLAR GEN CORP NEW	COM	256677105	858,427	6,539	SH		SOLE		0	0	6,539
DONALDSON INC	COM	257651109	293,791	4,620	SH		SOLE		0	0	4,620
DOW INC	COM	260557103	661,633	12,111	SH		SOLE		0	0	12,111
DUKE ENERGY CORP NEW	COM NEW	26441C204	374,182	3,788	SH		SOLE		0	0	3,788
E L F BEAUTY INC	COM	26856L103	451,062	3,413	SH		SOLE		0	0	3,413
EAST WEST BANCORP INC	COM	27579R104	842,998	11,951	SH		SOLE		0	0	11,951
EATON CORP PLC	SHS	G29183103	552,792	2,371	SH		SOLE		0	0	2,371
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,829,587	25,018	SH		SOLE		0	0	25,018
EHANG HLDGS LTD	ADS	26853E102	311,734	20,073	SH		SOLE		0	0	20,073
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7,984	32,430	SH		SOLE		0	0	32,430
ELEVANCE HEALTH INC	COM	036752103	236,345	492	SH		SOLE		0	0	492
ELI LILLY & CO	COM	532457108	3,760,488	6,088	SH		SOLE		0	0	6,088
EMBRAER S.A.	SPONSORED ADS	29082A107	542,267	30,969	SH		SOLE		0	0	30,969
EMERSON ELEC CO	COM	291011104	482,705	5,098	SH		SOLE		0	0	5,098
ENBRIDGE INC	COM	29250N105	808,688	22,174	SH		SOLE		0	0	22,174
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,751,840	766,893	SH		SOLE		0	0	766,893
ENI S P A	SPONSORED ADR	26874R108	493,173	14,535	SH		SOLE		0	0	14,535
ENTEGRIS INC	COM	29362U104	441,557	4,008	SH		SOLE		0	0	4,008
ENTERPRISE PRODS PARTNERS L	COM	293792107	270,976	10,036	SH		SOLE		0	0	10,036
EOG RES INC	COM	26875P101	415,892	3,328	SH		SOLE		0	0	3,328
ESSEX PPTY TR INC	COM	297178105	3,343,639	13,775	SH		SOLE		0	0	13,775
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	449,208	7,650	SH		SOLE		0	0	7,650
EVERCORE INC	CLASS A	29977A105	444,031	2,713	SH		SOLE		0	0	2,713
EXPONENT INC	COM	30214U102	225,953	2,636	SH		SOLE		0	0	2,636
EXTRA SPACE STORAGE INC	COM	30225T102	986,466	6,212	SH		SOLE		0	0	6,212
EXXON MOBIL CORP	COM	30231G102	4,569,005	44,265	SH		SOLE		0	0	44,265
FAIR ISAAC CORP	COM	303250104	351,302	313	SH		SOLE		0	0	313
FASTENAL CO	COM	311900104	260,818	4,201	SH		SOLE		0	0	4,201
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	715,400	5,179	SH		SOLE		0	0	5,179
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,964,927	112,993	SH		SOLE		0	0	112,993
FIRST AMERN FINL CORP	COM	31847R102	358,782	5,851	SH		SOLE		0	0	5,851
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	216,115	7,853	SH		SOLE		0	0	7,853
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	490,400	5,860	SH		SOLE		0	0	5,860
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	314,947	3,122	SH		SOLE		0	0	3,122
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	589,019	6,482	SH		SOLE		0	0	6,482
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	590,155	7,400	SH		SOLE		0	0	7,400
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	253,845	1,413	SH		SOLE		0	0	1,413
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,858,690	47,892	SH		SOLE		0	0	47,892
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	646,799	13,408	SH		SOLE		0	0	13,408
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	209,126	4,518	SH		SOLE		0	0	4,518
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	201,286	3,926	SH		SOLE		0	0	3,926
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,394,616	31,382	SH		SOLE		0	0	31,382
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	400,416	5,650	SH		SOLE		0	0	5,650
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	420,182	2,506	SH		SOLE		0	0	2,506
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,323,246	32,721	SH		SOLE		0	0	32,721
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	230,742	2,173	SH		SOLE		0	0	2,173
FIRSTENERGY CORP	COM	337932107	860,216	22,781	SH		SOLE		0	0	22,781
FIRSTSERVICE CORP NEW	COM	33767E202	449,186	2,843	SH		SOLE		0	0	2,843
FMC CORP	COM NEW	302491303	398,259	6,509	SH		SOLE		0	0	6,509
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	709,924	5,573	SH		SOLE		0	0	5,573
FORD MTR CO DEL	COM	345370860	664,615	56,756	SH		SOLE		0	0	56,756
FOX FACTORY HLDG CORP	COM	35138V102	282,610	4,368	SH		SOLE		0	0	4,368
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	250,507	9,070	SH		SOLE		0	0	9,070
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	234,381	4,825	SH		SOLE		0	0	4,825
FREEPORT-MCMORAN INC	CL B	35671D857	1,218,211	29,447	SH		SOLE		0	0	29,447
FS KKR CAP CORP	COM	302635206	774,251	38,216	SH		SOLE		0	0	38,216
FTI CONSULTING INC	COM	302941109	828,282	4,264	SH		SOLE		0	0	4,264
GAP INC	COM	364760108	261,605	12,919	SH		SOLE		0	0	12,919
GARTNER INC	COM	366651107	918,258	2,148	SH		SOLE		0	0	2,148
GENERAL DYNAMICS CORP	COM	369550108	1,142,752	4,454	SH		SOLE		0	0	4,454
GENERAL MLS INC	COM	370334104	623,858	9,349	SH		SOLE		0	0	9,349
GENUINE PARTS CO	COM	372460105	761,535	5,593	SH		SOLE		0	0	5,593
GILEAD SCIENCES INC	COM	375558103	374,185	4,482	SH		SOLE		0	0	4,482
GLOBAL NET LEASE INC	COM NEW	379378201	223,304	23,021	SH		SOLE		0	0	23,021
GLOBAL PMTS INC	COM	37940X102	863,628	6,881	SH		SOLE		0	0	6,881
GLOBAL X FDS	EMERGING MKT GRT	37960A644	575,050	23,002	SH		SOLE		0	0	23,002
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,883,775	182,027	SH		SOLE		0	0	182,027
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,251,325	248,180	SH		SOLE		0	0	248,180
GLOBAL X FDS	US INFR DEV ETF	37954Y673	786,358	23,515	SH		SOLE		0	0	23,515
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	968,023	21,060	SH		SOLE		0	0	21,060
GOLDMAN SACHS GROUP INC	COM	38141G104	3,507,687	9,187	SH		SOLE		0	0	9,187
GRAINGER W W INC	COM	384802104	1,105,500	1,367	SH		SOLE		0	0	1,367
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	907,859	20,478	SH		SOLE		0	0	20,478
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	415,087	24,737	SH		SOLE		0	0	24,737
GUIDEWIRE SOFTWARE INC	COM	40171V100	497,690	4,739	SH		SOLE		0	0	4,739
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	391,392	6,775	SH		SOLE		0	0	6,775
HALEON PLC	SPON ADS	405552100	148,511	17,807	SH		SOLE		0	0	17,807
HEALTHEQUITY INC	COM	42226A107	6,506,105	96,102	SH		SOLE		0	0	96,102
HENRY JACK & ASSOC INC	COM	426281101	392,077	2,399	SH		SOLE		0	0	2,399
HOME DEPOT INC	COM	437076102	3,028,362	8,953	SH		SOLE		0	0	8,953
HONEYWELL INTL INC	COM	438516106	344,089	1,682	SH		SOLE		0	0	1,682
HORMEL FOODS CORP	COM	440452100	582,122	17,856	SH		SOLE		0	0	17,856
HUMANA INC	COM	444859102	1,408,935	3,033	SH		SOLE		0	0	3,033
ICON PLC	SHS	G4705A100	293,733	1,093	SH		SOLE		0	0	1,093
ILLINOIS TOOL WKS INC	COM	452308109	555,111	2,149	SH		SOLE		0	0	2,149
ING GROEP N.V.	SPONSORED ADR	456837103	532,826	36,346	SH		SOLE		0	0	36,346
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,772,969	62,275	SH		SOLE		0	0	62,275
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	1,087,351	38,314	SH		SOLE		0	0	38,314
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,674,273	70,116	SH		SOLE		0	0	70,116
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	760,021	23,335	SH		SOLE		0	0	23,335
INSULET CORP	COM	45784P101	234,565	1,205	SH		SOLE		0	0	1,205
INTEL CORP	COM	458140100	1,323,545	28,131	SH		SOLE		0	0	28,131
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,766,088	23,523	SH		SOLE		0	0	23,523
INTERNATIONAL PAPER CO	COM	460146103	537,798	14,795	SH		SOLE		0	0	14,795
INTUIT	COM	461202103	2,716,882	4,596	SH		SOLE		0	0	4,596
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,156,342	6,694	SH		SOLE		0	0	6,694
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,464,018	58,520	SH		SOLE		0	0	58,520
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	224,993	19,599	SH		SOLE		0	0	19,599
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,610,371	25,541	SH		SOLE		0	0	25,541
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,473,934	778,541	SH		SOLE		0	0	778,541
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,403,391	38,757	SH		SOLE		0	0	38,757
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,074,680	26,723	SH		SOLE		0	0	26,723
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,091,532	26,309	SH		SOLE		0	0	26,309
INVESCO QQQ TR	UNIT SER 1	46090E103	13,186,867	33,105	SH		SOLE		0	0	33,105
IQVIA HLDGS INC	COM	46266C105	1,105,796	5,026	SH		SOLE		0	0	5,026
IRON MTN INC DEL	COM	46284V101	435,198	6,572	SH		SOLE		0	0	6,572
ISHARES GOLD TR	ISHARES NEW	464285204	4,304,496	111,400	SH		SOLE		0	0	111,400
ISHARES INC	CORE MSCI EMKT	46434G103	2,517,789	50,650	SH		SOLE		0	0	50,650
ISHARES INC	ESG AWR MSCI EM	46434G863	548,362	17,436	SH		SOLE		0	0	17,436
ISHARES INC	MSCI BRAZIL ETF	464286400	5,276,192	153,244	SH		SOLE		0	0	153,244
ISHARES INC	MSCI EMRG CHN	46434G764	1,516,816	27,934	SH		SOLE		0	0	27,934
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,569,394	15,647	SH		SOLE		0	0	15,647
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,932,295	161,634	SH		SOLE		0	0	161,634
ISHARES TR	0-5YR HI YL CP	46434V407	1,047,661	24,885	SH		SOLE		0	0	24,885
ISHARES TR	1 3 YR TREAS BD	464287457	5,498,493	67,088	SH		SOLE		0	0	67,088
ISHARES TR	10-20 YR TRS ETF	464288653	259,284	2,399	SH		SOLE		0	0	2,399
ISHARES TR	20 YR TR BD ETF	464287432	4,807,352	48,697	SH		SOLE		0	0	48,697
ISHARES TR	3 7 YR TREAS BD	464288661	350,616	2,998	SH		SOLE		0	0	2,998
ISHARES TR	7-10 YR TRSY BD	464287440	5,127,937	53,272	SH		SOLE		0	0	53,272
ISHARES TR	CHINA LG-CAP ETF	464287184	1,729,412	73,063	SH		SOLE		0	0	73,063
ISHARES TR	CORE MSCI EAFE	46432F842	1,215,075	17,607	SH		SOLE		0	0	17,607
ISHARES TR	CORE MSCI INTL	46435G326	563,066	9,013	SH		SOLE		0	0	9,013
ISHARES TR	CORE MSCI TOTAL	46432F834	3,793,250	59,502	SH		SOLE		0	0	59,502
ISHARES TR	CORE S&P MCP ETF	464287507	343,723	1,273	SH		SOLE		0	0	1,273
ISHARES TR	CORE S&P SCP ETF	464287804	799,033	7,620	SH		SOLE		0	0	7,620
ISHARES TR	CORE S&P TTL STK	464287150	910,093	8,799	SH		SOLE		0	0	8,799
ISHARES TR	CORE S&P US GWT	464287671	548,364	5,401	SH		SOLE		0	0	5,401
ISHARES TR	CORE S&P US VLU	464287663	841,845	10,016	SH		SOLE		0	0	10,016
ISHARES TR	CORE S&P500 ETF	464287200	22,156,851	47,041	SH		SOLE		0	0	47,041
ISHARES TR	CORE TOTAL USD	46434V613	8,139,708	177,413	SH		SOLE		0	0	177,413
ISHARES TR	CORE US AGGBD ET	464287226	1,202,712	12,169	SH		SOLE		0	0	12,169
ISHARES TR	EAFE GRWTH ETF	464288885	2,623,835	27,827	SH		SOLE		0	0	27,827
ISHARES TR	EAFE VALUE ETF	464288877	4,107,360	79,600	SH		SOLE		0	0	79,600
ISHARES TR	ESG ADV TTL USD	46436E619	689,550	15,989	SH		SOLE		0	0	15,989
ISHARES TR	ESG AW MSCI EAFE	46435G516	293,179	3,956	SH		SOLE		0	0	3,956
ISHARES TR	ESG AWARE MSCI	46435U663	364,214	9,881	SH		SOLE		0	0	9,881
ISHARES TR	ESG AWR MSCI USA	46435G425	3,078,422	29,821	SH		SOLE		0	0	29,821
ISHARES TR	ESG AWR US AGRGT	46435U549	1,271,410	26,744	SH		SOLE		0	0	26,744
ISHARES TR	ESG AWRE USD ETF	46435G193	1,303,177	56,439	SH		SOLE		0	0	56,439
ISHARES TR	ESG EAFE ETF	46436E759	660,351	10,569	SH		SOLE		0	0	10,569
ISHARES TR	ESG MSCI USA ETF	46436E767	1,202,604	30,971	SH		SOLE		0	0	30,971
ISHARES TR	FLTG RATE NT ETF	46429B655	549,191	10,845	SH		SOLE		0	0	10,845
ISHARES TR	GLOBAL ENERG ETF	464287341	472,367	11,821	SH		SOLE		0	0	11,821
ISHARES TR	GNMA BOND ETF	46429B333	232,258	5,269	SH		SOLE		0	0	5,269
ISHARES TR	IBONDS 24 TRM HG	46435U184	327,445	14,114	SH		SOLE		0	0	14,114
ISHARES TR	IBOXX HI YD ETF	464288513	824,957	10,725	SH		SOLE		0	0	10,725
ISHARES TR	IBOXX INV CP ETF	464287242	1,988,794	18,136	SH		SOLE		0	0	18,136
ISHARES TR	INTL EQTY FACTOR	46434V274	1,600,109	58,017	SH		SOLE		0	0	58,017
ISHARES TR	ISHS 5-10YR INVT	464288638	6,753,868	130,737	SH		SOLE		0	0	130,737
ISHARES TR	JPMORGAN USD EMG	464288281	913,323	10,398	SH		SOLE		0	0	10,398
ISHARES TR	MBS ETF	464288588	3,143,924	33,571	SH		SOLE		0	0	33,571
ISHARES TR	MORNINGSTAR GRWT	464287119	338,744	5,129	SH		SOLE		0	0	5,129
ISHARES TR	MORNINGSTAR VALU	464288109	949,233	13,499	SH		SOLE		0	0	13,499
ISHARES TR	MORNINGSTR US EQ	464287127	687,281	10,614	SH		SOLE		0	0	10,614
ISHARES TR	MRGSTR MD CP ETF	464288208	611,648	9,305	SH		SOLE		0	0	9,305
ISHARES TR	MRGSTR MD CP GRW	464288307	1,037,065	16,620	SH		SOLE		0	0	16,620
ISHARES TR	MRGSTR MD CP VAL	464288406	1,511,912	22,519	SH		SOLE		0	0	22,519
ISHARES TR	MRNING SM CP ETF	464288703	265,739	4,621	SH		SOLE		0	0	4,621
ISHARES TR	MSCI ACWI EX US	464288240	2,382,686	47,568	SH		SOLE		0	0	47,568
ISHARES TR	MSCI CHINA ETF	46429B671	620,802	15,416	SH		SOLE		0	0	15,416
ISHARES TR	MSCI EAFE MIN VL	46429B689	838,393	12,182	SH		SOLE		0	0	12,182
ISHARES TR	MSCI INDIA ETF	46429B598	23,322,155	479,979	SH		SOLE		0	0	479,979
ISHARES TR	MSCI KLD400 SOC	464288570	1,517,735	16,975	SH		SOLE		0	0	16,975
ISHARES TR	MSCI UK ETF NEW	46435G334	2,310,231	70,563	SH		SOLE		0	0	70,563
ISHARES TR	MSCI USA MIN VOL	46429B697	4,490,626	57,462	SH		SOLE		0	0	57,462
ISHARES TR	MSCI USA QLT FCT	46432F339	4,232,101	29,161	SH		SOLE		0	0	29,161
ISHARES TR	NATIONAL MUN ETF	464288414	5,609,799	51,794	SH		SOLE		0	0	51,794
ISHARES TR	RUS 1000 ETF	464287622	366,099	1,418	SH		SOLE		0	0	1,418
ISHARES TR	RUS 1000 GRW ETF	464287614	711,055	2,404	SH		SOLE		0	0	2,404
ISHARES TR	RUS 1000 VAL ETF	464287598	216,094	1,315	SH		SOLE		0	0	1,315
ISHARES TR	RUS 2000 GRW ETF	464287648	363,165	1,496	SH		SOLE		0	0	1,496
ISHARES TR	RUS 2000 VAL ETF	464287630	319,414	2,117	SH		SOLE		0	0	2,117
ISHARES TR	RUS MID CAP ETF	464287499	202,896	2,673	SH		SOLE		0	0	2,673
ISHARES TR	RUSEL 2500 ETF	46435G268	641,147	10,747	SH		SOLE		0	0	10,747
ISHARES TR	RUSSELL 2000 ETF	464287655	1,509,181	7,771	SH		SOLE		0	0	7,771
ISHARES TR	S&P 100 ETF	464287101	1,883,988	8,543	SH		SOLE		0	0	8,543
ISHARES TR	S&P 500 GRWT ETF	464287309	1,280,973	17,478	SH		SOLE		0	0	17,478
ISHARES TR	SHORT TREAS BD	464288679	2,009,432	18,246	SH		SOLE		0	0	18,246
ISHARES TR	SHRT NAT MUN ETF	464288158	1,348,319	12,790	SH		SOLE		0	0	12,790
ISHARES TR	TIPS BD ETF	464287176	686,725	6,388	SH		SOLE		0	0	6,388
ISHARES TR	TRS FLT RT BD	46434V860	2,514,553	49,803	SH		SOLE		0	0	49,803
ISHARES TR	U S EQUITY FACTR	46434V282	2,308,465	48,569	SH		SOLE		0	0	48,569
ISHARES TR	U.S. TECH ETF	464287721	1,759,980	14,876	SH		SOLE		0	0	14,876
ISHARES TR	US AER DEF ETF	464288760	5,947,988	48,072	SH		SOLE		0	0	48,072
ISHARES TR	US INFRASTRUC	46435U713	1,139,024	28,698	SH		SOLE		0	0	28,698
ISHARES TR	US TREAS BD ETF	46429B267	3,499,730	152,129	SH		SOLE		0	0	152,129
ISHARES TR	USD INV GRDE ETF	464288620	2,737,632	53,763	SH		SOLE		0	0	53,763
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5,173,323	61,690	SH		SOLE		0	0	61,690
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,014,266	18,505	SH		SOLE		0	0	18,505
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	603,209	13,310	SH		SOLE		0	0	13,310
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,254,036	24,961	SH		SOLE		0	0	24,961
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	561,667	11,907	SH		SOLE		0	0	11,907
JOHNSON & JOHNSON	COM	478160104	9,072,805	56,363	SH		SOLE		0	0	56,363
JONES LANG LASALLE INC	COM	48020Q107	453,586	2,506	SH		SOLE		0	0	2,506
JPMORGAN CHASE & CO	COM	46625H100	8,824,510	51,506	SH		SOLE		0	0	51,506
KBR INC	COM	48242W106	224,747	4,090	SH		SOLE		0	0	4,090
KELLANOVA	COM	487836108	319,853	5,565	SH		SOLE		0	0	5,565
KENVUE INC	COM	49177J102	567,042	26,659	SH		SOLE		0	0	26,659
KIMBERLY-CLARK CORP	COM	494368103	270,846	2,225	SH		SOLE		0	0	2,225
KLA CORP	COM NEW	482480100	557,149	1,008	SH		SOLE		0	0	1,008
KRAFT HEINZ CO	COM	500754106	301,416	7,915	SH		SOLE		0	0	7,915
L3HARRIS TECHNOLOGIES INC	COM	502431109	441,763	2,105	SH		SOLE		0	0	2,105
LAM RESEARCH CORP	COM	512807108	224,506	305	SH		SOLE		0	0	305
LATTICE SEMICONDUCTOR CORP	COM	518415104	215,232	3,272	SH		SOLE		0	0	3,272
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	864,469	31,276	SH		SOLE		0	0	31,276
LENNAR CORP	CL A	526057104	308,508	2,118	SH		SOLE		0	0	2,118
LINDE PLC	SHS	G54950103	1,874,523	4,586	SH		SOLE		0	0	4,586
LKQ CORP	COM	501889208	303,907	6,517	SH		SOLE		0	0	6,517
LOCKHEED MARTIN CORP	COM	539830109	6,017,990	13,108	SH		SOLE		0	0	13,108
LOGITECH INTL S A	SHS	H50430232	583,674	6,270	SH		SOLE		0	0	6,270
LOWES COS INC	COM	548661107	2,422,176	11,411	SH		SOLE		0	0	11,411
M D C HLDGS INC	COM	552676108	269,739	5,076	SH		SOLE		0	0	5,076
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	240,451	1,351	SH		SOLE		0	0	1,351
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	432,190	16,408	SH		SOLE		0	0	16,408
MARATHON PETE CORP	COM	56585A102	931,792	5,902	SH		SOLE		0	0	5,902
MARKEL GROUP INC	COM	570535104	478,511	335	SH		SOLE		0	0	335
MARKETAXESS HLDGS INC	COM	57060D108	210,473	754	SH		SOLE		0	0	754
MARRIOTT INTL INC NEW	CL A	571903202	381,842	1,743	SH		SOLE		0	0	1,743
MARSH & MCLENNAN COS INC	COM	571748102	1,329,515	6,949	SH		SOLE		0	0	6,949
MASTERCARD INCORPORATED	CL A	57636Q104	4,380,971	10,462	SH		SOLE		0	0	10,462
MCCORMICK & CO INC	COM NON VTG	579780206	1,220,635	17,701	SH		SOLE		0	0	17,701
MCDONALDS CORP	COM	580135101	3,883,117	13,190	SH		SOLE		0	0	13,190
MEDPACE HLDGS INC	COM	58506Q109	459,578	1,552	SH		SOLE		0	0	1,552
MEDTRONIC PLC	SHS	G5960L103	4,413,382	53,045	SH		SOLE		0	0	53,045
MERCADOLIBRE INC	COM	58733R102	631,800	421	SH		SOLE		0	0	421
MERCK & CO INC	COM	58933Y105	2,382,244	20,757	SH		SOLE		0	0	20,757
META PLATFORMS INC	CL A	30303M102	16,388,414	47,576	SH		SOLE		0	0	47,576
METLIFE INC	COM	59156R108	597,944	8,909	SH		SOLE		0	0	8,909
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,384,192	16,367	SH		SOLE		0	0	16,367
MICRON TECHNOLOGY INC	COM	595112103	382,248	4,647	SH		SOLE		0	0	4,647
MICROSOFT CORP	COM	594918104	29,871,510	80,603	SH		SOLE		0	0	80,603
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	717,449	84,109	SH		SOLE		0	0	84,109
MOELIS & CO	CL A	60786M105	3,103,323	57,004	SH		SOLE		0	0	57,004
MONDELEZ INTL INC	CL A	609207105	1,611,504	21,991	SH		SOLE		0	0	21,991
MORGAN STANLEY	COM NEW	617446448	744,560	8,101	SH		SOLE		0	0	8,101
MORNINGSTAR INC	COM	617700109	217,616	797	SH		SOLE		0	0	797
MP MATERIALS CORP	COM CL A	553368101	332,540	17,726	SH		SOLE		0	0	17,726
NCINO INC	COM	63947X101	383,262	11,614	SH		SOLE		0	0	11,614
NETAPP INC	COM	64110D104	344,808	3,995	SH		SOLE		0	0	3,995
NETFLIX INC	COM	64110L106	2,628,859	5,590	SH		SOLE		0	0	5,590
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	852,435	11,674	SH		SOLE		0	0	11,674
NEXTERA ENERGY INC	COM	65339F101	518,958	8,372	SH		SOLE		0	0	8,372
NIKE INC	CL B	654106103	4,374,036	42,042	SH		SOLE		0	0	42,042
NIKOLA CORP	COM	654110105	30,940	41,800	SH		SOLE		0	0	41,800
NISOURCE INC	COM	65473P105	723,724	26,914	SH		SOLE		0	0	26,914
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	45,046	10,100	SH		SOLE		0	0	10,100
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	279,004	6,136	SH		SOLE		0	0	6,136
NORTHROP GRUMMAN CORP	COM	666807102	806,219	1,698	SH		SOLE		0	0	1,698
NOVO-NORDISK A S	ADR	670100205	3,030,453	29,246	SH		SOLE		0	0	29,246
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	393,274	28,091	SH		SOLE		0	0	28,091
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	287,070	12,770	SH		SOLE		0	0	12,770
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	243,082	16,469	SH		SOLE		0	0	16,469
NVENT ELECTRIC PLC	SHS	G6700G107	285,166	5,085	SH		SOLE		0	0	5,085
NVIDIA CORPORATION	COM	67066G104	38,623,419	81,195	SH		SOLE		0	0	81,195
NXP SEMICONDUCTORS N V	COM	N6596X109	517,189	2,394	SH		SOLE		0	0	2,394
OCCIDENTAL PETE CORP	COM	674599105	10,574,738	174,472	SH		SOLE		0	0	174,472
ONEOK INC NEW	COM	682680103	202,631	2,825	SH		SOLE		0	0	2,825
OP BANCORP	COM	67109R109	7,648,075	707,500	SH		SOLE		0	0	707,500
OPTION CARE HEALTH INC	COM NEW	68404L201	225,168	6,774	SH		SOLE		0	0	6,774
ORACLE CORP	COM	68389X105	1,809,839	17,664	SH		SOLE		0	0	17,664
OTIS WORLDWIDE CORP	COM	68902V107	784,857	8,954	SH		SOLE		0	0	8,954
OWENS CORNING NEW	COM	690742101	676,253	4,640	SH		SOLE		0	0	4,640
PACER FDS TR	US CASH COWS 100	69374H881	713,870	13,723	SH		SOLE		0	0	13,723
PALO ALTO NETWORKS INC	COM	697435105	8,447,468	29,488	SH		SOLE		0	0	29,488
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	688,267	14,194	SH		SOLE		0	0	14,194
PARAMOUNT GLOBAL	CLASS B COM	92556H206	494,843	34,873	SH		SOLE		0	0	34,873
PAYCOM SOFTWARE INC	COM	70432V102	201,138	1,034	SH		SOLE		0	0	1,034
PAYPAL HLDGS INC	COM	70450Y103	3,226,468	55,031	SH		SOLE		0	0	55,031
PEPSICO INC	COM	713448108	3,908,730	22,600	SH		SOLE		0	0	22,600
PERRIGO CO PLC	SHS	G97822103	521,750	15,654	SH		SOLE		0	0	15,654
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	625,630	37,734	SH		SOLE		0	0	37,734
PFIZER INC	COM	717081103	1,591,714	53,539	SH		SOLE		0	0	53,539
PG&E CORP	COM	69331C108	1,154,668	64,255	SH		SOLE		0	0	64,255
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,349,084	47,543	SH		SOLE		0	0	47,543
PHILIP MORRIS INTL INC	COM	718172109	5,557,974	58,247	SH		SOLE		0	0	58,247
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	479,084	4,799	SH		SOLE		0	0	4,799
PINNACLE FINL PARTNERS INC	COM	72346Q104	363,962	4,328	SH		SOLE		0	0	4,328
PINNACLE WEST CAP CORP	COM	723484101	207,521	2,804	SH		SOLE		0	0	2,804
PINTEREST INC	CL A	72352L106	772,066	21,530	SH		SOLE		0	0	21,530
PJT PARTNERS INC	COM CL A	69343T107	782,890	8,035	SH		SOLE		0	0	8,035
PNC FINL SVCS GROUP INC	COM	693475105	342,952	2,261	SH		SOLE		0	0	2,261
POLARIS INC	COM	731068102	454,140	5,027	SH		SOLE		0	0	5,027
POOL CORP	COM	73278L105	1,527,248	4,086	SH		SOLE		0	0	4,086
POSCO HOLDINGS INC	SPONSORED ADR	693483109	767,609	8,532	SH		SOLE		0	0	8,532
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	258,260	4,273	SH		SOLE		0	0	4,273
PROCORE TECHNOLOGIES INC	COM	74275K108	491,713	7,627	SH		SOLE		0	0	7,627
PROCTER AND GAMBLE CO	COM	742718109	3,680,022	24,892	SH		SOLE		0	0	24,892
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,052,502	21,763	SH		SOLE		0	0	21,763
PROSHARES TR	SHORT S&P 500 NE	74347B425	200,434	15,219	SH		SOLE		0	0	15,219
PROSHARES TR	ULTRAPRO QQQ	74347X831	390,242	8,376	SH		SOLE		0	0	8,376
PROSHARES TR	ULTRASHRT S&P500	74347G416	368,652	11,977	SH		SOLE		0	0	11,977
PRUDENTIAL FINL INC	COM	744320102	230,537	2,243	SH		SOLE		0	0	2,243
PTC INC	COM	69370C100	325,429	1,955	SH		SOLE		0	0	1,955
PUBLIC STORAGE	COM	74460D109	1,049,849	3,465	SH		SOLE		0	0	3,465
QUALCOMM INC	COM	747525103	5,589,829	40,624	SH		SOLE		0	0	40,624
QURATE RETAIL INC	COM SER A	74915M100	30,567	37,322	SH		SOLE		0	0	37,322
RBC BEARINGS INC	COM	75524B104	892,359	3,296	SH		SOLE		0	0	3,296
REALTY INCOME CORP	COM	756109104	247,020	4,279	SH		SOLE		0	0	4,279
RELX PLC	SPONSORED ADR	759530108	1,264,051	32,663	SH		SOLE		0	0	32,663
REPLIGEN CORP	COM	759916109	241,571	1,408	SH		SOLE		0	0	1,408
RESMED INC	COM	761152107	323,141	1,949	SH		SOLE		0	0	1,949
ROSS STORES INC	COM	778296103	5,148,392	38,201	SH		SOLE		0	0	38,201
ROYCE MICRO-CAP TR INC	COM	780915104	633,909	71,226	SH		SOLE		0	0	71,226
RTX CORPORATION	COM	75513E101	3,016,297	35,233	SH		SOLE		0	0	35,233
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	280,344	6,601	SH		SOLE		0	0	6,601
SAFETY SHOT INC	COM NEW	48208F105	35,569	10,280	SH		SOLE		0	0	10,280
SAIA INC	COM	78709Y105	528,094	1,261	SH		SOLE		0	0	1,261
SALESFORCE INC	COM	79466L302	5,178,206	20,561	SH		SOLE		0	0	20,561
SAP SE	SPON ADR	803054204	1,450,815	9,686	SH		SOLE		0	0	9,686
SCHWAB CHARLES CORP	COM	808513105	13,011,435	194,056	SH		SOLE		0	0	194,056
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	555,627	7,291	SH		SOLE		0	0	7,291
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,571,705	19,416	SH		SOLE		0	0	19,416
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,071,301	15,370	SH		SOLE		0	0	15,370
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	529,669	7,359	SH		SOLE		0	0	7,359
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,395,283	155,542	SH		SOLE		0	0	155,542
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	926,223	24,739	SH		SOLE		0	0	24,739
SELECT SECTOR SPDR TR	INDL	81369Y704	532,123	4,787	SH		SOLE		0	0	4,787
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	732,844	18,567	SH		SOLE		0	0	18,567
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	623,984	3,595	SH		SOLE		0	0	3,595
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,378,872	24,387	SH		SOLE		0	0	24,387
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	808,992	9,577	SH		SOLE		0	0	9,577
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,524,871	8,219	SH		SOLE		0	0	8,219
SEMPRA	COM	816851109	237,535	3,125	SH		SOLE		0	0	3,125
SERVICE CORP INTL	COM	817565104	601,759	8,929	SH		SOLE		0	0	8,929
SERVICENOW INC	COM	81762P102	4,255,785	6,302	SH		SOLE		0	0	6,302
SHELL PLC	SPON ADS	780259305	678,584	10,139	SH		SOLE		0	0	10,139
SHERWIN WILLIAMS CO	COM	824348106	1,019,785	3,436	SH		SOLE		0	0	3,436
SHOPIFY INC	CL A	82509L107	469,272	6,534	SH		SOLE		0	0	6,534
SHORE BANCSHARES INC	COM	825107105	258,484	19,247	SH		SOLE		0	0	19,247
SIMON PPTY GROUP INC NEW	COM	828806109	532,841	3,804	SH		SOLE		0	0	3,804
SIMPLY GOOD FOODS CO	COM	82900L102	243,122	6,141	SH		SOLE		0	0	6,141
SM ENERGY CO	COM	78454L100	2,471,219	62,801	SH		SOLE		0	0	62,801
SNOWFLAKE INC	CL A	833445109	5,508,184	29,902	SH		SOLE		0	0	29,902
SOFI TECHNOLOGIES INC	COM	83406F102	2,675,321	321,940	SH		SOLE		0	0	321,940
SONY GROUP CORP	SPONSORED ADR	835699307	1,153,751	12,489	SH		SOLE		0	0	12,489
SOUTHERN CO	COM	842587107	481,956	6,672	SH		SOLE		0	0	6,672
SOUTHERN COPPER CORP	COM	84265V105	1,106,383	13,188	SH		SOLE		0	0	13,188
SOUTHWEST AIRLS CO	COM	844741108	588,738	21,558	SH		SOLE		0	0	21,558
SPDR GOLD TR	GOLD SHS	78463V107	5,802,249	30,679	SH		SOLE		0	0	30,679
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,466,411	373,469	SH		SOLE		0	0	373,469
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,209,859	34,666	SH		SOLE		0	0	34,666
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,761,645	27,223	SH		SOLE		0	0	27,223
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,751,556	19,157	SH		SOLE		0	0	19,157
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	397,750	8,304	SH		SOLE		0	0	8,304
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	457,301	18,190	SH		SOLE		0	0	18,190
SPDR SER TR	OILGAS EQUIP	78468R549	553,366	6,620	SH		SOLE		0	0	6,620
SPDR SER TR	PORT MTG BK ETF	78464A383	975,473	44,400	SH		SOLE		0	0	44,400
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,510,657	151,061	SH		SOLE		0	0	151,061
SPDR SER TR	PORTFOLIO CRPORT	78464A144	414,038	14,160	SH		SOLE		0	0	14,160
SPDR SER TR	PORTFOLIO LN TSR	78464A664	612,931	21,150	SH		SOLE		0	0	21,150
SPDR SER TR	PORTFOLIO S&P400	78464A847	360,928	7,605	SH		SOLE		0	0	7,605
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,054,783	19,126	SH		SOLE		0	0	19,126
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,810,698	166,847	SH		SOLE		0	0	166,847
SPDR SER TR	PORTFOLIO SHORT	78464A474	530,457	17,848	SH		SOLE		0	0	17,848
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,984,970	204,552	SH		SOLE		0	0	204,552
SPDR SER TR	PRTFLO S&P500 HI	78468R788	277,402	7,086	SH		SOLE		0	0	7,086
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,916,580	320,373	SH		SOLE		0	0	320,373
SPDR SER TR	S&P 400 MDCP GRW	78464A821	764,363	10,398	SH		SOLE		0	0	10,398
SPDR SER TR	S&P 400 MDCP VAL	78464A839	816,238	11,390	SH		SOLE		0	0	11,390
SPDR SER TR	S&P 600 SMCP GRW	78464A201	477,530	5,893	SH		SOLE		0	0	5,893
SPDR SER TR	S&P 600 SMCP VAL	78464A300	478,005	5,942	SH		SOLE		0	0	5,942
SPDR SER TR	S&P DIVID ETF	78464A763	677,737	5,456	SH		SOLE		0	0	5,456
SPDR SER TR	S&P OILGAS EXP	78468R556	13,220,833	94,970	SH		SOLE		0	0	94,970
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,227,966	111,257	SH		SOLE		0	0	111,257
SPS COMM INC	COM	78463M107	491,216	2,713	SH		SOLE		0	0	2,713
STARBUCKS CORP	COM	855244109	770,852	8,268	SH		SOLE		0	0	8,268
STARWOOD PPTY TR INC	COM	85571B105	875,449	42,684	SH		SOLE		0	0	42,684
STATE STR CORP	COM	857477103	829,145	10,726	SH		SOLE		0	0	10,726
STELLANTIS N.V	SHS	N82405106	203,699	9,155	SH		SOLE		0	0	9,155
STERIS PLC	SHS USD	G8473T100	763,071	3,574	SH		SOLE		0	0	3,574
STEVANATO GROUP S P A	ORD SHS	T9224W109	470,771	18,578	SH		SOLE		0	0	18,578
STIFEL FINL CORP	COM	860630102	214,336	3,152	SH		SOLE		0	0	3,152
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	6,063	12,493	SH		SOLE		0	0	12,493
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	462,778	48,206	SH		SOLE		0	0	48,206
SUMMIT MATLS INC	CL A	86614U100	263,007	7,145	SH		SOLE		0	0	7,145
SUN LIFE FINANCIAL INC.	COM	866796105	272,732	5,332	SH		SOLE		0	0	5,332
SYSCO CORP	COM	871829107	1,273,914	16,990	SH		SOLE		0	0	16,990
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,108,788	11,069	SH		SOLE		0	0	11,069
TARGET CORP	COM	87612E106	321,677	2,320	SH		SOLE		0	0	2,320
TECHNIPFMC PLC	COM	G87110105	623,431	31,360	SH		SOLE		0	0	31,360
TELEDYNE TECHNOLOGIES INC	COM	879360105	866,378	1,972	SH		SOLE		0	0	1,972
TELEFONICA BRASIL SA	NEW ADR	87936R205	459,613	43,731	SH		SOLE		0	0	43,731
TERADATA CORP DEL	COM	88076W103	575,653	13,545	SH		SOLE		0	0	13,545
TERNIUM SA	SPONSORED ADS	880890108	393,415	9,537	SH		SOLE		0	0	9,537
TERRENO RLTY CORP	COM	88146M101	200,068	3,243	SH		SOLE		0	0	3,243
TESLA INC	COM	88160R101	6,280,840	26,340	SH		SOLE		0	0	26,340
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	111,362	10,170	SH		SOLE		0	0	10,170
TEXAS INSTRS INC	COM	882508104	230,068	1,380	SH		SOLE		0	0	1,380
THE CIGNA GROUP	COM	125523100	2,174,132	7,160	SH		SOLE		0	0	7,160
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,071,164	3,917	SH		SOLE		0	0	3,917
TIMKEN CO	COM	887389104	512,712	6,653	SH		SOLE		0	0	6,653
TOTALENERGIES SE	SPONSORED ADS	89151E109	477,676	7,065	SH		SOLE		0	0	7,065
TRACTOR SUPPLY CO	COM	892356106	308,296	1,450	SH		SOLE		0	0	1,450
TRANE TECHNOLOGIES PLC	SHS	G8994E103	202,205	857	SH		SOLE		0	0	857
TRAVELERS COMPANIES INC	COM	89417E109	765,827	4,003	SH		SOLE		0	0	4,003
TRIP COM GROUP LTD	ADS	89677Q107	488,886	13,442	SH		SOLE		0	0	13,442
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	116,458	10,587	SH		SOLE		0	0	10,587
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	596,389	25,432	SH		SOLE		0	0	25,432
TYLER TECHNOLOGIES INC	COM	902252105	362,955	892	SH		SOLE		0	0	892
UBS GROUP AG	SHS	H42097107	879,442	30,015	SH		SOLE		0	0	30,015
UNILEVER PLC	SPON ADR NEW	904767704	769,662	15,824	SH		SOLE		0	0	15,824
UNION PAC CORP	COM	907818108	2,788,084	11,535	SH		SOLE		0	0	11,535
UNITED PARCEL SERVICE INC	CL B	911312106	3,981,087	25,270	SH		SOLE		0	0	25,270
UNITEDHEALTH GROUP INC	COM	91324P102	5,775,768	10,656	SH		SOLE		0	0	10,656
US BANCORP DEL	COM NEW	902973304	1,191,371	27,868	SH		SOLE		0	0	27,868
UTZ BRANDS INC	COM CL A	918090101	360,662	21,153	SH		SOLE		0	0	21,153
VALARIS LTD	CL A	G9460G101	5,196,877	75,536	SH		SOLE		0	0	75,536
VALERO ENERGY CORP	COM	91913Y100	418,487	3,129	SH		SOLE		0	0	3,129
VALMONT INDS INC	COM	920253101	232,739	1,032	SH		SOLE		0	0	1,032
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	377,947	3,939	SH		SOLE		0	0	3,939
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	444,359	5,781	SH		SOLE		0	0	5,781
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,351,467	291,289	SH		SOLE		0	0	291,289
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	560,263	11,357	SH		SOLE		0	0	11,357
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,243,900	7,843	SH		SOLE		0	0	7,843
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,928,846	6,377	SH		SOLE		0	0	6,377
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	755,043	3,558	SH		SOLE		0	0	3,558
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	344,581	2,401	SH		SOLE		0	0	2,401
VANGUARD INDEX FDS	MID CAP ETF	922908629	662,365	2,909	SH		SOLE		0	0	2,909
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	497,757	5,722	SH		SOLE		0	0	5,722
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,285,508	16,912	SH		SOLE		0	0	16,912
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	963,325	5,487	SH		SOLE		0	0	5,487
VANGUARD INDEX FDS	SMALL CP ETF	922908751	796,274	3,853	SH		SOLE		0	0	3,853
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	710,740	3,063	SH		SOLE		0	0	3,063
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,835,889	29,292	SH		SOLE		0	0	29,292
VANGUARD INDEX FDS	VALUE ETF	922908744	2,044,391	13,677	SH		SOLE		0	0	13,677
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,630,653	163,720	SH		SOLE		0	0	163,720
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,617,616	32,171	SH		SOLE		0	0	32,171
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	280,809	5,914	SH		SOLE		0	0	5,914
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,645,166	91,153	SH		SOLE		0	0	91,153
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,096,066	18,499	SH		SOLE		0	0	18,499
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,118,557	88,166	SH		SOLE		0	0	88,166
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,367,562	22,273	SH		SOLE		0	0	22,273
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,935,742	41,972	SH		SOLE		0	0	41,972
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	448,605	7,699	SH		SOLE		0	0	7,699
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,555,383	20,431	SH		SOLE		0	0	20,431
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	315,291	1,869	SH		SOLE		0	0	1,869
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,013,777	52,929	SH		SOLE		0	0	52,929
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,314,194	27,968	SH		SOLE		0	0	27,968
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	886,984	14,113	SH		SOLE		0	0	14,113
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,146,579	37,126	SH		SOLE		0	0	37,126
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,055,298	13,075	SH		SOLE		0	0	13,075
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	294,385	1,762	SH		SOLE		0	0	1,762
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,003,313	9,161	SH		SOLE		0	0	9,161
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	885,226	3,499	SH		SOLE		0	0	3,499
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	368,584	1,925	SH		SOLE		0	0	1,925
VANGUARD WORLD FDS	ENERGY ETF	92204A306	396,166	3,301	SH		SOLE		0	0	3,301
VANGUARD WORLD FDS	INF TECH ETF	92204A702	642,215	1,381	SH		SOLE		0	0	1,381
VERALTO CORP	COM SHS	92338C103	225,018	2,883	SH		SOLE		0	0	2,883
VERIZON COMMUNICATIONS INC	COM	92343V104	5,580,192	142,497	SH		SOLE		0	0	142,497
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,785,486	4,347	SH		SOLE		0	0	4,347
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	590,422	33,777	SH		SOLE		0	0	33,777
VIRTU FINL INC	CL A	928254101	883,976	43,632	SH		SOLE		0	0	43,632
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	492,301	39,574	SH		SOLE		0	0	39,574
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	235,298	9,833	SH		SOLE		0	0	9,833
VISA INC	COM CL A	92826C839	8,248,253	31,972	SH		SOLE		0	0	31,972
WALMART INC	COM	931142103	787,988	4,947	SH		SOLE		0	0	4,947
WASTE MGMT INC DEL	COM	94106L109	1,659,776	9,297	SH		SOLE		0	0	9,297
WATSCO INC	COM	942622200	834,921	2,041	SH		SOLE		0	0	2,041
WEC ENERGY GROUP INC	COM	92939U106	226,131	2,611	SH		SOLE		0	0	2,611
WELLS FARGO CO NEW	COM	949746101	1,833,171	37,658	SH		SOLE		0	0	37,658
WERNER ENTERPRISES INC	COM	950755108	208,038	5,106	SH		SOLE		0	0	5,106
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231,773	685	SH		SOLE		0	0	685
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	68,446	69,000	PRN		SOLE		0	0	69,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	244,772	7,186	SH		SOLE		0	0	7,186
WILLIAMS COS INC	COM	969457100	1,231,874	33,927	SH		SOLE		0	0	33,927
WILLIAMS SONOMA INC	COM	969904101	624,631	3,211	SH		SOLE		0	0	3,211
WISDOMTREE TR	JP SMALLCP DIV	97717W836	428,120	5,787	SH		SOLE		0	0	5,787
WISDOMTREE TR	US QTLY DIV GRT	97717X669	589,405	8,455	SH		SOLE		0	0	8,455
WORKDAY INC	CL A	98138H101	861,059	3,208	SH		SOLE		0	0	3,208
WORLD GOLD TR	SPDR GLD MINIS	98149E303	305,508	7,549	SH		SOLE		0	0	7,549
WP CAREY INC	COM	92936U109	318,710	4,938	SH		SOLE		0	0	4,938
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	909,940	54,260	SH		SOLE		0	0	54,260
ZOETIS INC	CL A	98978V103	9,308,478	48,248	SH		SOLE		0	0	48,248

DFPG Investments 13F-HRQuarterly holdings report by institutional manager