Sequoia Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,520,987	25,187	SH		SOLE		0	0	25,187
ABBOTT LABS	COM	002824100	3,407,162	31,253	SH		SOLE		0	0	31,253
ABBVIE INC	COM	00287Y109	5,060,926	37,563	SH		SOLE		0	0	37,563
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,895,870	12,625	SH		SOLE		0	0	12,625
ACTIVISION BLIZZARD INC	COM	00507V109	10,359,211	122,885	SH		SOLE		0	0	122,885
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,769,152	5,663	SH		SOLE		0	0	5,663
ADVANCED MICRO DEVICES INC	COM	007903107	4,245,995	37,275	SH		SOLE		0	0	37,275
AEGON N V	NY REGISTRY SHS	007924103	100,280	19,779	SH		SOLE		0	0	19,779
AERCAP HOLDINGS NV	SHS	N00985106	403,035	6,345	SH		SOLE		0	0	6,345
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	260,194	4,742	SH		SOLE		0	0	4,742
AFFIRM HLDGS INC	COM CL A	00827B106	157,623	10,282	SH		SOLE		0	0	10,282
AFLAC INC	COM	001055102	712,950	10,214	SH		SOLE		0	0	10,214
AGILENT TECHNOLOGIES INC	COM	00846U101	451,090	3,751	SH		SOLE		0	0	3,751
AGILON HEALTH INC	COM	00857U107	477,527	27,539	SH		SOLE		0	0	27,539
AGNICO EAGLE MINES LTD	COM	008474108	627,249	12,550	SH		SOLE		0	0	12,550
AGREE RLTY CORP	COM	008492100	428,305	6,550	SH		SOLE		0	0	6,550
AIR PRODS & CHEMS INC	COM	009158106	6,073,778	20,278	SH		SOLE		0	0	20,278
AIRBNB INC	COM CL A	009066101	835,059	6,516	SH		SOLE		0	0	6,516
ALCON AG	ORD SHS	H01301128	657,292	8,005	SH		SOLE		0	0	8,005
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	895,096	10,739	SH		SOLE		0	0	10,739
ALIGN TECHNOLOGY INC	COM	016255101	352,866	998	SH		SOLE		0	0	998
ALITHYA GROUP INC	CL A SUB VTG	01643B106	32,600	20,000	SH		SOLE		0	0	20,000
ALLSTATE CORP	COM	020002101	513,941	4,713	SH		SOLE		0	0	4,713
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	560,514	2,951	SH		SOLE		0	0	2,951
ALPHABET INC	CAP STK CL A	02079K305	74,926,562	625,953	SH		SOLE		0	0	625,953
ALPHABET INC	CAP STK CL C	02079K107	32,077,106	265,166	SH		SOLE		0	0	265,166
ALPS ETF TR	ALERIAN MLP	00162Q452	299,847	7,647	SH		SOLE		0	0	7,647
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	31,759	577,434	SH		SOLE		0	0	577,434
ALTRIA GROUP INC	COM	02209S103	1,137,495	25,103	SH		SOLE		0	0	25,103
AMAZON COM INC	COM	023135106	109,202,855	837,702	SH		SOLE		0	0	837,702
AMBEV SA	SPONSORED ADR	02319V103	488,992	153,771	SH		SOLE		0	0	153,771
AMEREN CORP	COM	023608102	585,160	7,165	SH		SOLE		0	0	7,165
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	318,433	14,715	SH		SOLE		0	0	14,715
AMERICAN ASSETS TR INC	COM	024013104	217,287	11,317	SH		SOLE		0	0	11,317
AMERICAN ELEC PWR CO INC	COM	025537101	1,788,182	21,237	SH		SOLE		0	0	21,237
AMERICAN EXPRESS CO	COM	025816109	1,864,051	10,701	SH		SOLE		0	0	10,701
AMERICAN INTL GROUP INC	COM NEW	026874784	975,248	16,949	SH		SOLE		0	0	16,949
AMERICAN TOWER CORP NEW	COM	03027X100	6,659,808	34,338	SH		SOLE		0	0	34,338
AMERICAN WTR WKS CO INC NEW	COM	030420103	321,210	2,250	SH		SOLE		0	0	2,250
AMERIPRISE FINL INC	COM	03076C106	915,766	2,757	SH		SOLE		0	0	2,757
AMERISOURCEBERGEN CORP	COM	03073E105	732,591	3,807	SH		SOLE		0	0	3,807
AMETEK INC	COM	031100100	639,629	3,951	SH		SOLE		0	0	3,951
AMGEN INC	COM	031162100	3,211,729	14,466	SH		SOLE		0	0	14,466
AMN HEALTHCARE SVCS INC	COM	001744101	246,284	2,257	SH		SOLE		0	0	2,257
AMPHENOL CORP NEW	CL A	032095101	588,711	6,930	SH		SOLE		0	0	6,930
ANALOG DEVICES INC	COM	032654105	1,166,347	5,987	SH		SOLE		0	0	5,987
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	366,241	6,457	SH		SOLE		0	0	6,457
ANSYS INC	COM	03662Q105	323,334	979	SH		SOLE		0	0	979
ANTERO MIDSTREAM CORP	COM	03676B102	263,552	22,720	SH		SOLE		0	0	22,720
ANTERO RESOURCES CORP	COM	03674X106	227,928	9,897	SH		SOLE		0	0	9,897
AON PLC	SHS CL A	G0403H108	2,465,352	7,142	SH		SOLE		0	0	7,142
APA CORPORATION	COM	03743Q108	308,009	9,014	SH		SOLE		0	0	9,014
APPLE INC	COM	037833100	156,796,295	808,354	SH		SOLE		0	0	808,354
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	225,790	1,559	SH		SOLE		0	0	1,559
APPLIED MATLS INC	COM	038222105	1,952,560	13,509	SH		SOLE		0	0	13,509
APTIV PLC	SHS	G6095L109	9,656,490	94,588	SH		SOLE		0	0	94,588
ARCH CAP GROUP LTD	ORD	G0450A105	1,390,788	18,581	SH		SOLE		0	0	18,581
ARCHER DANIELS MIDLAND CO	COM	039483102	432,971	5,730	SH		SOLE		0	0	5,730
ARDMORE SHIPPING CORP	COM	Y0207T100	213,174	17,261	SH		SOLE		0	0	17,261
ARGENX SE	SPONSORED ADR	04016X101	664,880	1,706	SH		SOLE		0	0	1,706
ARHAUS INC	COM CL A	04035M102	3,946,859	378,414	SH		SOLE		0	0	378,414
ARISTA NETWORKS INC	COM	040413106	787,451	4,859	SH		SOLE		0	0	4,859
ARK ETF TR	GENOMIC REV ETF	00214Q302	279,695	8,205	SH		SOLE		0	0	8,205
ARROW ELECTRS INC	COM	042735100	245,926	1,717	SH		SOLE		0	0	1,717
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	214,936	894	SH		SOLE		0	0	894
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	781,073	100,266	SH		SOLE		0	0	100,266
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,832,894	2,529	SH		SOLE		0	0	2,529
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,839,278	25,699	SH		SOLE		0	0	25,699
AT&T INC	COM	00206R102	1,796,131	112,610	SH		SOLE		0	0	112,610
ATI INC	COM	01741R102	221,283	5,003	SH		SOLE		0	0	5,003
AUTODESK INC	COM	052769106	343,521	1,679	SH		SOLE		0	0	1,679
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,394,469	6,345	SH		SOLE		0	0	6,345
AUTOZONE INC	COM	053332102	1,126,999	452	SH		SOLE		0	0	452
AVERY DENNISON CORP	COM	053611109	807,632	4,701	SH		SOLE		0	0	4,701
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	218,530	1,192	SH		SOLE		0	0	1,192
BADGER METER INC	COM	056525108	284,201	1,926	SH		SOLE		0	0	1,926
BAIDU INC	SPON ADR REP A	056752108	471,929	3,447	SH		SOLE		0	0	3,447
BALCHEM CORP	COM	057665200	306,154	2,271	SH		SOLE		0	0	2,271
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	563,782	73,409	SH		SOLE		0	0	73,409
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77,480	22,393	SH		SOLE		0	0	22,393
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	89,905	14,136	SH		SOLE		0	0	14,136
BANCO SANTANDER S.A.	ADR	05964H105	407,875	109,939	SH		SOLE		0	0	109,939
BANK AMERICA CORP	COM	060505104	3,989,306	139,049	SH		SOLE		0	0	139,049
BANK MONTREAL QUE	COM	063671101	255,307	2,827	SH		SOLE		0	0	2,827
BANK NEW YORK MELLON CORP	COM	064058100	545,548	12,254	SH		SOLE		0	0	12,254
BANK NOVA SCOTIA HALIFAX	COM	064149107	408,177	8,157	SH		SOLE		0	0	8,157
BANNER CORP	COM NEW	06652V208	347,134	7,949	SH		SOLE		0	0	7,949
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	439,213	17,569	SH		SOLE		0	0	17,569
BARCLAYS PLC	ADR	06738E204	178,407	22,698	SH		SOLE		0	0	22,698
BARRICK GOLD CORP	COM	067901108	193,341	11,420	SH		SOLE		0	0	11,420
BATH & BODY WORKS INC	COM	070830104	221,138	5,897	SH		SOLE		0	0	5,897
BAUSCH HEALTH COS INC	COM	071734107	161,264	20,158	SH		SOLE		0	0	20,158
BAXTER INTL INC	COM	071813109	13,865,356	304,331	SH		SOLE		0	0	304,331
BCE INC	COM NEW	05534B760	271,626	5,958	SH		SOLE		0	0	5,958
BECTON DICKINSON & CO	COM	075887109	938,292	3,554	SH		SOLE		0	0	3,554
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,665,097	239,487	SH		SOLE		0	0	239,487
BERRY GLOBAL GROUP INC	COM	08579W103	221,587	3,444	SH		SOLE		0	0	3,444
BHP GROUP LTD	SPONSORED ADS	088606108	1,486,927	24,919	SH		SOLE		0	0	24,919
BIO RAD LABS INC	CL A	090572207	324,527	856	SH		SOLE		0	0	856
BIOGEN INC	COM	09062X103	569,131	1,998	SH		SOLE		0	0	1,998
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	87,583	70,066	SH		SOLE		0	0	70,066
BIO-TECHNE CORP	COM	09073M104	236,156	2,893	SH		SOLE		0	0	2,893
BLACKROCK INC	COM	09247X101	1,475,675	2,135	SH		SOLE		0	0	2,135
BLACKSTONE INC	COM	09260D107	25,266,659	271,772	SH		SOLE		0	0	271,772
BLEND LABS INC	CL A	09352U108	21,672	22,880	SH		SOLE		0	0	22,880
BLOCK INC	CL A	852234103	472,176	7,093	SH		SOLE		0	0	7,093
BOEING CO	COM	097023105	4,121,509	19,518	SH		SOLE		0	0	19,518
BOOKING HOLDINGS INC	COM	09857L108	1,717,411	636	SH		SOLE		0	0	636
BORGWARNER INC	COM	099724106	15,139,841	309,545	SH		SOLE		0	0	309,545
BOSTON SCIENTIFIC CORP	COM	101137107	937,650	17,335	SH		SOLE		0	0	17,335
BP PLC	SPONSORED ADR	055622104	880,770	24,958	SH		SOLE		0	0	24,958
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	255,551	54,957	SH		SOLE		0	0	54,957
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	112,500	45,000	SH		SOLE		0	0	45,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,259,824	35,337	SH		SOLE		0	0	35,337
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	417,424	12,573	SH		SOLE		0	0	12,573
BROADCOM INC	COM	11135F101	3,879,918	4,473	SH		SOLE		0	0	4,473
BROOKFIELD CORP	CL A LTD VT SH	11271J107	368,333	10,946	SH		SOLE		0	0	10,946
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,501,909	260,326	SH		SOLE		0	0	260,326
BROWN FORMAN CORP	CL B	115637209	340,582	5,100	SH		SOLE		0	0	5,100
BURLINGTON STORES INC	COM	122017106	359,794	2,286	SH		SOLE		0	0	2,286
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,440,013	25,861	SH		SOLE		0	0	25,861
CACI INTL INC	CL A	127190304	368,789	1,082	SH		SOLE		0	0	1,082
CADENCE DESIGN SYSTEM INC	COM	127387108	626,185	2,670	SH		SOLE		0	0	2,670
CAE INC	COM	124765108	446,057	19,931	SH		SOLE		0	0	19,931
CAESARS ENTERTAINMENT INC NE	COM	12769G100	59,831,645	1,173,860	SH		SOLE		0	0	1,173,860
CAMECO CORP	COM	13321L108	952,895	30,415	SH		SOLE		0	0	30,415
CANADIAN IMPERIAL BK COMM TO	COM	136069101	313,784	7,352	SH		SOLE		0	0	7,352
CANADIAN NAT RES LTD	COM	136385101	490,776	8,719	SH		SOLE		0	0	8,719
CANADIAN NATL RY CO	COM	136375102	575,567	4,754	SH		SOLE		0	0	4,754
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	814,243	10,081	SH		SOLE		0	0	10,081
CAPITAL ONE FINL CORP	COM	14040H105	448,398	4,100	SH		SOLE		0	0	4,100
CARDINAL HEALTH INC	COM	14149Y108	352,858	3,731	SH		SOLE		0	0	3,731
CARNIVAL CORP	COMMON STOCK	143658300	407,781	21,656	SH		SOLE		0	0	21,656
CARRIER GLOBAL CORPORATION	COM	14448C104	496,973	9,997	SH		SOLE		0	0	9,997
CARVANA CO	CL A	146869102	238,335	9,195	SH		SOLE		0	0	9,195
CATERPILLAR INC	COM	149123101	2,701,680	10,980	SH		SOLE		0	0	10,980
CBRE GROUP INC	CL A	12504L109	555,056	6,877	SH		SOLE		0	0	6,877
CDW CORP	COM	12514G108	554,654	3,023	SH		SOLE		0	0	3,023
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	213,634	5,345	SH		SOLE		0	0	5,345
CELANESE CORP DEL	COM	150870103	356,683	3,080	SH		SOLE		0	0	3,080
CEMEX SAB DE CV	SPON ADR NEW	151290889	93,832	13,253	SH		SOLE		0	0	13,253
CENOVUS ENERGY INC	COM	15135U109	321,643	18,942	SH		SOLE		0	0	18,942
CENTENE CORP DEL	COM	15135B101	580,341	8,604	SH		SOLE		0	0	8,604
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	126,010	15,237	SH		SOLE		0	0	15,237
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	227,183	6,231	SH		SOLE		0	0	6,231
CGI INC	CL A SUB VTG	12532H104	1,812,764	17,194	SH		SOLE		0	0	17,194
CHARLES RIV LABS INTL INC	COM	159864107	217,610	1,035	SH		SOLE		0	0	1,035
CHARTER COMMUNICATIONS INC N	CL A	16119P108	653,185	1,778	SH		SOLE		0	0	1,778
CHATHAM LODGING TR	COM	16208T102	120,642	12,889	SH		SOLE		0	0	12,889
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	507,882	4,043	SH		SOLE		0	0	4,043
CHEMED CORP NEW	COM	16359R103	339,628	627	SH		SOLE		0	0	627
CHENIERE ENERGY INC	COM NEW	16411R208	928,175	6,092	SH		SOLE		0	0	6,092
CHEVRON CORP NEW	COM	166764100	8,057,260	51,206	SH		SOLE		0	0	51,206
CHIPOTLE MEXICAN GRILL INC	COM	169656105	596,781	279	SH		SOLE		0	0	279
CHORD ENERGY CORPORATION	COM NEW	674215207	2,882,574	18,742	SH		SOLE		0	0	18,742
CHUBB LIMITED	COM	H1467J104	895,121	4,648	SH		SOLE		0	0	4,648
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	678,604	18,198	SH		SOLE		0	0	18,198
CHURCH & DWIGHT CO INC	COM	171340102	501,862	5,007	SH		SOLE		0	0	5,007
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	119,424	45,408	SH		SOLE		0	0	45,408
CINTAS CORP	COM	172908105	309,692	623	SH		SOLE		0	0	623
CISCO SYS INC	COM	17275R102	14,824,805	286,525	SH		SOLE		0	0	286,525
CITIGROUP INC	COM NEW	172967424	8,586,850	186,508	SH		SOLE		0	0	186,508
CITIZENS FINL GROUP INC	COM	174610105	320,132	12,275	SH		SOLE		0	0	12,275
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	23,751	17,336	SH		SOLE		0	0	17,336
CLOROX CO DEL	COM	189054109	1,268,010	7,973	SH		SOLE		0	0	7,973
CME GROUP INC	COM	12572Q105	563,488	3,041	SH		SOLE		0	0	3,041
CMS ENERGY CORP	COM	125896100	288,599	4,912	SH		SOLE		0	0	4,912
CNX RES CORP	COM	12653C108	222,316	12,546	SH		SOLE		0	0	12,546
COCA COLA CO	COM	191216100	3,785,846	62,856	SH		SOLE		0	0	62,856
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	369,818	5,665	SH		SOLE		0	0	5,665
COLGATE PALMOLIVE CO	COM	194162103	1,182,142	15,345	SH		SOLE		0	0	15,345
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	238,168	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	276,174	15,973	SH		SOLE		0	0	15,973
COMCAST CORP NEW	CL A	20030N101	10,648,306	256,277	SH		SOLE		0	0	256,277
COMFORT SYS USA INC	COM	199908104	276,349	1,683	SH		SOLE		0	0	1,683
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	35,471	13,695	SH		SOLE		0	0	13,695
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	76,594	10,421	SH		SOLE		0	0	10,421
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	236,741	10,915	SH		SOLE		0	0	10,915
CONAGRA BRANDS INC	COM	205887102	236,905	7,026	SH		SOLE		0	0	7,026
CONMED CORP	COM	207410101	216,473	1,593	SH		SOLE		0	0	1,593
CONOCOPHILLIPS	COM	20825C104	4,246,434	40,985	SH		SOLE		0	0	40,985
CONSOLIDATED EDISON INC	COM	209115104	487,080	5,388	SH		SOLE		0	0	5,388
CONSTELLATION BRANDS INC	CL A	21036P108	703,434	2,858	SH		SOLE		0	0	2,858
CONSTELLATION ENERGY CORP	COM	21037T109	364,953	3,986	SH		SOLE		0	0	3,986
COPART INC	COM	217204106	680,336	7,459	SH		SOLE		0	0	7,459
CORNING INC	COM	219350105	7,065,015	201,627	SH		SOLE		0	0	201,627
CORTEVA INC	COM	22052L104	733,935	12,809	SH		SOLE		0	0	12,809
COSTAR GROUP INC	COM	22160N109	451,319	5,071	SH		SOLE		0	0	5,071
COSTCO WHSL CORP NEW	COM	22160K105	17,144,818	31,845	SH		SOLE		0	0	31,845
COTERRA ENERGY INC	COM	127097103	17,517,635	692,397	SH		SOLE		0	0	692,397
CRH PLC	ADR	12626K203	280,880	5,040	SH		SOLE		0	0	5,040
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	404,489	7,205	SH		SOLE		0	0	7,205
CROSSFIRST BANKSHARES INC	COM	22766M109	160,360	16,036	SH		SOLE		0	0	16,036
CROWDSTRIKE HLDGS INC	CL A	22788C105	707,485	4,817	SH		SOLE		0	0	4,817
CROWN CASTLE INC	COM	22822V101	363,337	3,189	SH		SOLE		0	0	3,189
CSX CORP	COM	126408103	1,059,298	31,064	SH		SOLE		0	0	31,064
CUMMINS INC	COM	231021106	497,807	2,031	SH		SOLE		0	0	2,031
CURTISS WRIGHT CORP	COM	231561101	375,037	2,042	SH		SOLE		0	0	2,042
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	105,735	12,926	SH		SOLE		0	0	12,926
CVB FINL CORP	COM	126600105	182,693	13,757	SH		SOLE		0	0	13,757
CVS HEALTH CORP	COM	126650100	14,203,686	205,463	SH		SOLE		0	0	205,463
D R HORTON INC	COM	23331A109	429,338	3,528	SH		SOLE		0	0	3,528
DANAHER CORPORATION	COM	235851102	2,303,177	9,597	SH		SOLE		0	0	9,597
DATADOG INC	CL A COM	23804L103	209,747	2,132	SH		SOLE		0	0	2,132
DBX ETF TR	XTRACK USD HIGH	233051432	239,723	6,948	SH		SOLE		0	0	6,948
DEERE & CO	COM	244199105	1,425,261	3,518	SH		SOLE		0	0	3,518
DELL TECHNOLOGIES INC	CL C	24703L202	202,010	3,733	SH		SOLE		0	0	3,733
DELTA AIR LINES INC DEL	COM NEW	247361702	509,296	10,713	SH		SOLE		0	0	10,713
DEUTSCHE BANK A G	NAMEN AKT	D18190898	127,866	12,143	SH		SOLE		0	0	12,143
DEVON ENERGY CORP NEW	COM	25179M103	690,262	14,279	SH		SOLE		0	0	14,279
DEXCOM INC	COM	252131107	532,802	4,146	SH		SOLE		0	0	4,146
DIAGEO PLC	SPON ADR NEW	25243Q205	857,166	4,941	SH		SOLE		0	0	4,941
DIAMONDBACK ENERGY INC	COM	25278X109	244,067	1,858	SH		SOLE		0	0	1,858
DIGITAL RLTY TR INC	COM	253868103	6,600,716	57,967	SH		SOLE		0	0	57,967
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	43,738,578	1,048,133	SH		SOLE		0	0	1,048,133
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,028,897	666,482	SH		SOLE		0	0	666,482
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,155,387	48,668	SH		SOLE		0	0	48,668
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,211,792	49,725	SH		SOLE		0	0	49,725
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,219,279	137,224	SH		SOLE		0	0	137,224
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	17,922,741	545,593	SH		SOLE		0	0	545,593
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30,049,954	1,099,925	SH		SOLE		0	0	1,099,925
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	296,750	12,227	SH		SOLE		0	0	12,227
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,033,630	205,622	SH		SOLE		0	0	205,622
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,992,727	87,324	SH		SOLE		0	0	87,324
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,642,712	111,743	SH		SOLE		0	0	111,743
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	42,363,496	889,429	SH		SOLE		0	0	889,429
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,559,176	119,939	SH		SOLE		0	0	119,939
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	97,917,958	3,159,663	SH		SOLE		0	0	3,159,663
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,774,185	396,839	SH		SOLE		0	0	396,839
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	79,878,658	1,658,610	SH		SOLE		0	0	1,658,610
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	15,870,489	597,984	SH		SOLE		0	0	597,984
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,754,430	311,723	SH		SOLE		0	0	311,723
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,035,209	187,510	SH		SOLE		0	0	187,510
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	24,014,739	438,225	SH		SOLE		0	0	438,225
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	31,125,696	670,957	SH		SOLE		0	0	670,957
DIODES INC	COM	254543101	248,891	2,691	SH		SOLE		0	0	2,691
DISCOVER FINL SVCS	COM	254709108	742,792	6,357	SH		SOLE		0	0	6,357
DISH NETWORK CORPORATION	CL A	25470M109	68,912	10,457	SH		SOLE		0	0	10,457
DISNEY WALT CO	COM	254687106	3,242,625	36,320	SH		SOLE		0	0	36,320
DOLLAR GEN CORP NEW	COM	256677105	2,254,721	13,280	SH		SOLE		0	0	13,280
DOLLAR TREE INC	COM	256746108	497,946	3,470	SH		SOLE		0	0	3,470
DOMINION ENERGY INC	COM	25746U109	478,189	9,233	SH		SOLE		0	0	9,233
DORIAN LPG LTD	SHS USD	Y2106R110	206,791	8,062	SH		SOLE		0	0	8,062
DOUGLAS EMMETT INC	COM	25960P109	142,129	11,307	SH		SOLE		0	0	11,307
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	17,115	16,300	SH		SOLE		0	0	16,300
DOVER CORP	COM	260003108	210,861	1,428	SH		SOLE		0	0	1,428
DOW INC	COM	260557103	722,072	13,557	SH		SOLE		0	0	13,557
DR REDDYS LABS LTD	ADR	256135203	860,947	13,642	SH		SOLE		0	0	13,642
DT MIDSTREAM INC	COMMON STOCK	23345M107	247,159	4,986	SH		SOLE		0	0	4,986
DTE ENERGY CO	COM	233331107	1,165,458	10,593	SH		SOLE		0	0	10,593
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,443,162	71,798	SH		SOLE		0	0	71,798
DUPONT DE NEMOURS INC	COM	26614N102	804,201	11,257	SH		SOLE		0	0	11,257
E L F BEAUTY INC	COM	26856L103	350,572	3,069	SH		SOLE		0	0	3,069
EASTERLY GOVT PPTYS INC	COM	27616P103	163,343	11,265	SH		SOLE		0	0	11,265
EASTERN BANKSHARES INC	COM	27627N105	184,050	15,000	SH		SOLE		0	0	15,000
EASTMAN CHEM CO	COM	277432100	6,364,376	76,016	SH		SOLE		0	0	76,016
EATON CORP PLC	SHS	G29183103	3,579,956	17,802	SH		SOLE		0	0	17,802
EBAY INC.	COM	278642103	526,470	11,780	SH		SOLE		0	0	11,780
ECOLAB INC	COM	278865100	16,655,042	89,212	SH		SOLE		0	0	89,212
EDISON INTL	COM	281020107	7,393,869	106,463	SH		SOLE		0	0	106,463
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,260,532	13,363	SH		SOLE		0	0	13,363
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	44,352	63,000	SH		SOLE		0	0	63,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	102,894	10,228	SH		SOLE		0	0	10,228
ELBIT SYS LTD	ORD	M3760D101	217,528	1,041	SH		SOLE		0	0	1,041
ELEVANCE HEALTH INC	COM	036752103	2,052,996	4,621	SH		SOLE		0	0	4,621
EMERSON ELEC CO	COM	291011104	1,113,375	12,317	SH		SOLE		0	0	12,317
ENBRIDGE INC	COM	29250N105	701,845	18,892	SH		SOLE		0	0	18,892
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	17,442,679	729,209	SH		SOLE		0	0	729,209
ENERGY FUELS INC	COM NEW	292671708	132,675	21,262	SH		SOLE		0	0	21,262
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	356,620	28,080	SH		SOLE		0	0	28,080
ENI S P A	SPONSORED ADR	26874R108	286,547	9,953	SH		SOLE		0	0	9,953
ENPHASE ENERGY INC	COM	29355A107	317,375	1,895	SH		SOLE		0	0	1,895
ENSIGN GROUP INC	COM	29358P101	295,258	3,093	SH		SOLE		0	0	3,093
ENSTAR GROUP LIMITED	SHS	G3075P101	864,854	3,541	SH		SOLE		0	0	3,541
ENTERPRISE PRODS PARTNERS L	COM	293792107	311,320	11,815	SH		SOLE		0	0	11,815
EOG RES INC	COM	26875P101	619,831	5,416	SH		SOLE		0	0	5,416
EQUINIX INC	COM	29444U700	1,037,948	1,324	SH		SOLE		0	0	1,324
EQUINOR ASA	SPONSORED ADR	29446M102	283,571	9,708	SH		SOLE		0	0	9,708
EQUITY COMWLTH	COM SH BEN INT	294628102	645,808	31,876	SH		SOLE		0	0	31,876
ERICSSON	ADR B SEK 10	294821608	408,647	74,981	SH		SOLE		0	0	74,981
ETF SER SOLUTIONS	US GLB JETS	26922A842	321,637	15,016	SH		SOLE		0	0	15,016
EURONET WORLDWIDE INC	COM	298736109	321,242	2,737	SH		SOLE		0	0	2,737
EVERSOURCE ENERGY	COM	30040W108	228,209	3,218	SH		SOLE		0	0	3,218
EXELON CORP	COM	30161N101	589,061	14,459	SH		SOLE		0	0	14,459
EXPEDIA GROUP INC	COM NEW	30212P303	220,311	2,014	SH		SOLE		0	0	2,014
EXXON MOBIL CORP	COM	30231G102	24,604,844	229,416	SH		SOLE		0	0	229,416
F N B CORP	COM	302520101	296,320	25,902	SH		SOLE		0	0	25,902
F5 INC	COM	315616102	427,372	2,922	SH		SOLE		0	0	2,922
FABRINET	SHS	G3323L100	301,452	2,321	SH		SOLE		0	0	2,321
FACTSET RESH SYS INC	COM	303075105	346,162	864	SH		SOLE		0	0	864
FAIR ISAAC CORP	COM	303250104	200,685	248	SH		SOLE		0	0	248
FARMERS NATIONAL BANC CORP	COM	309627107	418,836	33,859	SH		SOLE		0	0	33,859
FASTENAL CO	COM	311900104	375,676	6,368	SH		SOLE		0	0	6,368
FAT BRANDS INC	*W EXP 07/16/202	30258N121	34,200	10,000	SH		SOLE		0	0	10,000
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	201,088	2,078	SH		SOLE		0	0	2,078
FEDEX CORP	COM	31428X106	1,644,078	6,626	SH		SOLE		0	0	6,626
FERGUSON PLC NEW	SHS	G3421J106	300,777	1,912	SH		SOLE		0	0	1,912
FERRARI N V	COM	N3167Y103	1,308,320	4,023	SH		SOLE		0	0	4,023
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	595,077	14,974	SH		SOLE		0	0	14,974
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	406,164	6,435	SH		SOLE		0	0	6,435
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	280,615	2,148	SH		SOLE		0	0	2,148
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	87,841,919	1,933,992	SH		SOLE		0	0	1,933,992
FIFTH THIRD BANCORP	COM	316773100	421,515	16,082	SH		SOLE		0	0	16,082
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	386,319	301	SH		SOLE		0	0	301
FIRST NORTHWEST BANCORP	COM	335834107	170,700	15,000	SH		SOLE		0	0	15,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	37,719,024	744,259	SH		SOLE		0	0	744,259
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	270,053	16,910	SH		SOLE		0	0	16,910
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,055,895	67,832	SH		SOLE		0	0	67,832
FIRSTENERGY CORP	COM	337932107	540,060	13,890	SH		SOLE		0	0	13,890
FISERV INC	COM	337738108	1,037,331	8,223	SH		SOLE		0	0	8,223
FLEETCOR TECHNOLOGIES INC	COM	339041105	229,989	916	SH		SOLE		0	0	916
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	364,472	9,096	SH		SOLE		0	0	9,096
FLUENT INC	COM	34380C102	39,687	63,357	SH		SOLE		0	0	63,357
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	627,576	5,662	SH		SOLE		0	0	5,662
FORD MTR CO DEL	COM	345370860	6,016,365	397,645	SH		SOLE		0	0	397,645
FORTINET INC	COM	34959E109	504,881	6,679	SH		SOLE		0	0	6,679
FORTIVE CORP	COM	34959J108	297,137	3,974	SH		SOLE		0	0	3,974
FREEPORT-MCMORAN INC	CL B	35671D857	11,614,818	290,370	SH		SOLE		0	0	290,370
FRP HLDGS INC	COM	30292L107	265,341	4,609	SH		SOLE		0	0	4,609
FTI CONSULTING INC	COM	302941109	431,754	2,270	SH		SOLE		0	0	2,270
FVCBANKCORP INC	COM	36120Q101	213,042	19,781	SH		SOLE		0	0	19,781
GALLAGHER ARTHUR J & CO	COM	363576109	830,863	3,784	SH		SOLE		0	0	3,784
GAMING & LEISURE PPTYS INC	COM	36467J108	1,067,914	22,037	SH		SOLE		0	0	22,037
GARTNER INC	COM	366651107	320,535	915	SH		SOLE		0	0	915
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	86,665	10,054	SH		SOLE		0	0	10,054
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	656,672	8,083	SH		SOLE		0	0	8,083
GENASYS INC	COM	36872P103	832,000	320,000	SH		SOLE		0	0	320,000
GENERAC HLDGS INC	COM	368736104	249,935	1,676	SH		SOLE		0	0	1,676
GENERAL DYNAMICS CORP	COM	369550108	5,375,773	24,986	SH		SOLE		0	0	24,986
GENERAL ELECTRIC CO	COM NEW	369604301	2,919,398	26,576	SH		SOLE		0	0	26,576
GENERAL MLS INC	COM	370334104	1,087,315	14,176	SH		SOLE		0	0	14,176
GENERAL MTRS CO	COM	37045V100	1,167,634	30,281	SH		SOLE		0	0	30,281
GENMAB A/S	SPONSORED ADS	372303206	771,337	20,293	SH		SOLE		0	0	20,293
GENPACT LIMITED	SHS	G3922B107	647,219	17,227	SH		SOLE		0	0	17,227
GENTEX CORP	COM	371901109	1,462,422	49,980	SH		SOLE		0	0	49,980
GENUINE PARTS CO	COM	372460105	315,326	1,863	SH		SOLE		0	0	1,863
GENWORTH FINL INC	COM CL A	37247D106	123,910	24,782	SH		SOLE		0	0	24,782
GERDAU SA	SPON ADR REP PFD	373737105	124,602	23,870	SH		SOLE		0	0	23,870
GILEAD SCIENCES INC	COM	375558103	8,694,485	112,813	SH		SOLE		0	0	112,813
GLOBAL PMTS INC	COM	37940X102	2,397,795	24,338	SH		SOLE		0	0	24,338
GLOBAL X FDS	INTERNET OF THNG	37954Y780	302,234	8,739	SH		SOLE		0	0	8,739
GLOBAL X FDS	US INFR DEV ETF	37954Y673	553,921	17,624	SH		SOLE		0	0	17,624
GLOBE LIFE INC	COM	37959E102	220,556	2,012	SH		SOLE		0	0	2,012
GLOBUS MED INC	CL A	379577208	4,267,887	71,681	SH		SOLE		0	0	71,681
GOLAR LNG LTD	SHS	G9456A100	673,820	33,407	SH		SOLE		0	0	33,407
GOLD FIELDS LTD	SPONSORED ADR	38059T106	457,787	33,101	SH		SOLE		0	0	33,101
GOLDMAN SACHS GROUP INC	COM	38141G104	15,429,158	47,836	SH		SOLE		0	0	47,836
GOSSAMER BIO INC	COM	38341P102	70,200	58,500	SH		SOLE		0	0	58,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	126,986	37,022	SH		SOLE		0	0	37,022
GRAINGER W W INC	COM	384802104	719,105	912	SH		SOLE		0	0	912
GREEN PLAINS INC	COM	393222104	271,622	8,425	SH		SOLE		0	0	8,425
GRIFOLS S A	SP ADR REP B NVT	398438408	210,900	23,024	SH		SOLE		0	0	23,024
GROUP 1 AUTOMOTIVE INC	COM	398905109	251,906	976	SH		SOLE		0	0	976
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	74,975	14,615	SH		SOLE		0	0	14,615
GSK PLC	SPONSORED ADR	37733W204	502,774	14,107	SH		SOLE		0	0	14,107
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	305,566	7,003	SH		SOLE		0	0	7,003
HALEON PLC	SPON ADS	405552100	279,122	33,308	SH		SOLE		0	0	33,308
HALLIBURTON CO	COM	406216101	358,233	10,859	SH		SOLE		0	0	10,859
HANESBRANDS INC	COM	410345102	54,431	11,989	SH		SOLE		0	0	11,989
HARPOON THERAPEUTICS INC	COM	41358P106	45,409	63,955	SH		SOLE		0	0	63,955
HARTFORD FINL SVCS GROUP INC	COM	416515104	270,758	3,759	SH		SOLE		0	0	3,759
HCA HEALTHCARE INC	COM	40412C101	435,797	1,436	SH		SOLE		0	0	1,436
HELMERICH & PAYNE INC	COM	423452101	214,203	6,042	SH		SOLE		0	0	6,042
HENRY SCHEIN INC	COM	806407102	414,908	5,116	SH		SOLE		0	0	5,116
HERSHEY CO	COM	427866108	593,764	2,378	SH		SOLE		0	0	2,378
HESS CORP	COM	42809H107	379,980	2,795	SH		SOLE		0	0	2,795
HILTON WORLDWIDE HLDGS INC	COM	43300A203	677,827	4,657	SH		SOLE		0	0	4,657
HOLOGIC INC	COM	436440101	439,344	5,426	SH		SOLE		0	0	5,426
HOME DEPOT INC	COM	437076102	19,215,733	61,859	SH		SOLE		0	0	61,859
HONDA MOTOR LTD	AMERN SHS	438128308	538,518	17,767	SH		SOLE		0	0	17,767
HONEYWELL INTL INC	COM	438516106	19,347,475	93,241	SH		SOLE		0	0	93,241
HOPE BANCORP INC	COM	43940T109	143,898	17,090	SH		SOLE		0	0	17,090
HORIZON THERAPEUTICS PUB L	SHS	G46188101	245,401	2,386	SH		SOLE		0	0	2,386
HOSTESS BRANDS INC	CL A	44109J106	497,716	19,657	SH		SOLE		0	0	19,657
HP INC	COM	40434L105	363,399	11,832	SH		SOLE		0	0	11,832
HSBC HLDGS PLC	SPON ADR NEW	404280406	930,833	23,494	SH		SOLE		0	0	23,494
HUBSPOT INC	COM	443573100	243,166	457	SH		SOLE		0	0	457
HUDSON PAC PPTYS INC	COM	444097109	63,524	15,053	SH		SOLE		0	0	15,053
HUDSON TECHNOLOGIES INC	COM	444144109	108,860	11,316	SH		SOLE		0	0	11,316
HUMANA INC	COM	444859102	694,157	1,552	SH		SOLE		0	0	1,552
HUNTINGTON BANCSHARES INC	COM	446150104	5,476,569	508,015	SH		SOLE		0	0	508,015
ICICI BANK LIMITED	ADR	45104G104	1,189,913	51,556	SH		SOLE		0	0	51,556
ICL GROUP LTD	SHS	M53213100	82,365	15,030	SH		SOLE		0	0	15,030
IDEXX LABS INC	COM	45168D104	839,729	1,672	SH		SOLE		0	0	1,672
ILLINOIS TOOL WKS INC	COM	452308109	1,040,985	4,161	SH		SOLE		0	0	4,161
ILLUMINA INC	COM	452327109	503,441	2,685	SH		SOLE		0	0	2,685
INCYTE CORP	COM	45337C102	219,495	3,526	SH		SOLE		0	0	3,526
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,619,161	66,468	SH		SOLE		0	0	66,468
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	100,245	30,377	SH		SOLE		0	0	30,377
INFOSYS LTD	SPONSORED ADR	456788108	837,890	52,140	SH		SOLE		0	0	52,140
ING GROEP N.V.	SPONSORED ADR	456837103	482,213	35,799	SH		SOLE		0	0	35,799
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	690,470	16,562	SH		SOLE		0	0	16,562
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,732,230	33,793	SH		SOLE		0	0	33,793
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	580,711	16,225	SH		SOLE		0	0	16,225
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	862,141	27,901	SH		SOLE		0	0	27,901
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	256,880	8,985	SH		SOLE		0	0	8,985
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	598,443	18,896	SH		SOLE		0	0	18,896
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	289,981	8,474	SH		SOLE		0	0	8,474
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	839,151	24,849	SH		SOLE		0	0	24,849
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	844,158	28,280	SH		SOLE		0	0	28,280
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,589,257	51,616	SH		SOLE		0	0	51,616
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	457,772	15,808	SH		SOLE		0	0	15,808
INSIGHT ENTERPRISES INC	COM	45765U103	255,071	1,743	SH		SOLE		0	0	1,743
INTEL CORP	COM	458140100	2,264,788	67,727	SH		SOLE		0	0	67,727
INTEL CORP	COM	458140100	3,344	100	PRN	Call	SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	605,727	5,357	SH		SOLE		0	0	5,357
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,649,294	19,799	SH		SOLE		0	0	19,799
INTERPUBLIC GROUP COS INC	COM	460690100	238,116	6,172	SH		SOLE		0	0	6,172
INTUIT	COM	461202103	1,787,999	3,902	SH		SOLE		0	0	3,902
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,130,092	6,229	SH		SOLE		0	0	6,229
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	580,338	31,134	SH		SOLE		0	0	31,134
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,303,365	114,632	SH		SOLE		0	0	114,632
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	271,546	6,567	SH		SOLE		0	0	6,567
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	339,865	5,411	SH		SOLE		0	0	5,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	462,099	21,828	SH		SOLE		0	0	21,828
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	510,877	24,836	SH		SOLE		0	0	24,836
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,022,590	6,249	SH		SOLE		0	0	6,249
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	305,993	3,848	SH		SOLE		0	0	3,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,871,936	159,529	SH		SOLE		0	0	159,529
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	287,616	5,701	SH		SOLE		0	0	5,701
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	227,365	4,032	SH		SOLE		0	0	4,032
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	465,289	21,725	SH		SOLE		0	0	21,725
INVESCO QQQ TR	UNIT SER 1	46090E103	25,467,801	68,940	SH		SOLE		0	0	68,940
INVESCO SR INCOME TR	COM	46131H107	97,271	25,265	SH		SOLE		0	0	25,265
IQVIA HLDGS INC	COM	46266C105	442,199	1,967	SH		SOLE		0	0	1,967
ISHARES INC	CORE MSCI EMKT	46434G103	20,603,999	418,016	SH		SOLE		0	0	418,016
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,891,851	287,110	SH		SOLE		0	0	287,110
ISHARES TR	1 3 YR TREAS BD	464287457	920,015	11,347	SH		SOLE		0	0	11,347
ISHARES TR	10-20 YR TRS ETF	464288653	55,092,776	497,362	SH		SOLE		0	0	497,362
ISHARES TR	COHEN STEER REIT	464287564	292,966	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE DIV GRWTH	46434V621	394,279	7,651	SH		SOLE		0	0	7,651
ISHARES TR	CORE HIGH DV ETF	46429B663	300,959	2,986	SH		SOLE		0	0	2,986
ISHARES TR	CORE MSCI EAFE	46432F842	1,313,838	19,464	SH		SOLE		0	0	19,464
ISHARES TR	CORE MSCI EURO	46434V738	1,132,575	21,520	SH		SOLE		0	0	21,520
ISHARES TR	CORE MSCI PAC	46434V696	581,854	10,132	SH		SOLE		0	0	10,132
ISHARES TR	CORE MSCI TOTAL	46432F834	266,963,456	4,263,230	SH		SOLE		0	0	4,263,230
ISHARES TR	CORE S&P MCP ETF	464287507	5,282,153	20,201	SH		SOLE		0	0	20,201
ISHARES TR	CORE S&P SCP ETF	464287804	68,695,562	689,368	SH		SOLE		0	0	689,368
ISHARES TR	CORE S&P TTL STK	464287150	9,589,797	98,015	SH		SOLE		0	0	98,015
ISHARES TR	CORE S&P US GWT	464287671	1,614,046	16,531	SH		SOLE		0	0	16,531
ISHARES TR	CORE S&P US VLU	464287663	1,480,756	18,921	SH		SOLE		0	0	18,921
ISHARES TR	CORE S&P500 ETF	464287200	35,921,137	80,593	SH		SOLE		0	0	80,593
ISHARES TR	CORE US AGGBD ET	464287226	182,980,071	1,868,097	SH		SOLE		0	0	1,868,097
ISHARES TR	CRE U S REIT ETF	464288521	205,577	3,999	SH		SOLE		0	0	3,999
ISHARES TR	EAFE GRWTH ETF	464288885	635,527	6,661	SH		SOLE		0	0	6,661
ISHARES TR	EAFE SML CP ETF	464288273	1,164,608	19,746	SH		SOLE		0	0	19,746
ISHARES TR	EAFE VALUE ETF	464288877	365,240	7,463	SH		SOLE		0	0	7,463
ISHARES TR	ESG AW MSCI EAFE	46435G516	460,481	6,314	SH		SOLE		0	0	6,314
ISHARES TR	ESG AWR MSCI USA	46435G425	1,567,078	16,079	SH		SOLE		0	0	16,079
ISHARES TR	ESG AWR US AGRGT	46435U549	943,557	20,003	SH		SOLE		0	0	20,003
ISHARES TR	HDG MSCI EAFE	46434V803	631,780	20,380	SH		SOLE		0	0	20,380
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	294,831	11,658	SH		SOLE		0	0	11,658
ISHARES TR	IBOXX INV CP ETF	464287242	1,992,128	18,422	SH		SOLE		0	0	18,422
ISHARES TR	INTRM GOV CR ETF	464288612	9,999,822	97,180	SH		SOLE		0	0	97,180
ISHARES TR	ISHARES BIOTECH	464287556	387,233	3,050	SH		SOLE		0	0	3,050
ISHARES TR	ISHS 1-5YR INVS	464288646	316,322	6,305	SH		SOLE		0	0	6,305
ISHARES TR	MBS ETF	464288588	1,949,858	20,907	SH		SOLE		0	0	20,907
ISHARES TR	MORNINGSTAR GRWT	464287119	227,235	3,645	SH		SOLE		0	0	3,645
ISHARES TR	MSCI ACWI ETF	464288257	98,059,353	1,022,090	SH		SOLE		0	0	1,022,090
ISHARES TR	MSCI ACWI EX US	464288240	13,503,704	274,354	SH		SOLE		0	0	274,354
ISHARES TR	MSCI EAFE ETF	464287465	1,446,343	19,950	SH		SOLE		0	0	19,950
ISHARES TR	MSCI EAFE MIN VL	46429B689	225,478	3,340	SH		SOLE		0	0	3,340
ISHARES TR	MSCI EMG MKT ETF	464287234	1,357,546	34,316	SH		SOLE		0	0	34,316
ISHARES TR	MSCI INTL VLU FT	46435G409	10,924,439	429,251	SH		SOLE		0	0	429,251
ISHARES TR	MSCI KLD400 SOC	464288570	240,811	2,861	SH		SOLE		0	0	2,861
ISHARES TR	MSCI USA ESG SLC	464288802	335,332	3,581	SH		SOLE		0	0	3,581
ISHARES TR	MSCI USA MIN VOL	46429B697	272,048	3,660	SH		SOLE		0	0	3,660
ISHARES TR	MSCI USA QLT FCT	46432F339	497,131	3,686	SH		SOLE		0	0	3,686
ISHARES TR	MSCI USA VALUE	46432F388	250,233	2,668	SH		SOLE		0	0	2,668
ISHARES TR	NATIONAL MUN ETF	464288414	119,586,390	1,120,457	SH		SOLE		0	0	1,120,457
ISHARES TR	PFD AND INCM SEC	464288687	1,572,788	50,850	SH		SOLE		0	0	50,850
ISHARES TR	RUS 1000 ETF	464287622	17,090,679	70,119	SH		SOLE		0	0	70,119
ISHARES TR	RUS 1000 GRW ETF	464287614	2,947,758	10,712	SH		SOLE		0	0	10,712
ISHARES TR	RUS 1000 VAL ETF	464287598	3,478,434	22,039	SH		SOLE		0	0	22,039
ISHARES TR	RUS 2000 GRW ETF	464287648	369,496	1,523	SH		SOLE		0	0	1,523
ISHARES TR	RUS 2000 VAL ETF	464287630	1,111,786	7,896	SH		SOLE		0	0	7,896
ISHARES TR	RUS MD CP GR ETF	464287481	1,944,196	20,120	SH		SOLE		0	0	20,120
ISHARES TR	RUS MDCP VAL ETF	464287473	1,607,103	14,631	SH		SOLE		0	0	14,631
ISHARES TR	RUS MID CAP ETF	464287499	1,979,804	27,109	SH		SOLE		0	0	27,109
ISHARES TR	RUS TP200 GR ETF	464289438	323,559	2,041	SH		SOLE		0	0	2,041
ISHARES TR	RUSSELL 2000 ETF	464287655	10,709,343	57,187	SH		SOLE		0	0	57,187
ISHARES TR	RUSSELL 3000 ETF	464287689	512,015	2,012	SH		SOLE		0	0	2,012
ISHARES TR	S&P 100 ETF	464287101	248,069	1,198	SH		SOLE		0	0	1,198
ISHARES TR	S&P 500 GRWT ETF	464287309	11,232,027	159,365	SH		SOLE		0	0	159,365
ISHARES TR	S&P 500 VAL ETF	464287408	2,046,986	12,699	SH		SOLE		0	0	12,699
ISHARES TR	S&P MC 400VL ETF	464287705	598,857	5,590	SH		SOLE		0	0	5,590
ISHARES TR	S&P SML 600 GWT	464287887	217,889	1,896	SH		SOLE		0	0	1,896
ISHARES TR	SELECT DIVID ETF	464287168	4,771,510	42,114	SH		SOLE		0	0	42,114
ISHARES TR	SHRT NAT MUN ETF	464288158	10,632,784	102,199	SH		SOLE		0	0	102,199
ISHARES TR	TIPS BD ETF	464287176	583,624	5,423	SH		SOLE		0	0	5,423
ISHARES TR	U.S. MED DVC ETF	464288810	3,099,441	54,896	SH		SOLE		0	0	54,896
ISHARES TR	U.S. REAL ES ETF	464287739	2,266,829	26,194	SH		SOLE		0	0	26,194
ISHARES TR	U.S. TECH ETF	464287721	283,172	2,601	SH		SOLE		0	0	2,601
ISHARES TR	US AER DEF ETF	464288760	366,315	3,140	SH		SOLE		0	0	3,140
ISHARES TR	US TREAS BD ETF	46429B267	26,780,756	1,169,465	SH		SOLE		0	0	1,169,465
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	429,780	8,644	SH		SOLE		0	0	8,644
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	228,938	38,803	SH		SOLE		0	0	38,803
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	603,949	10,218	SH		SOLE		0	0	10,218
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,693,082	53,615	SH		SOLE		0	0	53,615
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,390,362	87,562	SH		SOLE		0	0	87,562
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	31,695,697	625,779	SH		SOLE		0	0	625,779
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	273,283	10,163	SH		SOLE		0	0	10,163
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	713,671	14,933	SH		SOLE		0	0	14,933
JOHNSON & JOHNSON	COM	478160104	9,155,900	55,316	SH		SOLE		0	0	55,316
JOHNSON CTLS INTL PLC	SHS	G51502105	419,812	6,161	SH		SOLE		0	0	6,161
JPMORGAN CHASE & CO	COM	46625H100	31,658,824	217,676	SH		SOLE		0	0	217,676
KB FINL GROUP INC	SPONSORED ADR	48241A105	534,972	14,697	SH		SOLE		0	0	14,697
KELLOGG CO	COM	487836108	511,747	7,593	SH		SOLE		0	0	7,593
KEURIG DR PEPPER INC	COM	49271V100	276,990	8,858	SH		SOLE		0	0	8,858
KEYCORP	COM	493267108	427,902	46,310	SH		SOLE		0	0	46,310
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	377,098	2,252	SH		SOLE		0	0	2,252
KIMBERLY-CLARK CORP	COM	494368103	1,071,404	7,760	SH		SOLE		0	0	7,760
KINDER MORGAN INC DEL	COM	49456B101	418,841	24,323	SH		SOLE		0	0	24,323
KINGSWAY FINL SVCS INC	COM NEW	496904202	273,025	33,500	SH		SOLE		0	0	33,500
KINROSS GOLD CORP	COM	496902404	140,778	29,513	SH		SOLE		0	0	29,513
KKR & CO INC	COM	48251W104	401,167	7,164	SH		SOLE		0	0	7,164
KKR REAL ESTATE FIN TR INC	COM	48251K100	180,701	14,848	SH		SOLE		0	0	14,848
KLA CORP	COM NEW	482480100	773,608	1,595	SH		SOLE		0	0	1,595
KOPIN CORP	COM	500600101	49,794	23,160	SH		SOLE		0	0	23,160
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	435,124	56,145	SH		SOLE		0	0	56,145
KOSMOS ENERGY LTD	COM	500688106	219,582	36,658	SH		SOLE		0	0	36,658
KRAFT HEINZ CO	COM	500754106	4,983,774	140,388	SH		SOLE		0	0	140,388
KROGER CO	COM	501044101	5,167,964	109,957	SH		SOLE		0	0	109,957
KT CORP	SPONSORED ADR	48268K101	203,084	17,972	SH		SOLE		0	0	17,972
L3HARRIS TECHNOLOGIES INC	COM	502431109	676,652	3,456	SH		SOLE		0	0	3,456
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,765,763	65,329	SH		SOLE		0	0	65,329
LAM RESEARCH CORP	COM	512807108	3,007,946	4,679	SH		SOLE		0	0	4,679
LANCASTER COLONY CORP	COM	513847103	508,356	2,528	SH		SOLE		0	0	2,528
LAS VEGAS SANDS CORP	COM	517834107	242,861	4,187	SH		SOLE		0	0	4,187
LAUDER ESTEE COS INC	CL A	518439104	234,387	1,194	SH		SOLE		0	0	1,194
LENNAR CORP	CL A	526057104	435,101	3,472	SH		SOLE		0	0	3,472
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	420,238	69,346	SH		SOLE		0	0	69,346
LIBERTY ENERGY INC	COM CL A	53115L104	225,303	16,851	SH		SOLE		0	0	16,851
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	305,305	4,515	SH		SOLE		0	0	4,515
LILLY ELI & CO	COM	532457108	6,669,388	14,221	SH		SOLE		0	0	14,221
LINCOLN ELEC HLDGS INC	COM	533900106	591,918	2,980	SH		SOLE		0	0	2,980
LINDE PLC	SHS	G54950103	2,179,209	5,719	SH		SOLE		0	0	5,719
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,795,004	316,535	SH		SOLE		0	0	316,535
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,291,128	154,626	SH		SOLE		0	0	154,626
LIVE OAK BANCSHARES INC	COM	53803X105	1,342,074	51,010	SH		SOLE		0	0	51,010
LIVENT CORP	COM	53814L108	215,518	7,857	SH		SOLE		0	0	7,857
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	160,193	72,815	SH		SOLE		0	0	72,815
LOCKHEED MARTIN CORP	COM	539830109	3,667,692	7,967	SH		SOLE		0	0	7,967
LOWES COS INC	COM	548661107	2,865,777	12,697	SH		SOLE		0	0	12,697
LUCID GROUP INC	COM	549498103	75,541	10,964	SH		SOLE		0	0	10,964
LULULEMON ATHLETICA INC	COM	550021109	758,136	2,003	SH		SOLE		0	0	2,003
LULUS FASHION LOUNGE HOLDING	COM	55003A108	78,579	31,059	SH		SOLE		0	0	31,059
LUMEN TECHNOLOGIES INC	COM	550241103	83,248	36,835	SH		SOLE		0	0	36,835
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	707,966	102,902	SH		SOLE		0	0	102,902
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,979,240	86,891	SH		SOLE		0	0	86,891
M & T BK CORP	COM	55261F104	6,957,134	56,215	SH		SOLE		0	0	56,215
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,293,644	20,758	SH		SOLE		0	0	20,758
MAGNA INTL INC	COM	559222401	445,214	7,888	SH		SOLE		0	0	7,888
MANNKIND CORP	COM NEW	56400P706	118,925	29,220	SH		SOLE		0	0	29,220
MANULIFE FINL CORP	COM	56501R106	743,019	39,292	SH		SOLE		0	0	39,292
MARATHON OIL CORP	COM	565849106	1,079,088	46,876	SH		SOLE		0	0	46,876
MARATHON PETE CORP	COM	56585A102	1,396,336	11,975	SH		SOLE		0	0	11,975
MARKEL GROUP INC	COM	570535104	867,254	627	SH		SOLE		0	0	627
MARRIOTT INTL INC NEW	CL A	571903202	1,066,946	5,808	SH		SOLE		0	0	5,808
MARSH & MCLENNAN COS INC	COM	571748102	700,267	3,723	SH		SOLE		0	0	3,723
MARTIN MARIETTA MATLS INC	COM	573284106	459,392	995	SH		SOLE		0	0	995
MARVELL TECHNOLOGY INC	COM	573874104	589,831	9,867	SH		SOLE		0	0	9,867
MASTERBRAND INC	COMMON STOCK	57638P104	122,802	10,559	SH		SOLE		0	0	10,559
MASTERCARD INCORPORATED	CL A	57636Q104	4,584,842	11,657	SH		SOLE		0	0	11,657
MATCH GROUP INC NEW	COM	57667L107	252,984	6,045	SH		SOLE		0	0	6,045
MCCORMICK & CO INC	COM NON VTG	579780206	310,190	3,556	SH		SOLE		0	0	3,556
MCDONALDS CORP	COM	580135101	6,668,934	22,348	SH		SOLE		0	0	22,348
MCKESSON CORP	COM	58155Q103	2,271,830	5,317	SH		SOLE		0	0	5,317
MEDALLION FINL CORP	COM	583928106	456,178	57,671	SH		SOLE		0	0	57,671
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	3,001	62,187	SH		SOLE		0	0	62,187
MEDTRONIC PLC	SHS	G5960L103	6,207,811	70,463	SH		SOLE		0	0	70,463
MERCADOLIBRE INC	COM	58733R102	1,544,745	1,304	SH		SOLE		0	0	1,304
MERCK & CO INC	COM	58933Y105	6,586,467	57,015	SH		SOLE		0	0	57,015
MERITAGE HOMES CORP	COM	59001A102	231,616	1,628	SH		SOLE		0	0	1,628
META PLATFORMS INC	CL A	30303M102	9,604,725	33,468	SH		SOLE		0	0	33,468
METLIFE INC	COM	59156R108	420,815	7,444	SH		SOLE		0	0	7,444
METTLER TOLEDO INTERNATIONAL	COM	592688105	430,219	328	SH		SOLE		0	0	328
MGM RESORTS INTERNATIONAL	COM	552953101	233,567	5,318	SH		SOLE		0	0	5,318
MICROCHIP TECHNOLOGY INC.	COM	595017104	606,614	6,771	SH		SOLE		0	0	6,771
MICRON TECHNOLOGY INC	COM	595112103	1,465,735	23,225	SH		SOLE		0	0	23,225
MICROSOFT CORP	COM	594918104	86,604,554	254,315	SH		SOLE		0	0	254,315
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	133,023	10,591	SH		SOLE		0	0	10,591
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	49,198	56,516	SH		SOLE		0	0	56,516
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	345,720	46,909	SH		SOLE		0	0	46,909
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	308,161	100,378	SH		SOLE		0	0	100,378
MODERNA INC	COM	60770K107	550,639	4,532	SH		SOLE		0	0	4,532
MOLINA HEALTHCARE INC	COM	60855R100	305,157	1,013	SH		SOLE		0	0	1,013
MONDELEZ INTL INC	CL A	609207105	1,236,956	16,959	SH		SOLE		0	0	16,959
MONGODB INC	CL A	60937P106	244,195	594	SH		SOLE		0	0	594
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,498,698	43,501	SH		SOLE		0	0	43,501
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	294,840	7,000	SH		SOLE		0	0	7,000
MOODYS CORP	COM	615369105	1,025,254	2,949	SH		SOLE		0	0	2,949
MORGAN STANLEY	COM NEW	617446448	2,233,175	26,150	SH		SOLE		0	0	26,150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	588,545	2,007	SH		SOLE		0	0	2,007
MSC INDL DIRECT INC	CL A	553530106	208,950	2,193	SH		SOLE		0	0	2,193
MSCI INC	COM	55354G100	364,661	777	SH		SOLE		0	0	777
MUELLER INDS INC	COM	624756102	260,269	2,982	SH		SOLE		0	0	2,982
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	556,090	8,259	SH		SOLE		0	0	8,259
NATWEST GROUP PLC	SPONS ADR	639057207	200,706	32,795	SH		SOLE		0	0	32,795
NCINO INC	COM	63947X101	1,700,847	56,469	SH		SOLE		0	0	56,469
NETEASE INC	SPONSORED ADS	64110W102	238,052	2,462	SH		SOLE		0	0	2,462
NETFLIX INC	COM	64110L106	4,161,351	9,447	SH		SOLE		0	0	9,447
NEWMONT CORP	COM	651639106	207,272	4,859	SH		SOLE		0	0	4,859
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	223,677	1,343	SH		SOLE		0	0	1,343
NEXTERA ENERGY INC	COM	65339F101	4,072,085	54,880	SH		SOLE		0	0	54,880
NICE LTD	SPONSORED ADR	653656108	287,655	1,393	SH		SOLE		0	0	1,393
NICOLET BANKSHARES INC	COM	65406E102	531,736	7,830	SH		SOLE		0	0	7,830
NIKE INC	CL B	654106103	10,780,519	97,673	SH		SOLE		0	0	97,673
NIO INC	SPON ADS	62914V106	127,298	13,137	SH		SOLE		0	0	13,137
NISOURCE INC	COM	65473P105	6,625,339	242,243	SH		SOLE		0	0	242,243
NOKIA CORP	SPONSORED ADR	654902204	986,216	237,071	SH		SOLE		0	0	237,071
NOMURA HLDGS INC	SPONSORED ADR	65535H208	92,836	24,239	SH		SOLE		0	0	24,239
NORDSON CORP	COM	655663102	626,732	2,525	SH		SOLE		0	0	2,525
NORFOLK SOUTHN CORP	COM	655844108	674,362	2,974	SH		SOLE		0	0	2,974
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	49,236	205,150	SH		SOLE		0	0	205,150
NORTHROP GRUMMAN CORP	COM	666807102	1,007,400	2,210	SH		SOLE		0	0	2,210
NORTHWEST BANCSHARES INC MD	COM	667340103	1,423,195	134,264	SH		SOLE		0	0	134,264
NOV INC	COM	62955J103	223,639	13,943	SH		SOLE		0	0	13,943
NOVAGOLD RES INC	COM NEW	66987E206	322,420	80,807	SH		SOLE		0	0	80,807
NOVARTIS AG	SPONSORED ADR	66987V109	1,996,304	19,783	SH		SOLE		0	0	19,783
NOVO-NORDISK A S	ADR	670100205	2,264,002	13,990	SH		SOLE		0	0	13,990
NOW INC	COM	67011P100	846,174	81,677	SH		SOLE		0	0	81,677
NUCOR CORP	COM	670346105	698,618	4,260	SH		SOLE		0	0	4,260
NUTANIX INC	CL A	67059N108	212,985	7,593	SH		SOLE		0	0	7,593
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	148,263	12,672	SH		SOLE		0	0	12,672
NVIDIA CORPORATION	COM	67066G104	23,566,214	55,709	SH		SOLE		0	0	55,709
NXP SEMICONDUCTORS N V	COM	N6596X109	715,655	3,496	SH		SOLE		0	0	3,496
OCCIDENTAL PETE CORP	COM	674599105	1,172,370	19,938	SH		SOLE		0	0	19,938
OLD DOMINION FREIGHT LINE IN	COM	679580100	510,260	1,380	SH		SOLE		0	0	1,380
OLD NATL BANCORP IND	COM	680033107	236,646	16,976	SH		SOLE		0	0	16,976
OLIN CORP	COM PAR $1	680665205	265,633	5,169	SH		SOLE		0	0	5,169
OMNICOM GROUP INC	COM	681919106	421,077	4,425	SH		SOLE		0	0	4,425
ON SEMICONDUCTOR CORP	COM	682189105	499,751	5,284	SH		SOLE		0	0	5,284
ONEOK INC NEW	COM	682680103	302,265	4,897	SH		SOLE		0	0	4,897
ONTO INNOVATION INC	COM	683344105	245,985	2,112	SH		SOLE		0	0	2,112
ORACLE CORP	COM	68389X105	4,998,382	41,971	SH		SOLE		0	0	41,971
OREILLY AUTOMOTIVE INC	COM	67103H107	1,364,170	1,428	SH		SOLE		0	0	1,428
ORION OFFICE REIT INC	COM	68629Y103	71,541	10,823	SH		SOLE		0	0	10,823
ORION S.A.	COM	L72967109	219,861	10,361	SH		SOLE		0	0	10,361
ORIX CORP	SPONSORED ADR	686330101	370,952	4,067	SH		SOLE		0	0	4,067
OTIS WORLDWIDE CORP	COM	68902V107	658,517	7,398	SH		SOLE		0	0	7,398
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	428,720	16,075	SH		SOLE		0	0	16,075
PACCAR INC	COM	693718108	10,782,124	128,896	SH		SOLE		0	0	128,896
PACER FDS TR	DATA AND INFRAST	69374H741	203,466	6,968	SH		SOLE		0	0	6,968
PALANTIR TECHNOLOGIES INC	CL A	69608A108	326,744	21,314	SH		SOLE		0	0	21,314
PALO ALTO NETWORKS INC	COM	697435105	71,274,004	278,948	SH		SOLE		0	0	278,948
PARKER-HANNIFIN CORP	COM	701094104	3,982,309	10,210	SH		SOLE		0	0	10,210
PARSONS CORP DEL	COM	70202L102	203,488	4,227	SH		SOLE		0	0	4,227
PAYCHEX INC	COM	704326107	561,923	5,023	SH		SOLE		0	0	5,023
PAYCOM SOFTWARE INC	COM	70432V102	262,454	817	SH		SOLE		0	0	817
PAYONEER GLOBAL INC	COM	70451X104	265,815	55,263	SH		SOLE		0	0	55,263
PAYPAL HLDGS INC	COM	70450Y103	1,164,617	17,453	SH		SOLE		0	0	17,453
PBF ENERGY INC	CL A	69318G106	411,652	10,055	SH		SOLE		0	0	10,055
PDD HOLDINGS INC	SPONSORED ADS	722304102	247,384	3,578	SH		SOLE		0	0	3,578
PEBBLEBROOK HOTEL TR	COM	70509V100	190,100	13,637	SH		SOLE		0	0	13,637
PELOTON INTERACTIVE INC	CL A COM	70614W100	123,971	16,121	SH		SOLE		0	0	16,121
PEMBINA PIPELINE CORP	COM	706327103	298,869	9,506	SH		SOLE		0	0	9,506
PEPSICO INC	COM	713448108	15,918,398	85,943	SH		SOLE		0	0	85,943
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	140,932	11,393	SH		SOLE		0	0	11,393
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	6,778	25,000	SH		SOLE		0	0	25,000
PFIZER INC	COM	717081103	9,653,579	263,184	SH		SOLE		0	0	263,184
PG&E CORP	COM	69331C108	446,015	25,811	SH		SOLE		0	0	25,811
PHILIP MORRIS INTL INC	COM	718172109	1,619,876	16,594	SH		SOLE		0	0	16,594
PHILLIPS 66	COM	718546104	9,393,717	98,487	SH		SOLE		0	0	98,487
PILGRIMS PRIDE CORP	COM	72147K108	725,589	33,764	SH		SOLE		0	0	33,764
PIMCO ETF TR	ACTIVE BD ETF	72201R775	746,612	8,149	SH		SOLE		0	0	8,149
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,302,734	63,179	SH		SOLE		0	0	63,179
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,355,618	57,132	SH		SOLE		0	0	57,132
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,567,590	30,239	SH		SOLE		0	0	30,239
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,767,851	81,896	SH		SOLE		0	0	81,896
PIONEER BANCORP INC MD	COM	723561106	98,155	10,967	SH		SOLE		0	0	10,967
PIONEER NAT RES CO	COM	723787107	9,613,198	46,400	SH		SOLE		0	0	46,400
PNC FINL SVCS GROUP INC	COM	693475105	975,171	7,743	SH		SOLE		0	0	7,743
POLYMET MNG CORP	COM NEW	731916409	33,643	42,586	SH		SOLE		0	0	42,586
POOL CORP	COM	73278L105	343,171	916	SH		SOLE		0	0	916
POPULAR INC	COM NEW	733174700	300,452	4,921	SH		SOLE		0	0	4,921
POSCO HOLDINGS INC	SPONSORED ADR	693483109	807,608	10,921	SH		SOLE		0	0	10,921
POST HLDGS INC	COM	737446104	228,410	2,636	SH		SOLE		0	0	2,636
PPG INDS INC	COM	693506107	601,522	4,056	SH		SOLE		0	0	4,056
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	233,708	4,250	SH		SOLE		0	0	4,250
PREMIER FINANCIAL CORP	COM	74052F108	1,295,926	80,894	SH		SOLE		0	0	80,894
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	587,704	9,889	SH		SOLE		0	0	9,889
PRICE T ROWE GROUP INC	COM	74144T108	318,404	2,842	SH		SOLE		0	0	2,842
PRIVIA HEALTH GROUP INC	COM	74276R102	795,520	30,468	SH		SOLE		0	0	30,468
PROCTER AND GAMBLE CO	COM	742718109	9,331,844	61,499	SH		SOLE		0	0	61,499
PROGRESSIVE CORP	COM	743315103	6,521,812	49,270	SH		SOLE		0	0	49,270
PROLOGIS INC.	COM	74340W103	933,186	7,610	SH		SOLE		0	0	7,610
PROPETRO HLDG CORP	COM	74347M108	116,110	14,091	SH		SOLE		0	0	14,091
PRUDENTIAL FINL INC	COM	744320102	359,963	4,080	SH		SOLE		0	0	4,080
PRUDENTIAL PLC	ADR	74435K204	304,440	10,750	SH		SOLE		0	0	10,750
PUBLIC STORAGE	COM	74460D109	389,109	1,333	SH		SOLE		0	0	1,333
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	510,029	8,146	SH		SOLE		0	0	8,146
PURECYCLE TECHNOLOGIES INC	COM	74623V103	115,827	10,835	SH		SOLE		0	0	10,835
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	71,040	64,000	SH		SOLE		0	0	64,000
QIAGEN NV	SHS NEW	N72482123	866,783	19,249	SH		SOLE		0	0	19,249
QUALCOMM INC	COM	747525103	2,583,444	21,702	SH		SOLE		0	0	21,702
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	27,067,177	1,816,589	SH		SOLE		0	0	1,816,589
RAMBUS INC DEL	COM	750917106	436,742	6,806	SH		SOLE		0	0	6,806
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,489,843	25,417	SH		SOLE		0	0	25,417
RBB FD INC	MOTLEY FOL ETF	74933W601	377,938	9,277	SH		SOLE		0	0	9,277
REALTY INCOME CORP	COM	756109104	7,818,785	130,771	SH		SOLE		0	0	130,771
RED ROCK RESORTS INC	CL A	75700L108	173,703,102	3,713,192	SH		SOLE		0	0	3,713,192
REGENERON PHARMACEUTICALS	COM	75886F107	862,248	1,200	SH		SOLE		0	0	1,200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	554,866	2,043	SH		SOLE		0	0	2,043
RELX PLC	SPONSORED ADR	759530108	306,119	9,157	SH		SOLE		0	0	9,157
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	281,497	7,216	SH		SOLE		0	0	7,216
REPUBLIC FIRST BANCORP INC	COM	760416107	75,000	83,333	SH		SOLE		0	0	83,333
REPUBLIC SVCS INC	COM	760759100	371,131	2,423	SH		SOLE		0	0	2,423
RESMED INC	COM	761152107	277,500	1,270	SH		SOLE		0	0	1,270
RESTAURANT BRANDS INTL INC	COM	76131D103	250,941	3,236	SH		SOLE		0	0	3,236
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	173,172	12,818	SH		SOLE		0	0	12,818
RING ENERGY INC	COM	76680V108	29,758	17,402	SH		SOLE		0	0	17,402
RIO TINTO PLC	SPONSORED ADR	767204100	548,008	8,584	SH		SOLE		0	0	8,584
ROCKWELL AUTOMATION INC	COM	773903109	1,354,282	4,111	SH		SOLE		0	0	4,111
ROGERS CORP	COM	775133101	592,017	3,656	SH		SOLE		0	0	3,656
ROKU INC	COM CL A	77543R102	221,930	3,470	SH		SOLE		0	0	3,470
ROPER TECHNOLOGIES INC	COM	776696106	768,803	1,599	SH		SOLE		0	0	1,599
ROYAL BK CDA	COM	780087102	836,519	8,749	SH		SOLE		0	0	8,749
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,268,898	21,871	SH		SOLE		0	0	21,871
RPM INTL INC	COM	749685103	680,924	7,589	SH		SOLE		0	0	7,589
S&P GLOBAL INC	COM	78409V104	1,897,730	4,734	SH		SOLE		0	0	4,734
SALESFORCE INC	COM	79466L302	19,461,211	92,120	SH		SOLE		0	0	92,120
SANOFI	SPONSORED ADR	80105N105	1,143,489	21,215	SH		SOLE		0	0	21,215
SAP SE	SPON ADR	803054204	898,021	6,564	SH		SOLE		0	0	6,564
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	633,142	2,732	SH		SOLE		0	0	2,732
SCHLUMBERGER LTD	COM STK	806857108	708,357	14,421	SH		SOLE		0	0	14,421
SCHWAB CHARLES CORP	COM	808513105	10,122,398	178,589	SH		SOLE		0	0	178,589
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,903,584	239,691	SH		SOLE		0	0	239,691
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,279,632	63,945	SH		SOLE		0	0	63,945
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	756,333	22,397	SH		SOLE		0	0	22,397
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,808,894	280,213	SH		SOLE		0	0	280,213
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,225,327	23,641	SH		SOLE		0	0	23,641
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,418,065	24,632	SH		SOLE		0	0	24,632
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	939,584	18,624	SH		SOLE		0	0	18,624
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	128,372,331	3,975,606	SH		SOLE		0	0	3,975,606
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	240,329	7,241	SH		SOLE		0	0	7,241
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,509,840	31,416	SH		SOLE		0	0	31,416
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27,770,140	601,606	SH		SOLE		0	0	601,606
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,692,378	148,789	SH		SOLE		0	0	148,789
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,404,505	60,651	SH		SOLE		0	0	60,651
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,569,409	141,019	SH		SOLE		0	0	141,019
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,391,490	95,267	SH		SOLE		0	0	95,267
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56,223,008	1,073,573	SH		SOLE		0	0	1,073,573
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,909,758	26,887	SH		SOLE		0	0	26,887
SCHWAB STRATEGIC TR	US REIT ETF	808524847	306,180	15,677	SH		SOLE		0	0	15,677
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,836,026	224,567	SH		SOLE		0	0	224,567
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,727,307	32,945	SH		SOLE		0	0	32,945
SEA LTD	SPONSORD ADS	81141R100	204,359	3,521	SH		SOLE		0	0	3,521
SEAGEN INC	COM	81181C104	324,488	1,686	SH		SOLE		0	0	1,686
SEALED AIR CORP NEW	COM	81211K100	435,360	10,884	SH		SOLE		0	0	10,884
SEER INC	COM CL A	81578P106	131,631	30,827	SH		SOLE		0	0	30,827
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,196,423	39,379	SH		SOLE		0	0	39,379
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,821,690	83,705	SH		SOLE		0	0	83,705
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,421,758	37,722	SH		SOLE		0	0	37,722
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	348,341	2,051	SH		SOLE		0	0	2,051
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,059,564	14,286	SH		SOLE		0	0	14,286
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,942,784	14,637	SH		SOLE		0	0	14,637
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,800,995	82,007	SH		SOLE		0	0	82,007
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	470,910	7,196	SH		SOLE		0	0	7,196
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	267,791	3,231	SH		SOLE		0	0	3,231
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,250,056	18,694	SH		SOLE		0	0	18,694
SEMPRA	COM	816851109	342,427	2,352	SH		SOLE		0	0	2,352
SERVICENOW INC	COM	81762P102	16,358,587	29,109	SH		SOLE		0	0	29,109
SHELL PLC	SPON ADS	780259305	1,934,099	32,032	SH		SOLE		0	0	32,032
SHERWIN WILLIAMS CO	COM	824348106	14,687,553	55,316	SH		SOLE		0	0	55,316
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	608,319	23,343	SH		SOLE		0	0	23,343
SHOPIFY INC	CL A	82509L107	1,045,163	16,179	SH		SOLE		0	0	16,179
SHYFT GROUP INC	COM	825698103	1,835,966	83,226	SH		SOLE		0	0	83,226
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	118,498	18,990	SH		SOLE		0	0	18,990
SIMON PPTY GROUP INC NEW	COM	828806109	354,554	3,070	SH		SOLE		0	0	3,070
SIRIUS XM HOLDINGS INC	COM	82968B103	249,397	55,054	SH		SOLE		0	0	55,054
SIRIUSPOINT LTD	COM	G8192H106	151,307	16,756	SH		SOLE		0	0	16,756
SITE CTRS CORP	COM	82981J109	141,084	10,672	SH		SOLE		0	0	10,672
SL GREEN RLTY CORP	COM	78440X887	402,791	13,404	SH		SOLE		0	0	13,404
SMILEDIRECTCLUB INC	CL A COM	83192H106	13,250	25,000	SH		SOLE		0	0	25,000
SMUCKER J M CO	COM NEW	832696405	9,334,440	63,211	SH		SOLE		0	0	63,211
SNOWFLAKE INC	CL A	833445109	494,559	2,810	SH		SOLE		0	0	2,810
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,393,730	15,479	SH		SOLE		0	0	15,479
SOUTHERN CO	COM	842587107	3,908,537	55,638	SH		SOLE		0	0	55,638
SOUTHERN COPPER CORP	COM	84265V105	228,238	3,181	SH		SOLE		0	0	3,181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	910,974	2,649	SH		SOLE		0	0	2,649
SPDR GOLD TR	GOLD SHS	78463V107	103,008,507	577,823	SH		SOLE		0	0	577,823
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,537,457	37,435	SH		SOLE		0	0	37,435
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	855,882	15,876	SH		SOLE		0	0	15,876
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	18,600,485	711,844	SH		SOLE		0	0	711,844
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	69,360,312	1,325,187	SH		SOLE		0	0	1,325,187
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	211,396	6,496	SH		SOLE		0	0	6,496
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,041,811	94,469	SH		SOLE		0	0	94,469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,005,807	106,041	SH		SOLE		0	0	106,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	620,592	1,400	PRN	Call	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443,280	1,000	PRN	Put	SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	664,637	1,388	SH		SOLE		0	0	1,388
SPDR SER TR	BBG CONV SEC ETF	78464A359	341,356	4,880	SH		SOLE		0	0	4,880
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,182,166	25,610	SH		SOLE		0	0	25,610
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,562,672	356,221	SH		SOLE		0	0	356,221
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,925,080	179,070	SH		SOLE		0	0	179,070
SPDR SER TR	PRTFLO S&P500 VL	78464A508	968,156	22,411	SH		SOLE		0	0	22,411
SPDR SER TR	S&P BIOTECH	78464A870	209,638	2,520	SH		SOLE		0	0	2,520
SPDR SER TR	S&P DIVID ETF	78464A763	1,193,722	9,738	SH		SOLE		0	0	9,738
SPS COMM INC	COM	78463M107	274,838	1,431	SH		SOLE		0	0	1,431
SPX TECHNOLOGIES INC	COM	78473E103	247,348	2,911	SH		SOLE		0	0	2,911
STANLEY BLACK & DECKER INC	COM	854502101	365,124	3,896	SH		SOLE		0	0	3,896
STARBUCKS CORP	COM	855244109	8,539,928	86,210	SH		SOLE		0	0	86,210
STEALTHGAS INC	SHS	Y81669106	42,600	10,000	SH		SOLE		0	0	10,000
STEEL DYNAMICS INC	COM	858119100	456,090	4,187	SH		SOLE		0	0	4,187
STELLANTIS N.V	SHS	N82405106	227,810	12,988	SH		SOLE		0	0	12,988
STERIS PLC	SHS USD	G8473T100	591,323	2,628	SH		SOLE		0	0	2,628
STMICROELECTRONICS N V	NY REGISTRY	861012102	390,122	7,804	SH		SOLE		0	0	7,804
STRYKER CORPORATION	COM	863667101	1,385,452	4,541	SH		SOLE		0	0	4,541
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	580,716	67,525	SH		SOLE		0	0	67,525
SUMMIT HOTEL PPTYS INC	COM	866082100	178,322	27,392	SH		SOLE		0	0	27,392
SUN LIFE FINANCIAL INC.	COM	866796105	565,242	10,845	SH		SOLE		0	0	10,845
SUNCOR ENERGY INC NEW	COM	867224107	346,270	11,810	SH		SOLE		0	0	11,810
SUNSTONE HOTEL INVS INC NEW	COM	867892101	116,866	11,548	SH		SOLE		0	0	11,548
SYNOPSYS INC	COM	871607107	632,000	1,452	SH		SOLE		0	0	1,452
SYSCO CORP	COM	871829107	994,960	13,409	SH		SOLE		0	0	13,409
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,909,439	38,738	SH		SOLE		0	0	38,738
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	361,661	23,021	SH		SOLE		0	0	23,021
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243,991	1,658	SH		SOLE		0	0	1,658
TAL EDUCATION GROUP	SPONSORED ADS	874080104	100,540	16,869	SH		SOLE		0	0	16,869
TARGA RES CORP	COM	87612G101	215,363	2,830	SH		SOLE		0	0	2,830
TARGET CORP	COM	87612E106	1,506,631	11,423	SH		SOLE		0	0	11,423
TC ENERGY CORP	COM	87807B107	253,331	6,269	SH		SOLE		0	0	6,269
TE CONNECTIVITY LTD	SHS	H84989104	717,619	5,120	SH		SOLE		0	0	5,120
TECK RESOURCES LTD	CL B	878742204	402,602	9,563	SH		SOLE		0	0	9,563
TEEKAY CORPORATION	COM	Y8564W103	338,222	55,997	SH		SOLE		0	0	55,997
TELEDYNE TECHNOLOGIES INC	COM	879360105	306,767	746	SH		SOLE		0	0	746
TELEFONICA S A	SPONSORED ADR	879382208	82,045	20,347	SH		SOLE		0	0	20,347
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	143,113	19,392	SH		SOLE		0	0	19,392
TERADYNE INC	COM	880770102	244,596	2,197	SH		SOLE		0	0	2,197
TESLA INC	COM	88160R101	16,027,856	61,229	SH		SOLE		0	0	61,229
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	785,937	104,374	SH		SOLE		0	0	104,374
TEXAS INSTRS INC	COM	882508104	2,382,297	13,234	SH		SOLE		0	0	13,234
THE BEACHBODY COMPANY INC	COM CL A	073463101	328,584	784,960	SH		SOLE		0	0	784,960
THE CIGNA GROUP	COM	125523100	780,885	2,783	SH		SOLE		0	0	2,783
THE TRADE DESK INC	COM CL A	88339J105	630,286	8,162	SH		SOLE		0	0	8,162
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,042,612	5,832	SH		SOLE		0	0	5,832
THOMSON REUTERS CORP.	COM	884903808	345,987	2,564	SH		SOLE		0	0	2,564
TILLYS INC	CL A	886885102	84,555	12,062	SH		SOLE		0	0	12,062
TIMKEN CO	COM	887389104	306,949	3,354	SH		SOLE		0	0	3,354
TIMKENSTEEL CORPORATION	COM	887399103	811,874	37,639	SH		SOLE		0	0	37,639
TJX COS INC NEW	COM	872540109	801,804	9,456	SH		SOLE		0	0	9,456
T-MOBILE US INC	COM	872590104	1,022,722	7,363	SH		SOLE		0	0	7,363
TORONTO DOMINION BK ONT	COM NEW	891160509	4,797,458	77,366	SH		SOLE		0	0	77,366
TOTALENERGIES SE	SPONSORED ADS	89151E109	864,946	15,006	SH		SOLE		0	0	15,006
TOYOTA MOTOR CORP	ADS	892331307	1,126,376	7,007	SH		SOLE		0	0	7,007
TOYOTA MOTOR CORP	ADS	892331307	16,075	100	PRN	Call	SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	332,102	1,502	SH		SOLE		0	0	1,502
TRANE TECHNOLOGIES PLC	SHS	G8994E103	440,531	2,303	SH		SOLE		0	0	2,303
TRANSDIGM GROUP INC	COM	893641100	5,745,043	6,425	SH		SOLE		0	0	6,425
TRAVELERS COMPANIES INC	COM	89417E109	707,076	4,072	SH		SOLE		0	0	4,072
TREEHOUSE FOODS INC	COM	89469A104	246,409	4,891	SH		SOLE		0	0	4,891
TRIP COM GROUP LTD	ADS	89677Q107	509,495	14,557	SH		SOLE		0	0	14,557
TRUIST FINL CORP	COM	89832Q109	1,255,905	41,381	SH		SOLE		0	0	41,381
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	165,324	46,309	SH		SOLE		0	0	46,309
TYLER TECHNOLOGIES INC	COM	902252105	292,362	702	SH		SOLE		0	0	702
U HAUL HOLDING COMPANY	COM SER N	023586506	222,442	4,390	SH		SOLE		0	0	4,390
UBER TECHNOLOGIES INC	COM	90353T100	2,549,508	59,057	SH		SOLE		0	0	59,057
UBS GROUP AG	SHS	H42097107	609,073	30,048	SH		SOLE		0	0	30,048
ULTA BEAUTY INC	COM	90384S303	217,887	463	SH		SOLE		0	0	463
UNDER ARMOUR INC	CL A	904311107	123,564	17,114	SH		SOLE		0	0	17,114
UNILEVER PLC	SPON ADR NEW	904767704	8,079,189	154,982	SH		SOLE		0	0	154,982
UNION PAC CORP	COM	907818108	2,002,337	9,786	SH		SOLE		0	0	9,786
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	220,287	8,815	SH		SOLE		0	0	8,815
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	717,895	90,988	SH		SOLE		0	0	90,988
UNITED PARCEL SERVICE INC	CL B	911312106	6,308,272	35,193	SH		SOLE		0	0	35,193
UNITED RENTALS INC	COM	911363109	423,993	952	SH		SOLE		0	0	952
UNITEDHEALTH GROUP INC	COM	91324P102	6,968,271	14,498	SH		SOLE		0	0	14,498
UNITI GROUP INC	COM	91325V108	168,880	36,554	SH		SOLE		0	0	36,554
URBAN OUTFITTERS INC	COM	917047102	603,430	18,214	SH		SOLE		0	0	18,214
US BANCORP DEL	COM NEW	902973304	5,369,623	162,519	SH		SOLE		0	0	162,519
USANA HEALTH SCIENCES INC	COM	90328M107	305,303	4,843	SH		SOLE		0	0	4,843
VAIL RESORTS INC	COM	91879Q109	28,094,926	111,594	SH		SOLE		0	0	111,594
VALE S A	SPONSORED ADS	91912E105	255,947	19,072	SH		SOLE		0	0	19,072
VALERO ENERGY CORP	COM	91913Y100	1,478,612	12,605	SH		SOLE		0	0	12,605
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	373,082	11,758	SH		SOLE		0	0	11,758
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,461,564	18,318	SH		SOLE		0	0	18,318
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	770,274	10,193	SH		SOLE		0	0	10,193
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,451,824	33,730	SH		SOLE		0	0	33,730
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	321,645	6,580	SH		SOLE		0	0	6,580
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,297,966	160,086	SH		SOLE		0	0	160,086
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,934,416	9,542	SH		SOLE		0	0	9,542
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	460,703	3,329	SH		SOLE		0	0	3,329
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,297,239	14,977	SH		SOLE		0	0	14,977
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,277,216	15,205	SH		SOLE		0	0	15,205
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,013,976	14,756	SH		SOLE		0	0	14,756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,004,033	6,070	SH		SOLE		0	0	6,070
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,444,782	12,292	SH		SOLE		0	0	12,292
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	543,804,250	2,468,696	SH		SOLE		0	0	2,468,696
VANGUARD INDEX FDS	VALUE ETF	922908744	103,516,906	728,479	SH		SOLE		0	0	728,479
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,024,767	110,729	SH		SOLE		0	0	110,729
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	883,201	21,711	SH		SOLE		0	0	21,711
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	300,057	4,863	SH		SOLE		0	0	4,863
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,777,468	69,885	SH		SOLE		0	0	69,885
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	61,650,402	1,227,607	SH		SOLE		0	0	1,227,607
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,820,901	301,416	SH		SOLE		0	0	301,416
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,272,953	397,324	SH		SOLE		0	0	397,324
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	486,612	6,432	SH		SOLE		0	0	6,432
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	219,887,278	3,107,508	SH		SOLE		0	0	3,107,508
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	369,057	1,831	SH		SOLE		0	0	1,831
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,992,133	332,208	SH		SOLE		0	0	332,208
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	217,280	1,757	SH		SOLE		0	0	1,757
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,243,181	13,810	SH		SOLE		0	0	13,810
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,324,554	23,619	SH		SOLE		0	0	23,619
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,930,891	41,812	SH		SOLE		0	0	41,812
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,792,964	16,904	SH		SOLE		0	0	16,904
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	210,051	3,955	SH		SOLE		0	0	3,955
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	47,670,380	459,429	SH		SOLE		0	0	459,429
VANGUARD WORLD FDS	ENERGY ETF	92204A306	409,019	3,623	SH		SOLE		0	0	3,623
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	219,151	2,698	SH		SOLE		0	0	2,698
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,868,043	15,800	SH		SOLE		0	0	15,800
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,102,406	2,493	SH		SOLE		0	0	2,493
VEEVA SYS INC	CL A COM	922475108	371,151	1,877	SH		SOLE		0	0	1,877
VELO3D INC	COMMON STOCK	92259N104	42,429	19,643	SH		SOLE		0	0	19,643
VERISIGN INC	COM	92343E102	333,692	1,477	SH		SOLE		0	0	1,477
VERISK ANALYTICS INC	COM	92345Y106	248,413	1,099	SH		SOLE		0	0	1,099
VERIZON COMMUNICATIONS INC	COM	92343V104	23,899,243	642,625	SH		SOLE		0	0	642,625
VERTEX PHARMACEUTICALS INC	COM	92532F100	960,363	2,729	SH		SOLE		0	0	2,729
VIAVI SOLUTIONS INC	COM	925550105	177,961	15,707	SH		SOLE		0	0	15,707
VICI PPTYS INC	COM	925652109	54,116,691	1,700,785	SH		SOLE		0	0	1,700,785
VISA INC	COM CL A	92826C839	7,795,585	32,826	SH		SOLE		0	0	32,826
VMWARE INC	CL A COM	928563402	352,184	2,451	SH		SOLE		0	0	2,451
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	179,834	19,030	SH		SOLE		0	0	19,030
VROOM INC	COM	92918V109	124,315	86,330	SH		SOLE		0	0	86,330
VULCAN MATLS CO	COM	929160109	239,200	1,061	SH		SOLE		0	0	1,061
WABTEC	COM	929740108	430,800	3,928	SH		SOLE		0	0	3,928
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,734,711	166,189	SH		SOLE		0	0	166,189
WALKER & DUNLOP INC	COM	93148P102	20,077,393	253,855	SH		SOLE		0	0	253,855
WALMART INC	COM	931142103	22,737,735	144,660	SH		SOLE		0	0	144,660
WARNER BROS DISCOVERY INC	COM SER A	934423104	345,453	27,548	SH		SOLE		0	0	27,548
WASTE CONNECTIONS INC	COM	94106B101	530,986	3,715	SH		SOLE		0	0	3,715
WASTE MGMT INC DEL	COM	94106L109	1,728,171	9,965	SH		SOLE		0	0	9,965
WATERS CORP	COM	941848103	236,422	887	SH		SOLE		0	0	887
WEC ENERGY GROUP INC	COM	92939U106	371,362	4,209	SH		SOLE		0	0	4,209
WELLS FARGO CO NEW	COM	949746101	1,353,345	31,709	SH		SOLE		0	0	31,709
WELLTOWER INC	COM	95040Q104	505,799	6,253	SH		SOLE		0	0	6,253
WEST PHARMACEUTICAL SVSC INC	COM	955306105	335,809	878	SH		SOLE		0	0	878
WESTAMERICA BANCORPORATION	COM	957090103	214,404	5,598	SH		SOLE		0	0	5,598
WESTERN ALLIANCE BANCORP	COM	957638109	239,754	6,574	SH		SOLE		0	0	6,574
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	238,680	9,000	SH		SOLE		0	0	9,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,977,152	59,002	SH		SOLE		0	0	59,002
WHITE MTNS INS GROUP LTD	COM	G9618E107	272,227	196	SH		SOLE		0	0	196
WILLIAMS COS INC	COM	969457100	531,020	16,274	SH		SOLE		0	0	16,274
WIPRO LTD	SPON ADR 1 SH	97651M109	753,761	159,695	SH		SOLE		0	0	159,695
WISDOMTREE TR	US AI ENHANCED	97717W406	289,981	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	284,163	3,571	SH		SOLE		0	0	3,571
WISDOMTREE TR	US MIDCAP DIVID	97717W505	241,187	5,736	SH		SOLE		0	0	5,736
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,445,983	186,708	SH		SOLE		0	0	186,708
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	231,322	3,726	SH		SOLE		0	0	3,726
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,807,142	181,182	SH		SOLE		0	0	181,182
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	355,573	15,333	SH		SOLE		0	0	15,333
WOORI FINL GROUP INC	SPONSORED ADS	981064108	551,505	20,464	SH		SOLE		0	0	20,464
WORKDAY INC	CL A	98138H101	687,836	3,045	SH		SOLE		0	0	3,045
WORKHORSE GROUP INC	COM NEW	98138J206	87,249	100,101	SH		SOLE		0	0	100,101
WORLD WRESTLING ENTMT INC	CL A	98156Q108	43,827,521	404,052	SH		SOLE		0	0	404,052
WP CAREY INC	COM	92936U109	5,481,278	81,132	SH		SOLE		0	0	81,132
WPP PLC NEW	ADR	92937A102	200,703	3,839	SH		SOLE		0	0	3,839
WYNN RESORTS LTD	COM	983134107	265,715	2,516	SH		SOLE		0	0	2,516
XCEL ENERGY INC	COM	98389B100	416,391	6,698	SH		SOLE		0	0	6,698
XPENG INC	ADS	98422D105	205,850	15,339	SH		SOLE		0	0	15,339
XYLEM INC	COM	98419M100	234,821	2,085	SH		SOLE		0	0	2,085
YUM BRANDS INC	COM	988498101	1,699,487	12,266	SH		SOLE		0	0	12,266
YUM CHINA HLDGS INC	COM	98850P109	808,515	14,310	SH		SOLE		0	0	14,310
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227,789	770	SH		SOLE		0	0	770
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,607,402	79,721	SH		SOLE		0	0	79,721
ZOETIS INC	CL A	98978V103	14,108,751	81,928	SH		SOLE		0	0	81,928
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	16,202	49,700	SH		SOLE		0	0	49,700