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   372,672 13,220 SH   SOLE   0 0 13,220
AMCOR PLC ORD G0250X107   528,601 46,450 SH   SOLE   0 0 46,450
AON PLC SHS CL A G0403H108   3,223,893 10,225 SH   SOLE   0 0 10,225
ARCH CAP GROUP LTD ORD G0450A105   766,456 11,293 SH   SOLE   0 0 11,293
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,837,549 9,928 SH   SOLE   0 0 9,928
BORR DRILLING LTD SHS G1466R173   724,944 95,639 SH   SOLE   0 0 95,639
BUNGE LIMITED COM G16962105   3,172,465 33,213 SH   SOLE   0 0 33,213
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   585,918 9,899 SH   SOLE   0 0 9,899
EATON CORP PLC SHS G29183103   2,055,731 11,998 SH   SOLE   0 0 11,998
FLEX LNG LTD SHS G35947202   512,733 15,269 SH   SOLE   0 0 15,269
GENPACT LIMITED SHS G3922B107   218,991 4,738 SH   SOLE   0 0 4,738
HORIZON THERAPEUTICS PUB L SHS G46188101   378,607 3,469 SH   SOLE   0 0 3,469
ICON PLC SHS G4705A100   310,133 1,452 SH   SOLE   0 0 1,452
JOHNSON CTLS INTL PLC SHS G51502105   994,176 16,509 SH   SOLE   0 0 16,509
LINDE PLC SHS G54950103   3,715,099 10,455 SH   SOLE   0 0 10,455
MEDTRONIC PLC SHS G5960L103   4,795,754 59,486 SH   SOLE   0 0 59,486
APTIV PLC SHS G6095L109   727,594 6,485 SH   SOLE   0 0 6,485
NORDIC AMERICAN TANKERS LIMI COM G65773106   52,268 13,199 SH   SOLE   0 0 13,199
RENAISSANCERE HLDGS LTD COM G7496G103   205,547 1,026 SH   SOLE   0 0 1,026
STERIS PLC SHS USD G8473T100   337,418 1,764 SH   SOLE   0 0 1,764
TRANE TECHNOLOGIES PLC SHS G8994E103   725,985 3,946 SH   SOLE   0 0 3,946
GOLAR LNG LTD SHS G9456A100   518,918 24,024 SH   SOLE   0 0 24,024
WILLIS TOWERS WATSON PLC LTD SHS G96629103   616,272 2,652 SH   SOLE   0 0 2,652
CHUBB LIMITED COM H1467J104   1,376,263 7,088 SH   SOLE   0 0 7,088
GARMIN LTD SHS H2906T109   235,714 2,336 SH   SOLE   0 0 2,336
UBS GROUP AG SHS H42097107   306,144 14,346 SH   SOLE   0 0 14,346
TE CONNECTIVITY LTD SHS H84989104   407,969 3,111 SH   SOLE   0 0 3,111
CHECK POINT SOFTWARE TECH LT ORD M22465104   218,013 1,677 SH   SOLE   0 0 1,677
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   4,838 14,863 SH   SOLE   0 0 14,863
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,227,856 7,680 SH   SOLE   0 0 7,680
FERRARI N V COM N3167Y103   359,531 1,327 SH   SOLE   0 0 1,327
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,038,022 11,056 SH   SOLE   0 0 11,056
NXP SEMICONDUCTORS N V COM N6596X109   389,920 2,091 SH   SOLE   0 0 2,091
NYMOX PHARMACEUTICAL CORP COM P73398102   27,200 80,000 SH   SOLE   0 0 80,000
ROYAL CARIBBEAN GROUP COM V7780T103   1,575,136 24,122 SH   SOLE   0 0 24,122
DHT HOLDINGS INC SHS NEW Y2065G121   115,008 10,639 SH   SOLE   0 0 10,639
ABB LTD SPONSORED ADR 000375204   3,609,718 105,240 SH   SOLE   0 0 105,240
ADMA BIOLOGICS INC COM 000899104   37,608 11,362 SH   SOLE   0 0 11,362
ABM INDS INC COM 000957100   3,515,326 78,223 SH   SOLE   0 0 78,223
AFLAC INC COM 001055102   728,031 11,284 SH   SOLE   0 0 11,284
AES CORP COM 00130H105   3,904,341 162,140 SH   SOLE   0 0 162,140
AMMO INC COM 00175J107   50,928 25,852 SH   SOLE   0 0 25,852
AT&T INC COM 00206R102   6,062,479 314,934 SH   SOLE   0 0 314,934
ARK ETF TR INNOVATION ETF 00214Q104   8,477,684 210,156 SH   SOLE   0 0 210,156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   333,242 41,812 SH   SOLE   0 0 41,812
ABBOTT LABS COM 002824100   9,944,084 98,203 SH   SOLE   0 0 98,203
ABBVIE INC COM 00287Y109   13,930,588 87,410 SH   SOLE   0 0 87,410
ACCURAY INC COM 004397105   58,904 19,833 SH   SOLE   0 0 19,833
ACTIVISION BLIZZARD INC COM 00507V109   1,281,487 14,972 SH   SOLE   0 0 14,972
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,190,864 8,280 SH   SOLE   0 0 8,280
ADVANCED MICRO DEVICES INC COM 007903107   3,015,185 30,764 SH   SOLE   0 0 30,764
AGILENT TECHNOLOGIES INC COM 00846U101   8,075,453 58,374 SH   SOLE   0 0 58,374
AGNICO EAGLE MINES LTD COM 008474108   2,274,818 44,631 SH   SOLE   0 0 44,631
AIRBNB INC COM CL A 009066101   948,839 7,627 SH   SOLE   0 0 7,627
AIR PRODS & CHEMS INC COM 009158106   1,805,356 6,286 SH   SOLE   0 0 6,286
ALBEMARLE CORP COM 012653101   488,954 2,212 SH   SOLE   0 0 2,212
ALCOA CORP COM 013872106   1,366,929 32,118 SH   SOLE   0 0 32,118
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   258,249 2,056 SH   SOLE   0 0 2,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   936,480 9,165 SH   SOLE   0 0 9,165
ALIGN TECHNOLOGY INC COM 016255101   473,945 1,418 SH   SOLE   0 0 1,418
ALLIANT ENERGY CORP COM 018802108   491,792 9,210 SH   SOLE   0 0 9,210
ALLSTATE CORP COM 020002101   552,556 4,987 SH   SOLE   0 0 4,987
ALLY FINL INC COM 02005N100   233,978 9,179 SH   SOLE   0 0 9,179
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   342,347 1,709 SH   SOLE   0 0 1,709
ALPHABET INC CAP STK CL C 02079K107   16,582,735 159,449 SH   SOLE   0 0 159,449
ALPHABET INC CAP STK CL A 02079K305   14,545,022 140,220 SH   SOLE   0 0 140,220
ALTRIA GROUP INC COM 02209S103   1,805,373 40,461 SH   SOLE   0 0 40,461
AMARIN CORP PLC SPONS ADR NEW 023111206   705,020 470,013 SH   SOLE   0 0 470,013
AMAZON COM INC COM 023135106   25,895,032 250,702 SH   SOLE   0 0 250,702
AMEREN CORP COM 023608102   572,288 6,624 SH   SOLE   0 0 6,624
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,232,706 58,561 SH   SOLE   0 0 58,561
AMERICAN ELEC PWR CO INC COM 025537101   1,750,705 19,241 SH   SOLE   0 0 19,241
AMERICAN EXPRESS CO COM 025816109   2,343,721 14,209 SH   SOLE   0 0 14,209
AMERICAN INTL GROUP INC COM NEW 026874784   740,579 14,706 SH   SOLE   0 0 14,706
AMER SOFTWARE INC CL A 029683109   199,919 15,854 SH   SOLE   0 0 15,854
AMERICAN TOWER CORP NEW COM 03027X100   1,661,987 8,133 SH   SOLE   0 0 8,133
AMERICAN WTR WKS CO INC NEW COM 030420103   530,016 3,618 SH   SOLE   0 0 3,618
AMERISOURCEBERGEN CORP COM 03073E105   7,061,723 44,105 SH   SOLE   0 0 44,105
AMERIPRISE FINL INC COM 03076C106   927,724 3,027 SH   SOLE   0 0 3,027
AMETEK INC COM 031100100   1,769,441 12,175 SH   SOLE   0 0 12,175
AMGEN INC COM 031162100   5,078,382 21,007 SH   SOLE   0 0 21,007
AMPHENOL CORP NEW CL A 032095101   1,319,537 16,147 SH   SOLE   0 0 16,147
ANALOG DEVICES INC COM 032654105   2,452,597 12,436 SH   SOLE   0 0 12,436
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,052,767 15,777 SH   SOLE   0 0 15,777
ANSYS INC COM 03662Q105   748,467 2,249 SH   SOLE   0 0 2,249
ELEVANCE HEALTH INC COM 036752103   2,011,499 4,375 SH   SOLE   0 0 4,375
ANTERO MIDSTREAM CORP COM 03676B102   109,177 10,408 SH   SOLE   0 0 10,408
APA CORPORATION COM 03743Q108   215,940 5,988 SH   SOLE   0 0 5,988
APARTMENT INVT & MGMT CO CL A 03748R747   575,827 74,880 SH   SOLE   0 0 74,880
APARTMENT INCOME REIT CORP COM 03750L109   2,993,758 83,601 SH   SOLE   0 0 83,601
APELLIS PHARMACEUTICALS INC COM 03753U106   11,996,607 181,877 SH   SOLE   0 0 181,877
APOLLO GLOBAL MGMT INC COM 03769M106   450,081 7,126 SH   SOLE   0 0 7,126
APPLE INC COM 037833100   108,971,771 660,835 SH   SOLE   0 0 660,835
APPLIED MATLS INC COM 038222105   3,811,435 31,030 SH   SOLE   0 0 31,030
ARBUTUS BIOPHARMA CORP COM 03879J100   32,763 10,813 SH   SOLE   0 0 10,813
ARCHER DANIELS MIDLAND CO COM 039483102   730,347 9,168 SH   SOLE   0 0 9,168
ARISTA NETWORKS INC COM 040413106   782,060 4,659 SH   SOLE   0 0 4,659
ARMSTRONG WORLD INDS INC NEW COM 04247X102   287,598 4,037 SH   SOLE   0 0 4,037
ASTRAZENECA PLC SPONSORED ADR 046353108   4,128,197 59,476 SH   SOLE   0 0 59,476
ATLASSIAN CORPORATION CL A 049468101   498,622 2,913 SH   SOLE   0 0 2,913
AUTODESK INC COM 052769106   794,963 3,819 SH   SOLE   0 0 3,819
AUTOMATIC DATA PROCESSING IN COM 053015103   3,611,106 16,220 SH   SOLE   0 0 16,220
AUTOZONE INC COM 053332102   1,074,212 437 SH   SOLE   0 0 437
AVALONBAY CMNTYS INC COM 053484101   259,906 1,547 SH   SOLE   0 0 1,547
AXON ENTERPRISE INC COM 05464C101   1,144,936 5,092 SH   SOLE   0 0 5,092
BCE INC COM NEW 05534B760   477,514 10,661 SH   SOLE   0 0 10,661
BGC PARTNERS INC CL A 05541T101   100,636 19,242 SH   SOLE   0 0 19,242
BP PLC SPONSORED ADR 055622104   5,275,215 139,041 SH   SOLE   0 0 139,041
BAKER HUGHES COMPANY CL A 05722G100   518,835 17,978 SH   SOLE   0 0 17,978
BALL CORP COM 058498106   320,604 5,818 SH   SOLE   0 0 5,818
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   72,629 10,302 SH   SOLE   0 0 10,302
BANCO SANTANDER S.A. ADR 05964H105   128,261 34,759 SH   SOLE   0 0 34,759
BANK AMERICA CORP COM 060505104   4,338,446 151,694 SH   SOLE   0 0 151,694
BANK HAWAII CORP COM 062540109   332,890 6,392 SH   SOLE   0 0 6,392
BANK NEW YORK MELLON CORP COM 064058100   701,095 15,429 SH   SOLE   0 0 15,429
BARRICK GOLD CORP COM 067901108   393,090 21,168 SH   SOLE   0 0 21,168
BAXTER INTL INC COM 071813109   287,582 7,090 SH   SOLE   0 0 7,090
BECTON DICKINSON & CO COM 075887109   1,385,288 5,596 SH   SOLE   0 0 5,596
BED BATH & BEYOND INC COM 075896100   19,359 45,294 SH   SOLE   0 0 45,294
BEIGENE LTD SPONSORED ADR 07725L102   994,240 4,613 SH   SOLE   0 0 4,613
BERKLEY W R CORP COM 084423102   1,015,910 16,317 SH   SOLE   0 0 16,317
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,133,705 61,968 SH   SOLE   0 0 61,968
BEST BUY INC COM 086516101   238,767 3,051 SH   SOLE   0 0 3,051
BHP GROUP LTD SPONSORED ADS 088606108   398,117 6,278 SH   SOLE   0 0 6,278
BIO RAD LABS INC CL A 090572207   422,496 882 SH   SOLE   0 0 882
BIOMARIN PHARMACEUTICAL INC COM 09061G101   258,658 2,660 SH   SOLE   0 0 2,660
BIOGEN INC COM 09062X103   706,474 2,541 SH   SOLE   0 0 2,541
BLACK KNIGHT INC COM 09215C105   3,144,618 54,632 SH   SOLE   0 0 54,632
BLACKROCK INC COM 09247X101   2,366,313 3,536 SH   SOLE   0 0 3,536
BLACKSTONE INC COM 09260D107   3,391,526 38,610 SH   SOLE   0 0 38,610
BOEING CO COM 097023105   3,396,835 15,990 SH   SOLE   0 0 15,990
BOOKING HOLDINGS INC COM 09857L108   2,229,734 841 SH   SOLE   0 0 841
BORGWARNER INC COM 099724106   257,785 5,249 SH   SOLE   0 0 5,249
BOSTON SCIENTIFIC CORP COM 101137107   12,875,771 257,361 SH   SOLE   0 0 257,361
BRAEMAR HOTELS & RESORTS INC COM 10482B101   42,970 11,132 SH   SOLE   0 0 11,132
BRIGHT HEALTH GROUP INC COM 10920V107   21,789 98,906 SH   SOLE   0 0 98,906
BRIGHTVIEW HLDGS INC COM 10948C107   1,109,672 197,451 SH   SOLE   0 0 197,451
BRISTOL-MYERS SQUIBB CO COM 110122108   4,542,217 65,535 SH   SOLE   0 0 65,535
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,747,839 49,768 SH   SOLE   0 0 49,768
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,390,969 9,490 SH   SOLE   0 0 9,490
BROADMARK RLTY CAP INC COM 11135B100   91,117 19,387 SH   SOLE   0 0 19,387
BROADCOM INC COM 11135F101   9,786,689 15,255 SH   SOLE   0 0 15,255
BUILDERS FIRSTSOURCE INC COM 12008R107   213,161 2,401 SH   SOLE   0 0 2,401
CBIZ INC COM 124805102   278,381 5,625 SH   SOLE   0 0 5,625
CBRE GROUP INC CL A 12504L109   375,991 5,164 SH   SOLE   0 0 5,164
CDW CORP COM 12514G108   916,866 4,705 SH   SOLE   0 0 4,705
CF INDS HLDGS INC COM 125269100   225,310 3,108 SH   SOLE   0 0 3,108
THE CIGNA GROUP COM 125523100   1,397,567 5,469 SH   SOLE   0 0 5,469
CME GROUP INC COM 12572Q105   1,983,829 10,358 SH   SOLE   0 0 10,358
CMS ENERGY CORP COM 125896100   496,968 8,097 SH   SOLE   0 0 8,097
CSX CORP COM 126408103   2,227,639 74,404 SH   SOLE   0 0 74,404
CVS HEALTH CORP COM 126650100   2,180,356 29,341 SH   SOLE   0 0 29,341
COTERRA ENERGY INC COM 127097103   490,485 19,987 SH   SOLE   0 0 19,987
CADENCE DESIGN SYSTEM INC COM 127387108   2,952,185 14,052 SH   SOLE   0 0 14,052
CAMECO CORP COM 13321L108   2,576,851 98,466 SH   SOLE   0 0 98,466
CAMPBELL SOUP CO COM 134429109   419,127 7,623 SH   SOLE   0 0 7,623
CANADIAN IMPERIAL BK COMM TO COM 136069101   219,648 5,178 SH   SOLE   0 0 5,178
CANADIAN NATL RY CO COM 136375102   479,902 4,068 SH   SOLE   0 0 4,068
CANADIAN NAT RES LTD COM 136385101   2,783,994 50,298 SH   SOLE   0 0 50,298
CANADIAN PAC RY LTD COM 13645T100   414,107 5,382 SH   SOLE   0 0 5,382
CANO HEALTH INC COM CL A 13781Y103   22,148 24,338 SH   SOLE   0 0 24,338
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,601,671 327,800 SH   SOLE   0 0 327,800
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   393,372 16,605 SH   SOLE   0 0 16,605
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   8,513,654 369,196 SH   SOLE   0 0 369,196
CAPITAL ONE FINL CORP COM 14040H105   633,329 6,586 SH   SOLE   0 0 6,586
CARDINAL HEALTH INC COM 14149Y108   315,009 4,172 SH   SOLE   0 0 4,172
CARLYLE GROUP INC COM 14316J108   1,525,209 49,105 SH   SOLE   0 0 49,105
CARNIVAL CORP COMMON STOCK 143658300   130,289 12,836 SH   SOLE   0 0 12,836
CARRIER GLOBAL CORPORATION COM 14448C104   1,230,864 26,904 SH   SOLE   0 0 26,904
CATALENT INC COM 148806102   207,906 3,164 SH   SOLE   0 0 3,164
CATERPILLAR INC COM 149123101   4,578,251 20,006 SH   SOLE   0 0 20,006
CELSIUS HLDGS INC COM NEW 15118V207   1,127,641 12,133 SH   SOLE   0 0 12,133
CENTENE CORP DEL COM 15135B101   579,889 9,174 SH   SOLE   0 0 9,174
CENTERPOINT ENERGY INC COM 15189T107   430,675 14,619 SH   SOLE   0 0 14,619
CERIDIAN HCM HLDG INC COM 15677J108   305,986 4,179 SH   SOLE   0 0 4,179
CHARGE ENTERPRISES INC COM 159610104   24,336 22,124 SH   SOLE   0 0 22,124
CHARLES RIV LABS INTL INC COM 159864107   211,709 1,049 SH   SOLE   0 0 1,049
CHARTER COMMUNICATIONS INC N CL A 16119P108   677,666 1,895 SH   SOLE   0 0 1,895
CHEESECAKE FACTORY INC COM 163072101   418,497 11,940 SH   SOLE   0 0 11,940
CHENIERE ENERGY INC COM NEW 16411R208   774,374 4,914 SH   SOLE   0 0 4,914
CHEVRON CORP NEW COM 166764100   8,681,800 53,210 SH   SOLE   0 0 53,210
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,250,468 732 SH   SOLE   0 0 732
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   230,846 5,904 SH   SOLE   0 0 5,904
CHURCH & DWIGHT CO INC COM 171340102   1,505,410 17,028 SH   SOLE   0 0 17,028
CHURCHILL DOWNS INC COM 171484108   286,869 1,116 SH   SOLE   0 0 1,116
CINCINNATI FINL CORP COM 172062101   207,914 1,855 SH   SOLE   0 0 1,855
CISCO SYS INC COM 17275R102   8,136,353 155,645 SH   SOLE   0 0 155,645
CINTAS CORP COM 172908105   766,196 1,656 SH   SOLE   0 0 1,656
CITIGROUP INC COM NEW 172967424   1,862,062 39,711 SH   SOLE   0 0 39,711
CITIZENS FINL GROUP INC COM 174610105   972,642 32,026 SH   SOLE   0 0 32,026
CLOROX CO DEL COM 189054109   925,506 5,849 SH   SOLE   0 0 5,849
COCA COLA CO COM 191216100   8,326,658 134,236 SH   SOLE   0 0 134,236
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   384,092 6,304 SH   SOLE   0 0 6,304
COINBASE GLOBAL INC COM CL A 19260Q107   239,265 3,541 SH   SOLE   0 0 3,541
COLGATE PALMOLIVE CO COM 194162103   1,343,227 17,874 SH   SOLE   0 0 17,874
COLUMBIA BKG SYS INC COM 197236102   412,314 19,249 SH   SOLE   0 0 19,249
COMCAST CORP NEW CL A 20030N101   4,585,465 120,957 SH   SOLE   0 0 120,957
COMPASS INC CL A 20464U100   39,548 12,244 SH   SOLE   0 0 12,244
COMSCORE INC COM 20564W105   13,530 11,000 SH   SOLE   0 0 11,000
CONAGRA BRANDS INC COM 205887102   4,664,515 124,188 SH   SOLE   0 0 124,188
CONOCOPHILLIPS COM 20825C104   3,010,783 30,348 SH   SOLE   0 0 30,348
CONSOLIDATED EDISON INC COM 209115104   974,174 10,183 SH   SOLE   0 0 10,183
CONSTELLATION BRANDS INC CL A 21036P108   719,516 3,185 SH   SOLE   0 0 3,185
CONSTELLATION ENERGY CORP COM 21037T109   377,669 4,811 SH   SOLE   0 0 4,811
COOPER COS INC COM NEW 216648402   446,539 1,196 SH   SOLE   0 0 1,196
COPART INC COM 217204106   649,438 8,635 SH   SOLE   0 0 8,635
CORNING INC COM 219350105   414,072 11,737 SH   SOLE   0 0 11,737
CORTEVA INC COM 22052L104   1,013,769 16,809 SH   SOLE   0 0 16,809
COSTCO WHSL CORP NEW COM 22160K105   5,263,488 10,593 SH   SOLE   0 0 10,593
COSTAR GROUP INC COM 22160N109   537,925 7,813 SH   SOLE   0 0 7,813
COUSINS PPTYS INC COM NEW 222795502   549,092 25,683 SH   SOLE   0 0 25,683
CREXENDO INC COM 226552107   18,150 11,000 SH   SOLE   0 0 11,000
CROCS INC COM 227046109   201,419 1,593 SH   SOLE   0 0 1,593
CROWDSTRIKE HLDGS INC CL A 22788C105   1,617,624 11,785 SH   SOLE   0 0 11,785
CROWN CASTLE INC COM 22822V101   2,096,077 15,661 SH   SOLE   0 0 15,661
CUMMINS INC COM 231021106   1,870,421 7,830 SH   SOLE   0 0 7,830
D R HORTON INC COM 23331A109   748,964 7,667 SH   SOLE   0 0 7,667
DTE ENERGY CO COM 233331107   363,640 3,320 SH   SOLE   0 0 3,320
DANAHER CORPORATION COM 235851102   12,752,865 50,599 SH   SOLE   0 0 50,599
DARDEN RESTAURANTS INC COM 237194105   506,874 3,267 SH   SOLE   0 0 3,267
DATADOG INC CL A COM 23804L103   240,141 3,305 SH   SOLE   0 0 3,305
DEERE & CO COM 244199105   2,378,101 5,760 SH   SOLE   0 0 5,760
DELL TECHNOLOGIES INC CL C 24703L202   392,208 9,754 SH   SOLE   0 0 9,754
DELTA AIR LINES INC DEL COM NEW 247361702   376,919 10,794 SH   SOLE   0 0 10,794
DEVON ENERGY CORP NEW COM 25179M103   899,854 17,780 SH   SOLE   0 0 17,780
DEXCOM INC COM 252131107   2,076,601 17,874 SH   SOLE   0 0 17,874
DIAGEO PLC SPON ADR NEW 25243Q205   282,863 1,561 SH   SOLE   0 0 1,561
DIAMONDBACK ENERGY INC COM 25278X109   462,773 3,424 SH   SOLE   0 0 3,424
DIGITAL RLTY TR INC COM 253868103   620,023 6,307 SH   SOLE   0 0 6,307
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   366,711 7,590 SH   SOLE   0 0 7,590
DISNEY WALT CO COM 254687106   8,192,032 82,103 SH   SOLE   0 0 82,103
DISCOVER FINL SVCS COM 254709108   690,744 6,989 SH   SOLE   0 0 6,989
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   32,623 24,165 SH   SOLE   0 0 24,165
DOLBY LABORATORIES INC COM CL A 25659T107   676,270 7,917 SH   SOLE   0 0 7,917
DOLLAR GEN CORP NEW COM 256677105   853,801 4,057 SH   SOLE   0 0 4,057
DOLLAR TREE INC COM 256746108   429,644 2,993 SH   SOLE   0 0 2,993
DOMINION ENERGY INC COM 25746U109   1,170,075 20,928 SH   SOLE   0 0 20,928
DOORDASH INC CL A 25809K105   233,138 3,668 SH   SOLE   0 0 3,668
DOVER CORP COM 260003108   495,987 3,264 SH   SOLE   0 0 3,264
DOW INC COM 260557103   1,195,040 21,799 SH   SOLE   0 0 21,799
DRAFTKINGS INC NEW COM CL A 26142V105   485,254 25,065 SH   SOLE   0 0 25,065
DREAM FINDERS HOMES INC COM CL A 26154D100   268,935 20,297 SH   SOLE   0 0 20,297
DUKE ENERGY CORP NEW COM NEW 26441C204   2,179,977 22,597 SH   SOLE   0 0 22,597
DUPONT DE NEMOURS INC COM 26614N102   815,121 11,357 SH   SOLE   0 0 11,357
ENI S P A SPONSORED ADR 26874R108   313,488 11,196 SH   SOLE   0 0 11,196
EOG RES INC COM 26875P101   2,119,965 18,494 SH   SOLE   0 0 18,494
EQT CORP COM 26884L109   2,569,783 80,532 SH   SOLE   0 0 80,532
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   838,500 25,572 SH   SOLE   0 0 25,572
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   826,969 37,369 SH   SOLE   0 0 37,369
EAST WEST BANCORP INC COM 27579R104   211,647 3,813 SH   SOLE   0 0 3,813
EASTMAN CHEM CO COM 277432100   296,676 3,518 SH   SOLE   0 0 3,518
EBAY INC. COM 278642103   1,728,831 38,964 SH   SOLE   0 0 38,964
ECOLAB INC COM 278865100   905,497 5,470 SH   SOLE   0 0 5,470
EDISON INTL COM 281020107   486,363 6,890 SH   SOLE   0 0 6,890
EDWARDS LIFESCIENCES CORP COM 28176E108   725,294 8,767 SH   SOLE   0 0 8,767
ELECTRONIC ARTS INC COM 285512109   1,313,641 10,906 SH   SOLE   0 0 10,906
EMERSON ELEC CO COM 291011104   2,496,210 28,646 SH   SOLE   0 0 28,646
ENBRIDGE INC COM 29250N105   894,612 23,450 SH   SOLE   0 0 23,450
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,844,546 160,658 SH   SOLE   0 0 160,658
ENERGY FOCUS INC COM 29268T409   14,515 25,919 SH   SOLE   0 0 25,919
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   237,055 19,010 SH   SOLE   0 0 19,010
ENPHASE ENERGY INC COM 29355A107   492,265 2,341 SH   SOLE   0 0 2,341
ENTERGY CORP NEW COM 29364G103   1,001,995 9,300 SH   SOLE   0 0 9,300
ENTERPRISE PRODS PARTNERS L COM 293792107   394,342 15,226 SH   SOLE   0 0 15,226
EPAM SYS INC COM 29414B104   323,219 1,081 SH   SOLE   0 0 1,081
EQUIFAX INC COM 294429105   476,002 2,347 SH   SOLE   0 0 2,347
EQUINIX INC COM 29444U700   1,937,737 2,687 SH   SOLE   0 0 2,687
EQUITABLE HLDGS INC COM 29452E101   217,622 8,571 SH   SOLE   0 0 8,571
ESPERION THERAPEUTICS INC NE COM 29664W105   17,636 11,092 SH   SOLE   0 0 11,092
ESSEX PPTY TR INC COM 297178105   212,082 1,014 SH   SOLE   0 0 1,014
ETSY INC COM 29786A106   320,630 2,880 SH   SOLE   0 0 2,880
EVERGY INC COM 30034W106   575,954 9,423 SH   SOLE   0 0 9,423
EVERTEC INC COM 30040P103   622,520 18,445 SH   SOLE   0 0 18,445
EVERSOURCE ENERGY COM 30040W108   759,230 9,701 SH   SOLE   0 0 9,701
EXELON CORP COM 30161N101   563,781 13,459 SH   SOLE   0 0 13,459
EXPEDITORS INTL WASH INC COM 302130109   264,879 2,405 SH   SOLE   0 0 2,405
EXTRA SPACE STORAGE INC COM 30225T102   271,310 1,665 SH   SOLE   0 0 1,665
EXXON MOBIL CORP COM 30231G102   12,825,245 116,955 SH   SOLE   0 0 116,955
FMC CORP COM NEW 302491303   248,431 2,034 SH   SOLE   0 0 2,034
FAT BRANDS INC CLASS A COM 30258N105   76,933 10,928 SH   SOLE   0 0 10,928
META PLATFORMS INC CL A 30303M102   12,313,603 58,099 SH   SOLE   0 0 58,099
FACTSET RESH SYS INC COM 303075105   285,222 687 SH   SOLE   0 0 687
FAIR ISAAC CORP COM 303250104   456,749 650 SH   SOLE   0 0 650
FASTENAL CO COM 311900104   441,082 8,177 SH   SOLE   0 0 8,177
FEDEX CORP COM 31428X106   4,328,678 18,945 SH   SOLE   0 0 18,945
FIDELITY NATL INFORMATION SV COM 31620M106   6,035,754 111,094 SH   SOLE   0 0 111,094
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,999,133 171,747 SH   SOLE   0 0 171,747
FIFTH THIRD BANCORP COM 316773100   336,243 12,622 SH   SOLE   0 0 12,622
FIRST HORIZON CORPORATION COM 320517105   382,826 21,531 SH   SOLE   0 0 21,531
FIRST SOLAR INC COM 336433107   301,673 1,387 SH   SOLE   0 0 1,387
FIRST TR MORNINGSTAR DIVID L SHS 336917109   455,430 12,829 SH   SOLE   0 0 12,829
FIRST TR VALUE LINE DIVID IN SHS 33734H106   561,919 13,992 SH   SOLE   0 0 13,992
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,363,523 180,236 SH   SOLE   0 0 180,236
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,142,178 57,209 SH   SOLE   0 0 57,209
FISERV INC COM 337738108   1,051,970 9,307 SH   SOLE   0 0 9,307
FIRSTENERGY CORP COM 337932107   435,077 10,861 SH   SOLE   0 0 10,861
FIVE BELOW INC COM 33829M101   223,889 1,087 SH   SOLE   0 0 1,087
FIVE9 INC COM 338307101   200,171 2,769 SH   SOLE   0 0 2,769
FLUENT INC COM 34380C102   149,067 181,789 SH   SOLE   0 0 181,789
FORD MTR CO DEL COM 345370860   1,075,832 85,383 SH   SOLE   0 0 85,383
FORTIS INC COM 349553107   375,327 8,825 SH   SOLE   0 0 8,825
FORTINET INC COM 34959E109   633,494 9,532 SH   SOLE   0 0 9,532
FORTIVE CORP COM 34959J108   340,135 4,990 SH   SOLE   0 0 4,990
FORTUNE BRANDS INNOVATIONS I COM 34964C106   201,853 3,437 SH   SOLE   0 0 3,437
FRANCO NEV CORP COM 351858105   370,769 2,543 SH   SOLE   0 0 2,543
FRANKLIN ELEC INC COM 353514102   217,371 2,310 SH   SOLE   0 0 2,310
FREEPORT-MCMORAN INC CL B 35671D857   2,260,430 55,254 SH   SOLE   0 0 55,254
FULLER H B CO COM 359694106   435,685 6,365 SH   SOLE   0 0 6,365
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   639,835 7,800 SH   SOLE   0 0 7,800
GALLAGHER ARTHUR J & CO COM 363576109   1,507,079 7,878 SH   SOLE   0 0 7,878
GAMESTOP CORP NEW CL A 36467W109   243,943 10,597 SH   SOLE   0 0 10,597
GARTNER INC COM 366651107   1,020,963 3,134 SH   SOLE   0 0 3,134
GENERAL DYNAMICS CORP COM 369550108   1,550,006 6,792 SH   SOLE   0 0 6,792
GENERAL ELECTRIC CO COM NEW 369604301   2,407,714 25,185 SH   SOLE   0 0 25,185
GENERAL MLS INC COM 370334104   1,287,781 15,069 SH   SOLE   0 0 15,069
GENERAL MTRS CO COM 37045V100   895,800 24,422 SH   SOLE   0 0 24,422
GENTEX CORP COM 371901109   542,766 19,364 SH   SOLE   0 0 19,364
GENMAB A/S SPONSORED ADS 372303206   943,473 24,986 SH   SOLE   0 0 24,986
GENUINE PARTS CO COM 372460105   785,810 4,697 SH   SOLE   0 0 4,697
GENWORTH FINL INC COM CL A 37247D106   70,762 14,096 SH   SOLE   0 0 14,096
GILEAD SCIENCES INC COM 375558103   2,044,400 24,640 SH   SOLE   0 0 24,640
GLIMPSE GROUP INC COM 37892C106   172,746 45,943 SH   SOLE   0 0 45,943
GLOBAL PMTS INC COM 37940X102   387,985 3,687 SH   SOLE   0 0 3,687
GLOBAL X FDS MSCI CHINA COMMU 37950E804   269,132 15,649 SH   SOLE   0 0 15,649
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,416,372 79,591 SH   SOLE   0 0 79,591
GODADDY INC CL A 380237107   1,215,230 15,636 SH   SOLE   0 0 15,636
GOLDMAN SACHS GROUP INC COM 38141G104   4,467,498 13,657 SH   SOLE   0 0 13,657
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   289,078 3,559 SH   SOLE   0 0 3,559
GRACO INC COM 384109104   664,467 9,101 SH   SOLE   0 0 9,101
GRAHAM HLDGS CO COM CL B 384637104   1,443,124 2,422 SH   SOLE   0 0 2,422
GRAINGER W W INC COM 384802104   482,763 701 SH   SOLE   0 0 701
HCA HEALTHCARE INC COM 40412C101   1,122,904 4,259 SH   SOLE   0 0 4,259
HDFC BANK LTD SPONSORED ADS 40415F101   935,313 14,029 SH   SOLE   0 0 14,029
HSBC HLDGS PLC SPON ADR NEW 404280406   209,766 6,146 SH   SOLE   0 0 6,146
HP INC COM 40434L105   659,387 22,466 SH   SOLE   0 0 22,466
HALEON PLC SPON ADS 405552100   124,542 15,300 SH   SOLE   0 0 15,300
HALLIBURTON CO COM 406216101   594,326 18,784 SH   SOLE   0 0 18,784
HARTFORD FINL SVCS GROUP INC COM 416515104   387,483 5,560 SH   SOLE   0 0 5,560
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   214,177 5,606 SH   SOLE   0 0 5,606
HASBRO INC COM 418056107   615,145 11,457 SH   SOLE   0 0 11,457
HEALTH CATALYST INC COM 42225T107   134,018 11,484 SH   SOLE   0 0 11,484
HEALTHPEAK PROPERTIES INC COM 42250P103   601,713 27,388 SH   SOLE   0 0 27,388
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   183,794 23,746 SH   SOLE   0 0 23,746
HENRY JACK & ASSOC INC COM 426281101   764,745 5,074 SH   SOLE   0 0 5,074
HERSHEY CO COM 427866108   1,315,483 5,171 SH   SOLE   0 0 5,171
HESS CORP COM 42809H107   1,514,013 11,440 SH   SOLE   0 0 11,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109   331,820 20,830 SH   SOLE   0 0 20,830
HEXCEL CORP NEW COM 428291108   211,328 3,096 SH   SOLE   0 0 3,096
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,095,511 14,875 SH   SOLE   0 0 14,875
HOLOGIC INC COM 436440101   356,451 4,417 SH   SOLE   0 0 4,417
HOME DEPOT INC COM 437076102   12,173,493 41,249 SH   SOLE   0 0 41,249
HONEYWELL INTL INC COM 438516106   3,882,302 20,313 SH   SOLE   0 0 20,313
HOST HOTELS & RESORTS INC COM 44107P104   173,434 10,518 SH   SOLE   0 0 10,518
HUBBELL INC COM 443510607   531,392 2,184 SH   SOLE   0 0 2,184
HUBSPOT INC COM 443573100   326,413 761 SH   SOLE   0 0 761
HUMANA INC COM 444859102   9,431,190 19,427 SH   SOLE   0 0 19,427
HUNT J B TRANS SVCS INC COM 445658107   250,968 1,430 SH   SOLE   0 0 1,430
HUNTINGTON BANCSHARES INC COM 446150104   580,186 51,802 SH   SOLE   0 0 51,802
IAC INC COM NEW 44891N208   4,698,025 91,047 SH   SOLE   0 0 91,047
ICICI BANK LIMITED ADR 45104G104   479,660 22,227 SH   SOLE   0 0 22,227
IDEX CORP COM 45167R104   353,727 1,531 SH   SOLE   0 0 1,531
IDEXX LABS INC COM 45168D104   1,497,740 2,995 SH   SOLE   0 0 2,995
ILLINOIS TOOL WKS INC COM 452308109   1,733,483 7,120 SH   SOLE   0 0 7,120
ILLUMINA INC COM 452327109   576,996 2,481 SH   SOLE   0 0 2,481
INFOSYS LTD SPONSORED ADR 456788108   425,414 24,393 SH   SOLE   0 0 24,393
INGERSOLL RAND INC COM 45687V106   330,405 5,679 SH   SOLE   0 0 5,679
INSTIL BIO INC COM 45783C101   7,304 11,054 SH   SOLE   0 0 11,054
INSULET CORP COM 45784P101   304,926 956 SH   SOLE   0 0 956
INTEL CORP COM 458140100   2,248,049 68,811 SH   SOLE   0 0 68,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,111,689 10,660 SH   SOLE   0 0 10,660
INTERNATIONAL BUSINESS MACHS COM 459200101   3,683,516 28,099 SH   SOLE   0 0 28,099
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,634,107 39,518 SH   SOLE   0 0 39,518
INTERNATIONAL PAPER CO COM 460146103   279,440 7,749 SH   SOLE   0 0 7,749
INTERPUBLIC GROUP COS INC COM 460690100   304,994 8,190 SH   SOLE   0 0 8,190
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,719,954 417,741 SH   SOLE   0 0 417,741
INVESCO QQQ TR UNIT SER 1 46090E103   26,064,788 81,216 SH   SOLE   0 0 81,216
INTUITIVE SURGICAL INC COM NEW 46120E602   1,553,513 6,081 SH   SOLE   0 0 6,081
INTUIT COM 461202103   2,088,699 4,685 SH   SOLE   0 0 4,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,441,116 92,941 SH   SOLE   0 0 92,941
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   226,642 2,657 SH   SOLE   0 0 2,657
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,236,163 64,905 SH   SOLE   0 0 64,905
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   199,901 17,413 SH   SOLE   0 0 17,413
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   226,397 1,715 SH   SOLE   0 0 1,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   348,187 13,872 SH   SOLE   0 0 13,872
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   202,113 4,751 SH   SOLE   0 0 4,751
IONIS PHARMACEUTICALS INC COM 462222100   437,708 12,247 SH   SOLE   0 0 12,247
IQVIA HLDGS INC COM 46266C105   10,845,472 54,530 SH   SOLE   0 0 54,530
IRON MTN INC DEL COM 46284V101   857,274 16,202 SH   SOLE   0 0 16,202
ISHARES SILVER TR ISHARES 46428Q109   29,907,008 1,433,251 SH   SOLE   0 0 1,433,251
ISHARES GOLD TR ISHARES NEW 464285204   578,095 15,470 SH   SOLE   0 0 15,470
ISHARES INC MSCI WORLD ETF 464286392   7,019,842 59,657 SH   SOLE   0 0 59,657
ISHARES INC MSCI EURZONE ETF 464286608   318,039 7,055 SH   SOLE   0 0 7,055
ISHARES TR S&P 100 ETF 464287101   220,520 1,179 SH   SOLE   0 0 1,179
ISHARES TR CORE S&P TTL STK 464287150   1,937,317 21,395 SH   SOLE   0 0 21,395
ISHARES TR SELECT DIVID ETF 464287168   817,900 6,980 SH   SOLE   0 0 6,980
ISHARES TR CORE S&P500 ETF 464287200   15,971,885 38,853 SH   SOLE   0 0 38,853
ISHARES TR S&P 500 GRWT ETF 464287309   5,687,527 89,021 SH   SOLE   0 0 89,021
ISHARES TR S&P 500 VAL ETF 464287408   1,385,481 9,129 SH   SOLE   0 0 9,129
ISHARES TR 1 3 YR TREAS BD 464287457   59,794,921 727,786 SH   SOLE   0 0 727,786
ISHARES TR MSCI EAFE ETF 464287465   5,095,751 71,249 SH   SOLE   0 0 71,249
ISHARES TR RUS MDCP VAL ETF 464287473   5,810,130 54,709 SH   SOLE   0 0 54,709
ISHARES TR RUS MD CP GR ETF 464287481   1,415,251 15,544 SH   SOLE   0 0 15,544
ISHARES TR RUS MID CAP ETF 464287499   6,092,871 87,141 SH   SOLE   0 0 87,141
ISHARES TR CORE S&P MCP ETF 464287507   3,336,660 13,338 SH   SOLE   0 0 13,338
ISHARES TR EXPANDED TECH 464287515   438,464 1,439 SH   SOLE   0 0 1,439
ISHARES TR GLOBAL 100 ETF 464287572   2,555,653 36,478 SH   SOLE   0 0 36,478
ISHARES TR RUS 1000 VAL ETF 464287598   11,610,171 76,252 SH   SOLE   0 0 76,252
ISHARES TR S&P MC 400GR ETF 464287606   328,517 4,594 SH   SOLE   0 0 4,594
ISHARES TR RUS 1000 GRW ETF 464287614   7,551,616 30,907 SH   SOLE   0 0 30,907
ISHARES TR RUS 1000 ETF 464287622   10,042,575 44,588 SH   SOLE   0 0 44,588
ISHARES TR RUS 2000 VAL ETF 464287630   579,719 4,231 SH   SOLE   0 0 4,231
ISHARES TR RUS 2000 GRW ETF 464287648   2,020,840 8,909 SH   SOLE   0 0 8,909
ISHARES TR RUSSELL 2000 ETF 464287655   4,343,274 24,346 SH   SOLE   0 0 24,346
ISHARES TR CORE S&P US VLU 464287663   266,521 3,612 SH   SOLE   0 0 3,612
ISHARES TR RUSSELL 3000 ETF 464287689   1,118,135 4,750 SH   SOLE   0 0 4,750
ISHARES TR S&P MC 400VL ETF 464287705   4,293,731 41,780 SH   SOLE   0 0 41,780
ISHARES TR U.S. TECH ETF 464287721   7,719,297 83,173 SH   SOLE   0 0 83,173
ISHARES TR U.S. ENERGY ETF 464287796   366,483 8,377 SH   SOLE   0 0 8,377
ISHARES TR CORE S&P SCP ETF 464287804   14,677,048 151,779 SH   SOLE   0 0 151,779
ISHARES TR SP SMCP600VL ETF 464287879   1,242,219 13,273 SH   SOLE   0 0 13,273
ISHARES TR S&P SML 600 GWT 464287887   222,848 2,027 SH   SOLE   0 0 2,027
ISHARES TR MORNINGSTAR VALU 464288109   279,206 4,369 SH   SOLE   0 0 4,369
ISHARES TR SHRT NAT MUN ETF 464288158   1,754,227 16,758 SH   SOLE   0 0 16,758
ISHARES TR GL CLEAN ENE ETF 464288224   398,990 20,171 SH   SOLE   0 0 20,171
ISHARES TR MSCI ACWI ETF 464288257   2,437,849 26,743 SH   SOLE   0 0 26,743
ISHARES TR EAFE SML CP ETF 464288273   2,837,365 47,679 SH   SOLE   0 0 47,679
ISHARES TR GLB INFRASTR ETF 464288372   3,504,986 73,480 SH   SOLE   0 0 73,480
ISHARES TR NATIONAL MUN ETF 464288414   1,067,626 9,909 SH   SOLE   0 0 9,909
ISHARES TR INTL SEL DIV ETF 464288448   251,039 9,132 SH   SOLE   0 0 9,132
ISHARES TR PFD AND INCM SEC 464288687   6,536,836 209,380 SH   SOLE   0 0 209,380
ISHARES TR MSCI INDIA ETF 46429B598   4,120,557 104,689 SH   SOLE   0 0 104,689
ISHARES TR FLTG RATE NT ETF 46429B655   1,643,737 32,620 SH   SOLE   0 0 32,620
ISHARES TR MSCI USA MIN VOL 46429B697   429,212 5,901 SH   SOLE   0 0 5,901
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,165,738 82,291 SH   SOLE   0 0 82,291
ISHARES TR MSCI USA QLT FCT 46432F339   362,394 2,921 SH   SOLE   0 0 2,921
ISHARES TR MSCI USA VALUE 46432F388   1,805,295 19,498 SH   SOLE   0 0 19,498
ISHARES TR CORE MSCI EAFE 46432F842   5,357,848 80,147 SH   SOLE   0 0 80,147
ISHARES INC CORE MSCI EMKT 46434G103   1,803,362 36,962 SH   SOLE   0 0 36,962
ISHARES INC MSCI SINGPOR ETF 46434G780   4,080,645 205,574 SH   SOLE   0 0 205,574
ISHARES TR IBONDS DEC23 ETF 46434VAX8   343,514 13,637 SH   SOLE   0 0 13,637
ISHARES TR CORE DIV GRWTH 46434V621   330,334 6,608 SH   SOLE   0 0 6,608
ISHARES TR 0-3 MNTH TREASRY 46436E718   43,496,137 432,453 SH   SOLE   0 0 432,453
JPMORGAN CHASE & CO COM 46625H100   10,659,429 81,801 SH   SOLE   0 0 81,801
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,429,163 62,805 SH   SOLE   0 0 62,805
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,413,155 27,823 SH   SOLE   0 0 27,823
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   42,965,273 853,841 SH   SOLE   0 0 853,841
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,265,230 90,060 SH   SOLE   0 0 90,060
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   243,448 11,245 SH   SOLE   0 0 11,245
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,230,094 25,761 SH   SOLE   0 0 25,761
JOHN BEAN TECHNOLOGIES CORP COM 477839104   337,707 3,090 SH   SOLE   0 0 3,090
JOHNSON & JOHNSON COM 478160104   17,307,257 111,660 SH   SOLE   0 0 111,660
KB FINL GROUP INC SPONSORED ADR 48241A105   285,241 7,832 SH   SOLE   0 0 7,832
KLA CORP COM NEW 482480100   3,786,612 9,486 SH   SOLE   0 0 9,486
KKR & CO INC COM 48251W104   3,230,185 61,504 SH   SOLE   0 0 61,504
KT CORP SPONSORED ADR 48268K101   177,539 15,656 SH   SOLE   0 0 15,656
KEARNY FINL CORP MD COM 48716P108   159,412 19,632 SH   SOLE   0 0 19,632
KELLOGG CO COM 487836108   892,004 13,321 SH   SOLE   0 0 13,321
KEURIG DR PEPPER INC COM 49271V100   298,955 8,474 SH   SOLE   0 0 8,474
KEYCORP COM 493267108   710,768 56,771 SH   SOLE   0 0 56,771
KEYSIGHT TECHNOLOGIES INC COM 49338L103   691,457 4,282 SH   SOLE   0 0 4,282
KIMBERLY-CLARK CORP COM 494368103   1,858,182 13,844 SH   SOLE   0 0 13,844
KIMCO RLTY CORP COM 49446R109   770,471 39,451 SH   SOLE   0 0 39,451
KINDER MORGAN INC DEL COM 49456B101   475,709 27,168 SH   SOLE   0 0 27,168
KOSMOS ENERGY LTD COM 500688106   168,888 22,700 SH   SOLE   0 0 22,700
KRAFT HEINZ CO COM 500754106   585,987 15,154 SH   SOLE   0 0 15,154
KRANESHARES TR CSI CHI INTERNET 500767306   12,017,337 385,295 SH   SOLE   0 0 385,295
KRANESHARES TR QUADRTC INT RT 500767736   12,296,876 541,236 SH   SOLE   0 0 541,236
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,343,161 248,009 SH   SOLE   0 0 248,009
KROGER CO COM 501044101   594,663 12,045 SH   SOLE   0 0 12,045
LKQ CORP COM 501889208   260,218 4,585 SH   SOLE   0 0 4,585
LPL FINL HLDGS INC COM 50212V100   916,108 4,526 SH   SOLE   0 0 4,526
L3HARRIS TECHNOLOGIES INC COM 502431109   556,693 2,837 SH   SOLE   0 0 2,837
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,079,920 26,501 SH   SOLE   0 0 26,501
LAKELAND BANCORP INC COM 511637100   338,195 21,624 SH   SOLE   0 0 21,624
LAM RESEARCH CORP COM 512807108   1,390,313 2,623 SH   SOLE   0 0 2,623
LAMAR ADVERTISING CO NEW CL A 512816109   2,705,114 27,081 SH   SOLE   0 0 27,081
LAMB WESTON HLDGS INC COM 513272104   415,784 3,978 SH   SOLE   0 0 3,978
LANDSTAR SYS INC COM 515098101   657,527 3,668 SH   SOLE   0 0 3,668
LAS VEGAS SANDS CORP COM 517834107   4,898,932 85,273 SH   SOLE   0 0 85,273
LAUDER ESTEE COS INC CL A 518439104   892,270 3,620 SH   SOLE   0 0 3,620
LEAR CORP COM NEW 521865204   750,448 5,380 SH   SOLE   0 0 5,380
LEGGETT & PLATT INC COM 524660107   316,600 9,931 SH   SOLE   0 0 9,931
LEIDOS HOLDINGS INC COM 525327102   284,993 3,096 SH   SOLE   0 0 3,096
LENNAR CORP CL A 526057104   546,742 5,202 SH   SOLE   0 0 5,202
LENNOX INTL INC COM 526107107   507,369 2,019 SH   SOLE   0 0 2,019
LESLIES INC COM 527064109   386,000 35,059 SH   SOLE   0 0 35,059
LILLY ELI & CO COM 532457108   17,825,135 51,905 SH   SOLE   0 0 51,905
LIVE NATION ENTERTAINMENT IN COM 538034109   1,188,390 16,977 SH   SOLE   0 0 16,977
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,236 27,257 SH   SOLE   0 0 27,257
LOCKHEED MARTIN CORP COM 539830109   3,177,862 6,722 SH   SOLE   0 0 6,722
LOWES COS INC COM 548661107   2,242,849 11,216 SH   SOLE   0 0 11,216
LUCID GROUP INC COM 549498103   100,725 12,528 SH   SOLE   0 0 12,528
LULULEMON ATHLETICA INC COM 550021109   708,350 1,945 SH   SOLE   0 0 1,945
LUMEN TECHNOLOGIES INC COM 550241103   39,047 14,735 SH   SOLE   0 0 14,735
M & T BK CORP COM 55261F104   270,495 2,262 SH   SOLE   0 0 2,262
MDU RES GROUP INC COM 552690109   2,422,266 79,471 SH   SOLE   0 0 79,471
MGM RESORTS INTERNATIONAL COM 552953101   532,228 11,982 SH   SOLE   0 0 11,982
MSC INDL DIRECT INC CL A 553530106   1,080,763 12,866 SH   SOLE   0 0 12,866
MSCI INC COM 55354G100   1,866,112 3,334 SH   SOLE   0 0 3,334
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,980,026 33,520 SH   SOLE   0 0 33,520
MARATHON OIL CORP COM 565849106   522,092 21,790 SH   SOLE   0 0 21,790
MARATHON PETE CORP COM 56585A102   1,464,134 10,859 SH   SOLE   0 0 10,859
MARKEL CORP COM 570535104   252,927 198 SH   SOLE   0 0 198
MARKETAXESS HLDGS INC COM 57060D108   286,817 733 SH   SOLE   0 0 733
MARSH & MCLENNAN COS INC COM 571748102   4,457,435 26,763 SH   SOLE   0 0 26,763
MARRIOTT INTL INC NEW CL A 571903202   859,923 5,179 SH   SOLE   0 0 5,179
MARTIN MARIETTA MATLS INC COM 573284106   384,543 1,083 SH   SOLE   0 0 1,083
MARVELL TECHNOLOGY INC COM 573874104   441,238 10,190 SH   SOLE   0 0 10,190
MASONITE INTL CORP COM 575385109   1,132,810 12,480 SH   SOLE   0 0 12,480
MASTERCARD INCORPORATED CL A 57636Q104   8,141,431 22,403 SH   SOLE   0 0 22,403
MATADOR RES CO COM 576485205   219,714 4,611 SH   SOLE   0 0 4,611
MATCH GROUP INC NEW COM 57667L107   2,839,363 73,961 SH   SOLE   0 0 73,961
MATINAS BIOPHARMA HLDGS INC COM 576810105   28,208 60,016 SH   SOLE   0 0 60,016
MCCORMICK & CO INC COM NON VTG 579780206   212,649 2,556 SH   SOLE   0 0 2,556
MCDONALDS CORP COM 580135101   6,719,847 24,033 SH   SOLE   0 0 24,033
MCKESSON CORP COM 58155Q103   9,596,645 26,953 SH   SOLE   0 0 26,953
MEDICAL PPTYS TRUST INC COM 58463J304   96,062 11,686 SH   SOLE   0 0 11,686
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,166,676 248,757 SH   SOLE   0 0 248,757
MERCADOLIBRE INC COM 58733R102   1,291,699 980 SH   SOLE   0 0 980
MERCK & CO INC COM 58933Y105   18,853,389 177,210 SH   SOLE   0 0 177,210
META MATERIALS INC COM 59134N104   20,869 51,200 SH   SOLE   0 0 51,200
METLIFE INC COM 59156R108   1,521,111 26,253 SH   SOLE   0 0 26,253
METTLER TOLEDO INTERNATIONAL COM 592688105   1,173,671 767 SH   SOLE   0 0 767
MICROSOFT CORP COM 594918104   60,622,510 210,276 SH   SOLE   0 0 210,276
MICROCHIP TECHNOLOGY INC. COM 595017104   773,808 9,236 SH   SOLE   0 0 9,236
MICRON TECHNOLOGY INC COM 595112103   3,224,851 53,445 SH   SOLE   0 0 53,445
MISTER CAR WASH INC COM 60646V105   967,147 112,198 SH   SOLE   0 0 112,198
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   389,368 60,934 SH   SOLE   0 0 60,934
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   52,033 18,452 SH   SOLE   0 0 18,452
MODERNA INC COM 60770K107   814,128 5,301 SH   SOLE   0 0 5,301
MONDELEZ INTL INC CL A 609207105   1,787,734 25,642 SH   SOLE   0 0 25,642
MONGODB INC CL A 60937P106   266,692 1,144 SH   SOLE   0 0 1,144
MONOLITHIC PWR SYS INC COM 609839105   592,592 1,184 SH   SOLE   0 0 1,184
MONSTER BEVERAGE CORP NEW COM 61174X109   886,142 16,407 SH   SOLE   0 0 16,407
MOODYS CORP COM 615369105   1,116,582 3,649 SH   SOLE   0 0 3,649
MORGAN STANLEY COM NEW 617446448   2,479,195 28,237 SH   SOLE   0 0 28,237
MOSAIC CO NEW COM 61945C103   2,134,768 46,529 SH   SOLE   0 0 46,529
MOTOROLA SOLUTIONS INC COM NEW 620076307   817,304 2,856 SH   SOLE   0 0 2,856
MULTIPLAN CORPORATION COM 62548M100   19,005 17,929 SH   SOLE   0 0 17,929
NASDAQ INC COM 631103108   344,094 6,294 SH   SOLE   0 0 6,294
NATIONAL BEVERAGE CORP COM 635017106   573,330 10,875 SH   SOLE   0 0 10,875
NATIONAL FUEL GAS CO COM 636180101   2,058,142 35,645 SH   SOLE   0 0 35,645
NATIONAL GRID PLC SPONSORED ADR NE 636274409   713,095 10,488 SH   SOLE   0 0 10,488
NETAPP INC COM 64110D104   503,015 7,878 SH   SOLE   0 0 7,878
NETFLIX INC COM 64110L106   3,602,435 10,427 SH   SOLE   0 0 10,427
NEW JERSEY RES CORP COM 646025106   452,413 8,504 SH   SOLE   0 0 8,504
NEW MTN FIN CORP COM 647551100   215,214 17,684 SH   SOLE   0 0 17,684
RITHM CAPITAL CORP COM NEW 64828T201   109,636 13,704 SH   SOLE   0 0 13,704
NEWMONT CORP COM 651639106   671,572 13,700 SH   SOLE   0 0 13,700
NEWPARK RES INC COM PAR $.01NEW 651718504   91,819 23,849 SH   SOLE   0 0 23,849
NEXTERA ENERGY INC COM 65339F101   3,293,043 42,722 SH   SOLE   0 0 42,722
NEXTNAV INC COMMON STOCK 65345N106   24,890 12,261 SH   SOLE   0 0 12,261
NIKE INC CL B 654106103   3,088,750 25,185 SH   SOLE   0 0 25,185
NISOURCE INC COM 65473P105   535,850 19,165 SH   SOLE   0 0 19,165
NOKIA CORP SPONSORED ADR 654902204   2,357,474 480,137 SH   SOLE   0 0 480,137
NORFOLK SOUTHN CORP COM 655844108   689,623 3,253 SH   SOLE   0 0 3,253
NORTHERN TR CORP COM 665859104   223,757 2,539 SH   SOLE   0 0 2,539
NORTHROP GRUMMAN CORP COM 666807102   2,603,616 5,639 SH   SOLE   0 0 5,639
NOVARTIS AG SPONSORED ADR 66987V109   4,884,818 53,096 SH   SOLE   0 0 53,096
NOVO-NORDISK A S ADR 670100205   5,065,426 31,830 SH   SOLE   0 0 31,830
NUCOR CORP COM 670346105   855,358 5,537 SH   SOLE   0 0 5,537
NVIDIA CORPORATION COM 67066G104   14,298,765 51,477 SH   SOLE   0 0 51,477
NUTRIEN LTD COM 67077M108   339,415 4,596 SH   SOLE   0 0 4,596
NUTEX HEALTH INC COM 67079U108   15,508 15,354 SH   SOLE   0 0 15,354
OREILLY AUTOMOTIVE INC COM 67103H107   1,035,755 1,220 SH   SOLE   0 0 1,220
OCCIDENTAL PETE CORP COM 674599105   755,279 12,098 SH   SOLE   0 0 12,098
OCEANEERING INTL INC COM 675232102   212,600 12,059 SH   SOLE   0 0 12,059
OKTA INC CL A 679295105   1,528,269 17,721 SH   SOLE   0 0 17,721
OLD DOMINION FREIGHT LINE IN COM 679580100   675,564 1,982 SH   SOLE   0 0 1,982
OMNICOM GROUP INC COM 681919106   1,894,985 20,087 SH   SOLE   0 0 20,087
ON SEMICONDUCTOR CORP COM 682189105   766,152 9,307 SH   SOLE   0 0 9,307
ONEOK INC NEW COM 682680103   753,140 11,853 SH   SOLE   0 0 11,853
OPENDOOR TECHNOLOGIES INC COM 683712103   30,851 17,529 SH   SOLE   0 0 17,529
ORACLE CORP COM 68389X105   3,881,886 41,777 SH   SOLE   0 0 41,777
ORANGE SPONSORED ADR 684060106   2,201,467 184,532 SH   SOLE   0 0 184,532
ORANGE CNTY BANCORP INC COM 68417L107   220,000 5,000 SH   SOLE   0 0 5,000
ORASURE TECHNOLOGIES INC COM 68554V108   102,112 16,878 SH   SOLE   0 0 16,878
OSCAR HEALTH INC CL A 687793109   71,835 10,984 SH   SOLE   0 0 10,984
OSHKOSH CORP COM 688239201   357,591 4,299 SH   SOLE   0 0 4,299
OTIS WORLDWIDE CORP COM 68902V107   836,739 9,914 SH   SOLE   0 0 9,914
OWENS CORNING NEW COM 690742101   220,195 2,298 SH   SOLE   0 0 2,298
PBF ENERGY INC CL A 69318G106   351,098 8,097 SH   SOLE   0 0 8,097
PG&E CORP COM 69331C108   566,063 35,007 SH   SOLE   0 0 35,007
PGIM ETF TR PGIM ULTRA SH BD 69344A107   398,503 8,083 SH   SOLE   0 0 8,083
PNC FINL SVCS GROUP INC COM 693475105   1,690,614 13,301 SH   SOLE   0 0 13,301
PPG INDS INC COM 693506107   1,054,157 7,892 SH   SOLE   0 0 7,892
PPL CORP COM 69351T106   822,116 29,583 SH   SOLE   0 0 29,583
PTC INC COM 69370C100   218,760 1,706 SH   SOLE   0 0 1,706
PACCAR INC COM 693718108   666,211 9,101 SH   SOLE   0 0 9,101
PACER FDS TR GLOBL CASH ETF 69374H709   916,888 27,264 SH   SOLE   0 0 27,264
PACER FDS TR DEVELOPED MRKT 69374H873   2,561,142 86,496 SH   SOLE   0 0 86,496
PACER FDS TR US CASH COWS 100 69374H881   419,451 8,934 SH   SOLE   0 0 8,934
PALANTIR TECHNOLOGIES INC CL A 69608A108   394,167 46,647 SH   SOLE   0 0 46,647
PALO ALTO NETWORKS INC COM 697435105   1,055,226 5,283 SH   SOLE   0 0 5,283
PAPA JOHNS INTL INC COM 698813102   472,776 6,310 SH   SOLE   0 0 6,310
PARKER-HANNIFIN CORP COM 701094104   919,779 2,737 SH   SOLE   0 0 2,737
PARTS ID INC COM CL A 702141102   4,650 20,000 SH   SOLE   0 0 20,000
PATTERSON-UTI ENERGY INC COM 703481101   176,930 15,122 SH   SOLE   0 0 15,122
PAYCHEX INC COM 704326107   872,487 7,614 SH   SOLE   0 0 7,614
PAYPAL HLDGS INC COM 70450Y103   1,412,114 18,595 SH   SOLE   0 0 18,595
PEABODY ENERGY CORP COM 704551100   1,080,678 42,214 SH   SOLE   0 0 42,214
PELOTON INTERACTIVE INC CL A COM 70614W100   115,010 10,142 SH   SOLE   0 0 10,142
PEMBINA PIPELINE CORP COM 706327103   297,821 9,192 SH   SOLE   0 0 9,192
PEPSICO INC COM 713448108   6,274,865 34,421 SH   SOLE   0 0 34,421
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   198,201 21,780 SH   SOLE   0 0 21,780
PERKINELMER INC COM 714046109   298,644 2,241 SH   SOLE   0 0 2,241
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,530,791 281,199 SH   SOLE   0 0 281,199
PFIZER INC COM 717081103   6,648,020 162,942 SH   SOLE   0 0 162,942
PHILIP MORRIS INTL INC COM 718172109   6,552,107 67,374 SH   SOLE   0 0 67,374
PHILLIPS 66 COM 718546104   971,939 9,587 SH   SOLE   0 0 9,587
PIMCO ETF TR 1-5 US TIP IDX 72201R205   17,727,730 347,330 SH   SOLE   0 0 347,330
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,008,044 75,554 SH   SOLE   0 0 75,554
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,206,482 42,221 SH   SOLE   0 0 42,221
PDD HOLDINGS INC SPONSORED ADS 722304102   352,176 4,640 SH   SOLE   0 0 4,640
PINNACLE WEST CAP CORP COM 723484101   1,088,168 13,733 SH   SOLE   0 0 13,733
PINTEREST INC CL A 72352L106   281,945 10,339 SH   SOLE   0 0 10,339
PIONEER NAT RES CO COM 723787107   791,257 3,874 SH   SOLE   0 0 3,874
POOL CORP COM 73278L105   253,752 741 SH   SOLE   0 0 741
PRECIGEN INC COM 74017N105   41,414 39,070 SH   SOLE   0 0 39,070
PRICE T ROWE GROUP INC COM 74144T108   619,192 5,484 SH   SOLE   0 0 5,484
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   402,038 5,410 SH   SOLE   0 0 5,410
PROCTER AND GAMBLE CO COM 742718109   9,450,346 63,557 SH   SOLE   0 0 63,557
PROGRESSIVE CORP COM 743315103   1,569,466 10,971 SH   SOLE   0 0 10,971
PROLOGIS INC. COM 74340W103   2,057,706 16,492 SH   SOLE   0 0 16,492
PRUDENTIAL FINL INC COM 744320102   744,759 9,001 SH   SOLE   0 0 9,001
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,100,710 65,664 SH   SOLE   0 0 65,664
PUBLIC STORAGE COM 74460D109   649,313 2,149 SH   SOLE   0 0 2,149
PYXIS ONCOLOGY INC COMMON STOCK 747324101   72,621 18,110 SH   SOLE   0 0 18,110
QORVO INC COM 74736K101   200,601 1,975 SH   SOLE   0 0 1,975
QUALCOMM INC COM 747525103   4,442,687 34,823 SH   SOLE   0 0 34,823
QUANTA SVCS INC COM 74762E102   431,277 2,588 SH   SOLE   0 0 2,588
QUANTUMSCAPE CORP COM CL A 74767V109   82,234 10,053 SH   SOLE   0 0 10,053
QUEST DIAGNOSTICS INC COM 74834L100   273,758 1,935 SH   SOLE   0 0 1,935
RAYMOND JAMES FINL INC COM 754730109   248,145 2,661 SH   SOLE   0 0 2,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,928,703 40,117 SH   SOLE   0 0 40,117
RBC BEARINGS INC COM 75524B104   662,350 2,846 SH   SOLE   0 0 2,846
REALTY INCOME CORP COM 756109104   1,554,051 24,543 SH   SOLE   0 0 24,543
REDFIN CORP COM 75737F108   92,466 10,206 SH   SOLE   0 0 10,206
REGENERON PHARMACEUTICALS COM 75886F107   9,308,699 11,329 SH   SOLE   0 0 11,329
REGIONS FINANCIAL CORP NEW COM 7591EP100   291,911 15,728 SH   SOLE   0 0 15,728
REINSURANCE GRP OF AMERICA I COM NEW 759351604   257,769 1,942 SH   SOLE   0 0 1,942
RELX PLC SPONSORED ADR 759530108   318,301 9,812 SH   SOLE   0 0 9,812
REPAY HLDGS CORP COM CL A 76029L100   99,779 15,187 SH   SOLE   0 0 15,187
REPUBLIC SVCS INC COM 760759100   708,837 5,242 SH   SOLE   0 0 5,242
RESMED INC COM 761152107   469,697 2,145 SH   SOLE   0 0 2,145
REYNOLDS CONSUMER PRODS INC COM 76171L106   639,708 23,262 SH   SOLE   0 0 23,262
RING ENERGY INC COM 76680V108   21,481 11,306 SH   SOLE   0 0 11,306
RIO TINTO PLC SPONSORED ADR 767204100   274,180 3,997 SH   SOLE   0 0 3,997
ROBERT HALF INTL INC COM 770323103   215,882 2,679 SH   SOLE   0 0 2,679
ROBLOX CORP CL A 771049103   276,537 6,148 SH   SOLE   0 0 6,148
ROCKWELL AUTOMATION INC COM 773903109   924,457 3,150 SH   SOLE   0 0 3,150
ROLLINS INC COM 775711104   244,323 6,510 SH   SOLE   0 0 6,510
ROPER TECHNOLOGIES INC COM 776696106   904,635 2,053 SH   SOLE   0 0 2,053
ROSS STORES INC COM 778296103   1,592,122 15,002 SH   SOLE   0 0 15,002
ROYAL BK CDA SUSTAINABL COM 780087102   474,650 4,966 SH   SOLE   0 0 4,966
SHELL PLC SPON ADS 780259305   5,552,151 96,492 SH   SOLE   0 0 96,492
ROYAL GOLD INC COM 780287108   985,018 7,594 SH   SOLE   0 0 7,594
RUSH STREET INTERACTIVE INC COM 782011100   54,776 17,613 SH   SOLE   0 0 17,613
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   714,247 7,575 SH   SOLE   0 0 7,575
S&P GLOBAL INC COM 78409V104   2,511,235 7,284 SH   SOLE   0 0 7,284
SBA COMMUNICATIONS CORP NEW CL A 78410G104   506,062 1,938 SH   SOLE   0 0 1,938
SK TELECOM LTD SPONSORED ADR 78440P306   202,987 9,897 SH   SOLE   0 0 9,897
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,826,505 177,890 SH   SOLE   0 0 177,890
SPDR GOLD TR GOLD SHS 78463V107   19,283,997 105,251 SH   SOLE   0 0 105,251
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,433,278 17,415 SH   SOLE   0 0 17,415
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   215,129 8,361 SH   SOLE   0 0 8,361
SPDR SER TR BBG CONV SEC ETF 78464A359   283,438 4,226 SH   SOLE   0 0 4,226
SPDR SER TR PRTFLO S&P500 GW 78464A409   410,822 7,421 SH   SOLE   0 0 7,421
SPDR SER TR S&P METALS MNG 78464A755   1,582,148 29,762 SH   SOLE   0 0 29,762
SPDR SER TR S&P DIVID ETF 78464A763   524,902 4,243 SH   SOLE   0 0 4,243
SPDR SER TR S&P 400 MDCP GRW 78464A821   310,701 4,540 SH   SOLE   0 0 4,540
SPDR SER TR PORTFOLIO S&P500 78464A854   675,068 14,020 SH   SOLE   0 0 14,020
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   235,180 4,165 SH   SOLE   0 0 4,165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   737,899 2,218 SH   SOLE   0 0 2,218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   815,202 1,778 SH   SOLE   0 0 1,778
SPDR SER TR BLOOMBERG 3-12 M 78468R523   201,113 2,019 SH   SOLE   0 0 2,019
SPDR SER TR BLOOMBERG HIGH Y 78468R622   522,161 5,626 SH   SOLE   0 0 5,626
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,449,228 244,492 SH   SOLE   0 0 244,492
SPDR SER TR SPDR S&P 500 ETF 78468R796   223,757 6,732 SH   SOLE   0 0 6,732
SALESFORCE INC COM 79466L302   4,562,309 22,837 SH   SOLE   0 0 22,837
SANGAMO THERAPEUTICS INC COM 800677106   18,036 10,248 SH   SOLE   0 0 10,248
SANOFI SPONSORED ADR 80105N105   4,048,551 74,395 SH   SOLE   0 0 74,395
SAP SE SPON ADR 803054204   2,273,091 17,962 SH   SOLE   0 0 17,962
SCHLUMBERGER LTD COM STK 806857108   2,921,323 59,497 SH   SOLE   0 0 59,497
SCHWAB CHARLES CORP COM 808513105   1,257,497 24,007 SH   SOLE   0 0 24,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,144,470 44,335 SH   SOLE   0 0 44,335
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,384,128 282,095 SH   SOLE   0 0 282,095
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,622,064 24,734 SH   SOLE   0 0 24,734
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,737,464 158,253 SH   SOLE   0 0 158,253
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,438,748 105,861 SH   SOLE   0 0 105,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   789,135 10,786 SH   SOLE   0 0 10,786
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,508,931 72,096 SH   SOLE   0 0 72,096
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,394,467 69,573 SH   SOLE   0 0 69,573
SCOTTS MIRACLE-GRO CO CL A 810186106   4,196,421 60,172 SH   SOLE   0 0 60,172
SCYNEXIS INC COM NEW 811292200   60,000 20,000 SH   SOLE   0 0 20,000
SEAGEN INC COM 81181C104   1,537,152 7,592 SH   SOLE   0 0 7,592
SEABRIDGE GOLD INC COM 811916105   1,926,921 148,797 SH   SOLE   0 0 148,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,767,365 21,376 SH   SOLE   0 0 21,376
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,874,563 158,942 SH   SOLE   0 0 158,942
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   269,580 1,803 SH   SOLE   0 0 1,803
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,228,058 51,045 SH   SOLE   0 0 51,045
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,328,430 41,320 SH   SOLE   0 0 41,320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   346,849 3,428 SH   SOLE   0 0 3,428
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,581,289 10,471 SH   SOLE   0 0 10,471
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208,688 3,083 SH   SOLE   0 0 3,083
SEMPRA COM 816851109   806,346 5,334 SH   SOLE   0 0 5,334
SERVICENOW INC COM 81762P102   1,738,704 3,741 SH   SOLE   0 0 3,741
SHERWIN WILLIAMS CO COM 824348106   855,794 3,807 SH   SOLE   0 0 3,807
SHOCKWAVE MED INC COM 82489T104   1,490,923 6,876 SH   SOLE   0 0 6,876
SHOPIFY INC CL A 82509L107   327,574 6,833 SH   SOLE   0 0 6,833
SIMON PPTY GROUP INC NEW COM 828806109   741,070 6,618 SH   SOLE   0 0 6,618
SIRIUS XM HOLDINGS INC COM 82968B103   108,940 27,441 SH   SOLE   0 0 27,441
SITIME CORP COM 82982T106   203,531 1,431 SH   SOLE   0 0 1,431
SKILLZ INC COM 83067L109   8,381 14,128 SH   SOLE   0 0 14,128
SKYWORKS SOLUTIONS INC COM 83088M102   259,561 2,200 SH   SOLE   0 0 2,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   233,132 8,353 SH   SOLE   0 0 8,353
SMUCKER J M CO COM NEW 832696405   288,696 1,835 SH   SOLE   0 0 1,835
SNOWFLAKE INC CL A 833445109   1,568,343 10,165 SH   SOLE   0 0 10,165
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   538,563 6,644 SH   SOLE   0 0 6,644
SONY GROUP CORPORATION SPONSORED ADR 835699307   515,347 5,685 SH   SOLE   0 0 5,685
SOTERA HEALTH CO COM 83601L102   208,795 11,658 SH   SOLE   0 0 11,658
SOUTHERN CO COM 842587107   1,730,650 24,873 SH   SOLE   0 0 24,873
SOUTHERN COPPER CORP COM 84265V105   368,690 4,835 SH   SOLE   0 0 4,835
SOUTHWESTERN ENERGY CO COM 845467109   2,431,515 486,303 SH   SOLE   0 0 486,303
SPROTT PHYSICAL GOLD TR UNIT 85207H104   61,137,629 3,954,569 SH   SOLE   0 0 3,954,569
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,173,963 260,667 SH   SOLE   0 0 260,667
SPROTT FDS TR URANIUM MINERS E 85208P303   4,118,567 131,290 SH   SOLE   0 0 131,290
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   115,568,429 6,111,498 SH   SOLE   0 0 6,111,498
BLOCK INC CL A 852234103   697,179 10,156 SH   SOLE   0 0 10,156
STARBUCKS CORP COM 855244109   3,987,843 38,297 SH   SOLE   0 0 38,297
STARWOOD PPTY TR INC COM 85571B105   2,532,720 143,172 SH   SOLE   0 0 143,172
STATE STR CORP COM 857477103   605,543 8,000 SH   SOLE   0 0 8,000
STEEL DYNAMICS INC COM 858119100   1,531,981 13,550 SH   SOLE   0 0 13,550
STMICROELECTRONICS N V NY REGISTRY 861012102   252,034 4,712 SH   SOLE   0 0 4,712
STRYKER CORPORATION COM 863667101   13,025,141 45,627 SH   SOLE   0 0 45,627
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,926,872 490,859 SH   SOLE   0 0 490,859
SUMMIT HOTEL PPTYS INC COM 866082100   107,058 15,294 SH   SOLE   0 0 15,294
SUN CMNTYS INC COM 866674104   204,001 1,448 SH   SOLE   0 0 1,448
SYNOPSYS INC COM 871607107   1,140,210 2,952 SH   SOLE   0 0 2,952
SYNOVUS FINL CORP COM NEW 87161C501   228,277 7,404 SH   SOLE   0 0 7,404
SYNCHRONY FINANCIAL COM 87165B103   282,281 9,707 SH   SOLE   0 0 9,707
SYSCO CORP COM 871829107   620,815 8,039 SH   SOLE   0 0 8,039
TFI INTL INC COM 87241L109   971,474 8,144 SH   SOLE   0 0 8,144
TJX COS INC NEW COM 872540109   1,799,017 22,958 SH   SOLE   0 0 22,958
T-MOBILE US INC COM 872590104   1,412,045 9,749 SH   SOLE   0 0 9,749
TPG INC COM CL A 872657101   1,524,927 51,992 SH   SOLE   0 0 51,992
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,291,211 46,132 SH   SOLE   0 0 46,132
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,219,288 195,345 SH   SOLE   0 0 195,345
TARGET CORP COM 87612E106   1,998,572 12,066 SH   SOLE   0 0 12,066
TARGA RES CORP COM 87612G101   601,846 8,250 SH   SOLE   0 0 8,250
TARGET HOSPITALITY CORP COM 87615L107   157,654 11,998 SH   SOLE   0 0 11,998
TC ENERGY CORP COM 87807B107   4,069,168 104,589 SH   SOLE   0 0 104,589
TELEDYNE TECHNOLOGIES INC COM 879360105   357,441 799 SH   SOLE   0 0 799
10X GENOMICS INC CL A COM 88025U109   235,936 4,229 SH   SOLE   0 0 4,229
TERADYNE INC COM 880770102   758,983 7,060 SH   SOLE   0 0 7,060
TESLA INC COM 88160R101   13,509,593 70,398 SH   SOLE   0 0 70,398
TETRA TECHNOLOGIES INC DEL COM 88162F105   50,350 19,000 SH   SOLE   0 0 19,000
TETRA TECH INC NEW COM 88162G103   3,267,136 22,239 SH   SOLE   0 0 22,239
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   97,120 10,974 SH   SOLE   0 0 10,974
TEXAS INSTRS INC COM 882508104   3,528,695 18,970 SH   SOLE   0 0 18,970
TEXTRON INC COM 883203101   374,509 5,302 SH   SOLE   0 0 5,302
THE TRADE DESK INC COM CL A 88339J105   932,480 15,309 SH   SOLE   0 0 15,309
THERMO FISHER SCIENTIFIC INC COM 883556102   16,748,379 29,058 SH   SOLE   0 0 29,058
THOR INDS INC COM 885160101   579,566 7,277 SH   SOLE   0 0 7,277
3M CO COM 88579Y101   2,221,427 21,134 SH   SOLE   0 0 21,134
TORO CO COM 891092108   716,141 6,442 SH   SOLE   0 0 6,442
TORONTO DOMINION BK ONT COM NEW 891160509   409,316 6,833 SH   SOLE   0 0 6,833
TOTALENERGIES SE SPONSORED ADS 89151E109   3,536,360 59,888 SH   SOLE   0 0 59,888
TOYOTA MOTOR CORP ADS 892331307   352,383 2,487 SH   SOLE   0 0 2,487
TRACTOR SUPPLY CO COM 892356106   817,086 3,476 SH   SOLE   0 0 3,476
TRANSDIGM GROUP INC COM 893641100   906,572 1,230 SH   SOLE   0 0 1,230
TRANSUNION COM 89400J107   783,713 12,612 SH   SOLE   0 0 12,612
TRAVELERS COMPANIES INC COM 89417E109   1,585,800 9,252 SH   SOLE   0 0 9,252
TRIP COM GROUP LTD ADS 89677Q107   4,489,492 119,180 SH   SOLE   0 0 119,180
TRUECAR INC COM 89785L107   42,796 18,607 SH   SOLE   0 0 18,607
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   224,055 6,796 SH   SOLE   0 0 6,796
TRUIST FINL CORP COM 89832Q109   997,964 29,266 SH   SOLE   0 0 29,266
TWILIO INC CL A 90138F102   228,208 3,425 SH   SOLE   0 0 3,425
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,440,202 63,907 SH   SOLE   0 0 63,907
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   683,679 23,589 SH   SOLE   0 0 23,589
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,026,692 32,286 SH   SOLE   0 0 32,286
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   367,051 12,288 SH   SOLE   0 0 12,288
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,099,445 36,138 SH   SOLE   0 0 36,138
TYSON FOODS INC CL A 902494103   244,737 4,126 SH   SOLE   0 0 4,126
UDR INC COM 902653104   260,495 6,344 SH   SOLE   0 0 6,344
UGI CORP NEW COM 902681105   2,297,727 66,103 SH   SOLE   0 0 66,103
US BANCORP DEL COM NEW 902973304   1,502,073 41,666 SH   SOLE   0 0 41,666
UBER TECHNOLOGIES INC COM 90353T100   813,676 25,668 SH   SOLE   0 0 25,668
UIPATH INC CL A 90364P105   225,857 12,862 SH   SOLE   0 0 12,862
ULTA BEAUTY INC COM 90384S303   542,396 994 SH   SOLE   0 0 994
UNDER ARMOUR INC CL A 904311107   3,005,777 316,731 SH   SOLE   0 0 316,731
UNIFIRST CORP MASS COM 904708104   258,355 1,466 SH   SOLE   0 0 1,466
UNILEVER PLC SPON ADR NEW 904767704   2,010,690 38,719 SH   SOLE   0 0 38,719
UNION PAC CORP COM 907818108   2,839,274 14,107 SH   SOLE   0 0 14,107
UNITED AIRLS HLDGS INC COM 910047109   401,834 9,081 SH   SOLE   0 0 9,081
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   172,344 19,674 SH   SOLE   0 0 19,674
UNITED PARCEL SERVICE INC CL B 911312106   4,987,086 25,708 SH   SOLE   0 0 25,708
UNITED RENTALS INC COM 911363109   754,333 1,906 SH   SOLE   0 0 1,906
UNITEDHEALTH GROUP INC COM 91324P102   21,021,662 44,482 SH   SOLE   0 0 44,482
UNUM GROUP COM 91529Y106   252,739 6,389 SH   SOLE   0 0 6,389
UWM HOLDINGS CORPORATION COM CL A 91823B109   73,665 15,003 SH   SOLE   0 0 15,003
VACASA INC CLASS A COM 91854V107   15,233 15,831 SH   SOLE   0 0 15,831
VAIL RESORTS INC COM 91879Q109   597,198 2,556 SH   SOLE   0 0 2,556
VALE S A SPONSORED ADS 91912E105   1,716,255 108,761 SH   SOLE   0 0 108,761
VALERO ENERGY CORP COM 91913Y100   1,359,900 9,741 SH   SOLE   0 0 9,741
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,371,545 196,957 SH   SOLE   0 0 196,957
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,133,744 54,019 SH   SOLE   0 0 54,019
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,717,644 141,022 SH   SOLE   0 0 141,022
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,562,491 339,109 SH   SOLE   0 0 339,109
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,599,882 5,773 SH   SOLE   0 0 5,773
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,111,072 65,652 SH   SOLE   0 0 65,652
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,137,530 111,167 SH   SOLE   0 0 111,167
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   405,431 1,759 SH   SOLE   0 0 1,759
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   299,268 2,040 SH   SOLE   0 0 2,040
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,579,933 20,086 SH   SOLE   0 0 20,086
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,564,295 18,473 SH   SOLE   0 0 18,473
VANGUARD BD INDEX FDS INTERMED TERM 921937819   671,628 8,752 SH   SOLE   0 0 8,752
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,699,969 440,580 SH   SOLE   0 0 440,580
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,404,442 73,201 SH   SOLE   0 0 73,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,302,121 28,827 SH   SOLE   0 0 28,827
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   415,836 3,942 SH   SOLE   0 0 3,942
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,537,171 659,498 SH   SOLE   0 0 659,498
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   563,286 11,514 SH   SOLE   0 0 11,514
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   899,078 3,560 SH   SOLE   0 0 3,560
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   939,060 4,853 SH   SOLE   0 0 4,853
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,450,433 38,960 SH   SOLE   0 0 38,960
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   314,574 4,039 SH   SOLE   0 0 4,039
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,339,765 34,973 SH   SOLE   0 0 34,973
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   988,556 5,189 SH   SOLE   0 0 5,189
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,611,851 4,182 SH   SOLE   0 0 4,182
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,180,274 6,637 SH   SOLE   0 0 6,637
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   923,102 9,549 SH   SOLE   0 0 9,549
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,937,085 26,887 SH   SOLE   0 0 26,887
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   52,153,330 566,330 SH   SOLE   0 0 566,330
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,183,306 22,130 SH   SOLE   0 0 22,130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,953,067 48,343 SH   SOLE   0 0 48,343
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,592,373 38,224 SH   SOLE   0 0 38,224
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,028,941 410,470 SH   SOLE   0 0 410,470
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   233,416 3,062 SH   SOLE   0 0 3,062
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   317,154 5,043 SH   SOLE   0 0 5,043
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   244,324 3,657 SH   SOLE   0 0 3,657
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,223,256 6,565 SH   SOLE   0 0 6,565
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   922,511 14,082 SH   SOLE   0 0 14,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   751,908 9,373 SH   SOLE   0 0 9,373
VEEVA SYS INC CL A COM 922475108   515,347 2,804 SH   SOLE   0 0 2,804
VENTAS INC COM 92276F100   307,054 7,083 SH   SOLE   0 0 7,083
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   77,280,087 1,525,466 SH   SOLE   0 0 1,525,466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,172,934 61,619 SH   SOLE   0 0 61,619
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,427,098 70,315 SH   SOLE   0 0 70,315
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,324,687 11,928 SH   SOLE   0 0 11,928
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   924,777 11,137 SH   SOLE   0 0 11,137
VANGUARD INDEX FDS SML CP GRW ETF 922908595   336,007 1,553 SH   SOLE   0 0 1,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611   595,560 3,751 SH   SOLE   0 0 3,751
VANGUARD INDEX FDS MID CAP ETF 922908629   90,011,297 426,756 SH   SOLE   0 0 426,756
VANGUARD INDEX FDS LARGE CAP ETF 922908637   136,300,770 729,622 SH   SOLE   0 0 729,622
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   481,083 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS GROWTH ETF 922908736   11,486,203 46,048 SH   SOLE   0 0 46,048
VANGUARD INDEX FDS VALUE ETF 922908744   79,950,517 578,890 SH   SOLE   0 0 578,890
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,026,906 100,374 SH   SOLE   0 0 100,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,365,417 65,485 SH   SOLE   0 0 65,485
VERISIGN INC COM 92343E102   543,752 2,573 SH   SOLE   0 0 2,573
VERIZON COMMUNICATIONS INC COM 92343V104   4,648,342 119,525 SH   SOLE   0 0 119,525
VERISK ANALYTICS INC COM 92345Y106   4,967,326 25,890 SH   SOLE   0 0 25,890
VERTEX PHARMACEUTICALS INC COM 92532F100   2,530,642 8,032 SH   SOLE   0 0 8,032
PARAMOUNT GLOBAL CLASS B COM 92556H206   282,943 12,682 SH   SOLE   0 0 12,682
VIATRIS INC COM 92556V106   131,021 13,620 SH   SOLE   0 0 13,620
VICI PPTYS INC COM 925652109   1,914,759 58,699 SH   SOLE   0 0 58,699
VIMEO INC COMMON STOCK 92719V100   204,579 53,415 SH   SOLE   0 0 53,415
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,037,321 37,047 SH   SOLE   0 0 37,047
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   430,429 28,355 SH   SOLE   0 0 28,355
VIRTU FINL INC CL A 928254101   2,227,611 117,863 SH   SOLE   0 0 117,863
VISA INC COM CL A 92826C839   9,364,205 41,534 SH   SOLE   0 0 41,534
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,880 15,073 SH   SOLE   0 0 15,073
VMWARE INC CL A COM 928563402   332,218 2,661 SH   SOLE   0 0 2,661
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,935,164 175,287 SH   SOLE   0 0 175,287
VULCAN MATLS CO COM 929160109   300,971 1,754 SH   SOLE   0 0 1,754
W & T OFFSHORE INC COM 92922P106   133,269 26,234 SH   SOLE   0 0 26,234
WD 40 CO COM 929236107   463,108 2,601 SH   SOLE   0 0 2,601
WP CAREY INC COM 92936U109   580,720 7,498 SH   SOLE   0 0 7,498
WEC ENERGY GROUP INC COM 92939U106   716,712 7,561 SH   SOLE   0 0 7,561
WABTEC COM 929740108   343,438 3,398 SH   SOLE   0 0 3,398
WALMART INC COM 931142103   7,470,375 50,664 SH   SOLE   0 0 50,664
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,318,852 124,895 SH   SOLE   0 0 124,895
WARNER BROS DISCOVERY INC COM SER A 934423104   1,854,853 122,838 SH   SOLE   0 0 122,838
ELME COMMUNITIES SH BEN INT 939653101   519,501 29,087 SH   SOLE   0 0 29,087
WASTE CONNECTIONS INC COM 94106B101   589,796 4,241 SH   SOLE   0 0 4,241
WASTE MGMT INC DEL COM 94106L109   2,408,495 14,761 SH   SOLE   0 0 14,761
WATERS CORP COM 941848103   295,077 953 SH   SOLE   0 0 953
WEBSTER FINL CORP COM 947890109   213,480 5,416 SH   SOLE   0 0 5,416
WELLS FARGO CO NEW COM 949746101   2,214,843 59,252 SH   SOLE   0 0 59,252
WELLTOWER INC COM 95040Q104   835,478 11,654 SH   SOLE   0 0 11,654
WESCO INTL INC COM 95082P105   254,064 1,644 SH   SOLE   0 0 1,644
WEST PHARMACEUTICAL SVSC INC COM 955306105   749,069 2,162 SH   SOLE   0 0 2,162
WEYERHAEUSER CO MTN BE COM NEW 962166104   450,927 14,966 SH   SOLE   0 0 14,966
WILLIAMS COS INC COM 969457100   5,368,725 179,797 SH   SOLE   0 0 179,797
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   410,106 8,748 SH   SOLE   0 0 8,748
WIPRO LTD SPON ADR 1 SH 97651M109   98,816 22,008 SH   SOLE   0 0 22,008
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,055,932 71,492 SH   SOLE   0 0 71,492
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   262,309 5,218 SH   SOLE   0 0 5,218
WORKDAY INC CL A 98138H101   660,442 3,198 SH   SOLE   0 0 3,198
WYNN RESORTS LTD COM 983134107   332,537 2,971 SH   SOLE   0 0 2,971
XCEL ENERGY INC COM 98389B100   614,732 9,115 SH   SOLE   0 0 9,115
XYLEM INC COM 98419M100   419,029 4,002 SH   SOLE   0 0 4,002
YUM BRANDS INC COM 988498101   1,941,756 14,701 SH   SOLE   0 0 14,701
YUM CHINA HLDGS INC COM 98850P109   411,911 6,498 SH   SOLE   0 0 6,498
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   922,518 2,901 SH   SOLE   0 0 2,901
ZIMMER BIOMET HOLDINGS INC COM 98956P102   394,662 3,055 SH   SOLE   0 0 3,055
ALAUNOS THERAPEUTICS INC COM 98973P101   8,559 13,586 SH   SOLE   0 0 13,586
ZOETIS INC CL A 98978V103   7,240,607 43,503 SH   SOLE   0 0 43,503