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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 83,608 17,028 SH   SOLE   0 0 17,028
3M CO COM 88579Y101 BBG001S5T7X2 2,272,644 24,275 SH   SOLE   0 0 24,275
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,903,100 29,975 SH   SOLE   0 0 29,975
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,837,466 39,162 SH   SOLE   0 0 39,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,020,939 13,093 SH   SOLE   0 0 13,093
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 861,636 9,203 SH   SOLE   0 0 9,203
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,885,482 5,659 SH   SOLE   0 0 5,659
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,089,664 39,775 SH   SOLE   0 0 39,775
AEGON N V NY REGISTRY SHS 007924103   79,412 16,544 SH   SOLE   0 0 16,544
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 404,911 6,461 SH   SOLE   0 0 6,461
AFLAC INC COM 001055102 BBG001S5NGJ4 798,880 10,409 SH   SOLE   0 0 10,409
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 396,349 3,545 SH   SOLE   0 0 3,545
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 489,715 27,574 SH   SOLE   0 0 27,574
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 713,656 15,702 SH   SOLE   0 0 15,702
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9,090 200 PRN Call SOLE   0 0 200
AGREE RLTY CORP COM 008492100 BBG001S6RY81 365,579 6,618 SH   SOLE   0 0 6,618
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,277,861 22,152 SH   SOLE   0 0 22,152
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 709,225 5,169 SH   SOLE   0 0 5,169
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 654,008 8,487 SH   SOLE   0 0 8,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 979,295 11,290 SH   SOLE   0 0 11,290
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 305,345 1,000 SH   SOLE   0 0 1,000
ALITHYA GROUP INC CL A SUB VTG 01643B106 BBG00MFNPGQ3 30,200 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 646,327 5,801 SH   SOLE   0 0 5,801
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 496,412 2,803 SH   SOLE   0 0 2,803
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 82,349,062 629,291 SH   SOLE   0 0 629,291
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37,749,315 286,305 SH   SOLE   0 0 286,305
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 303,296 7,187 SH   SOLE   0 0 7,187
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   34,646 577,434 SH   SOLE   0 0 577,434
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,011,254 24,042 SH   SOLE   0 0 24,042
AMAZON COM INC COM 023135106 BBG001S5PQL7 109,377,059 860,424 SH   SOLE   0 0 860,424
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 404,795 156,897 SH   SOLE   0 0 156,897
AMEREN CORP COM 023608102 BBG001S5NF24 485,186 6,484 SH   SOLE   0 0 6,484
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 201,172 11,615 SH   SOLE   0 0 11,615
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 219,863 11,304 SH   SOLE   0 0 11,304
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,699,519 22,594 SH   SOLE   0 0 22,594
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,595,924 10,697 SH   SOLE   0 0 10,697
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,062,321 17,530 SH   SOLE   0 0 17,530
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 15,010,726 91,278 SH   SOLE   0 0 91,278
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 278,321 2,248 SH   SOLE   0 0 2,248
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 963,325 2,922 SH   SOLE   0 0 2,922
AMETEK INC COM 031100100 BBG001S5NN54 593,047 4,014 SH   SOLE   0 0 4,014
AMGEN INC COM 031162100 BBG001S5NNL6 3,840,543 14,290 SH   SOLE   0 0 14,290
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 650,179 7,741 SH   SOLE   0 0 7,741
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,068,627 6,103 SH   SOLE   0 0 6,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 400,262 7,238 SH   SOLE   0 0 7,238
ANSYS INC COM 03662Q105 BBG001S926L8 294,873 991 SH   SOLE   0 0 991
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 196,749 16,423 SH   SOLE   0 0 16,423
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 206,162 8,123 SH   SOLE   0 0 8,123
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,309,238 7,122 SH   SOLE   0 0 7,122
APA CORPORATION COM 03743Q108 BBG00YTS96H1 377,011 9,173 SH   SOLE   0 0 9,173
APPLE INC COM 037833100 BBG001S5N8V8 140,300,110 819,462 SH   SOLE   0 0 819,462
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 255,416 1,652 SH   SOLE   0 0 1,652
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,874,643 13,540 SH   SOLE   0 0 13,540
APTIV PLC SHS G6095L109 BBG001TRL2T7 620,625 6,295 SH   SOLE   0 0 6,295
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,513,534 18,988 SH   SOLE   0 0 18,988
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 447,134 5,929 SH   SOLE   0 0 5,929
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 224,566 17,261 SH   SOLE   0 0 17,261
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 231,047 2,246 SH   SOLE   0 0 2,246
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 861,337 1,752 SH   SOLE   0 0 1,752
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2,124,251 228,414 SH   SOLE   0 0 228,414
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 817,106 4,442 SH   SOLE   0 0 4,442
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 228,580 8,205 SH   SOLE   0 0 8,205
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 214,912 1,716 SH   SOLE   0 0 1,716
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 212,815 925 SH   SOLE   0 0 925
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 770,146 102,413 SH   SOLE   0 0 102,413
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,476,948 2,509 SH   SOLE   0 0 2,509
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 210,732 3,482 SH   SOLE   0 0 3,482
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,646,545 24,314 SH   SOLE   0 0 24,314
AT&T INC COM 00206R102 BBG001S5VWH2 1,604,363 106,815 SH   SOLE   0 0 106,815
ATI INC COM 01741R102 BBG001S8WY72 232,416 5,648 SH   SOLE   0 0 5,648
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 243,594 1,209 SH   SOLE   0 0 1,209
AUTODESK INC COM 052769106 BBG001S5SCD4 350,099 1,692 SH   SOLE   0 0 1,692
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,563,124 6,497 SH   SOLE   0 0 6,497
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,076,956 424 SH   SOLE   0 0 424
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 866,221 4,742 SH   SOLE   0 0 4,742
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 214,574 1,316 SH   SOLE   0 0 1,316
BADGER METER INC COM 056525108 BBG001S5P8Q2 292,632 2,034 SH   SOLE   0 0 2,034
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 532,966 3,967 SH   SOLE   0 0 3,967
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 201,077 5,693 SH   SOLE   0 0 5,693
BALCHEM CORP COM 057665200 BBG001S5P2R4 289,510 2,334 SH   SOLE   0 0 2,334
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 620,760 77,113 SH   SOLE   0 0 77,113
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 63,672 22,341 SH   SOLE   0 0 22,341
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 74,011 14,427 SH   SOLE   0 0 14,427
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 420,441 111,819 SH   SOLE   0 0 111,819
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,670,898 134,072 SH   SOLE   0 0 134,072
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 348,617 4,132 SH   SOLE   0 0 4,132
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 542,723 12,725 SH   SOLE   0 0 12,725
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 295,788 6,488 SH   SOLE   0 0 6,488
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 352,687 8,322 SH   SOLE   0 0 8,322
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 167,820 21,543 SH   SOLE   0 0 21,543
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 152,630 10,490 SH   SOLE   0 0 10,490
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 165,995 20,194 SH   SOLE   0 0 20,194
BAXTER INTL INC COM 071813109 BBG001S5P1K3 13,476,579 357,090 SH   SOLE   0 0 357,090
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 931,800 3,604 SH   SOLE   0 0 3,604
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,125,908 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 67,756,006 193,423 SH   SOLE   0 0 193,423
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 213,899 3,455 SH   SOLE   0 0 3,455
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,388,139 24,405 SH   SOLE   0 0 24,405
BIOGEN INC COM 09062X103 BBG001S67826 525,072 2,043 SH   SOLE   0 0 2,043
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 34,283 70,066 SH   SOLE   0 0 70,066
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 229,027 3,209 SH   SOLE   0 0 3,209
BLACKBERRY LTD COM 09228F103 BBG001S60618 47,873 10,164 SH   SOLE   0 0 10,164
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,301,756 2,014 SH   SOLE   0 0 2,014
BLACKSTONE INC COM 09260D107 BBG001S7H949 33,258,090 310,417 SH   SOLE   0 0 310,417
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 31,346 22,880 SH   SOLE   0 0 22,880
BOEING CO COM 097023105 BBG001S5P0V3 3,734,563 19,483 SH   SOLE   0 0 19,483
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,930,553 626 SH   SOLE   0 0 626
BORGWARNER INC COM 099724106 BBG001S7F4D2 15,123,332 374,618 SH   SOLE   0 0 374,618
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 964,611 18,269 SH   SOLE   0 0 18,269
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 997,755 25,768 SH   SOLE   0 0 25,768
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 293,067 64,552 SH   SOLE   0 0 64,552
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   111,150 45,000 SH   SOLE   0 0 45,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,016,787 34,748 SH   SOLE   0 0 34,748
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 499,074 15,889 SH   SOLE   0 0 15,889
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,938,137 4,741 SH   SOLE   0 0 4,741
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 400,319 12,802 SH   SOLE   0 0 12,802
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 7,564,890 257,309 SH   SOLE   0 0 257,309
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 250,209 4,337 SH   SOLE   0 0 4,337
BURLINGTON STORES INC COM 122017106 BBG004S641P3 313,491 2,317 SH   SOLE   0 0 2,317
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 234,388 3,126 SH   SOLE   0 0 3,126
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,227,952 25,867 SH   SOLE   0 0 25,867
CACI INTL INC CL A 127190304 BBG001SF9NK1 339,045 1,080 SH   SOLE   0 0 1,080
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 638,409 2,725 SH   SOLE   0 0 2,725
CAE INC COM 124765108 BBG001S5Y4F3 502,236 21,509 SH   SOLE   0 0 21,509
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 48,493,688 1,046,250 SH   SOLE   0 0 1,046,250
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,208,620 30,490 SH   SOLE   0 0 30,490
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 262,780 6,806 SH   SOLE   0 0 6,806
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 610,269 9,433 SH   SOLE   0 0 9,433
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 440,145 4,063 SH   SOLE   0 0 4,063
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 758,610 10,195 SH   SOLE   0 0 10,195
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 348,398 3,590 SH   SOLE   0 0 3,590
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 327,701 3,774 SH   SOLE   0 0 3,774
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 298,794 21,778 SH   SOLE   0 0 21,778
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 516,655 9,360 SH   SOLE   0 0 9,360
CARVANA CO CL A 146869102 BBG00GCTWF71 277,698 6,615 SH   SOLE   0 0 6,615
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,968,110 10,872 SH   SOLE   0 0 10,872
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 511,271 6,922 SH   SOLE   0 0 6,922
CDW CORP COM 12514G108 BBG001V18TB6 633,995 3,142 SH   SOLE   0 0 3,142
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 384,870 3,066 SH   SOLE   0 0 3,066
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 86,145 13,253 SH   SOLE   0 0 13,253
CENCORA INC COM 03073E105 BBG001S8X7P0 731,231 4,063 SH   SOLE   0 0 4,063
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 388,199 18,645 SH   SOLE   0 0 18,645
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 601,667 8,735 SH   SOLE   0 0 8,735
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 116,507 15,938 SH   SOLE   0 0 15,938
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 258,701 6,453 SH   SOLE   0 0 6,453
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,710,673 17,369 SH   SOLE   0 0 17,369
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 203,820 1,040 SH   SOLE   0 0 1,040
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 836,828 1,903 SH   SOLE   0 0 1,903
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 124,104 12,968 SH   SOLE   0 0 12,968
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 558,310 4,189 SH   SOLE   0 0 4,189
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,034,603 6,234 SH   SOLE   0 0 6,234
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,324,491 49,368 SH   SOLE   0 0 49,368
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 489,099 267 SH   SOLE   0 0 267
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 604,909 3,732 SH   SOLE   0 0 3,732
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 937,342 4,502 SH   SOLE   0 0 4,502
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 604,799 16,828 SH   SOLE   0 0 16,828
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 573,159 6,255 SH   SOLE   0 0 6,255
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 117,954 48,741 SH   SOLE   0 0 48,741
CINTAS CORP COM 172908105 BBG001S7CRG1 314,595 654 SH   SOLE   0 0 654
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,275,614 246,942 SH   SOLE   0 0 246,942
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,736,369 163,782 SH   SOLE   0 0 163,782
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 333,890 12,459 SH   SOLE   0 0 12,459
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 211,567 2,616 SH   SOLE   0 0 2,616
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 23,700 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,047,596 7,993 SH   SOLE   0 0 7,993
CME GROUP INC COM 12572Q105 BBG001S86547 674,162 3,367 SH   SOLE   0 0 3,367
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 212,419 4,000 SH   SOLE   0 0 4,000
CNX RES CORP COM 12653C108 BBG001SC7TN4 283,289 12,546 SH   SOLE   0 0 12,546
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,267,449 58,357 SH   SOLE   0 0 58,357
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 388,636 5,737 SH   SOLE   0 0 5,737
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,068,393 15,025 SH   SOLE   0 0 15,025
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 231,946 2,424 SH   SOLE   0 0 2,424
COLUMBIA FINL INC COM 197641103 BBG003222R95 250,936 15,973 SH   SOLE   0 0 15,973
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,192,102 252,415 SH   SOLE   0 0 252,415
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 295,151 1,732 SH   SOLE   0 0 1,732
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 102,521 12,033 SH   SOLE   0 0 12,033
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 205,177 10,931 SH   SOLE   0 0 10,931
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,780,818 39,905 SH   SOLE   0 0 39,905
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 458,096 5,356 SH   SOLE   0 0 5,356
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 723,436 2,878 SH   SOLE   0 0 2,878
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 457,268 4,192 SH   SOLE   0 0 4,192
COPART INC COM 217204106 BBG001S7MTB1 649,194 15,066 SH   SOLE   0 0 15,066
CORNING INC COM 219350105 BBG001S5RLH1 5,712,279 187,472 SH   SOLE   0 0 187,472
CORTEVA INC COM 22052L104 BBG00BN969D0 681,381 13,319 SH   SOLE   0 0 13,319
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 395,676 5,146 SH   SOLE   0 0 5,146
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,873,065 10,396 SH   SOLE   0 0 10,396
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 15,998,613 591,446 SH   SOLE   0 0 591,446
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 256,836 2,007 SH   SOLE   0 0 2,007
CRH PLC ORD G25508105 BBG001S61NK9 321,703 5,878 SH   SOLE   0 0 5,878
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 327,035 7,205 SH   SOLE   0 0 7,205
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 161,804 16,036 SH   SOLE   0 0 16,036
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 766,589 4,580 SH   SOLE   0 0 4,580
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 353,424 3,840 SH   SOLE   0 0 3,840
CSX CORP COM 126408103 BBG001S5Q7Q3 1,003,532 32,635 SH   SOLE   0 0 32,635
CUMMINS INC COM 231021106 BBG001S5Q9M3 439,592 1,924 SH   SOLE   0 0 1,924
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 400,068 2,045 SH   SOLE   0 0 2,045
CVB FINL CORP COM 126600105 BBG001SJ1SH4 286,231 17,274 SH   SOLE   0 0 17,274
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16,337,861 234,000 SH   SOLE   0 0 234,000
D R HORTON INC COM 23331A109 BBG001S8M692 375,107 3,490 SH   SOLE   0 0 3,490
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,524,756 10,176 SH   SOLE   0 0 10,176
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 317,955 14,075 SH   SOLE   0 0 14,075
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 214,903 6,339 SH   SOLE   0 0 6,339
DEERE & CO COM 244199105 BBG001S5QFF7 1,690,592 4,480 SH   SOLE   0 0 4,480
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 270,187 3,921 SH   SOLE   0 0 3,921
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 386,111 10,435 SH   SOLE   0 0 10,435
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 126,308 11,493 SH   SOLE   0 0 11,493
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 570,229 11,954 SH   SOLE   0 0 11,954
DEXCOM INC COM 252131107 BBG001SKZG99 411,827 4,414 SH   SOLE   0 0 4,414
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 562,585 3,762 SH   SOLE   0 0 3,762
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 334,232 2,158 SH   SOLE   0 0 2,158
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,359,161 44,283 SH   SOLE   0 0 44,283
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 44,955,577 1,113,589 SH   SOLE   0 0 1,113,589
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 17,556,601 753,179 SH   SOLE   0 0 753,179
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,214,644 53,627 SH   SOLE   0 0 53,627
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,286,269 54,342 SH   SOLE   0 0 54,342
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,596,837 115,057 SH   SOLE   0 0 115,057
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 17,690,946 542,334 SH   SOLE   0 0 542,334
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 30,071,526 1,151,724 SH   SOLE   0 0 1,151,724
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 282,559 12,101 SH   SOLE   0 0 12,101
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 5,049,979 217,765 SH   SOLE   0 0 217,765
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,077,952 94,711 SH   SOLE   0 0 94,711
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,747,560 115,541 SH   SOLE   0 0 115,541
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 37,809,178 813,626 SH   SOLE   0 0 813,626
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 5,859,225 126,331 SH   SOLE   0 0 126,331
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 95,958,213 3,203,947 SH   SOLE   0 0 3,203,947
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,148,409 387,344 SH   SOLE   0 0 387,344
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 76,461,494 1,642,567 SH   SOLE   0 0 1,642,567
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 17,301,649 673,478 SH   SOLE   0 0 673,478
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10,224,902 300,556 SH   SOLE   0 0 300,556
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,119,572 211,044 SH   SOLE   0 0 211,044
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 22,892,846 436,137 SH   SOLE   0 0 436,137
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 30,947,367 677,333 SH   SOLE   0 0 677,333
DIODES INC COM 254543101 BBG001SCJ937 223,275 2,832 SH   SOLE   0 0 2,832
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 526,757 6,081 SH   SOLE   0 0 6,081
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 116,233 19,835 SH   SOLE   0 0 19,835
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,801,839 34,569 SH   SOLE   0 0 34,569
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 973,124 9,198 SH   SOLE   0 0 9,198
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 316,796 2,976 SH   SOLE   0 0 2,976
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 466,914 10,452 SH   SOLE   0 0 10,452
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 229,927 8,003 SH   SOLE   0 0 8,003
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 211,829 16,601 SH   SOLE   0 0 16,601
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 10,188 10,464 SH   SOLE   0 0 10,464
DOVER CORP COM 260003108 BBG001S5QL46 221,099 1,585 SH   SOLE   0 0 1,585
DOW INC COM 260557103 BBG00BN96931 683,092 13,249 SH   SOLE   0 0 13,249
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 922,339 13,793 SH   SOLE   0 0 13,793
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 262,122 4,953 SH   SOLE   0 0 4,953
DTE ENERGY CO COM 233331107 BBG001S5QN88 909,389 9,160 SH   SOLE   0 0 9,160
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,382,094 72,310 SH   SOLE   0 0 72,310
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 837,242 11,225 SH   SOLE   0 0 11,225
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 347,173 3,161 SH   SOLE   0 0 3,161
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 191,135 15,242 SH   SOLE   0 0 15,242
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5,338,074 69,578 SH   SOLE   0 0 69,578
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,036,995 18,928 SH   SOLE   0 0 18,928
EBAY INC. COM 278642103 BBG001S9B9J5 534,400 12,121 SH   SOLE   0 0 12,121
ECOLAB INC COM 278865100 BBG001S5QRB5 17,115,931 101,038 SH   SOLE   0 0 101,038
EDISON INTL COM 281020107 BBG001S7MY75 6,275,110 99,149 SH   SOLE   0 0 99,149
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 669,478 9,663 SH   SOLE   0 0 9,663
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 19,215 63,000 SH   SOLE   0 0 63,000
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 115,941 10,315 SH   SOLE   0 0 10,315
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 210,255 1,062 SH   SOLE   0 0 1,062
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 609,976 5,066 SH   SOLE   0 0 5,066
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,127,772 4,887 SH   SOLE   0 0 4,887
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,490,495 13,945 SH   SOLE   0 0 13,945
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,080,903 11,193 SH   SOLE   0 0 11,193
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 480,032 14,312 SH   SOLE   0 0 14,312
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 12,850,525 645,755 SH   SOLE   0 0 645,755
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 251,220 30,562 SH   SOLE   0 0 30,562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 454,236 32,376 SH   SOLE   0 0 32,376
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 318,434 9,976 SH   SOLE   0 0 9,976
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 222,398 1,851 SH   SOLE   0 0 1,851
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 307,320 3,307 SH   SOLE   0 0 3,307
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 856,922 3,541 SH   SOLE   0 0 3,541
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 297,245 10,860 SH   SOLE   0 0 10,860
EOG RES INC COM 26875P101 BBG001S5ZB93 690,074 5,444 SH   SOLE   0 0 5,444
EQUINIX INC COM 29444U700 BBG001SKBNS9 974,051 1,341 SH   SOLE   0 0 1,341
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 298,062 9,090 SH   SOLE   0 0 9,090
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 601,820 32,761 SH   SOLE   0 0 32,761
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 342,489 70,471 SH   SOLE   0 0 70,471
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 255,649 15,012 SH   SOLE   0 0 15,012
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 219,566 2,766 SH   SOLE   0 0 2,766
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 256,034 4,403 SH   SOLE   0 0 4,403
EXELON CORP COM 30161N101 BBG001SBJMT2 567,268 15,011 SH   SOLE   0 0 15,011
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 201,915 1,959 SH   SOLE   0 0 1,959
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29,138,348 247,817 SH   SOLE   0 0 247,817
F N B CORP COM 302520101 BBG001S5R1Q5 254,687 23,604 SH   SOLE   0 0 23,604
F5 INC COM 315616102 BBG001SCP8D1 470,851 2,922 SH   SOLE   0 0 2,922
FABRINET SHS G3323L100 BBG001SP57F4 399,222 2,396 SH   SOLE   0 0 2,396
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 380,417 870 SH   SOLE   0 0 870
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 218,870 252 SH   SOLE   0 0 252
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 391,411 33,859 SH   SOLE   0 0 33,859
FASTENAL CO COM 311900104 BBG001S5R1F7 353,445 6,469 SH   SOLE   0 0 6,469
FAT BRANDS INC *W EXP 07/16/202 30258N121   48,700 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,618,443 6,103 SH   SOLE   0 0 6,103
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 336,506 2,046 SH   SOLE   0 0 2,046
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,243,337 4,207 SH   SOLE   0 0 4,207
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 548,374 14,210 SH   SOLE   0 0 14,210
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 372,088 6,142 SH   SOLE   0 0 6,142
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 264,054 2,148 SH   SOLE   0 0 2,148
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 85,044,822 1,952,360 SH   SOLE   0 0 1,952,360
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 425,822 16,809 SH   SOLE   0 0 16,809
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 390,568 283 SH   SOLE   0 0 283
FIRST NORTHWEST BANCORP COM 335834107 BBG0080Q5RS9 184,050 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 36,511,290 746,958 SH   SOLE   0 0 746,958
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 278,198 17,420 SH   SOLE   0 0 17,420
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 10,779,379 67,536 SH   SOLE   0 0 67,536
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 363,892 10,646 SH   SOLE   0 0 10,646
FISERV INC COM 337738108 BBG001S5R6Q4 1,262,153 11,173 SH   SOLE   0 0 11,173
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 227,253 890 SH   SOLE   0 0 890
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 368,378 9,109 SH   SOLE   0 0 9,109
FLUENT INC COM 34380C102 BBG001T0NKV1 28,131 63,357 SH   SOLE   0 0 63,357
FLUOR CORP NEW COM 343412102 BBG001S5Q738 248,900 6,782 SH   SOLE   0 0 6,782
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 590,283 5,408 SH   SOLE   0 0 5,408
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,695,812 297,569 SH   SOLE   0 0 297,569
FORTINET INC COM 34959E109 BBG001S77BL6 355,378 6,056 SH   SOLE   0 0 6,056
FORTIVE CORP COM 34959J108 BBG00BLVZ237 303,018 4,086 SH   SOLE   0 0 4,086
FRANCO NEV CORP COM 351858105 BBG001STGSR5 228,135 1,709 SH   SOLE   0 0 1,709
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 12,089,585 324,204 SH   SOLE   0 0 324,204
FRP HLDGS INC COM 30292L107 BBG001SD43R8 248,748 4,609 SH   SOLE   0 0 4,609
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 404,991 2,270 SH   SOLE   0 0 2,270
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 239,623 4,145 SH   SOLE   0 0 4,145
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 253,395 19,781 SH   SOLE   0 0 19,781
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 877,543 3,850 SH   SOLE   0 0 3,850
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,004,971 22,063 SH   SOLE   0 0 22,063
GARTNER INC COM 366651107 BBG001S5SD60 319,901 931 SH   SOLE   0 0 931
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 528,546 7,768 SH   SOLE   0 0 7,768
GENASYS INC COM 36872P103 BBG001S72TP8 743,700 370,000 SH   SOLE   0 0 370,000
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,972,022 22,501 SH   SOLE   0 0 22,501
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,963,157 26,804 SH   SOLE   0 0 26,804
GENERAL MLS INC COM 370334104 BBG001S5RKR2 941,591 14,715 SH   SOLE   0 0 14,715
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 976,817 29,627 SH   SOLE   0 0 29,627
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 770,650 21,850 SH   SOLE   0 0 21,850
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 628,903 17,373 SH   SOLE   0 0 17,373
GENTEX CORP COM 371901109 BBG001S5RMR8 1,626,196 49,975 SH   SOLE   0 0 49,975
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 214,224 1,484 SH   SOLE   0 0 1,484
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 107,479 18,341 SH   SOLE   0 0 18,341
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 113,478 23,790 SH   SOLE   0 0 23,790
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,080,906 107,832 SH   SOLE   0 0 107,832
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 96,456 10,037 SH   SOLE   0 0 10,037
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,832,271 24,545 SH   SOLE   0 0 24,545
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 260,019 8,489 SH   SOLE   0 0 8,489
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 537,620 17,697 SH   SOLE   0 0 17,697
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 229,530 2,111 SH   SOLE   0 0 2,111
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,598,533 72,478 SH   SOLE   0 0 72,478
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 803,225 33,109 SH   SOLE   0 0 33,109
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 357,197 32,891 SH   SOLE   0 0 32,891
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 35,679,784 1,043,879 SH   SOLE   0 0 1,043,879
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,500,004 54,084 SH   SOLE   0 0 54,084
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 48,719 58,500 SH   SOLE   0 0 58,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 135,621 38,311 SH   SOLE   0 0 38,311
GRAINGER W W INC COM 384802104 BBG001S5RRD2 641,203 927 SH   SOLE   0 0 927
GREEN PLAINS INC COM 393222104 BBG001SPVM17 260,245 8,646 SH   SOLE   0 0 8,646
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 213,904 23,403 SH   SOLE   0 0 23,403
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 274,353 1,021 SH   SOLE   0 0 1,021
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 65,880 21,600 SH   SOLE   0 0 21,600
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 568,930 15,692 SH   SOLE   0 0 15,692
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 BBG00QVCWQ99 271,813 6,793 SH   SOLE   0 0 6,793
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 231,625 1,952 SH   SOLE   0 0 1,952
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 135,889 13,104 SH   SOLE   0 0 13,104
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 547,278 66,042 SH   SOLE   0 0 66,042
HALLIBURTON CO COM 406216101 BBG001S5RS59 453,149 11,189 SH   SOLE   0 0 11,189
HANESBRANDS INC COM 410345102 BBG001SMCKB8 52,296 13,206 SH   SOLE   0 0 13,206
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 278,597 3,928 SH   SOLE   0 0 3,928
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 356,180 1,448 SH   SOLE   0 0 1,448
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 275,336 6,531 SH   SOLE   0 0 6,531
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 381,348 5,136 SH   SOLE   0 0 5,136
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 183,586 11,256 SH   SOLE   0 0 11,256
HERSHEY CO COM 427866108 BBG001S5S148 434,235 2,170 SH   SOLE   0 0 2,170
HESS CORP COM 42809H107 BBG001S5NHS2 430,848 2,816 SH   SOLE   0 0 2,816
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 715,458 4,764 SH   SOLE   0 0 4,764
HOLOGIC INC COM 436440101 BBG001S6HWB2 375,246 5,407 SH   SOLE   0 0 5,407
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,781,431 32,372 SH   SOLE   0 0 32,372
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 608,279 18,082 SH   SOLE   0 0 18,082
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21,640,864 117,142 SH   SOLE   0 0 117,142
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 150,256 16,978 SH   SOLE   0 0 16,978
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 307,273 2,656 SH   SOLE   0 0 2,656
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 653,276 19,612 SH   SOLE   0 0 19,612
HP INC COM 40434L105 BBG001S6W7N7 296,858 11,550 SH   SOLE   0 0 11,550
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 928,573 23,532 SH   SOLE   0 0 23,532
HUBSPOT INC COM 443573100 BBG001T53670 227,535 462 SH   SOLE   0 0 462
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 186,799 28,090 SH   SOLE   0 0 28,090
HUMANA INC COM 444859102 BBG001S5S1X6 808,530 1,662 SH   SOLE   0 0 1,662
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6,249,317 600,880 SH   SOLE   0 0 600,880
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 29,820 10,500 SH   SOLE   0 0 10,500
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,210,148 52,342 SH   SOLE   0 0 52,342
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 119,148 21,468 SH   SOLE   0 0 21,468
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 737,675 1,687 SH   SOLE   0 0 1,687
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,087,878 4,723 SH   SOLE   0 0 4,723
ILLUMINA INC COM 452327109 BBG001SF4NY1 341,762 2,490 SH   SOLE   0 0 2,490
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 242,309 4,936 SH   SOLE   0 0 4,936
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,211,002 51,532 SH   SOLE   0 0 51,532
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 94,093 32,558 SH   SOLE   0 0 32,558
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 947,757 55,392 SH   SOLE   0 0 55,392
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 481,176 36,508 SH   SOLE   0 0 36,508
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 692,613 16,562 SH   SOLE   0 0 16,562
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 206,489 4,857 SH   SOLE   0 0 4,857
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,716,685 33,793 SH   SOLE   0 0 33,793
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 567,387 16,225 SH   SOLE   0 0 16,225
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,040,404 33,989 SH   SOLE   0 0 33,989
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 254,276 8,985 SH   SOLE   0 0 8,985
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 591,640 18,896 SH   SOLE   0 0 18,896
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 214,288 6,310 SH   SOLE   0 0 6,310
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 285,574 8,474 SH   SOLE   0 0 8,474
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 834,826 28,280 SH   SOLE   0 0 28,280
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 810,827 24,211 SH   SOLE   0 0 24,211
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,572,048 51,616 SH   SOLE   0 0 51,616
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 457,007 15,808 SH   SOLE   0 0 15,808
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 274,704 1,888 SH   SOLE   0 0 1,888
INTEL CORP COM 458140100 BBG001S5SF65 2,398,801 67,477 SH   SOLE   0 0 67,477
INTEL CORP COM 458140100 BBG001S5SF65 3,555 100 PRN Call SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 600,571 5,459 SH   SOLE   0 0 5,459
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,689,713 19,171 SH   SOLE   0 0 19,171
INTUIT COM 461202103 BBG001S6TWR2 2,014,801 3,943 SH   SOLE   0 0 3,943
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,537,759 5,261 SH   SOLE   0 0 5,261
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 582,964 32,714 SH   SOLE   0 0 32,714
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,466,938 133,967 SH   SOLE   0 0 133,967
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 210,098 5,361 SH   SOLE   0 0 5,361
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 287,895 4,897 SH   SOLE   0 0 4,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 463,409 21,828 SH   SOLE   0 0 21,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 513,361 24,836 SH   SOLE   0 0 24,836
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 601,992 18,919 SH   SOLE   0 0 18,919
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 281,061 3,491 SH   SOLE   0 0 3,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22,901,563 161,631 SH   SOLE   0 0 161,631
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 293,885 5,873 SH   SOLE   0 0 5,873
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 214,422 4,032 SH   SOLE   0 0 4,032
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1Q60 438,018 19,975 SH   SOLE   0 0 19,975
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26,309,222 73,434 SH   SOLE   0 0 73,434
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 99,039 25,265 SH   SOLE   0 0 25,265
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 394,361 2,004 SH   SOLE   0 0 2,004
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 20,638,338 433,670 SH   SOLE   0 0 433,670
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 459,433 9,220 SH   SOLE   0 0 9,220
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 34,014,291 337,879 SH   SOLE   0 0 337,879
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 912,289 11,267 SH   SOLE   0 0 11,267
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 51,012,435 518,051 SH   SOLE   0 0 518,051
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 264,444 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 378,976 7,651 SH   SOLE   0 0 7,651
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 406,841 4,114 SH   SOLE   0 0 4,114
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,786,923 27,769 SH   SOLE   0 0 27,769
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,035,836 20,859 SH   SOLE   0 0 20,859
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 563,313 10,132 SH   SOLE   0 0 10,132
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 258,094,872 4,302,298 SH   SOLE   0 0 4,302,298
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,682,548 22,789 SH   SOLE   0 0 22,789
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 66,718,387 707,287 SH   SOLE   0 0 707,287
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9,035,619 95,930 SH   SOLE   0 0 95,930
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,537,534 16,214 SH   SOLE   0 0 16,214
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,354,545 18,153 SH   SOLE   0 0 18,153
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,793,981 83,352 SH   SOLE   0 0 83,352
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 180,712,365 1,921,654 SH   SOLE   0 0 1,921,654
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 577,606 6,693 SH   SOLE   0 0 6,693
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 627,932 11,120 SH   SOLE   0 0 11,120
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 369,373 7,549 SH   SOLE   0 0 7,549
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 437,524 6,329 SH   SOLE   0 0 6,329
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,541,457 16,414 SH   SOLE   0 0 16,414
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 922,857 20,372 SH   SOLE   0 0 20,372
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 613,438 20,380 SH   SOLE   0 0 20,380
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 290,575 11,458 SH   SOLE   0 0 11,458
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,583,054 15,517 SH   SOLE   0 0 15,517
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9,815,533 96,867 SH   SOLE   0 0 96,867
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 359,146 2,937 SH   SOLE   0 0 2,937
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 345,721 6,938 SH   SOLE   0 0 6,938
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,582,875 17,825 SH   SOLE   0 0 17,825
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 217,425 3,645 SH   SOLE   0 0 3,645
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 96,324,452 1,042,811 SH   SOLE   0 0 1,042,811
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 12,050,262 256,334 SH   SOLE   0 0 256,334
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,376,233 19,969 SH   SOLE   0 0 19,969
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 227,775 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,301,424 34,293 SH   SOLE   0 0 34,293
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 10,938,555 431,331 SH   SOLE   0 0 431,331
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 232,915 2,861 SH   SOLE   0 0 2,861
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 322,189 3,581 SH   SOLE   0 0 3,581
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 300,450 4,151 SH   SOLE   0 0 4,151
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 508,578 3,859 SH   SOLE   0 0 3,859
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 211,269 2,321 SH   SOLE   0 0 2,321
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 109,477,271 1,067,654 SH   SOLE   0 0 1,067,654
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,721,727 57,105 SH   SOLE   0 0 57,105
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15,641,499 66,581 SH   SOLE   0 0 66,581
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,786,141 10,474 SH   SOLE   0 0 10,474
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,225,890 21,248 SH   SOLE   0 0 21,248
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 318,792 1,422 SH   SOLE   0 0 1,422
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 861,177 6,353 SH   SOLE   0 0 6,353
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,749,353 19,150 SH   SOLE   0 0 19,150
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,150,068 11,022 SH   SOLE   0 0 11,022
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,448,722 35,342 SH   SOLE   0 0 35,342
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 204,072 1,327 SH   SOLE   0 0 1,327
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,747,747 55,148 SH   SOLE   0 0 55,148
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 494,724 2,012 SH   SOLE   0 0 2,012
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 240,377 1,198 SH   SOLE   0 0 1,198
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10,833,742 158,342 SH   SOLE   0 0 158,342
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,951,493 12,685 SH   SOLE   0 0 12,685
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 564,502 5,593 SH   SOLE   0 0 5,593
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 208,155 1,898 SH   SOLE   0 0 1,898
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,398,403 40,862 SH   SOLE   0 0 40,862
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,006,633 97,284 SH   SOLE   0 0 97,284
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 522,749 5,040 SH   SOLE   0 0 5,040
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,558,822 52,759 SH   SOLE   0 0 52,759
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,069,266 26,194 SH   SOLE   0 0 26,194
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 384,835 3,667 SH   SOLE   0 0 3,667
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 335,599 3,167 SH   SOLE   0 0 3,167
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 27,455,342 1,245,705 SH   SOLE   0 0 1,245,705
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 381,110 7,639 SH   SOLE   0 0 7,639
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 208,383 38,805 SH   SOLE   0 0 38,805
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1,498,687 31,613 SH   SOLE   0 0 31,613
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 514,022 9,609 SH   SOLE   0 0 9,609
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 2,440,460 50,454 SH   SOLE   0 0 50,454
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,543,628 70,618 SH   SOLE   0 0 70,618
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 30,530,965 605,173 SH   SOLE   0 0 605,173
JABIL INC COM 466313103 BBG001S7RB70 278,780 2,197 SH   SOLE   0 0 2,197
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 273,185 10,411 SH   SOLE   0 0 10,411
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 574,474 11,976 SH   SOLE   0 0 11,976
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 66,148 14,380 SH   SOLE   0 0 14,380
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,375,890 53,778 SH   SOLE   0 0 53,778
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 243,490 4,576 SH   SOLE   0 0 4,576
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 205,480 8,319 SH   SOLE   0 0 8,319
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32,098,999 221,342 SH   SOLE   0 0 221,342
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 629,313 15,308 SH   SOLE   0 0 15,308
KELLANOVA COM 487836108 BBG001S5SJL0 409,608 6,883 SH   SOLE   0 0 6,883
KENVUE INC COM 49177J102 BBG01C79X614 253,790 12,639 SH   SOLE   0 0 12,639
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 301,806 9,558 SH   SOLE   0 0 9,558
KEYCORP COM 493267108 BBG001S5SKV6 522,060 48,519 SH   SOLE   0 0 48,519
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 246,494 1,863 SH   SOLE   0 0 1,863
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 818,062 6,769 SH   SOLE   0 0 6,769
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 341,676 20,608 SH   SOLE   0 0 20,608
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 252,925 33,500 SH   SOLE   0 0 33,500
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 136,860 30,013 SH   SOLE   0 0 30,013
KKR & CO INC COM 48251W104 BBG001S6PW05 413,432 6,712 SH   SOLE   0 0 6,712
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 183,439 15,454 SH   SOLE   0 0 15,454
KLA CORP COM NEW 482480100 BBG001S5SLM4 782,255 1,706 SH   SOLE   0 0 1,706
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 261,072 40,539 SH   SOLE   0 0 40,539
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 299,863 36,658 SH   SOLE   0 0 36,658
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 18,886,535 561,431 SH   SOLE   0 0 561,431
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 55,014 2,010 SH   SOLE   0 0 2,010
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 684,250 25,000 PRN Call SOLE   0 0 25,000
KROGER CO COM 501044101 BBG001S5SN40 4,586,490 102,491 SH   SOLE   0 0 102,491
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 356,179 27,783 SH   SOLE   0 0 27,783
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 516,166 2,964 SH   SOLE   0 0 2,964
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 15,364,307 76,420 SH   SOLE   0 0 76,420
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,892,658 4,615 SH   SOLE   0 0 4,615
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 418,517 2,536 SH   SOLE   0 0 2,536
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 212,789 1,472 SH   SOLE   0 0 1,472
LENNAR CORP CL A 526057104 BBG001S5SRK3 395,861 3,527 SH   SOLE   0 0 3,527
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 299,999 61,475 SH   SOLE   0 0 61,475
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 212,867 2,331 SH   SOLE   0 0 2,331
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 320,053 17,281 SH   SOLE   0 0 17,281
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 214,684 6,992 SH   SOLE   0 0 6,992
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 519,375 2,857 SH   SOLE   0 0 2,857
LINDE PLC SHS G54950103 BBG01FND0CH6 3,524,794 9,466 SH   SOLE   0 0 9,466
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 848,000 100,000 SH   SOLE   0 0 100,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 327,369 41,597 SH   SOLE   0 0 41,597
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 720,186 17,379 SH   SOLE   0 0 17,379
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,476,740 51,010 SH   SOLE   0 0 51,010
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 126,222 59,259 SH   SOLE   0 0 59,259
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,142,184 7,683 SH   SOLE   0 0 7,683
LOWES COS INC COM 548661107 BBG001S5SVL3 2,654,026 12,770 SH   SOLE   0 0 12,770
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 734,588 1,905 SH   SOLE   0 0 1,905
LULUS FASHION LOUNGE HOLDING COM 55003A108 BBG012Y71VX5 62,429 31,059 SH   SOLE   0 0 31,059
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 623,310 136,991 SH   SOLE   0 0 136,991
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6,923,610 73,111 SH   SOLE   0 0 73,111
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,438,669 50,919 SH   SOLE   0 0 50,919
MAGNA INTL INC COM 559222401 BBG001S5SY91 448,502 8,366 SH   SOLE   0 0 8,366
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 120,679 29,220 SH   SOLE   0 0 29,220
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 821,274 44,927 SH   SOLE   0 0 44,927
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,261,766 47,169 SH   SOLE   0 0 47,169
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,772,816 11,714 SH   SOLE   0 0 11,714
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 899,692 611 SH   SOLE   0 0 611
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,144,658 5,823 SH   SOLE   0 0 5,823
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 744,852 3,914 SH   SOLE   0 0 3,914
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 430,606 1,049 SH   SOLE   0 0 1,049
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 531,579 9,820 SH   SOLE   0 0 9,820
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 125,729 10,348 SH   SOLE   0 0 10,348
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,678,615 11,817 SH   SOLE   0 0 11,817
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 269,400 3,562 SH   SOLE   0 0 3,562
MCDONALDS CORP COM 580135101 BBG001S5T110 5,807,370 22,044 SH   SOLE   0 0 22,044
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,324,550 5,346 SH   SOLE   0 0 5,346
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 404,850 57,671 SH   SOLE   0 0 57,671
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,221,989 66,640 SH   SOLE   0 0 66,640
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,597,557 1,260 SH   SOLE   0 0 1,260
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,004,548 58,254 SH   SOLE   0 0 58,254
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 207,329 1,694 SH   SOLE   0 0 1,694
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,266,817 34,199 SH   SOLE   0 0 34,199
METLIFE INC COM 59156R108 BBG001S5T3R8 412,642 6,559 SH   SOLE   0 0 6,559
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 376,745 340 SH   SOLE   0 0 340
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 534,097 6,843 SH   SOLE   0 0 6,843
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,641,675 24,132 SH   SOLE   0 0 24,132
MICROSOFT CORP COM 594918104 BBG001S5TD05 85,377,690 270,396 SH   SOLE   0 0 270,396
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 145,627 10,591 SH   SOLE   0 0 10,591
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 51,995 56,516 SH   SOLE   0 0 56,516
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 396,883 46,747 SH   SOLE   0 0 46,747
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 337,948 98,527 SH   SOLE   0 0 98,527
MODERNA INC COM 60770K107 BBG003PHHZV8 490,628 4,750 SH   SOLE   0 0 4,750
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 338,711 1,033 SH   SOLE   0 0 1,033
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,161,102 16,728 SH   SOLE   0 0 16,728
MONGODB INC CL A 60937P106 BBG0022FDRZ7 207,227 599 SH   SOLE   0 0 599
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,314,763 43,716 SH   SOLE   0 0 43,716
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 204,820 7,000 SH   SOLE   0 0 7,000
MOODYS CORP COM 615369105 BBG001S5VP87 939,184 2,971 SH   SOLE   0 0 2,971
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,122,864 25,993 SH   SOLE   0 0 25,993
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 557,445 2,047 SH   SOLE   0 0 2,047
MSCI INC COM 55354G100 BBG001SV8B05 658,325 1,283 SH   SOLE   0 0 1,283
MUELLER INDS INC COM 624756102 BBG001S6PVC4 227,359 3,025 SH   SOLE   0 0 3,025
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 525,476 8,667 SH   SOLE   0 0 8,667
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 166,558 28,569 SH   SOLE   0 0 28,569
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,795,715 56,469 SH   SOLE   0 0 56,469
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 244,892 2,445 SH   SOLE   0 0 2,445
NETFLIX INC COM 64110L106 BBG001SF6L46 3,575,909 9,470 SH   SOLE   0 0 9,470
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 196,331 21,742 SH   SOLE   0 0 21,742
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 200,575 1,399 SH   SOLE   0 0 1,399
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,802,103 206,006 SH   SOLE   0 0 206,006
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 547,843 7,851 SH   SOLE   0 0 7,851
NIKE INC CL B 654106103 BBG001S6NTK2 13,703,532 143,308 SH   SOLE   0 0 143,308
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 142,616 15,776 SH   SOLE   0 0 15,776
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,527,887 223,982 SH   SOLE   0 0 223,982
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 923,148 246,831 SH   SOLE   0 0 246,831
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 167,530 41,674 SH   SOLE   0 0 41,674
NORDSON CORP COM 655663102 BBG001S5TKK7 570,853 2,558 SH   SOLE   0 0 2,558
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 526,970 2,676 SH   SOLE   0 0 2,676
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 66,715 205,150 SH   SOLE   0 0 205,150
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,030,814 2,342 SH   SOLE   0 0 2,342
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,374,767 134,386 SH   SOLE   0 0 134,386
NOV INC COM 62955J103 BBG001S6HFR2 293,302 14,034 SH   SOLE   0 0 14,034
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 310,868 80,955 SH   SOLE   0 0 80,955
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,125,310 20,865 SH   SOLE   0 0 20,865
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,600,884 28,600 SH   SOLE   0 0 28,600
NOW INC COM 67011P100 BBG005BLN1Z3 969,578 81,683 SH   SOLE   0 0 81,683
NUCOR CORP COM 670346105 BBG001S5TRV0 632,114 4,043 SH   SOLE   0 0 4,043
NUTANIX INC CL A 67059N108 BBG001V13SG8 266,100 7,629 SH   SOLE   0 0 7,629
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 234,560 3,798 SH   SOLE   0 0 3,798
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33,307,208 76,570 SH   SOLE   0 0 76,570
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 740,632 3,705 SH   SOLE   0 0 3,705
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,288,659 19,862 SH   SOLE   0 0 19,862
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 557,738 1,363 SH   SOLE   0 0 1,363
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 247,166 16,999 SH   SOLE   0 0 16,999
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 286,633 3,848 SH   SOLE   0 0 3,848
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 496,369 5,340 SH   SOLE   0 0 5,340
ONEOK INC NEW COM 682680103 BBG001S5TWK1 346,952 5,470 SH   SOLE   0 0 5,470
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 288,961 2,266 SH   SOLE   0 0 2,266
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,674,213 44,130 SH   SOLE   0 0 44,130
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,306,941 1,438 SH   SOLE   0 0 1,438
ORION S.A. COM L72967109 BBG006MC4LQ6 220,483 10,361 SH   SOLE   0 0 10,361
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 379,745 4,045 SH   SOLE   0 0 4,045
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 603,645 7,516 SH   SOLE   0 0 7,516
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 313,470 13,007 SH   SOLE   0 0 13,007
PACCAR INC COM 693718108 BBG001S5V1S8 526,193 6,189 SH   SOLE   0 0 6,189
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 358,479 22,405 SH   SOLE   0 0 22,405
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 114,708,745 489,288 SH   SOLE   0 0 489,288
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 43,528 3,374 SH   SOLE   0 0 3,374
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 322,500 25,000 PRN Call SOLE   0 0 25,000
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,035,818 10,361 SH   SOLE   0 0 10,361
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 230,064 4,233 SH   SOLE   0 0 4,233
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 178,703 12,912 SH   SOLE   0 0 12,912
PAYCHEX INC COM 704326107 BBG001S5V135 515,756 4,472 SH   SOLE   0 0 4,472
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 343,687 56,158 SH   SOLE   0 0 56,158
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,052,845 18,010 SH   SOLE   0 0 18,010
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 116,920 2,000 PRN Call SOLE   0 0 2,000
PBF ENERGY INC CL A 69318G106 BBG002832HM6 538,459 10,059 SH   SOLE   0 0 10,059
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 373,254 3,806 SH   SOLE   0 0 3,806
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 140,341 13,315 SH   SOLE   0 0 13,315
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 198,224 14,579 SH   SOLE   0 0 14,579
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 326,843 10,873 SH   SOLE   0 0 10,873
PEPSICO INC COM 713448108 BBG001S695T1 14,018,445 82,734 SH   SOLE   0 0 82,734
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 164,068 11,967 SH   SOLE   0 0 11,967
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   8,250 25,000 SH   SOLE   0 0 25,000
PFIZER INC COM 717081103 BBG001S5V466 7,972,787 240,361 SH   SOLE   0 0 240,361
PG&E CORP COM 69331C108 BBG001S5V206 420,655 26,079 SH   SOLE   0 0 26,079
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,534,813 16,575 SH   SOLE   0 0 16,575
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,700,747 72,416 SH   SOLE   0 0 72,416
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 770,833 33,764 SH   SOLE   0 0 33,764
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 531,708 6,049 SH   SOLE   0 0 6,049
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,388,325 63,794 SH   SOLE   0 0 63,794
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 5,033,805 53,700 SH   SOLE   0 0 53,700
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,067,042 21,311 SH   SOLE   0 0 21,311
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 7,090,387 77,814 SH   SOLE   0 0 77,814
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 93,659 10,967 SH   SOLE   0 0 10,967
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 11,782,011 51,327 SH   SOLE   0 0 51,327
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 24,442,854 497,008 SH   SOLE   0 0 497,008
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 953,257 7,765 SH   SOLE   0 0 7,765
POLYMET MNG CORP COM NEW 731916409 BBG001SBWRN2 90,073 43,304 SH   SOLE   0 0 43,304
POOL CORP COM 73278L105 BBG001S5VBK4 327,969 921 SH   SOLE   0 0 921
POPULAR INC COM NEW 733174700 BBG001S5PC01 312,705 4,921 SH   SOLE   0 0 4,921
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,081,478 10,551 SH   SOLE   0 0 10,551
POST HLDGS INC COM 737446104 BBG001WTBC45 226,011 2,636 SH   SOLE   0 0 2,636
PPG INDS INC COM 693506107 BBG001S5VC13 569,063 4,384 SH   SOLE   0 0 4,384
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 268,983 4,321 SH   SOLE   0 0 4,321
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,323,726 77,592 SH   SOLE   0 0 77,592
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 575,789 10,068 SH   SOLE   0 0 10,068
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 290,133 2,767 SH   SOLE   0 0 2,767
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 703,041 30,567 SH   SOLE   0 0 30,567
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,825,558 60,507 SH   SOLE   0 0 60,507
PROGRESSIVE CORP COM 743315103 BBG001S5V509 7,070,227 50,755 SH   SOLE   0 0 50,755
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 802,745 7,154 SH   SOLE   0 0 7,154
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 149,586 14,072 SH   SOLE   0 0 14,072
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 392,404 4,135 SH   SOLE   0 0 4,135
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 202,607 9,243 SH   SOLE   0 0 9,243
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 310,278 1,177 SH   SOLE   0 0 1,177
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 443,626 7,795 SH   SOLE   0 0 7,795
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 88,835 15,835 SH   SOLE   0 0 15,835
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   53,702 64,000 SH   SOLE   0 0 64,000
QIAGEN NV SHS NEW N72482123 BBG001S91B01 730,539 18,038 SH   SOLE   0 0 18,038
QUALCOMM INC COM 747525103 BBG001S6VS70 2,270,029 20,440 SH   SOLE   0 0 20,440
RAMBUS INC DEL COM 750917106 BBG001S7RF80 398,843 7,149 SH   SOLE   0 0 7,149
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 426,280 10,847 SH   SOLE   0 0 10,847
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,091,625 121,979 SH   SOLE   0 0 121,979
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 152,244,959 3,713,292 SH   SOLE   0 0 3,713,292
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 986,943 1,199 SH   SOLE   0 0 1,199
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 324,387 1,237 SH   SOLE   0 0 1,237
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 362,983 10,771 SH   SOLE   0 0 10,771
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 251,422 6,786 SH   SOLE   0 0 6,786
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 356,952 2,505 SH   SOLE   0 0 2,505
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 216,269 3,245 SH   SOLE   0 0 3,245
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 175,499 14,176 SH   SOLE   0 0 14,176
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 33,934 17,402 SH   SOLE   0 0 17,402
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 535,252 8,411 SH   SOLE   0 0 8,411
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 210,727 8,679 SH   SOLE   0 0 8,679
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,183,426 4,140 SH   SOLE   0 0 4,140
ROGERS CORP COM 775133101 BBG001S5TTY3 458,305 3,486 SH   SOLE   0 0 3,486
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 268,018 3,797 SH   SOLE   0 0 3,797
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 772,433 1,595 SH   SOLE   0 0 1,595
ROYAL BK CDA COM 780087102 BBG001S60869 752,334 8,604 SH   SOLE   0 0 8,604
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,012,891 21,846 SH   SOLE   0 0 21,846
RPM INTL INC COM 749685103 BBG001S7X317 689,445 7,272 SH   SOLE   0 0 7,272
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,529,853 21,257 SH   SOLE   0 0 21,257
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,466,079 4,012 SH   SOLE   0 0 4,012
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,649,827 101,834 SH   SOLE   0 0 101,834
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 46,600 10,000 SH   SOLE   0 0 10,000
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,128,961 21,047 SH   SOLE   0 0 21,047
SAP SE SPON ADR 803054204 BBG001S6RD41 1,171,769 9,061 SH   SOLE   0 0 9,061
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 601,423 3,005 SH   SOLE   0 0 3,005
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 901,185 15,457 SH   SOLE   0 0 15,457
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,957,456 199,589 SH   SOLE   0 0 199,589
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 572,744 13,572 SH   SOLE   0 0 13,572
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,711,313 238,568 SH   SOLE   0 0 238,568
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,306,522 67,919 SH   SOLE   0 0 67,919
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 733,191 22,735 SH   SOLE   0 0 22,735
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 13,065,680 272,542 SH   SOLE   0 0 272,542
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 989,567 19,961 SH   SOLE   0 0 19,961
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,377,982 24,620 SH   SOLE   0 0 24,620
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 936,180 19,307 SH   SOLE   0 0 19,307
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 127,002,241 4,010,175 SH   SOLE   0 0 4,010,175
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 257,763 8,020 SH   SOLE   0 0 8,020
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,157,693 24,174 SH   SOLE   0 0 24,174
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 26,102,323 590,150 SH   SOLE   0 0 590,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,374,130 147,926 SH   SOLE   0 0 147,926
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,962,618 56,001 SH   SOLE   0 0 56,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,966,941 137,059 SH   SOLE   0 0 137,059
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,021,254 93,411 SH   SOLE   0 0 93,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 52,795,507 1,043,389 SH   SOLE   0 0 1,043,389
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,948,229 28,786 SH   SOLE   0 0 28,786
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 235,365 13,260 SH   SOLE   0 0 13,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,259,593 223,554 SH   SOLE   0 0 223,554
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,649,054 32,661 SH   SOLE   0 0 32,661
SEAGEN INC COM 81181C104 BBG001S9M4Q6 346,616 1,634 SH   SOLE   0 0 1,634
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 370,431 11,273 SH   SOLE   0 0 11,273
SEER INC COM CL A 81578P106 BBG00HPLTRS7 68,128 30,827 SH   SOLE   0 0 30,827
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,427,635 37,921 SH   SOLE   0 0 37,921
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,700,638 81,418 SH   SOLE   0 0 81,418
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8,247,848 81,356 SH   SOLE   0 0 81,356
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,116,914 32,783 SH   SOLE   0 0 32,783
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 336,733 2,092 SH   SOLE   0 0 2,092
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 939,454 13,653 SH   SOLE   0 0 13,653
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,038,165 15,832 SH   SOLE   0 0 15,832
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 318,616 5,407 SH   SOLE   0 0 5,407
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 238,390 3,035 SH   SOLE   0 0 3,035
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,025,460 18,456 SH   SOLE   0 0 18,456
SEMPRA COM 816851109 BBG001SBVZ73 322,102 4,735 SH   SOLE   0 0 4,735
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 138,183 11,345 SH   SOLE   0 0 11,345
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 14,349,506 251,129 SH   SOLE   0 0 251,129
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,458,212 22,288 SH   SOLE   0 0 22,288
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,112,408 32,812 SH   SOLE   0 0 32,812
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14,560,666 57,089 SH   SOLE   0 0 57,089
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 568,450 21,459 SH   SOLE   0 0 21,459
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 802,289 14,702 SH   SOLE   0 0 14,702
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 104,829 16,990 SH   SOLE   0 0 16,990
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 391,914 3,628 SH   SOLE   0 0 3,628
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 254,096 56,216 SH   SOLE   0 0 56,216
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 170,145 16,730 SH   SOLE   0 0 16,730
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 502,954 13,484 SH   SOLE   0 0 13,484
SM ENERGY CO COM 78454L100 BBG001S6W0J7 220,454 5,560 SH   SOLE   0 0 5,560
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 10,375 25,000 SH   SOLE   0 0 25,000
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,715,895 22,097 SH   SOLE   0 0 22,097
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 230,119 1,506 SH   SOLE   0 0 1,506
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,279,910 15,531 SH   SOLE   0 0 15,531
SOUTHERN CO COM 842587107 BBG001S5W777 3,525,866 54,479 SH   SOLE   0 0 54,479
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 264,691 3,516 SH   SOLE   0 0 3,516
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 83,960 13,017 SH   SOLE   0 0 13,017
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 817,491 2,441 SH   SOLE   0 0 2,441
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 92,129,343 537,354 SH   SOLE   0 0 537,354
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 677,411 17,733 SH   SOLE   0 0 17,733
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 866,509 15,551 SH   SOLE   0 0 15,551
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 17,436,765 700,553 SH   SOLE   0 0 700,553
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 66,989,852 1,326,794 SH   SOLE   0 0 1,326,794
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 233,707 7,536 SH   SOLE   0 0 7,536
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 4,155,371 84,356 SH   SOLE   0 0 84,356
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43,142,852 100,924 SH   SOLE   0 0 100,924
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 598,472 1,400 PRN Call SOLE   0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 605,505 1,326 SH   SOLE   0 0 1,326
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 342,662 5,054 SH   SOLE   0 0 5,054
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,048,637 23,996 SH   SOLE   0 0 23,996
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17,030,195 338,842 SH   SOLE   0 0 338,842
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 844,906 22,897 SH   SOLE   0 0 22,897
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10,683,113 180,214 SH   SOLE   0 0 180,214
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 909,371 22,040 SH   SOLE   0 0 22,040
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,097,578 9,543 SH   SOLE   0 0 9,543
SPIRE INC COM 84857L101 BBG001S5SSD9 219,823 3,885 SH   SOLE   0 0 3,885
SPS COMM INC COM 78463M107 BBG001T65R07 250,115 1,466 SH   SOLE   0 0 1,466
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 248,270 3,050 SH   SOLE   0 0 3,050
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 321,952 3,852 SH   SOLE   0 0 3,852
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,601,701 83,288 SH   SOLE   0 0 83,288
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 50,350 10,000 SH   SOLE   0 0 10,000
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 452,254 4,218 SH   SOLE   0 0 4,218
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 257,682 13,470 SH   SOLE   0 0 13,470
STEM INC COM 85859N102 BBG00XP8NRN2 55,120 13,000 SH   SOLE   0 0 13,000
STERIS PLC SHS USD G8473T100 BBG00MRHG532 628,054 2,862 SH   SOLE   0 0 2,862
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 327,024 7,577 SH   SOLE   0 0 7,577
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,253,066 4,585 SH   SOLE   0 0 4,585
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 699,617 71,027 SH   SOLE   0 0 71,027
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 159,060 27,424 SH   SOLE   0 0 27,424
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 500,834 10,263 SH   SOLE   0 0 10,263
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 416,205 12,106 SH   SOLE   0 0 12,106
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 112,116 11,991 SH   SOLE   0 0 11,991
SYNOPSYS INC COM 871607107 BBG001S5VTR8 693,504 1,511 SH   SOLE   0 0 1,511
SYSCO CORP COM 871829107 BBG001S5WJS8 921,989 13,959 SH   SOLE   0 0 13,959
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,481,236 40,037 SH   SOLE   0 0 40,037
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 377,066 24,374 SH   SOLE   0 0 24,374
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 238,664 1,700 SH   SOLE   0 0 1,700
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 156,383 17,166 SH   SOLE   0 0 17,166
TARGA RES CORP COM 87612G101 BBG001TC94B9 245,846 2,868 SH   SOLE   0 0 2,868
TARGET CORP COM 87612E106 BBG001SC0K41 1,327,165 12,003 SH   SOLE   0 0 12,003
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 571,327 4,625 SH   SOLE   0 0 4,625
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 439,303 10,195 SH   SOLE   0 0 10,195
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 345,502 55,997 SH   SOLE   0 0 55,997
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 213,805 5,136 SH   SOLE   0 0 5,136
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 313,459 767 SH   SOLE   0 0 767
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 79,980 19,651 SH   SOLE   0 0 19,651
TELUS CORPORATION COM 87971M103 BBG001S60K53 171,505 10,496 SH   SOLE   0 0 10,496
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 125,891 19,732 SH   SOLE   0 0 19,732
TERADYNE INC COM 880770102 BBG001S5WMZ3 215,189 2,142 SH   SOLE   0 0 2,142
TESLA INC COM 88160R101 BBG001SQKGD7 15,980,833 63,867 SH   SOLE   0 0 63,867
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,073,051 105,201 SH   SOLE   0 0 105,201
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,504,598 9,462 SH   SOLE   0 0 9,462
TEXTRON INC COM 883203101 BBG001S5WZ39 208,557 2,669 SH   SOLE   0 0 2,669
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 231,563 784,960 SH   SOLE   0 0 784,960
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 807,306 2,822 SH   SOLE   0 0 2,822
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 621,225 7,949 SH   SOLE   0 0 7,949
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,181,199 6,285 SH   SOLE   0 0 6,285
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 326,717 2,671 SH   SOLE   0 0 2,671
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 714,376 23,104 SH   SOLE   0 0 23,104
TILLYS INC CL A 886885102 BBG001VGVK71 97,944 12,062 SH   SOLE   0 0 12,062
TIMKEN CO COM 887389104 BBG001S5WQK0 245,067 3,335 SH   SOLE   0 0 3,335
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 814,848 37,516 SH   SOLE   0 0 37,516
TJX COS INC NEW COM 872540109 BBG001S5WQ93 843,064 9,485 SH   SOLE   0 0 9,485
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,143,730 8,167 SH   SOLE   0 0 8,167
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,369,499 72,511 SH   SOLE   0 0 72,511
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 960,026 14,593 SH   SOLE   0 0 14,593
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,281,079 7,127 SH   SOLE   0 0 7,127
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 17,975 100 PRN Call SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 264,180 1,301 SH   SOLE   0 0 1,301
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 579,878 2,858 SH   SOLE   0 0 2,858
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5,431,444 6,442 SH   SOLE   0 0 6,442
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 809,776 4,959 SH   SOLE   0 0 4,959
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 524,621 15,002 SH   SOLE   0 0 15,002
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   23,631 62,187 SH   SOLE   0 0 62,187
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 956,532 33,433 SH   SOLE   0 0 33,433
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 232,182 49,087 SH   SOLE   0 0 49,087
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 269,913 699 SH   SOLE   0 0 699
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 229,678 4,384 SH   SOLE   0 0 4,384
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,532,909 55,075 SH   SOLE   0 0 55,075
UBS GROUP AG SHS H42097107 BBG007936GX0 830,582 33,695 SH   SOLE   0 0 33,695
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7,233,994 146,437 SH   SOLE   0 0 146,437
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,158,626 10,601 SH   SOLE   0 0 10,601
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 252,652 9,943 SH   SOLE   0 0 9,943
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 696,067 98,593 SH   SOLE   0 0 98,593
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,224,033 33,515 SH   SOLE   0 0 33,515
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 430,820 969 SH   SOLE   0 0 969
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,939,676 17,731 SH   SOLE   0 0 17,731
UNITI GROUP INC COM 91325V108 BBG002B67HC1 180,083 38,153 SH   SOLE   0 0 38,153
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 598,947 18,322 SH   SOLE   0 0 18,322
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,685,286 141,719 SH   SOLE   0 0 141,719
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 281,504 4,803 SH   SOLE   0 0 4,803
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 24,735,877 111,478 SH   SOLE   0 0 111,478
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 234,862 17,527 SH   SOLE   0 0 17,527
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,482,096 10,459 SH   SOLE   0 0 10,459
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 258,252 8,656 SH   SOLE   0 0 8,656
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,605,603 21,171 SH   SOLE   0 0 21,171
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 209,062 1,442 SH   SOLE   0 0 1,442
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 732,754 9,748 SH   SOLE   0 0 9,748
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,199,319 31,518 SH   SOLE   0 0 31,518
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43,376,811 159,292 SH   SOLE   0 0 159,292
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,785,042 9,122 SH   SOLE   0 0 9,122
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 415,954 3,176 SH   SOLE   0 0 3,176
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,654,299 7,944 SH   SOLE   0 0 7,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,152,932 15,174 SH   SOLE   0 0 15,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,705,025 17,064 SH   SOLE   0 0 17,064
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 948,782 5,949 SH   SOLE   0 0 5,949
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,002,836 10,593 SH   SOLE   0 0 10,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 526,712,891 2,479,699 SH   SOLE   0 0 2,479,699
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 99,248,016 719,554 SH   SOLE   0 0 719,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,140,398 99,102 SH   SOLE   0 0 99,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 626,959 15,990 SH   SOLE   0 0 15,990
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 277,169 4,785 SH   SOLE   0 0 4,785
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,931,631 63,658 SH   SOLE   0 0 63,658
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 59,095,150 1,228,589 SH   SOLE   0 0 1,228,589
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 24,714,584 325,277 SH   SOLE   0 0 325,277
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 19,150,896 437,435 SH   SOLE   0 0 437,435
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 344,338 4,582 SH   SOLE   0 0 4,582
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 210,471,883 3,075,276 SH   SOLE   0 0 3,075,276
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 414,821 2,131 SH   SOLE   0 0 2,131
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 22,385,455 335,815 SH   SOLE   0 0 335,815
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 211,190 1,769 SH   SOLE   0 0 1,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,144,601 13,802 SH   SOLE   0 0 13,802
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,249,853 23,353 SH   SOLE   0 0 23,353
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,861,824 42,585 SH   SOLE   0 0 42,585
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,644,441 15,916 SH   SOLE   0 0 15,916
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 47,045,258 463,957 SH   SOLE   0 0 463,957
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 460,021 3,630 SH   SOLE   0 0 3,630
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 245,388 3,055 SH   SOLE   0 0 3,055
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3,446,241 14,659 SH   SOLE   0 0 14,659
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,020,505 2,460 SH   SOLE   0 0 2,460
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 394,705 1,940 SH   SOLE   0 0 1,940
VERISIGN INC COM 92343E102 BBG001S7BCF6 297,052 1,467 SH   SOLE   0 0 1,467
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 269,585 1,141 SH   SOLE   0 0 1,141
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,865,523 674,654 SH   SOLE   0 0 674,654
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,018,332 2,928 SH   SOLE   0 0 2,928
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 120,667 13,202 SH   SOLE   0 0 13,202
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 50,111,681 1,697,879 SH   SOLE   0 0 1,697,879
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 448,413 26,883 SH   SOLE   0 0 26,883
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,733,495 33,622 SH   SOLE   0 0 33,622
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 238,899 1,435 SH   SOLE   0 0 1,435
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 150,372 15,862 SH   SOLE   0 0 15,862
VROOM INC COM 92918V109 BBG009NGKQM5 96,690 86,330 SH   SOLE   0 0 86,330
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 221,221 1,095 SH   SOLE   0 0 1,095
WABTEC COM 929740108 BBG001S5XBT3 336,040 3,162 SH   SOLE   0 0 3,162
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,619,917 162,766 SH   SOLE   0 0 162,766
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 21,976,154 296,015 SH   SOLE   0 0 296,015
WALMART INC COM 931142103 BBG001S5XH92 25,130,096 157,132 SH   SOLE   0 0 157,132
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 313,369 28,855 SH   SOLE   0 0 28,855
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 502,417 3,741 SH   SOLE   0 0 3,741
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,435,083 9,414 SH   SOLE   0 0 9,414
WATERS CORP COM 941848103 BBG001S8MDG9 256,935 937 SH   SOLE   0 0 937
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,237,634 52,609 SH   SOLE   0 0 52,609
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,265,707 30,977 SH   SOLE   0 0 30,977
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 522,015 6,372 SH   SOLE   0 0 6,372
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 332,124 885 SH   SOLE   0 0 885
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 240,903 5,570 SH   SOLE   0 0 5,570
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 251,870 5,479 SH   SOLE   0 0 5,479
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 245,070 9,000 SH   SOLE   0 0 9,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,765,426 57,581 SH   SOLE   0 0 57,581
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 293,156 196 SH   SOLE   0 0 196
WILLIAMS COS INC COM 969457100 BBG001S5XH10 542,810 16,112 SH   SOLE   0 0 16,112
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 807,961 166,934 SH   SOLE   0 0 166,934
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 275,784 3,100 SH   SOLE   0 0 3,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 280,504 3,593 SH   SOLE   0 0 3,593
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 235,028 5,738 SH   SOLE   0 0 5,738
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11,771,836 185,412 SH   SOLE   0 0 185,412
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 7,204,298 173,556 SH   SOLE   0 0 173,556
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 353,520 15,179 SH   SOLE   0 0 15,179
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 594,877 21,695 SH   SOLE   0 0 21,695
WORKDAY INC CL A 98138H101 BBG001T21KQ7 659,878 3,071 SH   SOLE   0 0 3,071
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 20,762 50,101 SH   SOLE   0 0 50,101
WP CAREY INC COM 92936U109 BBG001S67MM3 4,087,151 75,576 SH   SOLE   0 0 75,576
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 46,807,389 506,519 SH   SOLE   0 0 506,519
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 351,159 6,137 SH   SOLE   0 0 6,137
XPENG INC ADS 98422D105 BBG00WKJG3N6 289,905 15,790 SH   SOLE   0 0 15,790
XYLEM INC COM 98419M100 BBG001V05C73 215,756 2,370 SH   SOLE   0 0 2,370
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,544,792 12,364 SH   SOLE   0 0 12,364
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 971,479 17,435 SH   SOLE   0 0 17,435
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 12,728,663 113,426 SH   SOLE   0 0 113,426
ZOETIS INC CL A 98978V103 BBG0039320P7 15,153,286 87,098 SH   SOLE   0 0 87,098