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
ALKERMES PLC SHS G01767105   327,110 11,792 SH   SOLE   0 0 11,792
AMCOR PLC ORD G0250X107   529,197 54,896 SH   SOLE   0 0 54,896
AON PLC SHS CL A G0403H108   3,257,860 11,195 SH   SOLE   3 0 11,192
ARCH CAP GROUP LTD ORD G0450A105   842,890 11,349 SH   SOLE   0 0 11,349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,826,186 10,904 SH   SOLE   5 0 10,899
BORR DRILLING LTD SHS G1466R173   640,519 87,027 SH   SOLE   0 0 87,027
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   628,836 9,422 SH   SOLE   0 0 9,422
EATON CORP PLC SHS G29183103   2,603,014 10,809 SH   SOLE   2 0 10,807
ICON PLC SHS G4705A100   5,496,370 19,417 SH   SOLE   0 0 19,417
JOHNSON CTLS INTL PLC SHS G51502105   763,518 13,246 SH   SOLE   10 0 13,236
LINDE PLC SHS G54950103   4,118,482 10,028 SH   SOLE   3 0 10,025
MEDTRONIC PLC SHS G5960L103   4,514,712 54,803 SH   SOLE   7 0 54,796
APTIV PLC SHS G6095L109   361,482 4,029 SH   SOLE   0 0 4,029
NORDIC AMERICAN TANKERS LIMI COM G65773106   72,127 17,173 SH   SOLE   0 0 17,173
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   276,833 13,814 SH   SOLE   0 0 13,814
STERIS PLC SHS USD G8473T100   319,442 1,453 SH   SOLE   0 0 1,453
THERAVANCE BIOPHARMA INC COM G8807B106   141,444 12,584 SH   SOLE   0 0 12,584
TRANE TECHNOLOGIES PLC SHS G8994E103   872,430 3,577 SH   SOLE   0 0 3,577
WILLIS TOWERS WATSON PLC LTD SHS G96629103   571,885 2,371 SH   SOLE   0 0 2,371
ALCON AG ORD SHS H01301128   242,875 3,109 SH   SOLE   0 0 3,109
BUNGE GLOBAL SA COM SHS H11356104   3,547,503 35,141 SH   SOLE   0 0 35,141
CHUBB LIMITED COM H1467J104   1,853,204 8,200 SH   SOLE   4 0 8,196
GARMIN LTD SHS H2906T109   576,210 4,483 SH   SOLE   4 0 4,479
UBS GROUP AG SHS H42097107   297,011 9,612 SH   SOLE   0 0 9,612
TE CONNECTIVITY LTD SHS H84989104   369,333 2,629 SH   SOLE   0 0 2,629
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   87,004 18,914 SH   SOLE   0 0 18,914
SPOTIFY TECHNOLOGY S A SHS L8681T102   291,261 1,550 SH   SOLE   0 0 1,550
CHECK POINT SOFTWARE TECH LT ORD M22465104   258,673 1,693 SH   SOLE   0 0 1,693
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,418,790 7,159 SH   SOLE   0 0 7,159
FERRARI N V COM N3167Y103   564,418 1,668 SH   SOLE   0 0 1,668
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,276,232 13,423 SH   SOLE   0 0 13,423
NXP SEMICONDUCTORS N V COM N6596X109   385,403 1,678 SH   SOLE   0 0 1,678
ROYAL CARIBBEAN GROUP COM V7780T103   2,987,662 23,073 SH   SOLE   5 0 23,068
ARDMORE SHIPPING CORP COM Y0207T100   218,057 15,476 SH   SOLE   0 0 15,476
DHT HOLDINGS INC SHS NEW Y2065G121   108,351 11,045 SH   SOLE   0 0 11,045
SAFE BULKERS INC COM Y7388L103   84,574 21,520 SH   SOLE   0 0 21,520
SCORPIO TANKERS INC SHS Y7542C130   498,013 8,191 SH   SOLE   0 0 8,191
TEEKAY TANKERS LTD CL A Y8565N300   369,578 7,396 SH   SOLE   0 0 7,396
ADMA BIOLOGICS INC COM 000899104   46,805 10,355 SH   SOLE   0 0 10,355
ABM INDS INC COM 000957100   3,529,000 78,720 SH   SOLE   0 0 78,720
AFLAC INC COM 001055102   927,600 11,244 SH   SOLE   0 0 11,244
AES CORP COM 00130H105   3,555,551 184,704 SH   SOLE   26 0 184,678
AMMO INC COM 00175J107   56,849 27,071 SH   SOLE   0 0 27,071
AT&T INC COM 00206R102   4,022,673 239,730 SH   SOLE   100 0 239,630
ARK ETF TR INNOVATION ETF 00214Q104   10,151,041 193,833 SH   SOLE   21 0 193,812
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   293,310 31,170 SH   SOLE   0 0 31,170
ABBOTT LABS COM 002824100   4,674,509 42,469 SH   SOLE   17 0 42,452
ABBVIE INC COM 00287Y109   17,261,010 111,383 SH   SOLE   16 0 111,367
ACCURAY INC COM 004397105   56,127 19,833 SH   SOLE   0 0 19,833
ADOBE INC COM 00724F101   4,927,319 8,259 SH   SOLE   6 0 8,253
ADVANCED MICRO DEVICES INC COM 007903107   4,504,597 30,558 SH   SOLE   23 0 30,535
AGILENT TECHNOLOGIES INC COM 00846U101   659,556 4,744 SH   SOLE   4 0 4,740
AGNICO EAGLE MINES LTD COM 008474108   2,490,806 45,411 SH   SOLE   0 0 45,411
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   765,609 22,866 SH   SOLE   0 0 22,866
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   420,533 12,310 SH   SOLE   0 0 12,310
AIRBNB INC COM CL A 009066101   1,002,535 7,364 SH   SOLE   3 0 7,361
AIR PRODS & CHEMS INC COM 009158106   1,681,328 6,141 SH   SOLE   2 0 6,139
AKAMAI TECHNOLOGIES INC COM 00971T101   238,239 2,013 SH   SOLE   0 0 2,013
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   207,951 1,640 SH   SOLE   0 0 1,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,262,095 16,283 SH   SOLE   0 0 16,283
ALIGN TECHNOLOGY INC COM 016255101   243,586 889 SH   SOLE   0 0 889
ALLIANT ENERGY CORP COM 018802108   480,456 9,366 SH   SOLE   0 0 9,366
ALLSTATE CORP COM 020002101   698,562 4,990 SH   SOLE   0 0 4,990
ALLY FINL INC COM 02005N100   200,721 5,748 SH   SOLE   0 0 5,748
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   387,797 2,026 SH   SOLE   1 0 2,025
ALPHABET INC CAP STK CL C 02079K107   22,851,818 162,150 SH   SOLE   44 0 162,106
ALPHABET INC CAP STK CL A 02079K305   18,985,547 135,912 SH   SOLE   55 0 135,857
ALTRIA GROUP INC COM 02209S103   1,310,889 32,496 SH   SOLE   67 0 32,429
AMARIN CORP PLC SPONS ADR NEW 023111206   407,898 468,848 SH   SOLE   0 0 468,848
AMAZON COM INC COM 023135106   40,614,978 267,309 SH   SOLE   86 0 267,223
AMEREN CORP COM 023608102   367,034 5,074 SH   SOLE   0 0 5,074
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,075,157 58,054 SH   SOLE   0 0 58,054
AMERICAN ELEC PWR CO INC COM 025537101   1,392,525 17,145 SH   SOLE   18 0 17,127
AMERICAN EXPRESS CO COM 025816109   2,315,960 12,362 SH   SOLE   7 0 12,355
AMERICAN INTL GROUP INC COM NEW 026874784   1,279,853 18,891 SH   SOLE   0 0 18,891
AMERICAN TOWER CORP NEW COM 03027X100   1,845,624 8,549 SH   SOLE   5 0 8,544
AMERICAN WTR WKS CO INC NEW COM 030420103   366,460 2,776 SH   SOLE   5 0 2,771
CENCORA INC COM 03073E105   10,868,497 52,919 SH   SOLE   0 0 52,919
AMERIPRISE FINL INC COM 03076C106   1,018,270 2,681 SH   SOLE   5 0 2,676
AMETEK INC COM 031100100   2,186,005 13,257 SH   SOLE   7 0 13,250
AMGEN INC COM 031162100   5,926,337 20,576 SH   SOLE   8 0 20,568
AMPHENOL CORP NEW CL A 032095101   1,516,004 15,293 SH   SOLE   0 0 15,293
ANALOG DEVICES INC COM 032654105   2,977,682 14,996 SH   SOLE   2 0 14,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,610,912 24,929 SH   SOLE   0 0 24,929
ANSYS INC COM 03662Q105   798,699 2,201 SH   SOLE   1 0 2,200
ELEVANCE HEALTH INC COM 036752103   2,102,256 4,458 SH   SOLE   1 0 4,457
ANTERO MIDSTREAM CORP COM 03676B102   126,649 10,108 SH   SOLE   0 0 10,108
APARTMENT INVT & MGMT CO CL A 03748R747   563,964 72,026 SH   SOLE   0 0 72,026
APARTMENT INCOME REIT CORP COM 03750L109   2,904,858 83,641 SH   SOLE   0 0 83,641
APELLIS PHARMACEUTICALS INC COM 03753U106   4,683,806 78,246 SH   SOLE   5 0 78,241
APOLLO GLOBAL MGMT INC COM 03769M106   1,603,624 17,208 SH   SOLE   18 0 17,190
APPLE INC COM 037833100   117,638,766 611,015 SH   SOLE   144 0 610,871
APPLIED MATLS INC COM 038222105   4,884,869 30,140 SH   SOLE   10 0 30,130
ARCHER DANIELS MIDLAND CO COM 039483102   1,120,616 15,517 SH   SOLE   5 0 15,512
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   224,529 1,888 SH   SOLE   0 0 1,888
ARISTA NETWORKS INC COM 040413106   1,046,842 4,445 SH   SOLE   1 0 4,444
ARMSTRONG WORLD INDS INC NEW COM 04247X102   494,061 5,025 SH   SOLE   0 0 5,025
ASTRAZENECA PLC SPONSORED ADR 046353108   4,350,749 64,599 SH   SOLE   0 0 64,599
ATLASSIAN CORPORATION CL A 049468101   617,247 2,595 SH   SOLE   2 0 2,593
AUTODESK INC COM 052769106   882,128 3,623 SH   SOLE   2 0 3,621
AUTOMATIC DATA PROCESSING IN COM 053015103   3,674,071 15,771 SH   SOLE   4 0 15,767
AUTOZONE INC COM 053332102   1,140,254 441 SH   SOLE   0 0 441
AVALONBAY CMNTYS INC COM 053484101   221,207 1,182 SH   SOLE   0 0 1,182
AXON ENTERPRISE INC COM 05464C101   409,970 1,587 SH   SOLE   0 0 1,587
BCE INC COM NEW 05534B760   399,408 10,142 SH   SOLE   0 0 10,142
BJS WHSL CLUB HLDGS INC COM 05550J101   728,727 10,932 SH   SOLE   0 0 10,932
BP PLC SPONSORED ADR 055622104   5,070,683 143,240 SH   SOLE   0 0 143,240
BAKER HUGHES COMPANY CL A 05722G100   639,876 18,721 SH   SOLE   16 0 18,705
BANCO BRADESCO S A SP ADR PFD NEW 059460303   160,717 45,919 SH   SOLE   0 0 45,919
BANCO SANTANDER S.A. ADR 05964H105   123,103 29,735 SH   SOLE   0 0 29,735
BANK AMERICA CORP COM 060505104   4,667,821 138,634 SH   SOLE   43 0 138,591
BANK HAWAII CORP COM 062540109   610,395 8,424 SH   SOLE   0 0 8,424
BANK NEW YORK MELLON CORP COM 064058100   720,873 13,850 SH   SOLE   0 0 13,850
BARRICK GOLD CORP COM 067901108   395,737 21,876 SH   SOLE   0 0 21,876
BECTON DICKINSON & CO COM 075887109   1,187,937 4,872 SH   SOLE   2 0 4,870
BEIGENE LTD SPONSORED ADR 07725L102   670,759 3,719 SH   SOLE   0 0 3,719
BEL FUSE INC CL B 077347300   200,310 3,000 SH   SOLE   0 0 3,000
BENSON HILL INC COMMON STOCK 082490103   2,414 13,887 SH   SOLE   0 0 13,887
BENTLEY SYS INC COM CL B 08265T208   287,983 5,519 SH   SOLE   0 0 5,519
BERKLEY W R CORP COM 084423102   1,219,511 17,244 SH   SOLE   0 0 17,244
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,254,974 59,595 SH   SOLE   17 0 59,578
BEST BUY INC COM 086516101   447,326 5,714 SH   SOLE   3 0 5,711
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   213,867 261,932 SH   SOLE   0 0 261,932
BHP GROUP LTD SPONSORED ADS 088606108   373,055 5,461 SH   SOLE   0 0 5,461
BGC GROUP INC CL A 088929104   127,816 17,703 SH   SOLE   0 0 17,703
BIOMARIN PHARMACEUTICAL INC COM 09061G101   295,238 3,062 SH   SOLE   0 0 3,062
BIOGEN INC COM 09062X103   592,842 2,291 SH   SOLE   0 0 2,291
BIO-TECHNE CORP COM 09073M104   216,279 2,803 SH   SOLE   0 0 2,803
BLACKROCK INC COM 09247X101   2,904,726 3,578 SH   SOLE   1 0 3,577
BLACKSTONE INC COM 09260D107   4,892,874 37,373 SH   SOLE   11 0 37,362
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   630,786 22,822 SH   SOLE   0 0 22,822
BLOCK H & R INC COM 093671105   342,918 7,089 SH   SOLE   0 0 7,089
BOEING CO COM 097023105   3,651,600 14,009 SH   SOLE   5 0 14,004
BOOKING HOLDINGS INC COM 09857L108   3,071,893 866 SH   SOLE   0 0 866
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   220,515 1,724 SH   SOLE   0 0 1,724
BOSTON SCIENTIFIC CORP COM 101137107   15,688,593 271,382 SH   SOLE   32 0 271,350
BOWLERO CORP CL A COM 10258P102   380,762 26,890 SH   SOLE   0 0 26,890
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   83,408 15,446 SH   SOLE   91 0 15,355
BRIGHTVIEW HLDGS INC COM 10948C107   1,860,875 221,007 SH   SOLE   0 0 221,007
BRISTOL-MYERS SQUIBB CO COM 110122108   2,838,682 55,324 SH   SOLE   0 0 55,324
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,292,718 44,135 SH   SOLE   0 0 44,135
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,501,977 12,160 SH   SOLE   5 0 12,155
BROADCOM INC COM 11135F101   16,258,010 14,565 SH   SOLE   4 0 14,561
BROOKFIELD CORP CL A LTD VT SH 11271J107   865,053 21,536 SH   SOLE   0 0 21,536
BUILDERS FIRSTSOURCE INC COM 12008R107   356,417 2,135 SH   SOLE   11 0 2,124
BURLINGTON STORES INC COM 122017106   319,336 1,642 SH   SOLE   0 0 1,642
CBIZ INC COM 124805102   238,155 3,805 SH   SOLE   0 0 3,805
CBOE GLOBAL MKTS INC COM 12503M108   978,240 5,478 SH   SOLE   0 0 5,478
CBRE GROUP INC CL A 12504L109   401,683 4,315 SH   SOLE   0 0 4,315
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   119,003 10,448 SH   SOLE   0 0 10,448
CDW CORP COM 12514G108   660,714 2,907 SH   SOLE   2 0 2,905
CF INDS HLDGS INC COM 125269100   234,381 2,948 SH   SOLE   0 0 2,948
THE CIGNA GROUP COM 125523100   1,934,951 6,462 SH   SOLE   4 0 6,458
CME GROUP INC COM 12572Q105   2,457,582 11,669 SH   SOLE   3 0 11,666
CMS ENERGY CORP COM 125896100   606,658 10,447 SH   SOLE   0 0 10,447
CSX CORP COM 126408103   3,129,624 90,269 SH   SOLE   35 0 90,234
CVS HEALTH CORP COM 126650100   2,561,033 32,435 SH   SOLE   11 0 32,424
COTERRA ENERGY INC COM 127097103   500,286 19,604 SH   SOLE   9 0 19,595
CACI INTL INC CL A 127190304   550,886 1,701 SH   SOLE   2 0 1,699
CADENCE DESIGN SYSTEM INC COM 127387108   3,474,624 12,757 SH   SOLE   8 0 12,749
CAMDEN PPTY TR SH BEN INT 133131102   557,351 5,613 SH   SOLE   0 0 5,613
CAMECO CORP COM 13321L108   2,655,587 61,615 SH   SOLE   0 0 61,615
CANADIAN IMPERIAL BK COMM TO COM 136069101   283,734 5,894 SH   SOLE   0 0 5,894
CANADIAN NATL RY CO COM 136375102   630,411 5,018 SH   SOLE   0 0 5,018
CANADIAN NAT RES LTD COM 136385101   3,324,185 50,735 SH   SOLE   0 0 50,735
CANADIAN PACIFIC KANSAS CITY COM 13646K108   330,793 4,183 SH   SOLE   0 0 4,183
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,200,159 553,002 SH   SOLE   0 0 553,002
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,029,926 107,330 SH   SOLE   0 0 107,330
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,139,480 75,600 SH   SOLE   0 0 75,600
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,629,740 88,128 SH   SOLE   0 0 88,128
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,082,649 430,729 SH   SOLE   0 0 430,729
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   735,885 32,425 SH   SOLE   0 0 32,425
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   924,751 36,336 SH   SOLE   0 0 36,336
CAPITAL ONE FINL CORP COM 14040H105   766,861 5,849 SH   SOLE   8 0 5,841
CARDINAL HEALTH INC COM 14149Y108   431,058 4,276 SH   SOLE   7 0 4,269
CARLYLE GROUP INC COM 14316J108   2,269,106 55,766 SH   SOLE   27 0 55,739
CARNIVAL CORP UNIT 99/99/9999 143658300   242,546 13,082 SH   SOLE   21 0 13,061
CARRIER GLOBAL CORPORATION COM 14448C104   2,599,547 45,249 SH   SOLE   0 0 45,249
CATERPILLAR INC COM 149123101   5,470,210 18,501 SH   SOLE   4 0 18,497
CELANESE CORP DEL COM 150870103   432,965 2,787 SH   SOLE   0 0 2,787
CELSIUS HLDGS INC COM NEW 15118V207   1,000,006 18,342 SH   SOLE   0 0 18,342
CENTENE CORP DEL COM 15135B101   527,930 7,114 SH   SOLE   6 0 7,108
CENTERPOINT ENERGY INC COM 15189T107   536,275 18,771 SH   SOLE   0 0 18,771
CERIDIAN HCM HLDG INC COM 15677J108   287,475 4,283 SH   SOLE   4 0 4,279
CHARGE ENTERPRISES INC COM 159610104   2,345 20,555 SH   SOLE   0 0 20,555
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,126,006 2,897 SH   SOLE   4 0 2,893
CHENIERE ENERGY INC COM NEW 16411R208   790,775 4,632 SH   SOLE   0 0 4,632
CHEVRON CORP NEW COM 166764100   7,559,331 50,679 SH   SOLE   17 0 50,662
CHIMERA INVT CORP COM NEW 16934Q208   97,451 19,529 SH   SOLE   0 0 19,529
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,841,003 805 SH   SOLE   0 0 805
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   213,088 5,454 SH   SOLE   0 0 5,454
CHURCH & DWIGHT CO INC COM 171340102   2,484,877 26,278 SH   SOLE   0 0 26,278
CHURCHILL DOWNS INC COM 171484108   452,556 3,354 SH   SOLE   0 0 3,354
CISCO SYS INC COM 17275R102   7,842,848 155,242 SH   SOLE   36 0 155,206
CINTAS CORP COM 172908105   1,942,977 3,224 SH   SOLE   1 0 3,223
CITIGROUP INC COM NEW 172967424   1,429,555 27,791 SH   SOLE   11 0 27,780
CITIZENS FINL GROUP INC COM 174610105   352,687 10,642 SH   SOLE   0 0 10,642
CLOROX CO DEL COM 189054109   614,115 4,307 SH   SOLE   0 0 4,307
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,544 11,074 SH   SOLE   0 0 11,074
CLOUDFLARE INC CL A COM 18915M107   262,352 3,151 SH   SOLE   5 0 3,146
COCA COLA CO COM 191216100   7,333,692 124,448 SH   SOLE   4 0 124,444
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   467,140 6,185 SH   SOLE   7 0 6,178
COINBASE GLOBAL INC COM CL A 19260Q107   590,632 3,396 SH   SOLE   0 0 3,396
COLGATE PALMOLIVE CO COM 194162103   1,599,367 20,065 SH   SOLE   0 0 20,065
COLUMBIA BKG SYS INC COM 197236102   455,268 17,064 SH   SOLE   0 0 17,064
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   230,346 7,610 SH   SOLE   0 0 7,610
COMCAST CORP NEW CL A 20030N101   5,629,463 128,380 SH   SOLE   54 0 128,326
COMERICA INC COM 200340107   212,393 3,806 SH   SOLE   0 0 3,806
COMPASS INC CL A 20464U100   46,180 12,282 SH   SOLE   0 0 12,282
CONAGRA BRANDS INC COM 205887102   3,581,872 124,978 SH   SOLE   0 0 124,978
CONCENTRIX CORP COM 20602D101   426,526 4,343 SH   SOLE   0 0 4,343
CONOCOPHILLIPS COM 20825C104   3,679,354 31,699 SH   SOLE   10 0 31,689
CONSOLIDATED EDISON INC COM 209115104   723,018 7,948 SH   SOLE   5 0 7,943
CONSTELLATION BRANDS INC CL A 21036P108   656,451 2,715 SH   SOLE   0 0 2,715
CONSTELLATION ENERGY CORP COM 21037T109   819,265 7,009 SH   SOLE   3 0 7,006
COOPER COS INC COM NEW 216648402   455,642 1,204 SH   SOLE   0 0 1,204
COPART INC COM 217204106   827,561 16,889 SH   SOLE   20 0 16,869
CORNING INC COM 219350105   289,893 9,520 SH   SOLE   0 0 9,520
CORTEVA INC COM 22052L104   575,158 12,002 SH   SOLE   8 0 11,994
COSTCO WHSL CORP NEW COM 22160K105   6,155,764 9,326 SH   SOLE   3 0 9,323
COSTAR GROUP INC COM 22160N109   696,586 7,971 SH   SOLE   3 0 7,968
COUPANG INC CL A 22266T109   245,602 15,170 SH   SOLE   14 0 15,156
CREXENDO INC COM 226552107   53,350 11,000 SH   SOLE   0 0 11,000
CROWDSTRIKE HLDGS INC CL A 22788C105   1,701,708 6,665 SH   SOLE   3 0 6,662
CROWN CASTLE INC COM 22822V101   999,462 8,677 SH   SOLE   4 0 8,673
CUMMINS INC COM 231021106   1,817,757 7,588 SH   SOLE   0 0 7,588
D R HORTON INC COM 23331A109   1,127,514 7,419 SH   SOLE   2 0 7,417
DTE ENERGY CO COM 233331107   478,038 4,336 SH   SOLE   0 0 4,336
DANAHER CORPORATION COM 235851102   7,620,554 32,941 SH   SOLE   5 0 32,936
DARDEN RESTAURANTS INC COM 237194105   597,688 3,638 SH   SOLE   0 0 3,638
DATADOG INC CL A COM 23804L103   462,701 3,812 SH   SOLE   6 0 3,806
DEERE & CO COM 244199105   2,062,551 5,158 SH   SOLE   2 0 5,156
DELL TECHNOLOGIES INC CL C 24703L202   699,516 9,144 SH   SOLE   0 0 9,144
DELTA AIR LINES INC DEL COM NEW 247361702   394,809 9,814 SH   SOLE   15 0 9,799
DEVON ENERGY CORP NEW COM 25179M103   525,708 11,605 SH   SOLE   10 0 11,595
DEXCOM INC COM 252131107   839,965 6,769 SH   SOLE   5 0 6,764
DIAGEO PLC SPON ADR NEW 25243Q205   832,603 5,716 SH   SOLE   0 0 5,716
DIAMONDBACK ENERGY INC COM 25278X109   483,033 3,115 SH   SOLE   0 0 3,115
DIGITAL RLTY TR INC COM 253868103   520,266 3,866 SH   SOLE   4 0 3,862
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   397,928 8,203 SH   SOLE   0 0 8,203
DISC MEDICINE INC COM 254604101   214,636 3,716 SH   SOLE   0 0 3,716
DISNEY WALT CO COM 254687106   9,411,211 104,233 SH   SOLE   15 0 104,218
DISCOVER FINL SVCS COM 254709108   556,403 4,950 SH   SOLE   0 0 4,950
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   89,248 23,863 SH   SOLE   0 0 23,863
DOLBY LABORATORIES INC COM CL A 25659T107   813,884 9,444 SH   SOLE   0 0 9,444
DOLLAR GEN CORP NEW COM 256677105   446,526 3,284 SH   SOLE   5 0 3,279
DOLLAR TREE INC COM 256746108   347,170 2,444 SH   SOLE   3 0 2,441
DOMINION ENERGY INC COM 25746U109   1,044,056 22,214 SH   SOLE   8 0 22,206
DOORDASH INC CL A 25809K105   477,342 4,827 SH   SOLE   4 0 4,823
DOVER CORP COM 260003108   581,016 3,777 SH   SOLE   5 0 3,772
DOW INC COM 260557103   933,554 17,023 SH   SOLE   0 0 17,023
DRAFTKINGS INC NEW COM CL A 26142V105   911,734 25,865 SH   SOLE   0 0 25,865
DREAM FINDERS HOMES INC COM CL A 26154D100   721,117 20,296 SH   SOLE   0 0 20,296
DUKE ENERGY CORP NEW COM NEW 26441C204   2,122,428 21,872 SH   SOLE   0 0 21,872
DUPONT DE NEMOURS INC COM 26614N102   697,150 9,062 SH   SOLE   15 0 9,047
ENI S P A SPONSORED ADR 26874R108   411,997 12,114 SH   SOLE   0 0 12,114
EOG RES INC COM 26875P101   1,766,238 14,603 SH   SOLE   4 0 14,599
EQT CORP COM 26884L109   3,109,638 80,436 SH   SOLE   6 0 80,430
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,248,567 251,248 SH   SOLE   0 0 251,248
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   799,650 22,308 SH   SOLE   0 0 22,308
ETF SER SOLUTIONS US GLB JETS 26922A842   319,059 16,766 SH   SOLE   0 0 16,766
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   883,747 39,420 SH   SOLE   0 0 39,420
EAST WEST BANCORP INC COM 27579R104   219,699 3,053 SH   SOLE   8 0 3,045
EBAY INC. COM 278642103   2,105,156 48,261 SH   SOLE   0 0 48,261
ECOLAB INC COM 278865100   645,007 3,252 SH   SOLE   3 0 3,249
EDISON INTL COM 281020107   448,748 6,277 SH   SOLE   7 0 6,270
EDWARDS LIFESCIENCES CORP COM 28176E108   1,155,382 15,153 SH   SOLE   7 0 15,146
ELECTRONIC ARTS INC COM 285512109   1,682,506 12,298 SH   SOLE   5 0 12,293
EMERSON ELEC CO COM 291011104   2,326,210 23,900 SH   SOLE   0 0 23,900
ENBRIDGE INC COM 29250N105   594,772 16,512 SH   SOLE   0 0 16,512
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   289,088 20,948 SH   SOLE   0 0 20,948
ENERGY VAULT HOLDINGS INC COM 29280W109   32,718 14,042 SH   SOLE   0 0 14,042
ENTERGY CORP NEW COM 29364G103   982,426 9,709 SH   SOLE   0 0 9,709
ENTERPRISE PRODS PARTNERS L COM 293792107   762,475 28,936 SH   SOLE   0 0 28,936
EPAM SYS INC COM 29414B104   250,658 843 SH   SOLE   1 0 842
EQUIFAX INC COM 294429105   527,642 2,134 SH   SOLE   0 0 2,134
EQUINIX INC COM 29444U700   2,787,983 3,462 SH   SOLE   1 0 3,461
EQUITABLE HLDGS INC COM 29452E101   254,684 7,648 SH   SOLE   0 0 7,648
EQUITRANS MIDSTREAM CORP COM 294600101   130,653 12,834 SH   SOLE   0 0 12,834
ESPERION THERAPEUTICS INC NE COM 29664W105   72,950 24,398 SH   SOLE   0 0 24,398
ESSEX PPTY TR INC COM 297178105   225,890 911 SH   SOLE   0 0 911
ETSY INC COM 29786A106   213,810 2,638 SH   SOLE   0 0 2,638
EVERGY INC COM 30034W106   522,643 10,012 SH   SOLE   12 0 10,000
EVERTEC INC COM 30040P103   830,552 20,287 SH   SOLE   0 0 20,287
EVERSOURCE ENERGY COM 30040W108   410,505 6,651 SH   SOLE   0 0 6,651
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   66,675 14,126 SH   SOLE   0 0 14,126
EXELON CORP COM 30161N101   376,460 10,486 SH   SOLE   9 0 10,477
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   501,952 10,912 SH   SOLE   0 0 10,912
EXPEDIA GROUP INC COM NEW 30212P303   292,803 1,929 SH   SOLE   0 0 1,929
EXPEDITORS INTL WASH INC COM 302130109   274,292 2,156 SH   SOLE   2 0 2,154
EXTRA SPACE STORAGE INC COM 30225T102   239,731 1,495 SH   SOLE   2 0 1,493
EXXON MOBIL CORP COM 30231G102   11,133,092 111,353 SH   SOLE   68 0 111,285
FAT BRANDS INC CLASS A COM 30258N105   66,224 10,928 SH   SOLE   0 0 10,928
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   328,965 58,018 SH   SOLE   0 0 58,018
META PLATFORMS INC CL A 30303M102   20,190,763 57,043 SH   SOLE   21 0 57,022
FACTSET RESH SYS INC COM 303075105   340,677 714 SH   SOLE   1 0 713
FAIR ISAAC CORP COM 303250104   1,712,259 1,471 SH   SOLE   1 0 1,470
FATE THERAPEUTICS INC COM 31189P102   41,151 11,003 SH   SOLE   0 0 11,003
FASTENAL CO COM 311900104   519,084 8,014 SH   SOLE   0 0 8,014
FEDEX CORP COM 31428X106   4,262,127 16,848 SH   SOLE   1 0 16,847
FIDELITY NATL INFORMATION SV COM 31620M106   6,692,482 111,411 SH   SOLE   6 0 111,405
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,127,602 159,302 SH   SOLE   0 0 159,302
FIFTH THIRD BANCORP COM 316773100   363,894 10,551 SH   SOLE   0 0 10,551
FINGERMOTION INC COM 31788K108   40,200 10,000 SH   SOLE   0 0 10,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   278,118 196 SH   SOLE   0 0 196
FIRST HORIZON CORPORATION COM 320517105   344,672 24,341 SH   SOLE   50 0 24,291
FIRST SOLAR INC COM 336433107   213,283 1,238 SH   SOLE   0 0 1,238
FIRST TR VALUE LINE DIVID IN SHS 33734H106   580,130 14,303 SH   SOLE   0 0 14,303
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   343,657 6,651 SH   SOLE   0 0 6,651
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,632,491 136,714 SH   SOLE   0 0 136,714
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,475,755 261,752 SH   SOLE   0 0 261,752
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,147,613 57,209 SH   SOLE   0 0 57,209
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   244,935 6,282 SH   SOLE   0 0 6,282
FISERV INC COM 337738108   2,340,641 17,620 SH   SOLE   8 0 17,612
FIRSTENERGY CORP COM 337932107   310,794 8,478 SH   SOLE   0 0 8,478
FLOOR & DECOR HLDGS INC CL A 339750101   240,077 2,152 SH   SOLE   0 0 2,152
FLUENT INC COM 34380C102   121,799 181,789 SH   SOLE   0 0 181,789
FORD MTR CO DEL COM 345370860   770,705 63,224 SH   SOLE   29 0 63,195
FORTIS INC COM 349553107   316,619 7,698 SH   SOLE   0 0 7,698
FORTINET INC COM 34959E109   461,685 7,888 SH   SOLE   5 0 7,883
FORTIVE CORP COM 34959J108   490,120 6,657 SH   SOLE   0 0 6,657
FORTUNE BRANDS INNOVATIONS I COM 34964C106   272,960 3,585 SH   SOLE   0 0 3,585
FRANCO NEV CORP COM 351858105   209,874 1,894 SH   SOLE   0 0 1,894
FRANKLIN ELEC INC COM 353514102   505,576 5,231 SH   SOLE   0 0 5,231
FRANKLIN RESOURCES INC COM 354613101   202,903 6,811 SH   SOLE   0 0 6,811
FREEPORT-MCMORAN INC CL B 35671D857   6,527,156 153,328 SH   SOLE   11 0 153,317
FRONTIER GROUP HLDGS INC COM 35909R108   111,373 20,398 SH   SOLE   0 0 20,398
FULLER H B CO COM 359694106   583,222 7,164 SH   SOLE   5 0 7,159
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,545,299 32,919 SH   SOLE   3 0 32,916
GALLAGHER ARTHUR J & CO COM 363576109   1,564,194 6,956 SH   SOLE   0 0 6,956
GAMESTOP CORP NEW CL A 36467W109   177,894 10,148 SH   SOLE   0 0 10,148
GANNETT CO INC COM 36472T109   23,083 10,036 SH   SOLE   0 0 10,036
GARTNER INC COM 366651107   1,355,134 3,004 SH   SOLE   1 0 3,003
GENERAL DYNAMICS CORP COM 369550108   1,829,528 7,046 SH   SOLE   0 0 7,046
GENERAL ELECTRIC CO COM NEW 369604301   3,344,237 26,203 SH   SOLE   10 0 26,193
GENERAL MLS INC COM 370334104   1,048,626 16,098 SH   SOLE   7 0 16,091
GENERAL MTRS CO COM 37045V100   606,954 16,897 SH   SOLE   13 0 16,884
GENTEX CORP COM 371901109   786,576 24,084 SH   SOLE   0 0 24,084
GENMAB A/S SPONSORED ADS 372303206   713,630 22,413 SH   SOLE   0 0 22,413
GENUINE PARTS CO COM 372460105   624,436 4,509 SH   SOLE   0 0 4,509
GENWORTH FINL INC COM CL A 37247D106   82,745 12,387 SH   SOLE   0 0 12,387
GILEAD SCIENCES INC COM 375558103   1,772,576 21,881 SH   SOLE   20 0 21,861
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   22,474 13,298 SH   SOLE   0 0 13,298
GLIMPSE GROUP INC COM 37892C106   51,916 45,943 SH   SOLE   0 0 45,943
GLOBAL PMTS INC COM 37940X102   359,848 2,833 SH   SOLE   0 0 2,833
GLOBAL X FDS MSCI CHINA COMMU 37950E804   208,290 15,649 SH   SOLE   0 0 15,649
GLOBAL X FDS US INFR DEV ETF 37954Y673   385,927 11,199 SH   SOLE   0 0 11,199
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   258,534 9,071 SH   SOLE   0 0 9,071
GODADDY INC CL A 380237107   1,773,084 16,702 SH   SOLE   5 0 16,697
GOLDMAN SACHS GROUP INC COM 38141G104   4,830,338 12,521 SH   SOLE   2 0 12,519
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   317,026 3,379 SH   SOLE   0 0 3,379
GOPRO INC CL A 38268T103   34,721 10,006 SH   SOLE   0 0 10,006
GRACO INC COM 384109104   991,068 11,423 SH   SOLE   0 0 11,423
GRAHAM HLDGS CO COM CL B 384637104   1,689,758 2,426 SH   SOLE   0 0 2,426
GRAINGER W W INC COM 384802104   841,838 1,016 SH   SOLE   0 0 1,016
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   222,518 11,165 SH   SOLE   0 0 11,165
GUIDEWIRE SOFTWARE INC COM 40171V100   243,159 2,230 SH   SOLE   0 0 2,230
HCA HEALTHCARE INC COM 40412C101   9,077,895 33,537 SH   SOLE   3 0 33,534
HDFC BANK LTD SPONSORED ADS 40415F101   1,063,022 15,840 SH   SOLE   0 0 15,840
HSBC HLDGS PLC SPON ADR NEW 404280406   260,426 6,424 SH   SOLE   0 0 6,424
HP INC COM 40434L105   555,775 18,470 SH   SOLE   12 0 18,458
HALEON PLC SPON ADS 405552100   100,554 12,218 SH   SOLE   0 0 12,218
HALLIBURTON CO COM 406216101   543,511 15,035 SH   SOLE   0 0 15,035
HARTFORD FINL SVCS GROUP INC COM 416515104   415,106 5,164 SH   SOLE   0 0 5,164
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   234,808 6,030 SH   SOLE   0 0 6,030
HASBRO INC COM 418056107   534,975 10,477 SH   SOLE   0 0 10,477
HEALTHPEAK PROPERTIES INC COM 42250P103   640,973 32,372 SH   SOLE   0 0 32,372
HEICO CORP NEW COM 422806109   383,676 2,145 SH   SOLE   5 0 2,140
HEICO CORP NEW CL A 422806208   220,782 1,550 SH   SOLE   0 0 1,550
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   140,301 13,648 SH   SOLE   64 0 13,584
HENRY JACK & ASSOC INC COM 426281101   879,137 5,380 SH   SOLE   0 0 5,380
HERCULES CAPITAL INC COM 427096508   613,323 36,792 SH   SOLE   0 0 36,792
HERSHEY CO COM 427866108   340,894 1,828 SH   SOLE   0 0 1,828
HESS CORP COM 42809H107   1,801,910 12,499 SH   SOLE   3 0 12,496
HEWLETT PACKARD ENTERPRISE C COM 42824C109   633,946 37,335 SH   SOLE   0 0 37,335
HEXCEL CORP NEW COM 428291108   201,218 2,728 SH   SOLE   0 0 2,728
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,015,866 16,563 SH   SOLE   0 0 16,563
HOLOGIC INC COM 436440101   326,955 4,576 SH   SOLE   0 0 4,576
HOME DEPOT INC COM 437076102   13,702,632 39,540 SH   SOLE   9 0 39,531
HONEYWELL INTL INC COM 438516106   4,427,698 21,113 SH   SOLE   7 0 21,106
HOULIHAN LOKEY INC CL A 441593100   453,263 3,780 SH   SOLE   0 0 3,780
HOWMET AEROSPACE INC COM 443201108   266,379 4,922 SH   SOLE   0 0 4,922
HUBBELL INC COM 443510607   675,626 2,054 SH   SOLE   0 0 2,054
HUBSPOT INC COM 443573100   420,311 724 SH   SOLE   1 0 723
HUMANA INC COM 444859102   8,021,876 17,522 SH   SOLE   2 0 17,520
HUNT J B TRANS SVCS INC COM 445658107   237,384 1,188 SH   SOLE   0 0 1,188
HUNTINGTON BANCSHARES INC COM 446150104   654,099 51,423 SH   SOLE   0 0 51,423
IAC INC COM NEW 44891N208   4,614,573 88,098 SH   SOLE   0 0 88,098
I-80 GOLD CORP COM 44955L106   320,963 182,321 SH   SOLE   0 0 182,321
ITT INC COM 45073V108   321,813 2,697 SH   SOLE   0 0 2,697
ICICI BANK LIMITED ADR 45104G104   623,822 26,167 SH   SOLE   0 0 26,167
IDEX CORP COM 45167R104   269,886 1,243 SH   SOLE   0 0 1,243
IDEXX LABS INC COM 45168D104   1,555,805 2,803 SH   SOLE   2 0 2,801
ILLINOIS TOOL WKS INC COM 452308109   1,770,875 6,761 SH   SOLE   0 0 6,761
INDEPENDENCE RLTY TR INC COM 45378A106   255,370 16,691 SH   SOLE   0 0 16,691
INFOSYS LTD SPONSORED ADR 456788108   425,607 23,156 SH   SOLE   0 0 23,156
INGERSOLL RAND INC COM 45687V106   459,401 5,940 SH   SOLE   0 0 5,940
INSULET CORP COM 45784P101   241,282 1,112 SH   SOLE   2 0 1,110
INTEL CORP COM 458140100   5,658,639 112,610 SH   SOLE   51 0 112,559
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,239,688 9,653 SH   SOLE   4 0 9,649
INTERNATIONAL BUSINESS MACHS COM 459200101   4,864,249 29,742 SH   SOLE   11 0 29,731
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,313,897 53,278 SH   SOLE   4 0 53,274
INTERPUBLIC GROUP COS INC COM 460690100   240,360 7,364 SH   SOLE   0 0 7,364
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   8,107,545 162,541 SH   SOLE   0 0 162,541
INVESCO QQQ TR UNIT SER 1 46090E103   36,206,812 88,413 SH   SOLE   0 0 88,413
INTUITIVE SURGICAL INC COM NEW 46120E602   5,558,006 16,475 SH   SOLE   3 0 16,472
INTUIT COM 461202103   2,953,893 4,726 SH   SOLE   1 0 4,725
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,859,034 29,888 SH   SOLE   0 0 29,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,805,665 81,151 SH   SOLE   0 0 81,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   478,784 6,495 SH   SOLE   0 0 6,495
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,505,612 66,134 SH   SOLE   43 0 66,091
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   699,765 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   278,480 24,279 SH   SOLE   0 0 24,279
IONIS PHARMACEUTICALS INC COM 462222100   619,171 12,239 SH   SOLE   0 0 12,239
IQVIA HLDGS INC COM 46266C105   11,241,829 48,586 SH   SOLE   2 0 48,584
IRON MTN INC DEL COM 46284V101   1,134,491 16,212 SH   SOLE   0 0 16,212
ISHARES SILVER TR ISHARES 46428Q109   29,485,763 1,353,800 SH   SOLE   0 0 1,353,800
ISHARES SILVER TR ISHARES 46428Q109   136,558 492,100 SH   SOLE   0 0 492,100
ISHARES GOLD TR ISHARES NEW 464285204   541,893 13,884 SH   SOLE   0 0 13,884
ISHARES INC MSCI WORLD ETF 464286392   7,802,406 58,656 SH   SOLE   0 0 58,656
ISHARES TR S&P 100 ETF 464287101   260,696 1,167 SH   SOLE   0 0 1,167
ISHARES TR CORE S&P TTL STK 464287150   2,433,230 23,123 SH   SOLE   0 0 23,123
ISHARES TR SELECT DIVID ETF 464287168   728,525 6,215 SH   SOLE   0 0 6,215
ISHARES TR TIPS BD ETF 464287176   262,061 2,438 SH   SOLE   0 0 2,438
ISHARES TR CHINA LG-CAP ETF 464287184   3,936,498 163,816 SH   SOLE   0 0 163,816
ISHARES TR CORE S&P500 ETF 464287200   16,702,257 34,969 SH   SOLE   0 0 34,969
ISHARES TR S&P 500 GRWT ETF 464287309   6,863,776 91,395 SH   SOLE   0 0 91,395
ISHARES TR S&P 500 VAL ETF 464287408   1,502,661 8,641 SH   SOLE   0 0 8,641
ISHARES TR 20 YR TR BD ETF 464287432   343,846 3,477 SH   SOLE   0 0 3,477
ISHARES TR 1 3 YR TREAS BD 464287457   58,577,421 714,010 SH   SOLE   0 0 714,010
ISHARES TR MSCI EAFE ETF 464287465   5,977,604 79,331 SH   SOLE   0 0 79,331
ISHARES TR RUS MDCP VAL ETF 464287473   5,925,311 50,953 SH   SOLE   0 0 50,953
ISHARES TR RUS MD CP GR ETF 464287481   2,795,688 26,763 SH   SOLE   0 0 26,763
ISHARES TR RUS MID CAP ETF 464287499   5,464,525 70,301 SH   SOLE   0 0 70,301
ISHARES TR CORE S&P MCP ETF 464287507   3,304,074 11,922 SH   SOLE   0 0 11,922
ISHARES TR EXPANDED TECH 464287515   387,792 956 SH   SOLE   0 0 956
ISHARES TR GLOBAL 100 ETF 464287572   2,828,461 35,127 SH   SOLE   0 0 35,127
ISHARES TR RUS 1000 VAL ETF 464287598   17,425,992 105,452 SH   SOLE   0 0 105,452
ISHARES TR S&P MC 400GR ETF 464287606   446,325 5,634 SH   SOLE   0 0 5,634
ISHARES TR RUS 1000 GRW ETF 464287614   8,749,197 28,859 SH   SOLE   0 0 28,859
ISHARES TR RUS 1000 ETF 464287622   11,766,452 44,866 SH   SOLE   0 0 44,866
ISHARES TR RUS 2000 VAL ETF 464287630   291,801 1,879 SH   SOLE   0 0 1,879
ISHARES TR RUS 2000 GRW ETF 464287648   1,211,062 4,802 SH   SOLE   0 0 4,802
ISHARES TR RUSSELL 2000 ETF 464287655   7,022,373 34,988 SH   SOLE   0 0 34,988
ISHARES TR RUSSELL 3000 ETF 464287689   1,064,072 3,887 SH   SOLE   0 0 3,887
ISHARES TR S&P MC 400VL ETF 464287705   3,949,319 34,631 SH   SOLE   0 0 34,631
ISHARES TR U.S. TECH ETF 464287721   9,120,283 74,300 SH   SOLE   0 0 74,300
ISHARES TR U.S. ENERGY ETF 464287796   358,146 8,118 SH   SOLE   0 0 8,118
ISHARES TR CORE S&P SCP ETF 464287804   17,642,765 162,982 SH   SOLE   0 0 162,982
ISHARES TR SP SMCP600VL ETF 464287879   226,813 2,201 SH   SOLE   0 0 2,201
ISHARES TR MORNINGSTAR VALU 464288109   296,634 4,200 SH   SOLE   0 0 4,200
ISHARES TR SHRT NAT MUN ETF 464288158   488,246 4,631 SH   SOLE   0 0 4,631
ISHARES TR GL CLEAN ENE ETF 464288224   225,538 14,485 SH   SOLE   0 0 14,485
ISHARES TR MSCI ACWI EX US 464288240   436,698 8,556 SH   SOLE   0 0 8,556
ISHARES TR MSCI ACWI ETF 464288257   2,019,320 19,842 SH   SOLE   0 0 19,842
ISHARES TR EAFE SML CP ETF 464288273   3,358,774 54,261 SH   SOLE   0 0 54,261
ISHARES TR GLB INFRASTR ETF 464288372   1,058,977 22,507 SH   SOLE   0 0 22,507
ISHARES TR NATIONAL MUN ETF 464288414   2,626,243 24,225 SH   SOLE   0 0 24,225
ISHARES TR INTL SEL DIV ETF 464288448   370,028 13,220 SH   SOLE   0 0 13,220
ISHARES TR SHORT TREAS BD 464288679   753,840 6,845 SH   SOLE   0 0 6,845
ISHARES TR PFD AND INCM SEC 464288687   211,282 6,774 SH   SOLE   0 0 6,774
ISHARES TR EAFE VALUE ETF 464288877   909,458 17,456 SH   SOLE   0 0 17,456
ISHARES TR MSCI INDIA ETF 46429B598   5,165,207 105,823 SH   SOLE   0 0 105,823
ISHARES TR MSCI USA MIN VOL 46429B697   474,658 6,083 SH   SOLE   0 0 6,083
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,317,053 84,360 SH   SOLE   1 0 84,359
ISHARES TR MSCI USA QLT FCT 46432F339   527,938 3,588 SH   SOLE   0 0 3,588
ISHARES TR MSCI USA VALUE 46432F388   1,769,253 17,490 SH   SOLE   0 0 17,490
ISHARES TR CORE MSCI EAFE 46432F842   4,839,994 68,799 SH   SOLE   0 0 68,799
ISHARES INC CORE MSCI EMKT 46434G103   1,467,444 29,012 SH   SOLE   0 0 29,012
ISHARES INC MSCI SINGPOR ETF 46434G780   4,010,792 214,481 SH   SOLE   0 0 214,481
ISHARES TR CORE DIV GRWTH 46434V621   312,479 5,806 SH   SOLE   0 0 5,806
ISHARES TR CORE MSCI PAC 46434V696   269,759 4,533 SH   SOLE   0 0 4,533
ISHARES TR 0-3 MNTH TREASRY 46436E718   56,460,916 563,089 SH   SOLE   0 0 563,089
JPMORGAN CHASE & CO COM 46625H100   14,609,820 85,890 SH   SOLE   31 0 85,859
JABIL INC COM 466313103   219,383 1,722 SH   SOLE   0 0 1,722
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,196,843 76,334 SH   SOLE   0 0 76,334
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   354,013 6,977 SH   SOLE   0 0 6,977
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   751,993 14,971 SH   SOLE   0 0 14,971
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,062,193 126,851 SH   SOLE   0 0 126,851
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   468,835 12,124 SH   SOLE   0 0 12,124
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   213,574 4,246 SH   SOLE   0 0 4,246
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   995,215 20,596 SH   SOLE   0 0 20,596
JOHN BEAN TECHNOLOGIES CORP COM 477839104   371,048 3,731 SH   SOLE   0 0 3,731
JOHNSON & JOHNSON COM 478160104   17,469,483 111,455 SH   SOLE   22 0 111,433
KB FINL GROUP INC SPONSORED ADR 48241A105   458,959 11,094 SH   SOLE   0 0 11,094
KLA CORP COM NEW 482480100   5,173,830 8,900 SH   SOLE   0 0 8,900
KKR & CO INC COM 48251W104   2,993,928 36,137 SH   SOLE   14 0 36,123
KT CORP SPONSORED ADR 48268K101   315,517 23,476 SH   SOLE   0 0 23,476
KADANT INC COM 48282T104   540,157 1,927 SH   SOLE   0 0 1,927
KARYOPHARM THERAPEUTICS INC COM 48576U106   32,817 37,938 SH   SOLE   0 0 37,938
KEARNY FINL CORP MD COM 48716P108   131,132 14,619 SH   SOLE   0 0 14,619
KELLANOVA COM 487836108   551,546 9,865 SH   SOLE   0 0 9,865
KENVUE INC COM 49177J102   3,405,357 158,168 SH   SOLE   0 0 158,168
KEURIG DR PEPPER INC COM 49271V100   300,806 9,028 SH   SOLE   0 0 9,028
KEYCORP COM 493267108   162,906 11,313 SH   SOLE   37 0 11,276
KEYSIGHT TECHNOLOGIES INC COM 49338L103   517,838 3,255 SH   SOLE   0 0 3,255
KIMBERLY-CLARK CORP COM 494368103   1,241,813 10,220 SH   SOLE   0 0 10,220
KIMCO RLTY CORP COM 49446R109   632,408 29,677 SH   SOLE   0 0 29,677
KINDER MORGAN INC DEL COM 49456B101   452,767 25,667 SH   SOLE   27 0 25,640
KNIFE RIVER CORP COMMON STOCK 498894104   720,435 10,886 SH   SOLE   0 0 10,886
KONTOOR BRANDS INC COM 50050N103   437,556 7,010 SH   SOLE   0 0 7,010
KOSMOS ENERGY LTD COM 500688106   119,961 17,878 SH   SOLE   0 0 17,878
KRAFT HEINZ CO COM 500754106   459,489 12,425 SH   SOLE   0 0 12,425
KRANESHARES TR CSI CHI INTERNET 500767306   5,659,412 209,608 SH   SOLE   0 0 209,608
KRANESHARES TR QUADRTC INT RT 500767736   11,024,721 533,110 SH   SOLE   0 0 533,110
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,532,354 124,808 SH   SOLE   0 0 124,808
KROGER CO COM 501044101   542,609 11,871 SH   SOLE   8 0 11,863
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   284,395 13,686 SH   SOLE   0 0 13,686
LKQ CORP COM 501889208   207,530 4,343 SH   SOLE   0 0 4,343
LPL FINL HLDGS INC COM 50212V100   1,087,118 4,776 SH   SOLE   3 0 4,773
L3HARRIS TECHNOLOGIES INC COM 502431109   563,783 2,677 SH   SOLE   0 0 2,677
LABORATORY CORP AMER HLDGS COM NEW 50540R409   524,940 2,310 SH   SOLE   0 0 2,310
LAKELAND BANCORP INC COM 511637100   256,687 17,355 SH   SOLE   0 0 17,355
LAM RESEARCH CORP COM 512807108   2,231,212 2,849 SH   SOLE   1 0 2,848
LAMAR ADVERTISING CO NEW CL A 512816109   2,903,444 27,319 SH   SOLE   0 0 27,319
LAMB WESTON HLDGS INC COM 513272104   376,806 3,486 SH   SOLE   0 0 3,486
LANDSTAR SYS INC COM 515098101   796,678 4,114 SH   SOLE   0 0 4,114
LAS VEGAS SANDS CORP COM 517834107   4,020,199 81,695 SH   SOLE   5 0 81,690
LAUDER ESTEE COS INC CL A 518439104   2,952,722 20,190 SH   SOLE   0 0 20,190
LEIDOS HOLDINGS INC COM 525327102   280,853 2,595 SH   SOLE   0 0 2,595
LENNAR CORP CL A 526057104   746,842 5,011 SH   SOLE   0 0 5,011
LENNOX INTL INC COM 526107107   1,073,220 2,398 SH   SOLE   0 0 2,398
LESLIES INC COM 527064109   625,521 90,524 SH   SOLE   0 0 90,524
ELI LILLY & CO COM 532457108   26,909,870 46,164 SH   SOLE   8 0 46,156
LIQUIDIA CORPORATION COM NEW 53635D202   375,252 31,193 SH   SOLE   0 0 31,193
LIVE NATION ENTERTAINMENT IN COM 538034109   2,350,577 25,113 SH   SOLE   0 0 25,113
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49,652 20,775 SH   SOLE   0 0 20,775
LOCKHEED MARTIN CORP COM 539830109   2,769,494 6,110 SH   SOLE   1 0 6,109
LOWES COS INC COM 548661107   2,185,794 9,822 SH   SOLE   7 0 9,815
LULULEMON ATHLETICA INC COM 550021109   946,398 1,851 SH   SOLE   1 0 1,850
LYELL IMMUNOPHARMA INC COM 55083R104   93,330 48,108 SH   SOLE   0 0 48,108
M & T BK CORP COM 55261F104   360,835 2,632 SH   SOLE   0 0 2,632
MDU RES GROUP INC COM 552690109   3,073,092 155,207 SH   SOLE   0 0 155,207
MGM RESORTS INTERNATIONAL COM 552953101   428,245 9,585 SH   SOLE   0 0 9,585
MSC INDL DIRECT INC CL A 553530106   709,555 7,007 SH   SOLE   0 0 7,007
MSCI INC COM 55354G100   1,323,732 2,340 SH   SOLE   0 0 2,340
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,303,786 12,670 SH   SOLE   0 0 12,670
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,423,511 76,235 SH   SOLE   0 0 76,235
MARATHON OIL CORP COM 565849106   417,749 17,291 SH   SOLE   0 0 17,291
MARATHON PETE CORP COM 56585A102   1,370,752 9,239 SH   SOLE   0 0 9,239
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   155,628 23,760 SH   SOLE   0 0 23,760
MARKEL GROUP INC COM 570535104   261,262 184 SH   SOLE   0 0 184
MARSH & MCLENNAN COS INC COM 571748102   5,638,892 29,761 SH   SOLE   7 0 29,754
MARRIOTT INTL INC NEW CL A 571903202   1,128,701 5,005 SH   SOLE   3 0 5,002
MARTIN MARIETTA MATLS INC COM 573284106   1,359,551 2,725 SH   SOLE   0 0 2,725
MARVELL TECHNOLOGY INC COM 573874104   760,166 12,604 SH   SOLE   9 0 12,595
MASTERCARD INCORPORATED CL A 57636Q104   9,039,598 21,194 SH   SOLE   10 0 21,184
MATADOR RES CO COM 576485205   226,547 3,984 SH   SOLE   0 0 3,984
MATCH GROUP INC NEW COM 57667L107   2,675,049 73,289 SH   SOLE   0 0 73,289
MATINAS BIOPHARMA HLDGS INC COM 576810105   12,975 60,016 SH   SOLE   0 0 60,016
MCDONALDS CORP COM 580135101   6,851,234 23,106 SH   SOLE   21 0 23,085
MCKESSON CORP COM 58155Q103   13,661,589 29,508 SH   SOLE   1 0 29,507
MEDICAL PPTYS TRUST INC COM 58463J304   88,657 18,056 SH   SOLE   0 0 18,056
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,324,188 262,028 SH   SOLE   0 0 262,028
MERCADOLIBRE INC COM 58733R102   1,626,544 1,035 SH   SOLE   0 0 1,035
MERCK & CO INC COM 58933Y105   8,776,128 80,500 SH   SOLE   46 0 80,454
META MATERIALS INC COM 59134N104   3,379 51,200 SH   SOLE   0 0 51,200
METLIFE INC COM 59156R108   1,792,289 27,103 SH   SOLE   9 0 27,094
METTLER TOLEDO INTERNATIONAL COM 592688105   760,526 627 SH   SOLE   0 0 627
MICROSOFT CORP COM 594918104   81,311,213 216,230 SH   SOLE   70 0 216,160
MICROSTRATEGY INC CL A NEW 594972408   269,070 426 SH   SOLE   0 0 426
MICROCHIP TECHNOLOGY INC. COM 595017104   849,011 9,415 SH   SOLE   0 0 9,415
MICRON TECHNOLOGY INC COM 595112103   4,407,809 51,650 SH   SOLE   9 0 51,641
MISTER CAR WASH INC COM 60646V105   2,732,754 316,291 SH   SOLE   0 0 316,291
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   512,269 59,497 SH   SOLE   0 0 59,497
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   72,405 21,048 SH   SOLE   0 0 21,048
MODERNA INC COM 60770K107   333,058 3,349 SH   SOLE   0 0 3,349
MOLINA HEALTHCARE INC COM 60855R100   221,844 614 SH   SOLE   0 0 614
MONDELEZ INTL INC CL A 609207105   1,994,587 27,538 SH   SOLE   28 0 27,510
MONGODB INC CL A 60937P106   437,470 1,070 SH   SOLE   0 0 1,070
MONOLITHIC PWR SYS INC COM 609839105   705,192 1,118 SH   SOLE   2 0 1,116
MONRO INC COM 610236101   2,266,670 77,255 SH   SOLE   10 0 77,245
MONSTER BEVERAGE CORP NEW COM 61174X109   816,046 14,165 SH   SOLE   0 0 14,165
MONTAUK RENEWABLES INC COM 61218C103   222,492 24,971 SH   SOLE   0 0 24,971
MOODYS CORP COM 615369105   1,394,590 3,571 SH   SOLE   3 0 3,568
MORGAN STANLEY COM NEW 617446448   2,154,287 23,102 SH   SOLE   14 0 23,088
MOSAIC CO NEW COM 61945C103   2,334,929 65,349 SH   SOLE   7 0 65,342
MOTOROLA SOLUTIONS INC COM NEW 620076307   845,472 2,700 SH   SOLE   2 0 2,698
MULTIPLAN CORPORATION COM 62548M100   25,930 18,007 SH   SOLE   0 0 18,007
NASDAQ INC COM 631103108   268,608 4,620 SH   SOLE   9 0 4,611
NATIONAL BEVERAGE CORP COM 635017106   645,913 12,991 SH   SOLE   0 0 12,991
NATIONAL FUEL GAS CO COM 636180101   2,750,570 54,825 SH   SOLE   0 0 54,825
NATIONAL GRID PLC SPONSORED ADR NE 636274409   941,325 13,845 SH   SOLE   0 0 13,845
NETAPP INC COM 64110D104   679,705 7,710 SH   SOLE   0 0 7,710
NETFLIX INC COM 64110L106   4,647,918 9,546 SH   SOLE   4 0 9,542
NETEASE INC SPONSORED ADS 64110W102   216,038 2,319 SH   SOLE   0 0 2,319
NEW JERSEY RES CORP COM 646025106   355,526 7,975 SH   SOLE   0 0 7,975
RITHM CAPITAL CORP COM NEW 64828T201   132,586 12,414 SH   SOLE   0 0 12,414
NEWMONT CORP COM 651639106   484,744 11,712 SH   SOLE   10 0 11,702
NEWPARK RES INC COM PAR $.01NEW 651718504   131,884 19,862 SH   SOLE   0 0 19,862
NEXTERA ENERGY INC COM 65339F101   2,576,404 42,417 SH   SOLE   19 0 42,398
NEXTNAV INC COMMON STOCK 65345N106   46,209 10,384 SH   SOLE   0 0 10,384
NIKE INC CL B 654106103   2,610,449 24,044 SH   SOLE   11 0 24,033
NISOURCE INC COM 65473P105   498,214 18,765 SH   SOLE   0 0 18,765
NKARTA INC COM 65487U108   70,013 10,608 SH   SOLE   0 0 10,608
NOKIA CORP SPONSORED ADR 654902204   117,573 34,378 SH   SOLE   0 0 34,378
NOMURA HLDGS INC SPONSORED ADR 65535H208   110,053 24,402 SH   SOLE   0 0 24,402
NORFOLK SOUTHN CORP COM 655844108   887,751 3,756 SH   SOLE   0 0 3,756
NORTHROP GRUMMAN CORP COM 666807102   3,873,990 8,275 SH   SOLE   1 0 8,274
NOVARTIS AG SPONSORED ADR 66987V109   4,930,167 48,828 SH   SOLE   0 0 48,828
NOVO-NORDISK A S ADR 670100205   12,814,486 123,871 SH   SOLE   0 0 123,871
NUCOR CORP COM 670346105   872,882 5,015 SH   SOLE   3 0 5,012
NVIDIA CORPORATION COM 67066G104   24,881,238 50,243 SH   SOLE   25 0 50,218
NUTRIEN LTD COM 67077M108   344,202 6,109 SH   SOLE   0 0 6,109
OREILLY AUTOMOTIVE INC COM 67103H107   1,065,990 1,122 SH   SOLE   1 0 1,121
OCCIDENTAL PETE CORP COM 674599105   546,386 9,151 SH   SOLE   6 0 9,145
OCEANEERING INTL INC COM 675232102   245,358 11,530 SH   SOLE   0 0 11,530
OKTA INC CL A 679295105   1,381,216 15,257 SH   SOLE   3 0 15,254
OLAPLEX HLDGS INC COM 679369108   46,020 18,118 SH   SOLE   0 0 18,118
OLD DOMINION FREIGHT LINE IN COM 679580100   749,479 1,849 SH   SOLE   2 0 1,847
OMNICOM GROUP INC COM 681919106   1,641,491 18,975 SH   SOLE   0 0 18,975
OMNIAB INC COM 68218J103   116,792 18,929 SH   SOLE   0 0 18,929
ON SEMICONDUCTOR CORP COM 682189105   618,623 7,406 SH   SOLE   0 0 7,406
ONEOK INC NEW COM 682680103   796,633 11,345 SH   SOLE   7 0 11,338
OPENDOOR TECHNOLOGIES INC COM 683712103   63,862 14,255 SH   SOLE   0 0 14,255
ORACLE CORP COM 68389X105   4,120,792 39,086 SH   SOLE   11 0 39,075
ORANGE SPONSORED ADR 684060106   2,664,996 233,158 SH   SOLE   0 0 233,158
ORASURE TECHNOLOGIES INC COM 68554V108   318,857 38,885 SH   SOLE   0 0 38,885
OTIS WORLDWIDE CORP COM 68902V107   859,761 9,609 SH   SOLE   0 0 9,609
OWENS CORNING NEW COM 690742101   219,897 1,483 SH   SOLE   8 0 1,475
BLUE OWL CAPITAL CORPORATION COM 69121K104   165,607 11,220 SH   SOLE   0 0 11,220
PBF ENERGY INC CL A 69318G106   306,854 6,980 SH   SOLE   0 0 6,980
PG&E CORP COM 69331C108   817,336 45,332 SH   SOLE   22 0 45,310
PNC FINL SVCS GROUP INC COM 693475105   2,038,435 13,164 SH   SOLE   4 0 13,160
PPG INDS INC COM 693506107   1,012,989 6,774 SH   SOLE   0 0 6,774
PPL CORP COM 69351T106   986,301 36,395 SH   SOLE   0 0 36,395
PTC INC COM 69370C100   345,371 1,974 SH   SOLE   0 0 1,974
PACCAR INC COM 693718108   832,686 8,527 SH   SOLE   0 0 8,527
PACER FDS TR GLOBL CASH ETF 69374H709   914,848 26,695 SH   SOLE   0 0 26,695
PACER FDS TR PACER US SMALL 69374H857   1,616,113 33,648 SH   SOLE   0 0 33,648
PACER FDS TR DEVELOPED MRKT 69374H873   2,657,480 85,067 SH   SOLE   0 0 85,067
PACER FDS TR US CASH COWS 100 69374H881   224,389 4,316 SH   SOLE   0 0 4,316
PALANTIR TECHNOLOGIES INC CL A 69608A108   938,341 54,650 SH   SOLE   29 0 54,621
PALO ALTO NETWORKS INC COM 697435105   1,568,762 5,320 SH   SOLE   3 0 5,317
PAPA JOHNS INTL INC COM 698813102   472,136 6,194 SH   SOLE   0 0 6,194
PARKER-HANNIFIN CORP COM 701094104   1,165,866 2,531 SH   SOLE   3 0 2,528
PATTERSON-UTI ENERGY INC COM 703481101   170,092 15,749 SH   SOLE   0 0 15,749
PAYCHEX INC COM 704326107   949,634 7,973 SH   SOLE   4 0 7,969
PAYPAL HLDGS INC COM 70450Y103   885,471 14,419 SH   SOLE   5 0 14,414
PEMBINA PIPELINE CORP COM 706327103   247,480 7,190 SH   SOLE   0 0 7,190
PEPSICO INC COM 713448108   6,686,962 39,372 SH   SOLE   2 0 39,370
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   227,133 18,572 SH   SOLE   0 0 18,572
REVVITY INC COM 714046109   207,368 1,897 SH   SOLE   3 0 1,894
PERMIAN RESOURCES CORP CLASS A COM 71424F105   152,028 11,179 SH   SOLE   0 0 11,179
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,484,173 469,675 SH   SOLE   0 0 469,675
PFIZER INC COM 717081103   3,793,731 131,773 SH   SOLE   79 0 131,694
PHILIP MORRIS INTL INC COM 718172109   6,586,181 70,006 SH   SOLE   33 0 69,973
PHILLIPS 66 COM 718546104   1,097,278 8,242 SH   SOLE   4 0 8,238
PILGRIMS PRIDE CORP COM 72147K108   371,004 13,413 SH   SOLE   0 0 13,413
PIMCO ETF TR 1-5 US TIP IDX 72201R205   21,876,137 427,686 SH   SOLE   0 0 427,686
PIMCO ETF TR MULTISECTOR BD 72201R585   2,944,943 114,745 SH   SOLE   10 0 114,735
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,641,501 115,105 SH   SOLE   0 0 115,105
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,420,129 45,836 SH   SOLE   0 0 45,836
PDD HOLDINGS INC SPONSORED ADS 722304102   685,609 4,686 SH   SOLE   0 0 4,686
PINNACLE WEST CAP CORP COM 723484101   834,172 11,612 SH   SOLE   0 0 11,612
PINTEREST INC CL A 72352L106   368,659 9,953 SH   SOLE   9 0 9,944
PIONEER NAT RES CO COM 723787107   798,362 3,550 SH   SOLE   1 0 3,549
PLANET LABS PBC COM CL A 72703X106   27,755 11,237 SH   SOLE   0 0 11,237
POOL CORP COM 73278L105   322,560 809 SH   SOLE   1 0 808
PRECIGEN INC COM 74017N105   45,888 34,245 SH   SOLE   0 0 34,245
PRICE T ROWE GROUP INC COM 74144T108   316,337 2,937 SH   SOLE   0 0 2,937
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   405,708 5,157 SH   SOLE   0 0 5,157
PROCTER AND GAMBLE CO COM 742718109   11,608,993 79,221 SH   SOLE   54 0 79,167
PRIVIA HEALTH GROUP INC COM 74276R102   305,055 13,246 SH   SOLE   0 0 13,246
PROGRESSIVE CORP COM 743315103   1,850,978 11,621 SH   SOLE   7 0 11,614
PROLOGIS INC. COM 74340W103   1,535,023 11,516 SH   SOLE   4 0 11,512
PROSHARES TR ULTRAPRO QQQ 74347X831   3,016,650 59,500 SH   SOLE   0 0 59,500
PRUDENTIAL FINL INC COM 744320102   868,808 8,377 SH   SOLE   0 0 8,377
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,893,824 63,677 SH   SOLE   7 0 63,670
PUBLIC STORAGE COM 74460D109   357,830 1,173 SH   SOLE   0 0 1,173
PULTE GROUP INC COM 745867101   348,258 3,374 SH   SOLE   0 0 3,374
PYXIS ONCOLOGY INC COMMON STOCK 747324101   20,221 11,234 SH   SOLE   0 0 11,234
QORVO INC COM 74736K101   204,387 1,815 SH   SOLE   7 0 1,808
QUALCOMM INC COM 747525103   4,883,639 33,766 SH   SOLE   9 0 33,757
QUANTA SVCS INC COM 74762E102   1,416,314 6,563 SH   SOLE   4 0 6,559
QUANTUMSCAPE CORP COM CL A 74767V109   718,971 103,449 SH   SOLE   0 0 103,449
QUEST DIAGNOSTICS INC COM 74834L100   288,328 2,091 SH   SOLE   0 0 2,091
RAMBUS INC DEL COM 750917106   734,916 10,768 SH   SOLE   0 0 10,768
RAYMOND JAMES FINL INC COM 754730109   285,387 2,560 SH   SOLE   4 0 2,556
RAYONIER ADVANCED MATLS INC COM 75508B104   47,324 11,685 SH   SOLE   0 0 11,685
RTX CORPORATION COM 75513E101   3,212,644 38,182 SH   SOLE   9 0 38,173
RBC BEARINGS INC COM 75524B104   910,793 3,197 SH   SOLE   0 0 3,197
REALTY INCOME CORP COM 756109104   1,265,019 22,031 SH   SOLE   14 0 22,017
REGENERON PHARMACEUTICALS COM 75886F107   7,884,409 8,977 SH   SOLE   1 0 8,976
REGIONS FINANCIAL CORP NEW COM 7591EP100   491,644 25,369 SH   SOLE   0 0 25,369
REINSURANCE GRP OF AMERICA I COM NEW 759351604   303,922 1,879 SH   SOLE   0 0 1,879
RELX PLC SPONSORED ADR 759530108   416,351 10,498 SH   SOLE   0 0 10,498
REPAY HLDGS CORP COM CL A 76029L100   159,988 18,734 SH   SOLE   0 0 18,734
REPUBLIC SVCS INC COM 760759100   826,405 5,011 SH   SOLE   4 0 5,007
RESMED INC COM 761152107   357,773 2,080 SH   SOLE   3 0 2,077
RESTAURANT BRANDS INTL INC COM 76131D103   238,062 3,047 SH   SOLE   0 0 3,047
REYNOLDS CONSUMER PRODS INC COM 76171L106   529,026 19,710 SH   SOLE   0 0 19,710
RING ENERGY INC COM 76680V108   110,541 75,713 SH   SOLE   0 0 75,713
RIO TINTO PLC SPONSORED ADR 767204100   437,967 5,882 SH   SOLE   0 0 5,882
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   230,917 9,843 SH   SOLE   14 0 9,829
ROBLOX CORP CL A 771049103   439,492 9,613 SH   SOLE   5 0 9,608
ROCKWELL AUTOMATION INC COM 773903109   1,032,759 3,326 SH   SOLE   2 0 3,324
ROLLINS INC COM 775711104   301,676 6,908 SH   SOLE   0 0 6,908
ROPER TECHNOLOGIES INC COM 776696106   1,129,539 2,072 SH   SOLE   2 0 2,070
ROSS STORES INC COM 778296103   760,821 5,498 SH   SOLE   4 0 5,494
ROYAL BK CDA COM 780087102   518,291 5,125 SH   SOLE   0 0 5,125
SHELL PLC SPON ADS 780259305   6,185,229 94,000 SH   SOLE   0 0 94,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,098,220 8,235 SH   SOLE   0 0 8,235
S&P GLOBAL INC COM 78409V104   2,811,686 6,383 SH   SOLE   2 0 6,381
SBA COMMUNICATIONS CORP NEW CL A 78410G104   372,775 1,469 SH   SOLE   2 0 1,467
SK TELECOM LTD SPONSORED ADR 78440P306   390,079 18,228 SH   SOLE   0 0 18,228
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,612,671 169,600 SH   SOLE   0 0 169,600
SPDR GOLD TR GOLD SHS 78463V107   21,432,487 112,112 SH   SOLE   0 0 112,112
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,256,650 18,448 SH   SOLE   0 0 18,448
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   226,081 8,361 SH   SOLE   0 0 8,361
SPDR SER TR PRTFLO S&P500 GW 78464A409   214,288 3,294 SH   SOLE   0 0 3,294
SPDR SER TR S&P DIVID ETF 78464A763   494,756 3,959 SH   SOLE   0 0 3,959
SPDR SER TR PORTFOLI S&P1500 78464A805   1,394,500 23,858 SH   SOLE   0 0 23,858
SPDR SER TR S&P 400 MDCP GRW 78464A821   252,132 3,332 SH   SOLE   0 0 3,332
SPDR SER TR PORTFOLIO S&P500 78464A854   939,237 16,802 SH   SOLE   0 0 16,802
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   247,086 4,043 SH   SOLE   7 0 4,036
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   806,939 2,141 SH   SOLE   0 0 2,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   639,996 1,261 SH   SOLE   0 0 1,261
SPDR SER TR BLOOMBERG HIGH Y 78468R622   234,551 2,476 SH   SOLE   0 0 2,476
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,699,656 357,803 SH   SOLE   0 0 357,803
SPDR SER TR SPDR S&P 500 ETF 78468R796   241,452 6,221 SH   SOLE   0 0 6,221
SPDR SER TR PORTFOLIO S&P600 78468R853   202,000 4,789 SH   SOLE   0 0 4,789
SAIA INC COM 78709Y105   289,663 661 SH   SOLE   0 0 661
SALESFORCE INC COM 79466L302   5,438,841 20,669 SH   SOLE   10 0 20,659
SANOFI SPONSORED ADR 80105N105   4,795,166 96,424 SH   SOLE   0 0 96,424
SAP SE SPON ADR 803054204   3,270,661 21,157 SH   SOLE   0 0 21,157
SCHLUMBERGER LTD COM STK 806857108   1,808,108 34,745 SH   SOLE   7 0 34,738
SCHWAB CHARLES CORP COM 808513105   2,410,882 35,042 SH   SOLE   10 0 35,032
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,291,616 40,631 SH   SOLE   0 0 40,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,281,453 304,743 SH   SOLE   0 0 304,743
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,720,683 24,546 SH   SOLE   0 0 24,546
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,839,293 197,017 SH   SOLE   0 0 197,017
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,668,946 141,172 SH   SOLE   0 0 141,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   743,860 9,771 SH   SOLE   0 0 9,771
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,289,269 61,939 SH   SOLE   0 0 61,939
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,037,461 103,972 SH   SOLE   0 0 103,972
SCOTTS MIRACLE-GRO CO CL A 810186106   4,048,082 63,499 SH   SOLE   4 0 63,495
SCYNEXIS INC COM NEW 811292200   44,600 20,000 SH   SOLE   0 0 20,000
SEABRIDGE GOLD INC COM 811916105   1,885,936 155,477 SH   SOLE   0 0 155,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,058,030 29,755 SH   SOLE   0 0 29,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   312,381 1,747 SH   SOLE   0 0 1,747
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,060,494 48,431 SH   SOLE   0 0 48,431
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,323,875 35,209 SH   SOLE   0 0 35,209
SELECT SECTOR SPDR TR INDL 81369Y704   375,731 3,296 SH   SOLE   0 0 3,296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,764,295 9,166 SH   SOLE   0 0 9,166
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,039,468 25,948 SH   SOLE   0 0 25,948
SELECTQUOTE INC COM 816307300   16,028 11,699 SH   SOLE   0 0 11,699
SEMPRA COM 816851109   723,232 9,678 SH   SOLE   4 0 9,674
SERVICENOW INC COM 81762P102   2,712,922 3,840 SH   SOLE   2 0 3,838
SHERWIN WILLIAMS CO COM 824348106   3,340,839 10,711 SH   SOLE   2 0 10,709
SHOPIFY INC CL A 82509L107   839,606 10,778 SH   SOLE   0 0 10,778
SIMON PPTY GROUP INC NEW COM 828806109   849,402 5,955 SH   SOLE   4 0 5,951
SIRIUS XM HOLDINGS INC COM 82968B103   121,890 22,283 SH   SOLE   0 0 22,283
SKYWORKS SOLUTIONS INC COM 83088M102   207,555 1,846 SH   SOLE   0 0 1,846
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   323,677 11,865 SH   SOLE   0 0 11,865
SNAP ON INC COM 833034101   253,892 879 SH   SOLE   0 0 879
SNOWFLAKE INC CL A 833445109   1,537,872 7,728 SH   SOLE   3 0 7,725
SOFI TECHNOLOGIES INC COM 83406F102   111,370 11,193 SH   SOLE   0 0 11,193
SONY GROUP CORP SPONSORED ADR 835699307   679,685 7,178 SH   SOLE   0 0 7,178
SOUNDHOUND AI INC CLASS A COM 836100107   21,399 10,094 SH   SOLE   0 0 10,094
SOUTHERN CO COM 842587107   1,707,537 24,352 SH   SOLE   8 0 24,344
SOUTHERN COPPER CORP COM 84265V105   338,049 3,928 SH   SOLE   0 0 3,928
SOUTHWESTERN ENERGY CO COM 845467109   3,105,427 474,111 SH   SOLE   0 0 474,111
SOVOS BRANDS INC COM 84612U107   660,041 29,961 SH   SOLE   0 0 29,961
SPLUNK INC COM 848637104   253,967 1,667 SH   SOLE   2 0 1,665
SPROTT PHYSICAL GOLD TR UNIT 85207H104   61,617,383 3,868,009 SH   SOLE   0 0 3,868,009
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,508,686 310,481 SH   SOLE   0 0 310,481
SPROTT FDS TR URANIUM MINERS E 85208P303   6,371,989 132,007 SH   SOLE   0 0 132,007
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   115,269,081 6,019,273 SH   SOLE   137 0 6,019,136
BLOCK INC CL A 852234103   503,394 6,508 SH   SOLE   4 0 6,504
STANLEY BLACK & DECKER INC COM 854502101   211,547 2,156 SH   SOLE   0 0 2,156
STARBUCKS CORP COM 855244109   2,624,432 27,335 SH   SOLE   4 0 27,331
STARWOOD PPTY TR INC COM 85571B105   3,027,459 144,028 SH   SOLE   0 0 144,028
STATE STR CORP COM 857477103   559,378 7,222 SH   SOLE   4 0 7,218
STEEL DYNAMICS INC COM 858119100   348,064 2,947 SH   SOLE   0 0 2,947
STMICROELECTRONICS N V NY REGISTRY 861012102   238,268 4,753 SH   SOLE   0 0 4,753
STRIDE INC COM 86333M108   313,711 5,284 SH   SOLE   0 0 5,284
STRYKER CORPORATION COM 863667101   12,418,562 41,470 SH   SOLE   4 0 41,466
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,530,327 468,009 SH   SOLE   0 0 468,009
SUPER MICRO COMPUTER INC COM 86800U104   239,347 842 SH   SOLE   0 0 842
SYNOPSYS INC COM 871607107   2,219,262 4,310 SH   SOLE   0 0 4,310
SYNOVUS FINL CORP COM NEW 87161C501   255,017 6,773 SH   SOLE   0 0 6,773
SYNCHRONY FINANCIAL COM 87165B103   287,715 7,534 SH   SOLE   11 0 7,523
SYSCO CORP COM 871829107   2,710,175 37,060 SH   SOLE   3 0 37,057
TFI INTL INC COM 87241L109   1,260,384 9,268 SH   SOLE   0 0 9,268
TJX COS INC NEW COM 872540109   1,935,498 20,632 SH   SOLE   12 0 20,620
T-MOBILE US INC COM 872590104   1,403,048 8,751 SH   SOLE   8 0 8,743
TPG INC COM CL A 872657101   2,381,236 55,160 SH   SOLE   25 0 55,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,970,838 38,181 SH   SOLE   0 0 38,181
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,083,374 6,731 SH   SOLE   2 0 6,729
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,458,375 242,353 SH   SOLE   0 0 242,353
TARGET CORP COM 87612E106   1,166,878 8,193 SH   SOLE   7 0 8,186
TARGA RES CORP COM 87612G101   615,838 7,089 SH   SOLE   0 0 7,089
TC ENERGY CORP COM 87807B107   4,464,388 114,184 SH   SOLE   0 0 114,184
TELEFONICA BRASIL SA NEW ADR 87936R205   149,211 13,639 SH   SOLE   0 0 13,639
TELEDYNE TECHNOLOGIES INC COM 879360105   294,105 659 SH   SOLE   0 0 659
10X GENOMICS INC CL A COM 88025U109   234,416 4,189 SH   SOLE   0 0 4,189
TENET HEALTHCARE CORP COM NEW 88033G407   6,888,886 91,159 SH   SOLE   0 0 91,159
TERADYNE INC COM 880770102   875,827 8,071 SH   SOLE   5 0 8,066
TERNS PHARMACEUTICALS INC COM 880881107   67,833 10,452 SH   SOLE   0 0 10,452
TESLA INC COM 88160R101   16,669,088 67,084 SH   SOLE   32 0 67,052
TETRA TECHNOLOGIES INC DEL COM 88162F105   115,527 25,559 SH   SOLE   0 0 25,559
TETRA TECH INC NEW COM 88162G103   3,909,172 23,418 SH   SOLE   0 0 23,418
TEXAS INSTRS INC COM 882508104   2,543,121 14,919 SH   SOLE   4 0 14,915
TEXTRON INC COM 883203101   425,458 5,290 SH   SOLE   16 0 5,274
THE TRADE DESK INC COM CL A 88339J105   850,135 11,814 SH   SOLE   3 0 11,811
THERMO FISHER SCIENTIFIC INC COM 883556102   16,304,156 30,717 SH   SOLE   3 0 30,714
THOR INDS INC COM 885160101   744,079 6,292 SH   SOLE   0 0 6,292
3M CO COM 88579Y101   2,071,627 18,950 SH   SOLE   5 0 18,945
TILRAY BRANDS INC COM 88688T100   30,774 13,380 SH   SOLE   0 0 13,380
TOPBUILD CORP COM 89055F103   276,578 739 SH   SOLE   0 0 739
TORO CO COM 891092108   668,111 6,960 SH   SOLE   4 0 6,956
TORONTO DOMINION BK ONT COM NEW 891160509   457,078 7,073 SH   SOLE   0 0 7,073
TOTALENERGIES SE SPONSORED ADS 89151E109   4,016,946 59,616 SH   SOLE   0 0 59,616
TOYOTA MOTOR CORP ADS 892331307   373,728 2,038 SH   SOLE   0 0 2,038
TRACTOR SUPPLY CO COM 892356106   828,267 3,852 SH   SOLE   2 0 3,850
TRANSDIGM GROUP INC COM 893641100   1,421,298 1,405 SH   SOLE   1 0 1,404
TRANSUNION COM 89400J107   905,602 13,180 SH   SOLE   0 0 13,180
TRAVELERS COMPANIES INC COM 89417E109   1,757,928 9,228 SH   SOLE   4 0 9,224
TRIP COM GROUP LTD ADS 89677Q107   4,146,534 115,150 SH   SOLE   0 0 115,150
TRUECAR INC COM 89785L107   49,485 14,302 SH   SOLE   0 0 14,302
TRUIST FINL CORP COM 89832Q109   1,103,525 29,890 SH   SOLE   13 0 29,877
UGI CORP NEW COM 902681105   2,519,642 102,424 SH   SOLE   17 0 102,407
US BANCORP DEL COM NEW 902973304   1,712,219 39,561 SH   SOLE   12 0 39,549
UBER TECHNOLOGIES INC COM 90353T100   1,791,933 29,104 SH   SOLE   22 0 29,082
UIPATH INC CL A 90364P105   315,244 12,691 SH   SOLE   0 0 12,691
ULTA BEAUTY INC COM 90384S303   325,353 664 SH   SOLE   0 0 664
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   63,858 11,782 SH   SOLE   0 0 11,782
UNDER ARMOUR INC CL A 904311107   3,057,224 347,807 SH   SOLE   0 0 347,807
UNIFIRST CORP MASS COM 904708104   330,520 1,807 SH   SOLE   0 0 1,807
UNILEVER PLC SPON ADR NEW 904767704   1,967,436 40,582 SH   SOLE   0 0 40,582
UNION PAC CORP COM 907818108   3,662,165 14,910 SH   SOLE   5 0 14,905
UNITED AIRLS HLDGS INC COM 910047109   347,203 8,415 SH   SOLE   0 0 8,415
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   123,871 14,642 SH   SOLE   0 0 14,642
UNITED PARCEL SERVICE INC CL B 911312106   4,472,483 28,445 SH   SOLE   5 0 28,440
UNITED RENTALS INC COM 911363109   1,193,320 2,081 SH   SOLE   0 0 2,081
UNITED STATES STL CORP NEW COM 912909108   223,553 4,595 SH   SOLE   0 0 4,595
UNITEDHEALTH GROUP INC COM 91324P102   23,528,571 44,691 SH   SOLE   10 0 44,681
UNUM GROUP COM 91529Y106   242,458 5,362 SH   SOLE   0 0 5,362
V F CORP COM 918204108   720,620 38,331 SH   SOLE   15 0 38,316
UWM HOLDINGS CORPORATION COM CL A 91823B109   183,061 25,603 SH   SOLE   0 0 25,603
VAALCO ENERGY INC COM NEW 91851C201   52,466 11,685 SH   SOLE   0 0 11,685
VAIL RESORTS INC COM 91879Q109   599,770 2,810 SH   SOLE   0 0 2,810
VALE S A SPONSORED ADS 91912E105   1,270,392 80,100 SH   SOLE   0 0 80,100
VALERO ENERGY CORP COM 91913Y100   1,037,290 7,979 SH   SOLE   3 0 7,976
VALLEY NATL BANCORP COM 919794107   136,992 12,614 SH   SOLE   0 0 12,614
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,239,163 201,198 SH   SOLE   0 0 201,198
VANECK ETF TRUST BDC INCOME ETF 92189F411   305,658 19,056 SH   SOLE   0 0 19,056
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,193,874 14,067 SH   SOLE   0 0 14,067
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   214,391 1,226 SH   SOLE   0 0 1,226
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,223,127 58,642 SH   SOLE   0 0 58,642
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,913,781 148,125 SH   SOLE   0 0 148,125
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,373,394 330,311 SH   SOLE   0 0 330,311
VANECK ETF TRUST OIL SERVICES ETF 92189H607   307,692 994 SH   SOLE   0 0 994
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,053,196 58,998 SH   SOLE   0 0 58,998
VANGUARD STAR FDS VG TL INTL STK F 921909768   568,202 9,803 SH   SOLE   0 0 9,803
VANGUARD WORLD FD EXTENDED DUR 921910709   1,351,337 16,677 SH   SOLE   0 0 16,677
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   848,533 3,134 SH   SOLE   0 0 3,134
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   774,192 4,609 SH   SOLE   0 0 4,609
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,197,178 12,740 SH   SOLE   0 0 12,740
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,377,866 18,475 SH   SOLE   0 0 18,475
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,197,223 28,767 SH   SOLE   0 0 28,767
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,088,436 79,050 SH   SOLE   0 0 79,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,316,917 72,290 SH   SOLE   0 0 72,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,001,576 41,787 SH   SOLE   0 0 41,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,381,076 12,372 SH   SOLE   0 0 12,372
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   28,780,045 606,023 SH   SOLE   0 0 606,023
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   459,620 9,311 SH   SOLE   0 0 9,311
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   552,149 1,813 SH   SOLE   0 0 1,813
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,381,046 28,829 SH   SOLE   0 0 28,829
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   908,851 9,851 SH   SOLE   0 0 9,851
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,165,091 28,580 SH   SOLE   0 0 28,580
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   770,844 3,497 SH   SOLE   0 0 3,497
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,632,276 3,372 SH   SOLE   0 0 3,372
VANGUARD WORLD FDS MATERIALS ETF 92204A801   787,267 4,145 SH   SOLE   0 0 4,145
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   765,443 6,502 SH   SOLE   0 0 6,502
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,992,275 26,013 SH   SOLE   0 0 26,013
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   48,563,404 472,039 SH   SOLE   0 0 472,039
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,212,634 57,225 SH   SOLE   0 0 57,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,199,354 29,181 SH   SOLE   0 0 29,181
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,547,240 243,610 SH   SOLE   0 0 243,610
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,746,045 218,516 SH   SOLE   0 0 218,516
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,888,118 27,281 SH   SOLE   0 0 27,281
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   550,743 7,059 SH   SOLE   0 0 7,059
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   372,058 5,129 SH   SOLE   0 0 5,129
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,402,951 6,467 SH   SOLE   0 0 6,467
VEEVA SYS INC CL A COM 922475108   977,232 5,076 SH   SOLE   1 0 5,075
VENTAS INC COM 92276F100   307,220 6,164 SH   SOLE   9 0 6,155
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   70,906,528 1,388,962 SH   SOLE   0 0 1,388,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,795,696 61,345 SH   SOLE   0 0 61,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,214,694 56,649 SH   SOLE   0 0 56,649
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,781,083 8,112 SH   SOLE   0 0 8,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,395,100 15,789 SH   SOLE   0 0 15,789
VANGUARD INDEX FDS SM CP VAL ETF 922908611   519,447 2,886 SH   SOLE   0 0 2,886
VANGUARD INDEX FDS MID CAP ETF 922908629   78,561,622 337,696 SH   SOLE   0 0 337,696
VANGUARD INDEX FDS LARGE CAP ETF 922908637   122,971,516 563,702 SH   SOLE   0 0 563,702
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   473,634 2,881 SH   SOLE   0 0 2,881
VANGUARD INDEX FDS GROWTH ETF 922908736   6,370,114 20,491 SH   SOLE   0 0 20,491
VANGUARD INDEX FDS VALUE ETF 922908744   82,521,509 551,983 SH   SOLE   0 0 551,983
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,314,243 53,036 SH   SOLE   0 0 53,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,265,679 39,059 SH   SOLE   0 0 39,059
VENTYX BIOSCIENCES INC COM 92332V107   80,591 32,628 SH   SOLE   0 0 32,628
VERALTO CORP COM SHS 92338C103   427,670 5,199 SH   SOLE   0 0 5,199
VERISIGN INC COM 92343E102   462,792 2,247 SH   SOLE   3 0 2,244
VERIZON COMMUNICATIONS INC COM 92343V104   3,763,992 99,841 SH   SOLE   31 0 99,810
VERISK ANALYTICS INC COM 92345Y106   805,523 3,372 SH   SOLE   0 0 3,372
VERTEX PHARMACEUTICALS INC COM 92532F100   9,061,847 22,271 SH   SOLE   2 0 22,269
VERTIV HOLDINGS CO COM CL A 92537N108   239,862 4,994 SH   SOLE   0 0 4,994
VIATRIS INC COM 92556V106   152,493 14,081 SH   SOLE   0 0 14,081
VICI PPTYS INC COM 925652109   1,489,405 46,719 SH   SOLE   10 0 46,709
VIMEO INC COMMON STOCK 92719V100   221,280 56,449 SH   SOLE   0 0 56,449
VIRTU FINL INC CL A 928254101   2,494,339 123,116 SH   SOLE   0 0 123,116
VISA INC COM CL A 92826C839   11,405,006 43,806 SH   SOLE   14 0 43,792
VITA COCO CO INC COM 92846Q107   457,314 17,829 SH   SOLE   0 0 17,829
VULCAN MATLS CO COM 929160109   357,387 1,574 SH   SOLE   0 0 1,574
WD 40 CO COM 929236107   902,250 3,774 SH   SOLE   0 0 3,774
WEC ENERGY GROUP INC COM 92939U106   612,407 7,276 SH   SOLE   0 0 7,276
WABTEC COM 929740108   424,024 3,341 SH   SOLE   5 0 3,336
WALMART INC COM 931142103   8,375,614 53,128 SH   SOLE   16 0 53,112
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,552,096 136,044 SH   SOLE   14 0 136,030
WARNER BROS DISCOVERY INC COM SER A 934423104   1,166,837 102,534 SH   SOLE   21 0 102,513
ELME COMMUNITIES SH BEN INT 939653101   509,900 34,925 SH   SOLE   0 0 34,925
WASTE CONNECTIONS INC COM 94106B101   1,380,300 9,247 SH   SOLE   0 0 9,247
WASTE MGMT INC DEL COM 94106L109   2,563,614 14,314 SH   SOLE   6 0 14,308
WATSCO INC COM 942622200   265,223 619 SH   SOLE   0 0 619
WEBSTER FINL CORP COM 947890109   277,278 5,463 SH   SOLE   12 0 5,451
WELLS FARGO CO NEW COM 949746101   3,138,707 63,769 SH   SOLE   24 0 63,745
WELLTOWER INC COM 95040Q104   971,053 10,769 SH   SOLE   6 0 10,763
WESCO INTL INC COM 95082P105   308,637 1,775 SH   SOLE   5 0 1,770
WEST PHARMACEUTICAL SVSC INC COM 955306105   751,074 2,133 SH   SOLE   0 0 2,133
WESTERN ALLIANCE BANCORP COM 957638109   212,246 3,226 SH   SOLE   0 0 3,226
WEYERHAEUSER CO MTN BE COM NEW 962166104   422,420 12,149 SH   SOLE   30 0 12,119
WILLIAMS COS INC COM 969457100   6,571,743 188,681 SH   SOLE   14 0 188,667
WILLIAMS SONOMA INC COM 969904101   227,608 1,128 SH   SOLE   0 0 1,128
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   330,902 7,436 SH   SOLE   0 0 7,436
WIPRO LTD SPON ADR 1 SH 97651M109   89,527 16,073 SH   SOLE   0 0 16,073
WISDOMTREE TR INTL SMCAP DIV 97717W760   336,593 5,272 SH   SOLE   0 0 5,272
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,080,186 69,109 SH   SOLE   0 0 69,109
WORKDAY INC CL A 98138H101   898,575 3,255 SH   SOLE   2 0 3,253
WYNN RESORTS LTD COM 983134107   209,672 2,301 SH   SOLE   3 0 2,298
XPO INC COM 983793100   248,055 2,832 SH   SOLE   0 0 2,832
XCEL ENERGY INC COM 98389B100   993,062 16,040 SH   SOLE   0 0 16,040
XYLEM INC COM 98419M100   451,969 3,952 SH   SOLE   4 0 3,948
YETI HLDGS INC COM 98585X104   240,881 4,652 SH   SOLE   0 0 4,652
YUM BRANDS INC COM 988498101   1,750,273 13,396 SH   SOLE   0 0 13,396
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   789,924 2,890 SH   SOLE   1 0 2,889
ZIMMER BIOMET HOLDINGS INC COM 98956P102   260,291 2,139 SH   SOLE   3 0 2,136
ALAUNOS THERAPEUTICS INC COM 98973P101   1,007 14,250 SH   SOLE   0 0 14,250
ZOETIS INC CL A 98978V103   10,828,245 54,863 SH   SOLE   3 0 54,860
ZURN ELKAY WATER SOLNS CORP COM 98983L108   555,525 18,889 SH   SOLE   0 0 18,889