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
BOSTON SCIENTIFIC CORP COM 101137107   19,723,339 287,974 SH   SOLE   32 0 287,942
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   49,703 10,355 SH   SOLE   91 0 10,264
BRISTOL-MYERS SQUIBB CO COM 110122108   3,433,752 63,318 SH   SOLE   11 0 63,307
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,446,491 47,426 SH   SOLE   0 0 47,426
BROWN & BROWN INC COM 115236101   207,746 2,373 SH   SOLE   5 0 2,368
BURLINGTON STORES INC COM 122017106   441,625 1,902 SH   SOLE   0 0 1,902
CBIZ INC COM 124805102   297,908 3,795 SH   SOLE   0 0 3,795
CF INDS HLDGS INC COM 125269100   257,053 3,089 SH   SOLE   0 0 3,089
THE CIGNA GROUP COM 125523100   2,450,401 6,747 SH   SOLE   4 0 6,743
CMS ENERGY CORP COM 125896100   596,824 9,891 SH   SOLE   0 0 9,891
CSX CORP COM 126408103   3,406,418 91,892 SH   SOLE   35 0 91,857
CSX CORP COM 126408103   22,400 16,000 SH Put SOLE   0 0 16,000
CVS HEALTH CORP COM 126650100   2,515,767 31,542 SH   SOLE   11 0 31,531
COTERRA ENERGY INC COM 127097103   554,582 19,892 SH   SOLE   16 0 19,876
CACI INTL INC CL A 127190304   690,986 1,824 SH   SOLE   2 0 1,822
CADENCE DESIGN SYSTEM INC COM 127387108   3,953,567 12,701 SH   SOLE   8 0 12,693
CAMDEN PPTY TR SH BEN INT 133131102   527,757 5,363 SH   SOLE   0 0 5,363
CANADIAN IMPERIAL BK COMM TO COM 136069101   314,866 6,208 SH   SOLE   0 0 6,208
CANADIAN NATL RY CO COM 136375102   799,743 6,072 SH   SOLE   0 0 6,072
CANADIAN NAT RES LTD COM 136385101   3,732,168 48,902 SH   SOLE   0 0 48,902
CARNIVAL CORP UNIT 99/99/9999 143658300   220,056 13,467 SH   SOLE   21 0 13,446
CATERPILLAR INC COM 149123101   6,882,523 18,783 SH   SOLE   4 0 18,779
CELANESE CORP DEL COM 150870103   492,494 2,866 SH   SOLE   0 0 2,866
CHARLES RIV LABS INTL INC COM 159864107   223,534 825 SH   SOLE   0 0 825
CHEVRON CORP NEW COM 166764100   9,599,262 60,855 SH   SOLE   17 0 60,838
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,459,127 846 SH   SOLE   0 0 846
CHURCH & DWIGHT CO INC COM 171340102   2,784,769 26,697 SH   SOLE   0 0 26,697
CHURCHILL DOWNS INC COM 171484108   448,718 3,626 SH   SOLE   0 0 3,626
CINTAS CORP COM 172908105   2,263,074 3,294 SH   SOLE   1 0 3,293
CITIGROUP INC COM NEW 172967424   1,814,664 28,695 SH   SOLE   11 0 28,684
CITIZENS FINL GROUP INC COM 174610105   400,181 11,027 SH   SOLE   0 0 11,027
CLEAN HARBORS INC COM 184496107   218,623 1,086 SH   SOLE   0 0 1,086
CLOROX CO DEL COM 189054109   666,181 4,351 SH   SOLE   0 0 4,351
COCA COLA CO COM 191216100   7,775,127 127,086 SH   SOLE   4 0 127,082
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   477,401 6,514 SH   SOLE   7 0 6,507
COLGATE PALMOLIVE CO COM 194162103   1,875,907 20,832 SH   SOLE   0 0 20,832
COLUMBIA BKG SYS INC COM 197236102   422,798 21,850 SH   SOLE   0 0 21,850
COMERICA INC COM 200340107   231,378 4,208 SH   SOLE   0 0 4,208
COMSTOCK RES INC COM 205768302   251,070 27,055 SH   SOLE   0 0 27,055
CONAGRA BRANDS INC COM 205887102   925,476 31,224 SH   SOLE   0 0 31,224
CONSOLIDATED EDISON INC COM 209115104   608,418 6,700 SH   SOLE   5 0 6,695
COOPER COS INC COM 216648501   545,145 5,373 SH   SOLE   0 0 5,373
COPART INC COM 217204106   1,003,464 17,325 SH   SOLE   20 0 17,305
CORNING INC COM 219350105   329,076 9,984 SH   SOLE   0 0 9,984
CORPAY INC COM SHS 219948106   210,733 683 SH   SOLE   2 0 681
CREXENDO INC COM 226552107   52,910 11,000 SH   SOLE   0 0 11,000
CUMMINS INC COM 231021106   2,324,707 7,890 SH   SOLE   0 0 7,890
DTE ENERGY CO COM 233331107   485,735 4,332 SH   SOLE   0 0 4,332
DANAHER CORPORATION COM 235851102   8,791,321 35,205 SH   SOLE   5 0 35,200
DARDEN RESTAURANTS INC COM 237194105   645,000 3,859 SH   SOLE   0 0 3,859
DECKERS OUTDOOR CORP COM 243537107   201,430 214 SH   SOLE   0 0 214
DEERE & CO COM 244199105   1,976,143 4,811 SH   SOLE   2 0 4,809
DELTA AIR LINES INC DEL COM NEW 247361702   467,621 9,769 SH   SOLE   15 0 9,754
DEXCOM INC COM 252131107   950,927 6,856 SH   SOLE   5 0 6,851
DIGITAL RLTY TR INC COM 253868103   508,763 3,532 SH   SOLE   4 0 3,528
DISC MEDICINE INC COM 254604101   284,653 4,572 SH   SOLE   0 0 4,572
DISNEY WALT CO COM 254687106   13,432,958 109,782 SH   SOLE   16 0 109,766
DISCOVER FINL SVCS COM 254709108   744,630 5,680 SH   SOLE   0 0 5,680
DOLLAR GEN CORP NEW COM 256677105   1,460,948 9,361 SH   SOLE   5 0 9,356
DOLLAR TREE INC COM 256746108   370,290 2,781 SH   SOLE   3 0 2,778
DOVER CORP COM 260003108   668,276 3,772 SH   SOLE   5 0 3,767
DOW INC COM 260557103   1,091,809 18,847 SH   SOLE   0 0 18,847
EBAY INC. COM 278642103   2,355,652 44,632 SH   SOLE   0 0 44,632
ECOLAB INC COM 278865100   783,859 3,395 SH   SOLE   3 0 3,392
EDISON INTL COM 281020107   456,923 6,460 SH   SOLE   7 0 6,453
ELECTRONIC ARTS INC COM 285512109   1,746,747 13,166 SH   SOLE   5 0 13,161
EMERSON ELEC CO COM 291011104   2,656,305 23,420 SH   SOLE   0 0 23,420
ENFUSION INC CL A 292812104   176,250 19,054 SH   SOLE   0 0 19,054
ENTERPRISE PRODS PARTNERS L COM 293792107   608,373 20,849 SH   SOLE   0 0 20,849
EQUIFAX INC COM 294429105   630,999 2,359 SH   SOLE   0 0 2,359
EQUITRANS MIDSTREAM CORP COM 294600101   230,281 18,437 SH   SOLE   0 0 18,437
ESSEX PPTY TR INC COM 297178105   218,876 894 SH   SOLE   0 0 894
EXPEDITORS INTL WASH INC COM 302130109   260,439 2,142 SH   SOLE   2 0 2,140
FACTSET RESH SYS INC COM 303075105   358,517 789 SH   SOLE   1 0 788
FAIR ISAAC CORP COM 303250104   1,904,406 1,524 SH   SOLE   1 0 1,523
FASTENAL CO COM 311900104   630,474 8,173 SH   SOLE   0 0 8,173
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   206,908 3,334 SH   SOLE   0 0 3,334
FIFTH THIRD BANCORP COM 316773100   466,853 12,546 SH   SOLE   0 0 12,546
FIRST HORIZON CORPORATION COM 320517105   439,032 28,509 SH   SOLE   50 0 28,459
FISERV INC COM 337738108   2,840,801 17,775 SH   SOLE   8 0 17,767
FIRSTENERGY CORP COM 337932107   357,537 9,258 SH   SOLE   0 0 9,258
FLOOR & DECOR HLDGS INC CL A 339750101   318,217 2,455 SH   SOLE   0 0 2,455
FORD MTR CO DEL COM 345370860   862,918 64,979 SH   SOLE   29 0 64,950
FRANCO NEV CORP COM 351858105   240,346 2,017 SH   SOLE   0 0 2,017
FRANKLIN ELEC INC COM 353514102   559,044 5,234 SH   SOLE   0 0 5,234
FULLER H B CO COM 359694106   661,604 8,297 SH   SOLE   5 0 8,292
GALLAGHER ARTHUR J & CO COM 363576109   1,609,162 6,436 SH   SOLE   0 0 6,436
GARTNER INC COM 366651107   1,538,691 3,228 SH   SOLE   1 0 3,227
GENERAL DYNAMICS CORP COM 369550108   1,923,366 6,809 SH   SOLE   0 0 6,809
GENERAL ELECTRIC CO COM NEW 369604301   4,996,094 28,463 SH   SOLE   10 0 28,453
GENERAL MLS INC COM 370334104   892,687 12,758 SH   SOLE   7 0 12,751
GENTEX CORP COM 371901109   1,016,481 28,142 SH   SOLE   0 0 28,142
GENMAB A/S SPONSORED ADS 372303206   904,329 30,235 SH   SOLE   0 0 30,235
GENUINE PARTS CO COM 372460105   703,687 4,542 SH   SOLE   0 0 4,542
GILEAD SCIENCES INC COM 375558103   1,603,544 21,891 SH   SOLE   20 0 21,871
GODADDY INC CL A 380237107   1,727,031 14,552 SH   SOLE   5 0 14,547
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   331,722 3,196 SH   SOLE   0 0 3,196
GRACO INC COM 384109104   1,165,082 12,466 SH   SOLE   0 0 12,466
GRAHAM HLDGS CO COM CL B 384637104   1,862,392 2,426 SH   SOLE   0 0 2,426
GRAINGER W W INC COM 384802104   1,032,434 1,015 SH   SOLE   0 0 1,015
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,768,072 75,480 SH   SOLE   0 0 75,480
GULFPORT ENERGY CORP COMMON SHARES 402635502   232,975 1,455 SH   SOLE   2 0 1,453
HSBC HLDGS PLC SPON ADR NEW 404280406   238,873 6,069 SH   SOLE   0 0 6,069
HALEON PLC SPON ADS 405552100   137,317 16,174 SH   SOLE   0 0 16,174
HALLIBURTON CO COM 406216101   637,003 16,159 SH   SOLE   0 0 16,159
HARTFORD FINL SVCS GROUP INC COM 416515104   521,447 5,060 SH   SOLE   0 0 5,060
HASBRO INC COM 418056107   539,017 9,537 SH   SOLE   0 0 9,537
HEICO CORP NEW COM 422806109   411,414 2,154 SH   SOLE   5 0 2,149
HEICO CORP NEW CL A 422806208   1,254,919 8,152 SH   SOLE   0 0 8,152
HENRY JACK & ASSOC INC COM 426281101   1,003,281 5,775 SH   SOLE   0 0 5,775
HERCULES CAPITAL INC COM 427096508   701,487 38,021 SH   SOLE   0 0 38,021
HERSHEY CO COM 427866108   382,319 1,966 SH   SOLE   0 0 1,966
HEXCEL CORP NEW COM 428291108   212,385 2,915 SH   SOLE   0 0 2,915
HOLOGIC INC COM 436440101   421,920 5,412 SH   SOLE   0 0 5,412
HOME DEPOT INC COM 437076102   15,999,935 41,710 SH   SOLE   9 0 41,701
HONEYWELL INTL INC COM 438516106   4,386,002 21,369 SH   SOLE   7 0 21,362
HOULIHAN LOKEY INC CL A 441593100   529,813 4,133 SH   SOLE   0 0 4,133
HOWMET AEROSPACE INC COM 443201108   347,625 5,080 SH   SOLE   0 0 5,080
HUBBELL INC COM 443510607   890,702 2,146 SH   SOLE   0 0 2,146
HUBSPOT INC COM 443573100   458,015 731 SH   SOLE   1 0 730
HUMANA INC COM 444859102   4,274,659 12,329 SH   SOLE   0 0 12,329
HUNT J B TRANS SVCS INC COM 445658107   237,800 1,193 SH   SOLE   0 0 1,193
HUNTINGTON BANCSHARES INC COM 446150104   743,174 53,274 SH   SOLE   0 0 53,274
ILLINOIS TOOL WKS INC COM 452308109   1,832,547 6,829 SH   SOLE   0 0 6,829
ILLUMINA INC COM 452327109   207,353 1,510 SH   SOLE   2 0 1,508
INFOSYS LTD SPONSORED ADR 456788108   474,069 26,440 SH   SOLE   0 0 26,440
ING GROEP N.V. SPONSORED ADR 456837103   294,363 17,851 SH   SOLE   0 0 17,851
INTEL CORP COM 458140100   5,387,464 121,971 SH   SOLE   51 0 121,920
INTERNATIONAL BUSINESS MACHS COM 459200101   6,200,342 32,469 SH   SOLE   11 0 32,458
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,510,139 52,450 SH   SOLE   4 0 52,446
INTERPUBLIC GROUP COS INC COM 460690100   240,884 7,382 SH   SOLE   0 0 7,382
INTUIT COM 461202103   3,102,447 4,773 SH   SOLE   1 0 4,772
IONIS PHARMACEUTICALS INC COM 462222100   703,527 16,229 SH   SOLE   0 0 16,229
ISHARES GOLD TR ISHARES NEW 464285204   522,436 12,436 SH   SOLE   0 0 12,436
ISHARES INC MSCI WORLD ETF 464286392   8,448,813 58,304 SH   SOLE   0 0 58,304
ISHARES TR S&P 100 ETF 464287101   275,615 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE S&P TTL STK 464287150   2,676,409 23,213 SH   SOLE   0 0 23,213
ISHARES TR SELECT DIVID ETF 464287168   590,207 4,791 SH   SOLE   0 0 4,791
ISHARES TR TIPS BD ETF 464287176   226,205 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE S&P500 ETF 464287200   18,238,717 34,692 SH   SOLE   0 0 34,692
ISHARES TR S&P 500 GRWT ETF 464287309   8,019,727 94,975 SH   SOLE   0 0 94,975
ISHARES TR S&P 500 VAL ETF 464287408   1,560,311 8,352 SH   SOLE   0 0 8,352
ISHARES TR 20 YR TR BD ETF 464287432   340,484 3,598 SH   SOLE   0 0 3,598
ISHARES TR 1 3 YR TREAS BD 464287457   58,279,021 712,632 SH   SOLE   0 0 712,632
ISHARES TR MSCI EAFE ETF 464287465   6,701,549 83,916 SH   SOLE   0 0 83,916
ISHARES TR RUS MDCP VAL ETF 464287473   6,259,440 49,944 SH   SOLE   0 0 49,944
ISHARES TR RUS MD CP GR ETF 464287481   2,959,359 25,927 SH   SOLE   0 0 25,927
ISHARES TR RUS MID CAP ETF 464287499   5,980,508 71,120 SH   SOLE   0 0 71,120
ISHARES TR CORE S&P MCP ETF 464287507   3,524,016 58,018 SH   SOLE   0 0 58,018
ISHARES TR GLOBAL 100 ETF 464287572   3,108,199 34,763 SH   SOLE   0 0 34,763
ISHARES TR RUS 1000 VAL ETF 464287598   14,792,573 82,589 SH   SOLE   0 0 82,589
ISHARES TR S&P MC 400GR ETF 464287606   514,103 5,634 SH   SOLE   0 0 5,634
ISHARES TR RUS 1000 GRW ETF 464287614   9,511,664 28,220 SH   SOLE   0 0 28,220
ISHARES TR RUS 1000 ETF 464287622   13,152,637 45,664 SH   SOLE   0 0 45,664
ISHARES TR RUS 2000 VAL ETF 464287630   301,992 1,902 SH   SOLE   0 0 1,902
ISHARES TR RUS 2000 GRW ETF 464287648   1,311,728 4,844 SH   SOLE   0 0 4,844
ISHARES TR RUSSELL 2000 ETF 464287655   7,270,224 34,571 SH   SOLE   0 0 34,571
ISHARES TR CORE S&P US GWT 464287671   218,597 1,865 SH   SOLE   0 0 1,865
ISHARES TR RUSSELL 3000 ETF 464287689   1,249,325 4,163 SH   SOLE   0 0 4,163
ISHARES TR S&P MC 400VL ETF 464287705   4,088,102 34,560 SH   SOLE   0 0 34,560
ISHARES TR U.S. TECH ETF 464287721   9,239,003 68,407 SH   SOLE   0 0 68,407
ISHARES TR U.S. ENERGY ETF 464287796   365,325 7,395 SH   SOLE   0 0 7,395
ISHARES TR CORE S&P SCP ETF 464287804   18,854,477 170,598 SH   SOLE   0 0 170,598
ISHARES TR SP SMCP600VL ETF 464287879   213,809 2,081 SH   SOLE   0 0 2,081
ISHARES TR MORNINGSTAR VALU 464288109   310,547 4,040 SH   SOLE   0 0 4,040
ISHARES TR SHRT NAT MUN ETF 464288158   522,707 4,991 SH   SOLE   0 0 4,991
ISHARES TR GL CLEAN ENE ETF 464288224   182,585 13,060 SH   SOLE   0 0 13,060
ISHARES TR MSCI ACWI EX US 464288240   250,880 4,699 SH   SOLE   0 0 4,699
ISHARES TR MSCI ACWI ETF 464288257   2,141,918 19,449 SH   SOLE   0 0 19,449
ISHARES TR EAFE SML CP ETF 464288273   3,715,336 58,666 SH   SOLE   0 0 58,666
ISHARES TR GLB INFRASTR ETF 464288372   995,472 20,904 SH   SOLE   0 0 20,904
ISHARES TR NATIONAL MUN ETF 464288414   4,026,816 37,424 SH   SOLE   0 0 37,424
ISHARES TR INTL SEL DIV ETF 464288448   370,689 13,220 SH   SOLE   0 0 13,220
ISHARES TR SHORT TREAS BD 464288679   681,590 6,166 SH   SOLE   0 0 6,166
ISHARES TR PFD AND INCM SEC 464288687   306,546 9,511 SH   SOLE   0 0 9,511
ISHARES TR U.S. MED DVC ETF 464288810   214,088 3,654 SH   SOLE   0 0 3,654
ISHARES TR EAFE VALUE ETF 464288877   972,182 17,871 SH   SOLE   0 0 17,871
MONDEE HOLDINGS INC CLASS A COM 465712107   88,612 38,360 SH   SOLE   0 0 38,360
JABIL INC COM 466313103   273,794 2,044 SH   SOLE   0 0 2,044
JOHN BEAN TECHNOLOGIES CORP COM 477839104   567,560 5,411 SH   SOLE   0 0 5,411
JOHNSON & JOHNSON COM 478160104   17,614,900 111,353 SH   SOLE   21 0 111,332
KLA CORP COM NEW 482480100   6,126,767 8,770 SH   SOLE   0 0 8,770
KELLANOVA COM 487836108   537,120 9,375 SH   SOLE   0 0 9,375
KEYCORP COM 493267108   198,861 12,578 SH   SOLE   37 0 12,541
KIMBERLY-CLARK CORP COM 494368103   1,355,941 10,483 SH   SOLE   0 0 10,483
KNIFE RIVER CORP COMMON STOCK 498894104   297,969 3,675 SH   SOLE   0 0 3,675
KOSMOS ENERGY LTD COM 500688106   97,732 16,398 SH   SOLE   0 0 16,398
KRAFT HEINZ CO COM 500754106   489,570 13,267 SH   SOLE   0 0 13,267
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,573,265 364,696 SH   SOLE   0 0 364,696
KRANESHARES TRUST QUADRTC INT RT 500767736   9,840,118 519,789 SH   SOLE   0 0 519,789
KROGER CO COM 501044101   676,221 11,837 SH   SOLE   8 0 11,829
LKQ CORP COM 501889208   244,208 4,572 SH   SOLE   0 0 4,572
L3HARRIS TECHNOLOGIES INC COM 502431109   578,502 2,715 SH   SOLE   0 0 2,715
LAKELAND BANCORP INC COM 511637100   210,626 17,407 SH   SOLE   0 0 17,407
LAM RESEARCH CORP COM 512807108   2,882,510 2,967 SH   SOLE   1 0 2,966
LAMAR ADVERTISING CO NEW CL A 512816109   3,293,503 27,581 SH   SOLE   0 0 27,581
LAMB WESTON HLDGS INC COM 513272104   353,791 3,321 SH   SOLE   0 0 3,321
LANDSTAR SYS INC COM 515098101   864,337 4,484 SH   SOLE   0 0 4,484
LAS VEGAS SANDS CORP COM 517834107   4,191,074 81,065 SH   SOLE   5 0 81,060
LAUDER ESTEE COS INC CL A 518439104   3,147,591 20,419 SH   SOLE   0 0 20,419
LEIDOS HOLDINGS INC COM 525327102   350,105 2,671 SH   SOLE   0 0 2,671
LENNAR CORP CL A 526057104   881,229 5,124 SH   SOLE   0 0 5,124
LENNOX INTL INC COM 526107107   1,271,828 2,602 SH   SOLE   0 0 2,602
LESLIES INC COM 527064109   637,176 98,027 SH   SOLE   0 0 98,027
ELI LILLY & CO COM 532457108   37,501,539 48,205 SH   SOLE   8 0 48,197
LIVE NATION ENTERTAINMENT IN COM 538034109   3,195,946 30,216 SH   SOLE   0 0 30,216
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,676 19,566 SH   SOLE   0 0 19,566
LOCKHEED MARTIN CORP COM 539830109   2,642,841 5,810 SH   SOLE   0 0 5,810
LOEWS CORP COM 540424108   222,844 2,846 SH   SOLE   0 0 2,846
LOWES COS INC COM 548661107   2,728,794 10,712 SH   SOLE   7 0 10,705
LUCID GROUP INC COM 549498103   41,727 14,641 SH   SOLE   67 0 14,574
LULULEMON ATHLETICA INC COM 550021109   737,938 1,889 SH   SOLE   1 0 1,888
MDU RES GROUP INC COM 552690109   3,778,278 149,932 SH   SOLE   0 0 149,932
MGM RESORTS INTERNATIONAL COM 552953101   454,572 9,629 SH   SOLE   0 0 9,629
MSC INDL DIRECT INC CL A 553530106   726,708 7,489 SH   SOLE   0 0 7,489
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,949,141 75,214 SH   SOLE   0 0 75,214
MARATHON OIL CORP COM 565849106   495,575 17,487 SH   SOLE   0 0 17,487
MARKEL GROUP INC COM 570535104   254,087 167 SH   SOLE   0 0 167
MARSH & MCLENNAN COS INC COM 571748102   6,222,735 30,210 SH   SOLE   7 0 30,203
MARRIOTT INTL INC NEW CL A 571903202   1,368,459 5,424 SH   SOLE   3 0 5,421
MARTIN MARIETTA MATLS INC COM 573284106   1,741,162 2,836 SH   SOLE   0 0 2,836
MARVELL TECHNOLOGY INC COM 573874104   875,818 12,356 SH   SOLE   9 0 12,347
MASCO CORP COM 574599106   279,518 3,544 SH   SOLE   0 0 3,544
MATADOR RES CO COM 576485205   265,981 3,984 SH   SOLE   0 0 3,984
MATINAS BIOPHARMA HLDGS INC COM 576810105   16,264 60,016 SH   SOLE   0 0 60,016
MCDONALDS CORP COM 580135101   6,555,713 23,251 SH   SOLE   21 0 23,230
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,910,570 264,989 SH   SOLE   0 0 264,989
METTLER TOLEDO INTERNATIONAL COM 592688105   877,320 659 SH   SOLE   0 0 659
MICROSOFT CORP COM 594918104   95,793,993 227,691 SH   SOLE   70 0 227,621
MICROSTRATEGY INC CL A NEW 594972408   625,574 367 SH   SOLE   0 0 367
MICROCHIP TECHNOLOGY INC. COM 595017104   849,042 9,464 SH   SOLE   0 0 9,464
MICRON TECHNOLOGY INC COM 595112103   5,378,320 45,622 SH   SOLE   9 0 45,613
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   669,155 65,411 SH   SOLE   0 0 65,411
MONDELEZ INTL INC CL A 609207105   2,126,543 30,379 SH   SOLE   28 0 30,351
MONOLITHIC PWR SYS INC COM 609839105   745,820 1,101 SH   SOLE   2 0 1,099
MONRO INC COM 610236101   2,405,826 76,279 SH   SOLE   10 0 76,269
MOODYS CORP COM 615369105   1,372,368 3,492 SH   SOLE   3 0 3,489
MORGAN STANLEY COM NEW 617446448   2,219,783 23,575 SH   SOLE   14 0 23,561
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,027,113 2,893 SH   SOLE   2 0 2,891
MURPHY USA INC COM 626755102   203,734 486 SH   SOLE   1 0 485
NASDAQ INC COM 631103108   286,037 4,533 SH   SOLE   9 0 4,524
NATERA INC COM 632307104   222,705 2,435 SH   SOLE   0 0 2,435
NATIONAL BEVERAGE CORP COM 635017106   670,705 14,132 SH   SOLE   0 0 14,132
NATIONAL FUEL GAS CO COM 636180101   3,224,597 60,026 SH   SOLE   0 0 60,026
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,033,335 15,147 SH   SOLE   0 0 15,147
NEW JERSEY RES CORP COM 646025106   246,003 5,733 SH   SOLE   0 0 5,733
NEWMONT CORP COM 651639106   346,471 9,667 SH   SOLE   12 0 9,655
NEWPARK RES INC COM PAR $.01NEW 651718504   154,985 21,466 SH   SOLE   0 0 21,466
NIKE INC CL B 654106103   2,109,767 22,449 SH   SOLE   11 0 22,438
NORDSON CORP COM 655663102   213,043 776 SH   SOLE   0 0 776
NORFOLK SOUTHN CORP COM 655844108   1,045,876 4,104 SH   SOLE   0 0 4,104
NORTHROP GRUMMAN CORP COM 666807102   4,201,800 8,778 SH   SOLE   1 0 8,777
NOVO-NORDISK A S ADR 670100205   19,528,779 152,093 SH   SOLE   0 0 152,093
NUCOR CORP COM 670346105   1,029,947 5,204 SH   SOLE   3 0 5,201
OCCIDENTAL PETE CORP COM 674599105   595,673 9,166 SH   SOLE   4 0 9,162
OCEANEERING INTL INC COM 675232102   284,497 12,158 SH   SOLE   0 0 12,158
OKTA INC CL A 679295105   406,030 3,881 SH   SOLE   3 0 3,878
OLAPLEX HLDGS INC COM 679369108   54,895 28,591 SH   SOLE   0 0 28,591
OLD DOMINION FREIGHT LINE IN COM 679580100   810,746 3,701 SH   SOLE   4 0 3,697
OMNICOM GROUP INC COM 681919106   2,008,709 20,760 SH   SOLE   0 0 20,760
ON SEMICONDUCTOR CORP COM 682189105   565,452 7,688 SH   SOLE   0 0 7,688
ONEOK INC NEW COM 682680103   915,393 11,418 SH   SOLE   7 0 11,411
OPENDOOR TECHNOLOGIES INC COM 683712103   43,105 14,226 SH   SOLE   0 0 14,226
ORANGE SPONSORED ADR 684060106   3,131,973 266,098 SH   SOLE   0 0 266,098
OWENS CORNING NEW COM 690742101   254,451 1,525 SH   SOLE   8 0 1,517
PNC FINL SVCS GROUP INC COM 693475105   2,233,726 13,823 SH   SOLE   4 0 13,819
PPG INDS INC COM 693506107   933,678 6,444 SH   SOLE   0 0 6,444
PACCAR INC COM 693718108   1,083,947 8,749 SH   SOLE   0 0 8,749
PACKAGING CORP AMER COM 695156109   214,746 1,132 SH   SOLE   0 0 1,132
PALO ALTO NETWORKS INC COM 697435105   1,648,806 5,803 SH   SOLE   3 0 5,800
PAPA JOHNS INTL INC COM 698813102   412,760 6,198 SH   SOLE   0 0 6,198
PARKER-HANNIFIN CORP COM 701094104   1,428,163 2,570 SH   SOLE   3 0 2,567
PATTERSON-UTI ENERGY INC COM 703481101   217,970 18,255 SH   SOLE   0 0 18,255
PAYCHEX INC COM 704326107   1,010,009 8,225 SH   SOLE   4 0 8,221
PEPSICO INC COM 713448108   6,809,657 38,910 SH   SOLE   5 0 38,905
REVVITY INC COM 714046109   227,962 2,171 SH   SOLE   3 0 2,168
PFIZER INC COM 717081103   3,267,984 117,765 SH   SOLE   79 0 117,686
PHILIP MORRIS INTL INC COM 718172109   7,007,582 76,485 SH   SOLE   33 0 76,452
PHILLIPS 66 COM 718546104   1,412,801 8,649 SH   SOLE   4 0 8,645
PDD HOLDINGS INC SPONSORED ADS 722304102   577,646 4,969 SH   SOLE   0 0 4,969
PINNACLE WEST CAP CORP COM 723484101   808,812 10,823 SH   SOLE   0 0 10,823
PIONEER NAT RES CO COM 723787107   883,109 3,364 SH   SOLE   2 0 3,362
PROCTER AND GAMBLE CO COM 742718109   13,199,712 81,354 SH   SOLE   54 0 81,300
PROGRESSIVE CORP COM 743315103   2,479,535 11,989 SH   SOLE   7 0 11,982
PRUDENTIAL FINL INC COM 744320102   1,015,372 8,649 SH   SOLE   0 0 8,649
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,109,306 61,535 SH   SOLE   7 0 61,528
PULTE GROUP INC COM 745867101   416,257 3,451 SH   SOLE   0 0 3,451
QUALCOMM INC COM 747525103   5,808,102 34,307 SH   SOLE   9 0 34,298
RAMBUS INC DEL COM 750917106   679,725 10,997 SH   SOLE   0 0 10,997
RAYMOND JAMES FINL INC COM 754730109   334,217 2,603 SH   SOLE   4 0 2,599
REALTY INCOME CORP COM 756109104   1,225,022 22,644 SH   SOLE   14 0 22,630
REINSURANCE GRP OF AMERICA I COM NEW 759351604   359,454 1,864 SH   SOLE   0 0 1,864
RELIANCE INC COM 759509102   236,599 708 SH   SOLE   0 0 708
RELX PLC SPONSORED ADR 759530108   522,597 12,072 SH   SOLE   0 0 12,072
REPUBLIC SVCS INC COM 760759100   1,010,272 5,277 SH   SOLE   4 0 5,273
RESMED INC COM 761152107   407,909 2,060 SH   SOLE   3 0 2,057
ROBLOX CORP CL A 771049103   254,928 6,677 SH   SOLE   5 0 6,672
ROCKWELL AUTOMATION INC COM 773903109   1,004,020 3,446 SH   SOLE   2 0 3,444
ROLLINS INC COM 775711104   345,550 7,468 SH   SOLE   0 0 7,468
ROPER TECHNOLOGIES INC COM 776696106   1,215,304 2,167 SH   SOLE   2 0 2,165
ROSS STORES INC COM 778296103   878,450 5,986 SH   SOLE   4 0 5,982
ROYAL BK CDA COM 780087102   534,563 5,299 SH   SOLE   0 0 5,299
SHELL PLC SPON ADS 780259305   6,237,146 93,036 SH   SOLE   0 0 93,036
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,351,370 9,282 SH   SOLE   0 0 9,282
SSR MINING IN COM 784730103   71,970 16,160 SH   SOLE   0 0 16,160
SAP SE SPON ADR 803054204   4,279,738 21,944 SH   SOLE   0 0 21,944
SCHLUMBERGER LTD COM STK 806857108   1,931,174 35,234 SH   SOLE   5 0 35,229
SCHWAB CHARLES CORP COM 808513105   1,888,858 26,111 SH   SOLE   10 0 26,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,499,647 40,278 SH   SOLE   0 0 40,278
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,243,815 293,829 SH   SOLE   0 0 293,829
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,865,015 24,546 SH   SOLE   0 0 24,546
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,364,028 200,958 SH   SOLE   0 0 200,958
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,141,768 145,040 SH   SOLE   0 0 145,040
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   200,974 3,524 SH   SOLE   0 0 3,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   754,695 9,360 SH   SOLE   0 0 9,360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,376,126 60,895 SH   SOLE   0 0 60,895
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,044,431 104,635 SH   SOLE   0 0 104,635
SCOTTS MIRACLE-GRO CO CL A 810186106   4,768,190 63,925 SH   SOLE   4 0 63,921
SCYNEXIS INC COM NEW 811292200   29,400 20,000 SH   SOLE   0 0 20,000
SEABRIDGE GOLD INC COM 811916105   2,452,509 162,203 SH   SOLE   0 0 162,203
SEMPRA COM 816851109   754,929 10,510 SH   SOLE   4 0 10,506
SHERWIN WILLIAMS CO COM 824348106   3,842,707 11,064 SH   SOLE   2 0 11,062
SIMON PPTY GROUP INC NEW COM 828806109   944,154 6,033 SH   SOLE   4 0 6,029
SNAP ON INC COM 833034101   247,049 834 SH   SOLE   0 0 834
SNOWFLAKE INC CL A 833445109   1,129,261 6,988 SH   SOLE   3 0 6,985
SONY GROUP CORP SPONSORED ADR 835699307   779,720 9,094 SH   SOLE   0 0 9,094
SOUNDHOUND AI INC CLASS A COM 836100107   66,050 11,214 SH   SOLE   0 0 11,214
SOUTHERN CO COM 842587107   1,678,629 23,399 SH   SOLE   8 0 23,391
SOUTHWESTERN ENERGY CO COM 845467109   262,511 34,632 SH   SOLE   0 0 34,632
BLOCK INC CL A 852234103   559,666 6,617 SH   SOLE   4 0 6,613
STARBUCKS CORP COM 855244109   2,311,147 25,289 SH   SOLE   0 0 25,289
STATE STR CORP COM 857477103   552,172 7,141 SH   SOLE   4 0 7,137
STEEL DYNAMICS INC COM 858119100   447,241 3,017 SH   SOLE   0 0 3,017
STMICROELECTRONICS N V NY REGISTRY 861012102   218,405 5,051 SH   SOLE   0 0 5,051
STRYKER CORPORATION COM 863667101   15,657,073 43,751 SH   SOLE   4 0 43,747
SYLVAMO CORP COMMON STOCK 871332102   426,941 6,915 SH   SOLE   0 0 6,915
SYNOPSYS INC COM 871607107   2,580,894 4,516 SH   SOLE   0 0 4,516
SYSCO CORP COM 871829107   3,056,883 37,656 SH   SOLE   3 0 37,653
TJX COS INC NEW COM 872540109   2,149,414 21,193 SH   SOLE   12 0 21,181
T-MOBILE US INC COM 872590104   1,442,384 8,837 SH   SOLE   8 0 8,829
TPG INC COM CL A 872657101   1,712,663 38,315 SH   SOLE   25 0 38,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,433,175 39,935 SH   SOLE   0 0 39,935
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   483,501 3,256 SH   SOLE   2 0 3,254
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,007,749 288,535 SH   SOLE   0 0 288,535
TELEDYNE TECHNOLOGIES INC COM 879360105   288,503 672 SH   SOLE   0 0 672
TERADYNE INC COM 880770102   977,182 8,661 SH   SOLE   5 0 8,656
TEXAS INSTRS INC COM 882508104   2,936,939 16,859 SH   SOLE   4 0 16,855
TEXTRON INC COM 883203101   513,078 5,348 SH   SOLE   16 0 5,332
THERMO FISHER SCIENTIFIC INC COM 883556102   14,435,580 24,837 SH   SOLE   3 0 24,834
THOR INDS INC COM 885160101   812,512 6,924 SH   SOLE   0 0 6,924
TORO CO COM 891092108   694,484 7,579 SH   SOLE   4 0 7,575
TORONTO DOMINION BK ONT COM NEW 891160509   441,639 7,314 SH   SOLE   0 0 7,314
TOYOTA MOTOR CORP ADS 892331307   523,494 2,080 SH   SOLE   0 0 2,080
TRACTOR SUPPLY CO COM 892356106   1,035,913 3,958 SH   SOLE   2 0 3,956
TRANSDIGM GROUP INC COM 893641100   1,890,506 1,535 SH   SOLE   1 0 1,534
TYLER TECHNOLOGIES INC COM 902252105   877,221 2,064 SH   SOLE   0 0 2,064
UGI CORP NEW COM 902681105   2,638,078 107,501 SH   SOLE   17 0 107,484
US BANCORP DEL COM NEW 902973304   1,893,455 42,359 SH   SOLE   12 0 42,347
UNDER ARMOUR INC CL A 904311107   2,566,342 347,743 SH   SOLE   0 0 347,743
UNIFIRST CORP MASS COM 904708104   345,647 1,993 SH   SOLE   0 0 1,993
UNILEVER PLC SPON ADR NEW 904767704   2,206,510 43,963 SH   SOLE   0 0 43,963
UNION PAC CORP COM 907818108   4,212,271 17,128 SH   SOLE   5 0 17,123
UNITED AIRLS HLDGS INC COM 910047109   354,216 7,398 SH   SOLE   0 0 7,398
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   116,367 14,384 SH   SOLE   0 0 14,384
UNITED PARCEL SERVICE INC CL B 911312106   4,244,843 28,560 SH   SOLE   5 0 28,555
UNITED RENTALS INC COM 911363109   1,588,661 2,203 SH   SOLE   0 0 2,203
V F CORP COM 918204108   73,120 31,000 SH Put SOLE   0 0 31,000
V F CORP COM 918204108   552,253 36,001 SH   SOLE   15 0 35,986
VALLEY NATL BANCORP COM 919794107   91,801 11,533 SH   SOLE   0 0 11,533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,346,902 56,661 SH   SOLE   0 0 56,661
VANGUARD STAR FDS VG TL INTL STK F 921909768   594,799 9,864 SH   SOLE   0 0 9,864
VANGUARD WORLD FD EXTENDED DUR 921910709   737,888 9,633 SH   SOLE   0 0 9,633
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   823,261 2,702 SH   SOLE   0 0 2,702
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   668,302 3,703 SH   SOLE   0 0 3,703
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,324,400 12,857 SH   SOLE   0 0 12,857
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   756,210 10,455 SH   SOLE   0 0 10,455
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,412,770 18,737 SH   SOLE   0 0 18,737
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,289,857 82,038 SH   SOLE   0 0 82,038
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,963,177 82,104 SH   SOLE   0 0 82,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,972,909 39,324 SH   SOLE   0 0 39,324
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   337,576 2,790 SH   SOLE   0 0 2,790
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,493,260 657,617 SH   SOLE   0 0 657,617
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,102,335 26,552 SH   SOLE   0 0 26,552
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   53,827,580 487,127 SH   SOLE   0 0 487,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,070,503 52,353 SH   SOLE   0 0 52,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,176,034 28,155 SH   SOLE   0 0 28,155
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,615,946 34,407 SH   SOLE   0 0 34,407
VEEVA SYS INC CL A COM 922475108   917,492 3,960 SH   SOLE   1 0 3,959
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   73,000,302 1,442,694 SH   SOLE   0 0 1,442,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,847,966 62,093 SH   SOLE   0 0 62,093
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,714,866 55,897 SH   SOLE   0 0 55,897
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,086,661 4,609 SH   SOLE   0 0 4,609
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,077,438 24,022 SH   SOLE   0 0 24,022
VANGUARD INDEX FDS SM CP VAL ETF 922908611   530,504 2,765 SH   SOLE   0 0 2,765
VANGUARD INDEX FDS MID CAP ETF 922908629   87,607,382 350,626 SH   SOLE   0 0 350,626
VANGUARD INDEX FDS LARGE CAP ETF 922908637   139,515,601 581,897 SH   SOLE   0 0 581,897
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   738,874 4,216 SH   SOLE   0 0 4,216
VANGUARD INDEX FDS GROWTH ETF 922908736   6,966,347 20,239 SH   SOLE   0 0 20,239
VANGUARD INDEX FDS VALUE ETF 922908744   91,137,391 559,606 SH   SOLE   0 0 559,606
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,176,139 53,266 SH   SOLE   0 0 53,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,123,312 38,951 SH   SOLE   0 0 38,951
VICI PPTYS INC COM 925652109   1,410,796 47,358 SH   SOLE   10 0 47,348
VIRTU FINL INC CL A 928254101   2,478,609 120,790 SH   SOLE   0 0 120,790
VULCAN MATLS CO COM 929160109   438,396 1,606 SH   SOLE   0 0 1,606
WD 40 CO COM 929236107   1,050,984 4,149 SH   SOLE   0 0 4,149
WABTEC COM 929740108   530,041 3,638 SH   SOLE   5 0 3,633
WALMART INC COM 931142103   9,295,741 154,491 SH   SOLE   48 0 154,443
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,889,302 133,209 SH   SOLE   14 0 133,195
WARNER BROS DISCOVERY INC COM SER A 934423104   443,027 50,748 SH   SOLE   22 0 50,726
ELME COMMUNITIES SH BEN INT 939653101   449,368 32,282 SH   SOLE   0 0 32,282
WATERS CORP COM 941848103   204,128 593 SH   SOLE   1 0 592
WATSCO INC COM 942622200   276,461 640 SH   SOLE   0 0 640
WEBSTER FINL CORP COM 947890109   303,936 5,987 SH   SOLE   12 0 5,975
WELLS FARGO CO NEW COM 949746101   3,516,855 60,677 SH   SOLE   24 0 60,653
WEST PHARMACEUTICAL SVSC INC COM 955306105   860,275 2,174 SH   SOLE   0 0 2,174
WESTERN ALLIANCE BANCORP COM 957638109   217,162 3,383 SH   SOLE   0 0 3,383
WEYERHAEUSER CO MTN BE COM NEW 962166104   487,616 13,579 SH   SOLE   30 0 13,549
WILLIAMS COS INC COM 969457100   7,433,624 190,752 SH   SOLE   14 0 190,738
WILLIAMS SONOMA INC COM 969904101   380,718 1,199 SH   SOLE   0 0 1,199
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   282,488 6,075 SH   SOLE   0 0 6,075
WINGSTOP INC COM 974155103   277,744 758 SH   SOLE   0 0 758
WYNN RESORTS LTD COM 983134107   234,574 2,295 SH   SOLE   3 0 2,292
XPO INC COM 983793100   391,228 3,206 SH   SOLE   0 0 3,206
YUM BRANDS INC COM 988498101   1,910,437 13,779 SH   SOLE   0 0 13,779
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   978,776 3,247 SH   SOLE   1 0 3,246
ADMA BIOLOGICS INC COM 000899104   68,343 10,355 SH   SOLE   0 0 10,355
ABM INDS INC COM 000957100   3,480,210 77,997 SH   SOLE   0 0 77,997
AFLAC INC COM 001055102   943,521 10,989 SH   SOLE   0 0 10,989
AES CORP COM 00130H105   3,282,067 183,049 SH   SOLE   26 0 183,023
AMMO INC COM 00175J107   73,849 26,854 SH   SOLE   0 0 26,854
AT&T INC COM 00206R102   4,523,999 257,045 SH   SOLE   100 0 256,945
ARK ETF TR INNOVATION ETF 00214Q104   9,238,808 184,481 SH   SOLE   21 0 184,460
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   119,373 10,862 SH   SOLE   0 0 10,862
ABBOTT LABS COM 002824100   5,543,264 48,771 SH   SOLE   17 0 48,754
ABBVIE INC COM 00287Y109   21,404,250 117,541 SH   SOLE   18 0 117,523
ABRDN ASIA PACIFIC INCOME FU COM 003009107   121,288 43,317 SH   SOLE   0 0 43,317
ACCURAY INC COM 004397105   48,988 19,833 SH   SOLE   0 0 19,833
ADOBE INC COM 00724F101   4,140,243 8,205 SH   SOLE   6 0 8,199
ADVANCE AUTO PARTS INC COM 00751Y106   207,210 2,435 SH   SOLE   4 0 2,431
ADVANCED MICRO DEVICES INC COM 007903107   5,571,365 30,868 SH   SOLE   23 0 30,845
AGILENT TECHNOLOGIES INC COM 00846U101   647,063 4,447 SH   SOLE   4 0 4,443
AGNICO EAGLE MINES LTD COM 008474108   2,735,319 45,856 SH   SOLE   0 0 45,856
AGILON HEALTH INC COM 00857U107   65,240 10,695 SH   SOLE   0 0 10,695
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   796,994 22,866 SH   SOLE   0 0 22,866
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   441,991 12,310 SH   SOLE   0 0 12,310
AIRBNB INC COM CL A 009066101   1,360,920 8,250 SH   SOLE   3 0 8,247
AIR PRODS & CHEMS INC COM 009158106   1,304,618 5,385 SH   SOLE   2 0 5,383
AKAMAI TECHNOLOGIES INC COM 00971T101   225,459 2,073 SH   SOLE   0 0 2,073
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   226,673 1,758 SH   SOLE   0 0 1,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   611,211 8,447 SH   SOLE   0 0 8,447
ALIGN TECHNOLOGY INC COM 016255101   299,391 913 SH   SOLE   0 0 913
ALLIANT ENERGY CORP COM 018802108   465,123 9,229 SH   SOLE   0 0 9,229
ALLSTATE CORP COM 020002101   951,798 5,501 SH   SOLE   0 0 5,501
ALLY FINL INC COM 02005N100   233,680 5,757 SH   SOLE   0 0 5,757
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   289,634 1,938 SH   SOLE   1 0 1,937
ALPHABET INC CAP STK CL C 02079K107   25,441,328 167,091 SH   SOLE   44 0 167,047
ALPHABET INC CAP STK CL A 02079K305   21,340,445 141,393 SH   SOLE   55 0 141,338
ALTRIA GROUP INC COM 02209S103   1,421,635 32,591 SH   SOLE   66 0 32,525
AMARIN CORP PLC SPONS ADR NEW 023111206   417,650 468,848 SH   SOLE   0 0 468,848
AMAZON COM INC COM 023135106   50,824,459 281,763 SH   SOLE   86 0 281,677
AMEREN CORP COM 023608102   392,561 5,308 SH   SOLE   0 0 5,308
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,099,407 58,918 SH   SOLE   0 0 58,918
AMERICAN ELEC PWR CO INC COM 025537101   1,575,041 18,293 SH   SOLE   18 0 18,275
AMERICAN EXPRESS CO COM 025816109   2,934,129 12,887 SH   SOLE   7 0 12,880
AMERICAN INTL GROUP INC COM NEW 026874784   1,483,337 18,976 SH   SOLE   0 0 18,976
AMERICAN TOWER CORP NEW COM 03027X100   1,651,963 8,361 SH   SOLE   5 0 8,356
AMERICAN WTR WKS CO INC NEW COM 030420103   237,379 1,942 SH   SOLE   5 0 1,937
CENCORA INC COM 03073E105   13,548,955 55,759 SH   SOLE   0 0 55,759
AMERIPRISE FINL INC COM 03076C106   1,209,166 2,758 SH   SOLE   5 0 2,753
AMETEK INC COM 031100100   2,487,501 13,600 SH   SOLE   7 0 13,593
AMGEN INC COM 031162100   5,971,139 21,001 SH   SOLE   8 0 20,993
AMPHENOL CORP NEW CL A 032095101   1,825,307 15,824 SH   SOLE   0 0 15,824
ANALOG DEVICES INC COM 032654105   3,650,127 18,455 SH   SOLE   2 0 18,453
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,603,559 26,383 SH   SOLE   0 0 26,383
ANSYS INC COM 03662Q105   673,143 1,939 SH   SOLE   1 0 1,938
ELEVANCE HEALTH INC COM 036752103   12,604,440 24,308 SH   SOLE   3 0 24,305
ANTERO MIDSTREAM CORP COM 03676B102   211,191 15,021 SH   SOLE   0 0 15,021
APARTMENT INVT & MGMT CO CL A 03748R747   1,185,937 144,803 SH   SOLE   0 0 144,803
APARTMENT INCOME REIT CORP COM 03750L109   3,231,618 99,526 SH   SOLE   0 0 99,526
APELLIS PHARMACEUTICALS INC COM 03753U106   4,599,711 78,253 SH   SOLE   5 0 78,248
APOLLO GLOBAL MGMT INC COM 03769M106   2,087,653 18,565 SH   SOLE   18 0 18,547
APPLE INC COM 037833100   105,902,986 617,582 SH   SOLE   144 0 617,438
APPLIED MATLS INC COM 038222105   5,825,690 28,249 SH   SOLE   10 0 28,239
APPLOVIN CORP COM CL A 03831W108   258,398 3,733 SH   SOLE   0 0 3,733
ARCELLX INC COMMON STOCK 03940C100   231,671 3,331 SH   SOLE   0 0 3,331
ARCHER DANIELS MIDLAND CO COM 039483102   990,715 15,773 SH   SOLE   0 0 15,773
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   242,433 1,823 SH   SOLE   0 0 1,823
ARISTA NETWORKS INC COM 040413106   1,365,516 4,709 SH   SOLE   1 0 4,708
ARMSTRONG WORLD INDS INC NEW COM 04247X102   704,331 5,670 SH   SOLE   0 0 5,670
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   208,725 4,560 SH   SOLE   0 0 4,560
ASTRAZENECA PLC SPONSORED ADR 046353108   4,123,036 60,857 SH   SOLE   0 0 60,857
ATLASSIAN CORPORATION CL A 049468101   481,531 2,468 SH   SOLE   2 0 2,466
AUTODESK INC COM 052769106   971,106 3,729 SH   SOLE   2 0 3,727
AUTOMATIC DATA PROCESSING IN COM 053015103   4,295,057 17,198 SH   SOLE   4 0 17,194
AUTOZONE INC COM 053332102   1,449,759 460 SH   SOLE   0 0 460
AVALONBAY CMNTYS INC COM 053484101   212,194 1,144 SH   SOLE   0 0 1,144
AVERY DENNISON CORP COM 053611109   205,243 919 SH   SOLE   0 0 919
AXON ENTERPRISE INC COM 05464C101   492,473 1,574 SH   SOLE   0 0 1,574
BCE INC COM NEW 05534B760   367,746 10,822 SH   SOLE   0 0 10,822
BJS WHSL CLUB HLDGS INC COM 05550J101   755,063 9,981 SH   SOLE   0 0 9,981
BP PLC SPONSORED ADR 055622104   6,420,485 170,395 SH   SOLE   0 0 170,395
BAKER HUGHES COMPANY CL A 05722G100   708,355 21,145 SH   SOLE   16 0 21,129
BANCO BRADESCO S A SP ADR PFD NEW 059460303   197,776 69,162 SH   SOLE   0 0 69,162
BANCO SANTANDER S.A. ADR 05964H105   145,994 30,164 SH   SOLE   0 0 30,164
BANK AMERICA CORP COM 060505104   5,553,833 146,462 SH   SOLE   43 0 146,419
BANK HAWAII CORP COM 062540109   602,868 9,663 SH   SOLE   0 0 9,663
BANK NEW YORK MELLON CORP COM 064058100   793,147 13,765 SH   SOLE   0 0 13,765
BARRICK GOLD CORP COM 067901108   401,373 24,121 SH   SOLE   0 0 24,121
BAXTER INTL INC COM 071813109   212,258 4,966 SH   SOLE   0 0 4,966
BECTON DICKINSON & CO COM 075887109   1,186,515 4,795 SH   SOLE   2 0 4,793
BEIGENE LTD SPONSORED ADR 07725L102   885,324 5,661 SH   SOLE   0 0 5,661
BENSON HILL INC COMMON STOCK 082490103   15,736 78,482 SH   SOLE   0 0 78,482
BENTLEY SYS INC COM CL B 08265T208   288,465 5,524 SH   SOLE   0 0 5,524
BERKLEY W R CORP COM 084423102   1,664,399 18,820 SH   SOLE   0 0 18,820
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,948,828 54,573 SH   SOLE   17 0 54,556
BEST BUY INC COM 086516101   494,229 6,025 SH   SOLE   3 0 6,022
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   130,102 261,932 SH   SOLE   0 0 261,932
BHP GROUP LTD SPONSORED ADS 088606108   296,711 5,143 SH   SOLE   0 0 5,143
BGC GROUP INC CL A 088929104   138,859 17,871 SH   SOLE   0 0 17,871
BIOMARIN PHARMACEUTICAL INC COM 09061G101   258,352 2,958 SH   SOLE   0 0 2,958
BIOGEN INC COM 09062X103   444,845 2,063 SH   SOLE   0 0 2,063
BIO-TECHNE CORP COM 09073M104   218,491 3,104 SH   SOLE   0 0 3,104
BLACKROCK INC COM 09247X101   3,012,955 3,614 SH   SOLE   1 0 3,613
BLACKSTONE INC COM 09260D107   4,327,991 32,945 SH   SOLE   11 0 32,934
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   737,127 23,664 SH   SOLE   0 0 23,664
BLOCK H & R INC COM 093671105   286,580 5,835 SH   SOLE   0 0 5,835
BOEING CO COM 097023105   2,998,226 15,536 SH   SOLE   5 0 15,531
BOOKING HOLDINGS INC COM 09857L108   3,152,714 869 SH   SOLE   0 0 869
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   257,245 1,733 SH   SOLE   0 0 1,733
BOWLERO CORP CL A COM 10258P102   561,307 40,971 SH   SOLE   0 0 40,971
BRIGHTVIEW HLDGS INC COM 10948C107   2,594,730 218,045 SH   SOLE   0 0 218,045
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,476,284 12,088 SH   SOLE   5 0 12,083
BROADCOM INC COM 11135F101   19,487,593 14,703 SH   SOLE   4 0 14,699
BROOKFIELD CORP CL A LTD VT SH 11271J107   922,497 22,030 SH   SOLE   0 0 22,030
BUILDERS FIRSTSOURCE INC COM 12008R107   451,302 2,164 SH   SOLE   11 0 2,153
CBOE GLOBAL MKTS INC COM 12503M108   1,026,590 5,587 SH   SOLE   0 0 5,587
CBRE GROUP INC CL A 12504L109   438,163 4,506 SH   SOLE   0 0 4,506
CDW CORP COM 12514G108   745,478 2,915 SH   SOLE   2 0 2,913
CME GROUP INC COM 12572Q105   2,492,434 11,577 SH   SOLE   3 0 11,574
CAMECO CORP COM 13321L108   2,647,246 61,109 SH   SOLE   0 0 61,109
CANADIAN PACIFIC KANSAS CITY COM 13646K108   383,063 4,344 SH   SOLE   0 0 4,344
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   14,693,068 569,941 SH   SOLE   0 0 569,941
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,362,149 105,100 SH   SOLE   0 0 105,100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,374,766 76,212 SH   SOLE   0 0 76,212
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,108,300 95,640 SH   SOLE   0 0 95,640
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   12,138,545 421,477 SH   SOLE   0 0 421,477
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   743,291 33,094 SH   SOLE   0 0 33,094
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   942,637 37,119 SH   SOLE   0 0 37,119
CAPITAL ONE FINL CORP COM 14040H105   1,050,201 7,054 SH   SOLE   8 0 7,046
CARDINAL HEALTH INC COM 14149Y108   467,895 4,181 SH   SOLE   7 0 4,174
CARLYLE GROUP INC COM 14316J108   1,986,323 42,343 SH   SOLE   27 0 42,316
CARRIER GLOBAL CORPORATION COM 14448C104   2,852,371 49,069 SH   SOLE   0 0 49,069
CELSIUS HLDGS INC COM NEW 15118V207   1,538,746 18,557 SH   SOLE   0 0 18,557
CENTENE CORP DEL COM 15135B101   571,884 7,287 SH   SOLE   6 0 7,281
CENTERPOINT ENERGY INC COM 15189T107   549,366 19,283 SH   SOLE   0 0 19,283
DAYFORCE INC COM 15677J108   324,694 4,904 SH   SOLE   4 0 4,900
CHAMPIONX CORPORATION COM 15872M104   236,804 6,598 SH   SOLE   12 0 6,586
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,297,663 4,465 SH   SOLE   4 0 4,461
CHENIERE ENERGY INC COM NEW 16411R208   648,359 4,020 SH   SOLE   0 0 4,020
CHIMERA INVT CORP COM NEW 16934Q208   72,309 15,685 SH   SOLE   0 0 15,685
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   207,833 5,310 SH   SOLE   0 0 5,310
CISCO SYS INC COM 17275R102   7,769,732 155,675 SH   SOLE   25 0 155,650
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,233 10,369 SH   SOLE   0 0 10,369
CLOUDFLARE INC CL A COM 18915M107   322,347 3,329 SH   SOLE   5 0 3,324
COINBASE GLOBAL INC COM CL A 19260Q107   893,454 3,370 SH   SOLE   0 0 3,370
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,234,743 71,857 SH   SOLE   0 0 71,857
COMCAST CORP NEW CL A 20030N101   5,411,999 124,844 SH   SOLE   54 0 124,790
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   282,508 16,786 SH   SOLE   0 0 16,786
COMPASS THERAPEUTICS INC COM 20454B104   79,681 40,243 SH   SOLE   0 0 40,243
COMPASS INC CL A 20464U100   45,580 12,661 SH   SOLE   0 0 12,661
CONOCOPHILLIPS COM 20825C104   4,247,454 33,371 SH   SOLE   6 0 33,365
CONSTELLATION BRANDS INC CL A 21036P108   779,544 2,869 SH   SOLE   0 0 2,869
CONSTELLATION ENERGY CORP COM 21037T109   1,401,480 7,582 SH   SOLE   3 0 7,579
LUXURBAN HOTELS INC COM 21985R105   98,170 71,138 SH   SOLE   0 0 71,138
CORTEVA INC COM 22052L104   763,504 13,239 SH   SOLE   8 0 13,231
COSTCO WHSL CORP NEW COM 22160K105   7,101,645 9,693 SH   SOLE   3 0 9,690
COSTAR GROUP INC COM 22160N109   828,731 8,579 SH   SOLE   3 0 8,576
COUPANG INC CL A 22266T109   318,085 17,880 SH   SOLE   14 0 17,866
CRICUT INC COM CL A 22658D100   77,897 16,365 SH   SOLE   0 0 16,365
CROWDSTRIKE HLDGS INC CL A 22788C105   2,303,119 7,184 SH   SOLE   3 0 7,181
CROWN CASTLE INC COM 22822V101   840,410 7,941 SH   SOLE   4 0 7,937
D R HORTON INC COM 23331A109   1,161,697 7,060 SH   SOLE   2 0 7,058
DATADOG INC CL A COM 23804L103   393,295 3,182 SH   SOLE   6 0 3,176
DELL TECHNOLOGIES INC CL C 24703L202   1,089,066 9,544 SH   SOLE   0 0 9,544
DESIGN THERAPEUTICS INC COM 25056L103   46,325 11,495 SH   SOLE   0 0 11,495
DEVON ENERGY CORP NEW COM 25179M103   581,581 11,590 SH   SOLE   0 0 11,590
DIAGEO PLC SPON ADR NEW 25243Q205   3,796,450 25,524 SH   SOLE   0 0 25,524
DIAMONDBACK ENERGY INC COM 25278X109   791,490 3,994 SH   SOLE   0 0 3,994
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   226,680 7,501 SH   SOLE   0 0 7,501
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   376,160 7,822 SH   SOLE   0 0 7,822
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   55,645 22,620 SH   SOLE   0 0 22,620
DOLBY LABORATORIES INC COM CL A 25659T107   846,747 10,108 SH   SOLE   0 0 10,108
DOMINION ENERGY INC COM 25746U109   1,162,808 23,639 SH   SOLE   8 0 23,631
DOORDASH INC CL A 25809K105   722,341 5,245 SH   SOLE   4 0 5,241
DOUGLAS ELLIMAN INC COM 25961D105   17,203 10,888 SH   SOLE   0 0 10,888
DRAFTKINGS INC NEW COM CL A 26142V105   1,196,907 26,358 SH   SOLE   0 0 26,358
DREAM FINDERS HOMES INC COM CL A 26154D100   887,981 20,306 SH   SOLE   0 0 20,306
DUCKHORN PORTFOLIO INC COM 26414D106   136,056 14,614 SH   SOLE   0 0 14,614
DUKE ENERGY CORP NEW COM NEW 26441C204   2,099,318 21,707 SH   SOLE   6 0 21,701
DUPONT DE NEMOURS INC COM 26614N102   668,742 8,722 SH   SOLE   15 0 8,707
ENI S P A SPONSORED ADR 26874R108   488,044 15,386 SH   SOLE   0 0 15,386
EOG RES INC COM 26875P101   1,548,445 12,112 SH   SOLE   5 0 12,107
EQT CORP COM 26884L109   5,091,415 137,346 SH   SOLE   6 0 137,340
ESS TECH INC COMMON STOCK 26916J106   10,557 14,596 SH   SOLE   0 0 14,596
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,032,506 237,944 SH   SOLE   0 0 237,944
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   298,618 7,641 SH   SOLE   0 0 7,641
ETF SER SOLUTIONS US GLB JETS 26922A842   267,670 12,740 SH   SOLE   0 0 12,740
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   834,004 37,183 SH   SOLE   0 0 37,183
EAGLE MATLS INC COM 26969P108   703,309 2,588 SH   SOLE   3 0 2,585
EAST WEST BANCORP INC COM 27579R104   250,114 3,162 SH   SOLE   8 0 3,154
EDWARDS LIFESCIENCES CORP COM 28176E108   642,987 6,729 SH   SOLE   7 0 6,722
ENBRIDGE INC COM 29250N105   632,613 17,485 SH   SOLE   0 0 17,485
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   321,543 20,441 SH   SOLE   0 0 20,441
ENTERGY CORP NEW COM 29364G103   1,085,212 10,269 SH   SOLE   0 0 10,269
ENVIVA INC COM 29415B103   15,446 35,096 SH   SOLE   0 0 35,096
EQUINIX INC COM 29444U700   2,899,028 3,513 SH   SOLE   1 0 3,512
EQUITABLE HLDGS INC COM 29452E101   288,236 7,583 SH   SOLE   0 0 7,583
ESPERION THERAPEUTICS INC NE COM 29664W105   43,939 16,395 SH   SOLE   0 0 16,395
ESSENTIAL UTILS INC COM 29670G102   438,828 11,844 SH   SOLE   0 0 11,844
EVERTEC INC COM 30040P103   821,504 20,589 SH   SOLE   0 0 20,589
EVERSOURCE ENERGY COM 30040W108   351,131 5,875 SH   SOLE   0 0 5,875
EVGO INC CL A COM 30052F100   35,983 14,336 SH   SOLE   0 0 14,336
EXELON CORP COM 30161N101   403,311 10,735 SH   SOLE   9 0 10,726
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   442,806 10,920 SH   SOLE   0 0 10,920
EXPEDIA GROUP INC COM NEW 30212P303   279,357 2,028 SH   SOLE   0 0 2,028
EXTRA SPACE STORAGE INC COM 30225T102   242,879 1,652 SH   SOLE   2 0 1,650
EXXON MOBIL CORP COM 30231G102   11,958,927 102,881 SH   SOLE   68 0 102,813
FAT BRANDS INC CLASS A COM 30258N105   83,053 10,928 SH   SOLE   0 0 10,928
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   300,665 50,702 SH   SOLE   0 0 50,702
META PLATFORMS INC CL A 30303M102   29,417,629 60,582 SH   SOLE   21 0 60,561
FATE THERAPEUTICS INC COM 31189P102   80,857 11,016 SH   SOLE   0 0 11,016
FEDEX CORP COM 31428X106   4,934,993 17,032 SH   SOLE   1 0 17,031
FIDELITY NATL INFORMATION SV COM 31620M106   8,775,307 118,297 SH   SOLE   6 0 118,291
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,267,441 136,863 SH   SOLE   0 0 136,863
FINGERMOTION INC COM 31788K108   35,700 17,000 SH   SOLE   0 0 17,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   292,665 179 SH   SOLE   0 0 179
FIRST TR VALUE LINE DIVID IN SHS 33734H106   589,489 13,959 SH   SOLE   0 0 13,959
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   304,329 5,418 SH   SOLE   0 0 5,418
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   7,956,214 284,557 SH   SOLE   0 0 284,557
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,756,247 274,644 SH   SOLE   0 0 274,644
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   258,881 6,282 SH   SOLE   0 0 6,282
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   41,867 31,244 SH   SOLE   0 0 31,244
FLUENT INC COM 34380C102   89,586 181,789 SH   SOLE   0 0 181,789
FORTINET INC COM 34959E109   556,043 8,140 SH   SOLE   5 0 8,135
FORTIVE CORP COM 34959J108   359,008 4,174 SH   SOLE   0 0 4,174
FORTUNE BRANDS INNOVATIONS I COM 34964C106   307,345 3,630 SH   SOLE   0 0 3,630
FREEPORT-MCMORAN INC CL B 35671D857   7,238,082 153,936 SH   SOLE   11 0 153,925
FRONTIER GROUP HLDGS INC COM 35909R108   203,999 25,154 SH   SOLE   0 0 25,154
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,374,350 37,117 SH   SOLE   3 0 37,114
GANNETT CO INC COM 36472T109   24,922 10,214 SH   SOLE   0 0 10,214
GENERAL MTRS CO COM 37045V100   747,479 16,482 SH   SOLE   13 0 16,469
GENWORTH FINL INC COM CL A 37247D106   79,320 12,336 SH   SOLE   0 0 12,336
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,960 11,172 SH   SOLE   0 0 11,172
GLIMPSE GROUP INC COM 37892C106   51,456 45,943 SH   SOLE   0 0 45,943
GLOBAL PMTS INC COM 37940X102   403,439 3,018 SH   SOLE   0 0 3,018
GLOBAL X FDS US INFR DEV ETF 37954Y673   435,123 10,930 SH   SOLE   0 0 10,930
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   541,388 17,019 SH   SOLE   0 0 17,019
GOLDMAN SACHS GROUP INC COM 38141G104   5,145,173 12,318 SH   SOLE   2 0 12,316
GROCERY OUTLET HLDG CORP COM 39874R101   217,318 7,551 SH   SOLE   0 0 7,551
GUIDEWIRE SOFTWARE INC COM 40171V100   290,141 2,486 SH   SOLE   0 0 2,486
HCA HEALTHCARE INC COM 40412C101   14,041,154 42,099 SH   SOLE   3 0 42,096
HDFC BANK LTD SPONSORED ADS 40415F101   231,660 4,139 SH   SOLE   0 0 4,139
HP INC COM 40434L105   554,575 18,351 SH   SOLE   12 0 18,339
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   270,326 6,960 SH   SOLE   0 0 6,960
HEALTHPEAK PROPERTIES INC COM 42250P103   590,568 31,497 SH   SOLE   0 0 31,497
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   163,023 15,039 SH   SOLE   64 0 14,975
HESS CORP COM 42809H107   786,307 5,151 SH   SOLE   3 0 5,148
HEWLETT PACKARD ENTERPRISE C COM 42824C109   788,269 44,460 SH   SOLE   0 0 44,460
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,761,831 17,636 SH   SOLE   0 0 17,636
IAC INC COM NEW 44891N208   4,698,667 88,089 SH   SOLE   0 0 88,089
I-80 GOLD CORP COM 44955L106   153,209 114,533 SH   SOLE   0 0 114,533
ITT INC COM 45073V108   386,333 2,840 SH   SOLE   0 0 2,840
ICICI BANK LIMITED ADR 45104G104   757,889 28,697 SH   SOLE   0 0 28,697
IDEX CORP COM 45167R104   306,022 1,254 SH   SOLE   0 0 1,254
IDEXX LABS INC COM 45168D104   1,497,226 2,773 SH   SOLE   2 0 2,771
IMMUNITYBIO INC COM 45256X103   58,120 10,823 SH   SOLE   0 0 10,823
INDEPENDENCE RLTY TR INC COM 45378A106   272,139 16,872 SH   SOLE   0 0 16,872
INGERSOLL RAND INC COM 45687V106   579,481 6,103 SH   SOLE   0 0 6,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,328,652 9,668 SH   SOLE   4 0 9,664
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,224,576 124,766 SH   SOLE   0 0 124,766
INVESCO QQQ TR UNIT SER 1 46090E103   39,837,418 89,722 SH   SOLE   0 0 89,722
INTUITIVE SURGICAL INC COM NEW 46120E602   10,943,048 27,420 SH   SOLE   3 0 27,417
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,524,929 23,119 SH   SOLE   0 0 23,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,289,551 60,752 SH   SOLE   0 0 60,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   555,353 6,685 SH   SOLE   0 0 6,685
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,782,224 68,111 SH   SOLE   43 0 68,068
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   732,600 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   199,263 16,773 SH   SOLE   0 0 16,773
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   218,489 1,196 SH   SOLE   0 0 1,196
IQVIA HLDGS INC COM 46266C105   10,168,960 40,211 SH   SOLE   2 0 40,209
IRON MTN INC DEL COM 46284V101   1,328,688 16,565 SH   SOLE   0 0 16,565
ISHARES SILVER TR ISHARES 46428Q109   8,125 125,000 SH Call SOLE   0 0 125,000
ISHARES SILVER TR ISHARES 46428Q109   27,072 14,400 SH Call SOLE   0 0 14,400
ISHARES SILVER TR ISHARES 46428Q109   7,600 10,000 SH Call SOLE   0 0 10,000
ISHARES SILVER TR ISHARES 46428Q109   2,100 20,000 SH Call SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109   19,910 12,400 SH Call SOLE   0 0 12,400
ISHARES SILVER TR ISHARES 46428Q109   1,260 45,000 SH Call SOLE   0 0 45,000
ISHARES SILVER TR ISHARES 46428Q109   6,300 20,000 SH Call SOLE   0 0 20,000
ISHARES SILVER TR ISHARES 46428Q109   31,377,300 1,379,222 SH   SOLE   0 0 1,379,222
ISHARES TR MSCI INDIA ETF 46429B598   5,457,788 105,792 SH   SOLE   0 0 105,792
ISHARES TR CORE HIGH DV ETF 46429B663   208,297 1,890 SH   SOLE   0 0 1,890
ISHARES TR MSCI USA MIN VOL 46429B697   457,287 5,471 SH   SOLE   0 0 5,471
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,055,656 81,018 SH   SOLE   1 0 81,017
ISHARES TR MSCI USA QLT FCT 46432F339   565,364 3,440 SH   SOLE   0 0 3,440
ISHARES TR MSCI USA VALUE 46432F388   1,762,229 16,270 SH   SOLE   0 0 16,270
ISHARES TR CORE MSCI TOTAL 46432F834   200,075 2,948 SH   SOLE   0 0 2,948
ISHARES TR CORE MSCI EAFE 46432F842   5,236,870 70,559 SH   SOLE   0 0 70,559
ISHARES INC CORE MSCI EMKT 46434G103   1,552,533 30,088 SH   SOLE   0 0 30,088
ISHARES INC MSCI SINGPOR ETF 46434G780   3,886,729 211,695 SH   SOLE   0 0 211,695
ISHARES TR CORE DIV GRWTH 46434V621   338,780 5,835 SH   SOLE   0 0 5,835
ISHARES TR CORE MSCI PAC 46434V696   309,523 4,889 SH   SOLE   0 0 4,889
ISHARES TR 0-3 MNTH TREASRY 46436E718   62,479,573 620,391 SH   SOLE   0 0 620,391
ISHARES BITCOIN TR SHS 46438F101   2,448,435 60,500 SH   SOLE   0 0 60,500
PERSPECTIVE THERAPEUTICS INC COM 46489V104   39,948 33,570 SH   SOLE   0 0 33,570
JPMORGAN CHASE & CO COM 46625H100   17,438,620 87,063 SH   SOLE   31 0 87,032
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,027,135 69,601 SH   SOLE   0 0 69,601
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   358,986 7,075 SH   SOLE   0 0 7,075
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   316,927 6,282 SH   SOLE   0 0 6,282
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,383,040 134,041 SH   SOLE   0 0 134,041
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   400,028 9,887 SH   SOLE   0 0 9,887
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,393,367 27,461 SH   SOLE   0 0 27,461
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   824,054 16,991 SH   SOLE   0 0 16,991
KB FINL GROUP INC SPONSORED ADR 48241A105   625,204 12,007 SH   SOLE   0 0 12,007
KKR & CO INC COM 48251W104   2,838,339 28,220 SH   SOLE   14 0 28,206
KT CORP SPONSORED ADR 48268K101   330,886 23,601 SH   SOLE   0 0 23,601
KADANT INC COM 48282T104   760,536 2,318 SH   SOLE   0 0 2,318
KARYOPHARM THERAPEUTICS INC COM 48576U106   66,457 44,011 SH   SOLE   0 0 44,011
KASPI KZ JSC SPONSORED ADS 48581R205   494,988 3,850 SH   SOLE   0 0 3,850
KEARNY FINL CORP MD COM 48716P108   94,314 14,645 SH   SOLE   0 0 14,645
KENVUE INC COM 49177J102   3,370,264 157,049 SH   SOLE   0 0 157,049
KEURIG DR PEPPER INC COM 49271V100   242,349 7,902 SH   SOLE   0 0 7,902
KEYSIGHT TECHNOLOGIES INC COM 49338L103   517,931 3,312 SH   SOLE   0 0 3,312
KIMCO RLTY CORP COM 49446R109   586,485 29,907 SH   SOLE   0 0 29,907
KINDER MORGAN INC DEL COM 49456B101   495,667 27,027 SH   SOLE   27 0 27,000
KONTOOR BRANDS INC COM 50050N103   451,446 7,493 SH   SOLE   0 0 7,493
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,610,052 142,005 SH   SOLE   0 0 142,005
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   333,080 15,307 SH   SOLE   0 0 15,307
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   45,066 43,753 SH   SOLE   0 0 43,753
LPL FINL HLDGS INC COM 50212V100   1,368,033 5,178 SH   SOLE   3 0 5,175
LABORATORY CORP AMER HLDGS COM NEW 50540R409   417,363 1,910 SH   SOLE   0 0 1,910
LAZARD INC COM 52110M109   720,021 17,197 SH   SOLE   0 0 17,197
LIQUIDIA CORPORATION COM NEW 53635D202   490,438 33,250 SH   SOLE   0 0 33,250
LYELL IMMUNOPHARMA INC COM 55083R104   57,628 25,842 SH   SOLE   0 0 25,842
M & T BK CORP COM 55261F104   433,454 2,980 SH   SOLE   0 0 2,980
MSCI INC COM 55354G100   1,360,320 2,427 SH   SOLE   0 0 2,427
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,325,137 12,601 SH   SOLE   0 0 12,601
MARATHON PETE CORP COM 56585A102   1,777,634 8,822 SH   SOLE   0 0 8,822
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   256,745 29,613 SH   SOLE   0 0 29,613
MASTERCARD INCORPORATED CL A 57636Q104   11,504,256 23,889 SH   SOLE   10 0 23,879
MATCH GROUP INC NEW COM 57667L107   3,291,176 90,716 SH   SOLE   0 0 90,716
MCKESSON CORP COM 58155Q103   12,388,876 23,077 SH   SOLE   1 0 23,076
MEDICAL PPTYS TRUST INC COM 58463J304   57,173 12,164 SH   SOLE   0 0 12,164
MERCADOLIBRE INC COM 58733R102   1,508,936 998 SH   SOLE   0 0 998
MERCK & CO INC COM 58933Y105   11,022,596 83,536 SH   SOLE   46 0 83,490
METLIFE INC COM 59156R108   2,203,914 29,738 SH   SOLE   9 0 29,729
MISTER CAR WASH INC COM 60646V105   2,420,984 312,385 SH   SOLE   0 0 312,385
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   116,610 29,299 SH   SOLE   0 0 29,299
MODERNA INC COM 60770K107   395,444 3,711 SH   SOLE   4 0 3,707
MOLINA HEALTHCARE INC COM 60855R100   243,622 593 SH   SOLE   0 0 593
MONGODB INC CL A 60937P106   392,352 1,094 SH   SOLE   0 0 1,094
MONSTER BEVERAGE CORP NEW COM 61174X109   914,750 15,431 SH   SOLE   0 0 15,431
MOSAIC CO NEW COM 61945C103   5,979,332 184,206 SH   SOLE   7 0 184,199
NETAPP INC COM 64110D104   851,882 8,115 SH   SOLE   0 0 8,115
NETFLIX INC COM 64110L106   7,156,978 11,784 SH   SOLE   4 0 11,780
NETEASE INC SPONSORED ADS 64110W102   522,213 5,047 SH   SOLE   0 0 5,047
RITHM CAPITAL CORP COM NEW 64828T201   143,199 12,831 SH   SOLE   0 0 12,831
NEXTERA ENERGY INC COM 65339F101   2,769,972 43,342 SH   SOLE   19 0 43,323
NEXTNAV INC COMMON STOCK 65345N106   68,445 10,402 SH   SOLE   0 0 10,402
NISOURCE INC COM 65473P105   528,586 19,110 SH   SOLE   0 0 19,110
NKARTA INC COM 65487U108   171,090 15,827 SH   SOLE   0 0 15,827
NOVARTIS AG SPONSORED ADR 66987V109   5,294,134 54,731 SH   SOLE   0 0 54,731
NVIDIA CORPORATION COM 67066G104   45,360,307 50,202 SH   SOLE   25 0 50,177
NUTRIEN LTD COM 67077M108   3,726,253 68,605 SH   SOLE   0 0 68,605
OREILLY AUTOMOTIVE INC COM 67103H107   1,298,212 1,150 SH   SOLE   1 0 1,149
OMNIAB INC COM 68218J103   185,635 34,250 SH   SOLE   0 0 34,250
ORACLE CORP COM 68389X105   4,907,962 39,073 SH   SOLE   11 0 39,062
ORASURE TECHNOLOGIES INC COM 68554V108   214,020 34,800 SH   SOLE   0 0 34,800
ORION OFFICE REIT INC COM 68629Y103   69,404 19,773 SH   SOLE   0 0 19,773
OTIS WORLDWIDE CORP COM 68902V107   965,498 9,726 SH   SOLE   0 0 9,726
OVINTIV INC COM 69047Q102   213,728 4,118 SH   SOLE   0 0 4,118
BLUE OWL CAPITAL CORPORATION COM 69121K104   270,130 17,564 SH   SOLE   0 0 17,564
PBF ENERGY INC CL A 69318G106   396,734 6,891 SH   SOLE   0 0 6,891
PG&E CORP COM 69331C108   738,010 44,034 SH   SOLE   22 0 44,012
PPL CORP COM 69351T106   999,432 36,303 SH   SOLE   0 0 36,303
PTC INC COM 69370C100   387,705 2,052 SH   SOLE   0 0 2,052
PACER FDS TR GLOBL CASH ETF 69374H709   936,285 26,982 SH   SOLE   0 0 26,982
PACER FDS TR PACER US SMALL 69374H857   1,666,229 33,894 SH   SOLE   0 0 33,894
PACER FDS TR DEVELOPED MRKT 69374H873   2,905,147 90,928 SH   SOLE   0 0 90,928
PACER FDS TR US CASH COWS 100 69374H881   260,623 4,485 SH   SOLE   0 0 4,485
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,239,848 53,883 SH   SOLE   29 0 53,854
PAYPAL HLDGS INC COM 70450Y103   988,973 14,763 SH   SOLE   5 0 14,758
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   317,952 22,502 SH   SOLE   0 0 22,502
PERMIAN RESOURCES CORP CLASS A COM 71424F105   220,814 12,504 SH   SOLE   0 0 12,504
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,138,155 499,191 SH   SOLE   0 0 499,191
PILGRIMS PRIDE CORP COM 72147K108   470,664 13,714 SH   SOLE   0 0 13,714
PIMCO ETF TR 1-5 US TIP IDX 72201R205   19,206,557 372,943 SH   SOLE   0 0 372,943
PIMCO ETF TR MULTISECTOR BD 72201R585   4,115,038 159,745 SH   SOLE   10 0 159,735
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,082,625 120,647 SH   SOLE   0 0 120,647
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,737,235 52,168 SH   SOLE   0 0 52,168
PINTEREST INC CL A 72352L106   373,777 10,781 SH   SOLE   9 0 10,772
POOL CORP COM 73278L105   360,733 894 SH   SOLE   1 0 893
PRECIGEN INC COM 74017N105   51,046 35,204 SH   SOLE   0 0 35,204
PRICE T ROWE GROUP INC COM 74144T108   338,479 2,776 SH   SOLE   0 0 2,776
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   445,486 5,161 SH   SOLE   0 0 5,161
PRIVIA HEALTH GROUP INC COM 74276R102   266,444 13,601 SH   SOLE   0 0 13,601
PROLOGIS INC. COM 74340W103   1,619,324 12,435 SH   SOLE   4 0 12,431
PROSHARES TR BITCOIN STRATE 74347G440   132,001 41,600 SH Call SOLE   0 0 41,600
PROSHARES TR BITCOIN STRATE 74347G440   48,028 10,000 SH Call SOLE   0 0 10,000
PROSHARES TR BITCOIN STRATE 74347G440   48,520 10,000 SH Call SOLE   0 0 10,000
PROSHARES TR BITCOIN STRATE 74347G440   202,817 36,000 SH Call SOLE   0 0 36,000
PROSHARES TR BITCOIN STRATE 74347G440   37,200 30,000 SH Call SOLE   0 0 30,000
PROSHARES TR BITCOIN STRATE 74347G440   32,306 10,000 SH Call SOLE   0 0 10,000
PROSHARES TR ULTRAPRO QQQ 74347X831   3,635,734 59,060 SH   SOLE   0 0 59,060
PUBLIC STORAGE COM 74460D109   356,863 1,230 SH   SOLE   0 0 1,230
PURE STORAGE INC CL A 74624M102   259,690 4,995 SH   SOLE   0 0 4,995
QORVO INC COM 74736K101   250,789 2,184 SH   SOLE   7 0 2,177
QUANTA SVCS INC COM 74762E102   1,747,954 6,728 SH   SOLE   4 0 6,724
QUANTUM SI INC COM CL A 74765K105   27,757 14,090 SH   SOLE   0 0 14,090
QUEST DIAGNOSTICS INC COM 74834L100   244,955 1,840 SH   SOLE   0 0 1,840
RAYONIER ADVANCED MATLS INC COM 75508B104   59,153 12,375 SH   SOLE   0 0 12,375
RTX CORPORATION COM 75513E101   4,020,601 41,224 SH   SOLE   10 0 41,214
RBC BEARINGS INC COM 75524B104   968,394 3,582 SH   SOLE   0 0 3,582
REGENERON PHARMACEUTICALS COM 75886F107   13,840,606 14,380 SH   SOLE   1 0 14,379
REGIONS FINANCIAL CORP NEW COM 7591EP100   663,025 31,513 SH   SOLE   0 0 31,513
REMITLY GLOBAL INC COM 75960P104   218,351 10,528 SH   SOLE   0 0 10,528
REPAY HLDGS CORP COM CL A 76029L100   219,626 19,966 SH   SOLE   0 0 19,966
RESTAURANT BRANDS INTL INC COM 76131D103   254,319 3,201 SH   SOLE   0 0 3,201
REYNOLDS CONSUMER PRODS INC COM 76171L106   530,654 18,580 SH   SOLE   0 0 18,580
RING ENERGY INC COM 76680V108   221,064 112,788 SH   SOLE   0 0 112,788
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   244,809 22,357 SH   SOLE   14 0 22,343
S&P GLOBAL INC COM 78409V104   2,774,247 6,521 SH   SOLE   2 0 6,519
SK TELECOM LTD SPONSORED ADR 78440P306   429,044 19,900 SH   SOLE   0 0 19,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,964,874 168,170 SH   SOLE   0 0 168,170
SPDR GOLD TR GOLD SHS 78463V107   23,490,383 114,186 SH   SOLE   0 0 114,186
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,213,115 18,442 SH   SOLE   0 0 18,442
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   238,645 8,403 SH   SOLE   0 0 8,403
SPDR SER TR PRTFLO S&P500 GW 78464A409   262,304 3,586 SH   SOLE   0 0 3,586
SPDR SER TR S&P DIVID ETF 78464A763   498,450 3,798 SH   SOLE   0 0 3,798
SPDR SER TR PORTFOLI S&P1500 78464A805   1,532,223 23,885 SH   SOLE   0 0 23,885
SPDR SER TR S&P 400 MDCP GRW 78464A821   312,286 3,578 SH   SOLE   0 0 3,578
SPDR SER TR PORTFOLIO S&P500 78464A854   1,071,982 17,422 SH   SOLE   0 0 17,422
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   270,129 4,197 SH   SOLE   7 0 4,190
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,440,523 3,622 SH   SOLE   0 0 3,622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   591,784 1,064 SH   SOLE   0 0 1,064
SPDR SER TR BLOOMBERG HIGH Y 78468R622   235,620 2,475 SH   SOLE   0 0 2,475
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,555,586 180,344 SH   SOLE   0 0 180,344
SPDR SER TR SPDR S&P 500 ETF 78468R796   266,903 6,236 SH   SOLE   0 0 6,236
SPDR SER TR PORTFOLIO S&P600 78468R853   206,119 4,789 SH   SOLE   0 0 4,789
SAIA INC COM 78709Y105   413,595 707 SH   SOLE   0 0 707
SALESFORCE INC COM 79466L302   7,184,649 23,855 SH   SOLE   10 0 23,845
SANOFI SPONSORED ADR 80105N105   5,266,928 108,373 SH   SOLE   0 0 108,373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,466,575 30,235 SH   SOLE   0 0 30,235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   321,256 1,747 SH   SOLE   0 0 1,747
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,536,233 48,048 SH   SOLE   0 0 48,048
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,423,809 33,804 SH   SOLE   0 0 33,804
SELECT SECTOR SPDR TR INDL 81369Y704   415,191 3,296 SH   SOLE   0 0 3,296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,781,825 8,555 SH   SOLE   0 0 8,555
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,053,558 26,652 SH   SOLE   0 0 26,652
SERVICENOW INC COM 81762P102   3,074,759 4,033 SH   SOLE   2 0 4,031
SHARECARE INC COM CL A 81948W104   20,610 26,853 SH   SOLE   0 0 26,853
SHOPIFY INC CL A 82509L107   1,259,029 16,315 SH   SOLE   0 0 16,315
SIRIUS XM HOLDINGS INC COM 82968B103   84,074 21,668 SH   SOLE   0 0 21,668
SKYWORKS SOLUTIONS INC COM 83088M102   215,797 1,992 SH   SOLE   0 0 1,992
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   378,168 14,912 SH   SOLE   0 0 14,912
SOFI TECHNOLOGIES INC COM 83406F102   101,901 13,959 SH   SOLE   0 0 13,959
SOUTHERN COPPER CORP COM 84265V105   390,320 3,664 SH   SOLE   0 0 3,664
SPROTT PHYSICAL GOLD TR UNIT 85207H104   66,174,472 3,825,114 SH   SOLE   0 0 3,825,114
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,470,113 297,963 SH   SOLE   0 0 297,963
SPROTT FDS TR URANIUM MINERS E 85208P303   6,336,360 128,553 SH   SOLE   0 0 128,553
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   120,567,628 5,927,612 SH   SOLE   137 0 5,927,475
STARWOOD PPTY TR INC COM 85571B105   2,876,604 141,496 SH   SOLE   0 0 141,496
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,358,669 455,282 SH   SOLE   0 0 455,282
SUPER MICRO COMPUTER INC COM 86800U104   629,249 623 SH   SOLE   0 0 623
SYNOVUS FINL CORP COM NEW 87161C501   271,421 6,775 SH   SOLE   0 0 6,775
SYNCHRONY FINANCIAL COM 87165B103   331,505 7,688 SH   SOLE   11 0 7,677
TFI INTL INC COM 87241L109   1,534,989 9,626 SH   SOLE   0 0 9,626
TARGET CORP COM 87612E106   1,501,448 8,473 SH   SOLE   7 0 8,466
TARGA RES CORP COM 87612G101   836,480 7,469 SH   SOLE   0 0 7,469
TARGET HOSPITALITY CORP COM 87615L107   121,907 11,215 SH   SOLE   0 0 11,215
TARSUS PHARMACEUTICALS INC COM 87650L103   223,443 6,147 SH   SOLE   0 0 6,147
TC ENERGY CORP COM 87807B107   4,994,141 124,228 SH   SOLE   0 0 124,228
TELEFONICA BRASIL SA NEW ADR 87936R205   153,708 15,264 SH   SOLE   0 0 15,264
TELLURIAN INC NEW COM 87968A104   21,840 33,021 SH   SOLE   0 0 33,021
TENET HEALTHCARE CORP COM NEW 88033G407   10,097,602 96,067 SH   SOLE   0 0 96,067
TESLA INC COM 88160R101   12,445,444 70,797 SH   SOLE   32 0 70,765
TETRA TECHNOLOGIES INC DEL COM 88162F105   85,428 19,284 SH   SOLE   0 0 19,284
TETRA TECH INC NEW COM 88162G103   4,419,196 23,925 SH   SOLE   0 0 23,925
THE TRADE DESK INC COM CL A 88339J105   2,978,837 34,075 SH   SOLE   3 0 34,072
3M CO COM 88579Y101   1,977,933 18,647 SH   SOLE   5 0 18,642
TILRAY BRANDS INC COM 88688T100   28,336 11,472 SH   SOLE   0 0 11,472
TOPBUILD CORP COM 89055F103   383,435 870 SH   SOLE   0 0 870
TOTALENERGIES SE SPONSORED ADS 89151E109   3,949,141 57,375 SH   SOLE   0 0 57,375
TRANSUNION COM 89400J107   1,186,711 14,871 SH   SOLE   0 0 14,871
TRAVELERS COMPANIES INC COM 89417E109   2,197,313 9,548 SH   SOLE   4 0 9,544
TRIP COM GROUP LTD ADS 89677Q107   4,960,601 113,024 SH   SOLE   0 0 113,024
TRUIST FINL CORP COM 89832Q109   1,321,518 33,902 SH   SOLE   13 0 33,889
UBER TECHNOLOGIES INC COM 90353T100   2,415,792 31,378 SH   SOLE   22 0 31,356
UIPATH INC CL A 90364P105   277,186 12,227 SH   SOLE   0 0 12,227
ULTA BEAUTY INC COM 90384S303   371,768 711 SH   SOLE   0 0 711
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   143,252 25,044 SH   SOLE   0 0 25,044
UNITEDHEALTH GROUP INC COM 91324P102   13,323,592 26,933 SH   SOLE   10 0 26,923
UNUM GROUP COM 91529Y106   302,897 5,645 SH   SOLE   0 0 5,645
UWM HOLDINGS CORPORATION COM CL A 91823B109   219,361 30,215 SH   SOLE   0 0 30,215
VAALCO ENERGY INC COM NEW 91851C201   83,424 11,969 SH   SOLE   0 0 11,969
VAIL RESORTS INC COM 91879Q109   679,770 3,051 SH   SOLE   0 0 3,051
VALE S A SPONSORED ADS 91912E105   490,396 40,229 SH   SOLE   0 0 40,229
VALERO ENERGY CORP COM 91913Y100   1,414,590 8,287 SH   SOLE   3 0 8,284
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,374,829 201,607 SH   SOLE   0 0 201,607
VANECK ETF TRUST BDC INCOME ETF 92189F411   349,391 20,674 SH   SOLE   0 0 20,674
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,276,679 14,201 SH   SOLE   0 0 14,201
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   280,338 1,246 SH   SOLE   0 0 1,246
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,244,574 57,939 SH   SOLE   0 0 57,939
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,025,443 145,715 SH   SOLE   0 0 145,715
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,896,527 322,176 SH   SOLE   0 0 322,176
VANECK ETF TRUST OIL SERVICES ETF 92189H607   382,438 1,137 SH   SOLE   0 0 1,137
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   408,973 8,314 SH   SOLE   0 0 8,314
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,332,242 4,193 SH   SOLE   0 0 4,193
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,428,368 6,997 SH   SOLE   0 0 6,997
VANGUARD WORLD FD ENERGY ETF 92204A306   4,660,754 35,389 SH   SOLE   0 0 35,389
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,750,463 17,096 SH   SOLE   0 0 17,096
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,415,144 34,804 SH   SOLE   0 0 34,804
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,625,795 6,659 SH   SOLE   0 0 6,659
VANGUARD WORLD FD INF TECH ETF 92204A702   2,499,762 4,767 SH   SOLE   0 0 4,767
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,610,871 7,880 SH   SOLE   0 0 7,880
VANGUARD WORLD FD UTILITIES ETF 92204A876   973,269 6,826 SH   SOLE   0 0 6,826
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,559,681 11,886 SH   SOLE   0 0 11,886
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,191,571 209,946 SH   SOLE   0 0 209,946
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,742,282 25,394 SH   SOLE   0 0 25,394
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   523,140 6,036 SH   SOLE   0 0 6,036
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   408,613 5,196 SH   SOLE   0 0 5,196
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,700,890 7,137 SH   SOLE   0 0 7,137
VENTAS INC COM 92276F100   251,100 5,767 SH   SOLE   9 0 5,758
VENTYX BIOSCIENCES INC COM 92332V107   161,981 29,451 SH   SOLE   0 0 29,451
VERALTO CORP COM SHS 92338C103   442,148 4,987 SH   SOLE   0 0 4,987
VERISIGN INC COM 92343E102   344,529 1,818 SH   SOLE   3 0 1,815
VERIZON COMMUNICATIONS INC COM 92343V104   4,277,590 101,944 SH   SOLE   31 0 101,913
VERISK ANALYTICS INC COM 92345Y106   832,684 3,532 SH   SOLE   0 0 3,532
VERTEX PHARMACEUTICALS INC COM 92532F100   11,652,865 27,877 SH   SOLE   2 0 27,875
VERTIV HOLDINGS CO COM CL A 92537N108   1,568,391 19,204 SH   SOLE   0 0 19,204
VESTA REAL ESTATE CORP ADS 92540K109   299,637 7,636 SH   SOLE   0 0 7,636
VIATRIS INC COM 92556V106   166,254 13,924 SH   SOLE   0 0 13,924
VIMEO INC COMMON STOCK 92719V100   230,161 56,274 SH   SOLE   0 0 56,274
VISA INC COM CL A 92826C839   13,138,960 47,080 SH   SOLE   14 0 47,066
VISTRA CORP COM 92840M102   262,644 3,771 SH   SOLE   0 0 3,771
VITA COCO CO INC COM 92846Q107   367,476 15,042 SH   SOLE   0 0 15,042
WEC ENERGY GROUP INC COM 92939U106   637,817 7,767 SH   SOLE   0 0 7,767
WASTE CONNECTIONS INC COM 94106B101   1,360,427 7,909 SH   SOLE   0 0 7,909
WASTE MGMT INC DEL COM 94106L109   3,089,848 14,496 SH   SOLE   6 0 14,490
WELLTOWER INC COM 95040Q104   1,130,267 12,096 SH   SOLE   6 0 12,090
WESCO INTL INC COM 95082P105   337,251 1,969 SH   SOLE   5 0 1,964
WIPRO LTD SPON ADR 1 SH 97651M109   91,115 15,846 SH   SOLE   0 0 15,846
WISDOMTREE TR INTL SMCAP DIV 97717W760   417,996 6,410 SH   SOLE   0 0 6,410
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,320,644 67,471 SH   SOLE   0 0 67,471
WORKDAY INC CL A 98138H101   909,621 3,335 SH   SOLE   2 0 3,333
XCEL ENERGY INC COM 98389B100   772,793 14,378 SH   SOLE   0 0 14,378
XYLEM INC COM 98419M100   522,410 4,042 SH   SOLE   4 0 4,038
ZIMMER BIOMET HOLDINGS INC COM 98956P102   299,696 2,271 SH   SOLE   3 0 2,268
ZOETIS INC CL A 98978V103   9,959,820 58,861 SH   SOLE   3 0 58,858
ZURN ELKAY WATER SOLNS CORP COM 98983L108   716,927 21,420 SH   SOLE   0 0 21,420
ALKERMES PLC SHS G01767105   328,765 12,145 SH   SOLE   0 0 12,145
AMCOR PLC ORD G0250X107   561,299 59,022 SH   SOLE   0 0 59,022
AON PLC SHS CL A G0403H108   3,660,454 10,969 SH   SOLE   3 0 10,966
ARCH CAP GROUP LTD ORD G0450A105   1,073,968 11,618 SH   SOLE   0 0 11,618
ARCADIUM LITHIUM PLC COM SHS G0508H110   48,229 11,190 SH   SOLE   0 0 11,190
BIT DIGITAL INC SHS G1144A105   32,534 11,336 SH   SOLE   0 0 11,336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,930,815 11,341 SH   SOLE   5 0 11,336
BORR DRILLING LTD SHS G1466R173   622,672 90,901 SH   SOLE   0 0 90,901
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   686,012 9,807 SH   SOLE   0 0 9,807
EATON CORP PLC SHS G29183103   5,124,188 16,388 SH   SOLE   2 0 16,386
FERGUSON PLC NEW SHS G3421J106   260,369 1,192 SH   SOLE   0 0 1,192
FLUTTER ENTMT PLC SHS G3643J108   420,358 2,056 SH   SOLE   0 0 2,056
ICON PLC SHS G4705A100   5,750,792 17,118 SH   SOLE   0 0 17,118
JOHNSON CTLS INTL PLC SHS G51502105   894,649 13,696 SH   SOLE   10 0 13,686
LINDE PLC SHS G54950103   6,511,958 14,025 SH   SOLE   3 0 14,022
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,195,263 228,887 SH   SOLE   0 0 228,887
MEDTRONIC PLC SHS G5960L103   4,862,839 55,798 SH   SOLE   7 0 55,791
APTIV PLC SHS G6095L109   266,350 3,344 SH   SOLE   0 0 3,344
NORDIC AMERICAN TANKERS LIMI COM G65773106   76,005 19,389 SH   SOLE   0 0 19,389
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   315,938 15,095 SH   SOLE   0 0 15,095
NU HLDGS LTD ORD SHS CL A G6683N103   151,702 12,716 SH   SOLE   0 0 12,716
RENAISSANCERE HLDGS LTD COM G7496G103   315,173 1,341 SH   SOLE   0 0 1,341
STERIS PLC SHS USD G8473T100   324,417 1,443 SH   SOLE   0 0 1,443
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   46,720 13,542 SH   SOLE   0 0 13,542
TRANE TECHNOLOGIES PLC SHS G8994E103   1,115,543 3,716 SH   SOLE   0 0 3,716
WALDENCAST PLC CLASS A ORD SHS G9503X103   142,045 21,853 SH   SOLE   0 0 21,853
WILLIS TOWERS WATSON PLC LTD SHS G96629103   678,425 2,467 SH   SOLE   0 0 2,467
ALCON AG ORD SHS H01301128   254,701 3,058 SH   SOLE   0 0 3,058
BUNGE GLOBAL SA COM SHS H11356104   4,246,603 41,422 SH   SOLE   0 0 41,422
CHUBB LIMITED COM H1467J104   2,199,761 8,489 SH   SOLE   4 0 8,485
GARMIN LTD SHS H2906T109   683,700 4,593 SH   SOLE   4 0 4,589
UBS GROUP AG SHS H42097107   360,468 11,734 SH   SOLE   0 0 11,734
TE CONNECTIVITY LTD SHS H84989104   357,235 2,460 SH   SOLE   0 0 2,460
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   137,871 18,581 SH   SOLE   0 0 18,581
SPOTIFY TECHNOLOGY S A SHS L8681T102   455,755 1,727 SH   SOLE   0 0 1,727
CHECK POINT SOFTWARE TECH LT ORD M22465104   278,325 1,697 SH   SOLE   0 0 1,697
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,594,353 6,795 SH   SOLE   0 0 6,795
FERRARI N V COM N3167Y103   1,342,407 3,079 SH   SOLE   0 0 3,079
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,371,975 13,414 SH   SOLE   0 0 13,414
NXP SEMICONDUCTORS N V COM N6596X109   453,419 1,830 SH   SOLE   0 0 1,830
ROYAL CARIBBEAN GROUP COM V7780T103   3,267,504 23,506 SH   SOLE   5 0 23,501
ARDMORE SHIPPING CORP COM Y0207T100   345,411 21,036 SH   SOLE   0 0 21,036
DHT HOLDINGS INC SHS NEW Y2065G121   129,053 11,222 SH   SOLE   0 0 11,222
SAFE BULKERS INC COM Y7388L103   106,635 21,499 SH   SOLE   0 0 21,499
SCORPIO TANKERS INC SHS Y7542C130   637,367 8,908 SH   SOLE   0 0 8,908
TEEKAY TANKERS LTD CL A Y8565N300   559,217 9,574 SH   SOLE   0 0 9,574