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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	89,123	14,035	SH		SOLE		0	0	14,035
3M CO	COM	88579Y101	3,683,883	33,698	SH		SOLE		0	0	33,698
AAON INC	COM PAR $0.004	000360206	200,190	2,710	SH		SOLE		0	0	2,710
ABBOTT LABS	COM	002824100	16,774,988	152,403	SH		SOLE		0	0	152,403
ABBVIE INC	COM	00287Y109	10,086,234	65,085	SH		SOLE		0	0	65,085
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,863,463	22,409	SH		SOLE		0	0	22,409
ADOBE INC	COM	00724F101	5,723,486	9,594	SH		SOLE		0	0	9,594
ADVANCE AUTO PARTS INC	COM	00751Y106	414,522	6,792	SH		SOLE		0	0	6,792
ADVANCED MICRO DEVICES INC	COM	007903107	8,271,755	56,114	SH		SOLE		0	0	56,114
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	180,298	25,720	SH		SOLE		0	0	25,720
AEGON LTD	AMER REG 1 CERT	0076CA104	113,928	19,779	SH		SOLE		0	0	19,779
AERCAP HOLDINGS NV	SHS	N00985106	479,810	6,456	SH		SOLE		0	0	6,456
AEROVIRONMENT INC	COM	008073108	277,667	2,203	SH		SOLE		0	0	2,203
AES CORP	COM	00130H105	321,834	16,719	SH		SOLE		0	0	16,719
AFFILIATED MANAGERS GROUP IN	COM	008252108	589,788	3,895	SH		SOLE		0	0	3,895
AFFIRM HLDGS INC	COM CL A	00827B106	1,155,774	23,520	SH		SOLE		0	0	23,520
AFLAC INC	COM	001055102	1,391,218	16,863	SH		SOLE		0	0	16,863
AGILENT TECHNOLOGIES INC	COM	00846U101	4,538,223	32,642	SH		SOLE		0	0	32,642
AGILON HEALTH INC	COM	00857U107	346,092	27,577	SH		SOLE		0	0	27,577
AGNICO EAGLE MINES LTD	COM	008474108	772,133	14,077	SH		SOLE		0	0	14,077
AGNICO EAGLE MINES LTD	COM	008474108	10,970	200	PRN	Call	SOLE		0	0	200
AGREE RLTY CORP	COM	008492100	422,710	6,715	SH		SOLE		0	0	6,715
AIR LEASE CORP	CL A	00912X302	2,482,779	59,198	SH		SOLE		0	0	59,198
AIR PRODS & CHEMS INC	COM	009158106	7,827,699	28,589	SH		SOLE		0	0	28,589
AIRBNB INC	COM CL A	009066101	869,142	6,384	SH		SOLE		0	0	6,384
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,882,884	41,258	SH		SOLE		0	0	41,258
ALBEMARLE CORP	COM	012653101	362,799	2,511	SH		SOLE		0	0	2,511
ALCON AG	ORD SHS	H01301128	1,719,266	22,008	SH		SOLE		0	0	22,008
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	403,356	3,181	SH		SOLE		0	0	3,181
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,052,380	13,577	SH		SOLE		0	0	13,577
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310,040	4,000	PRN	Call	SOLE		0	0	4,000
ALIGN TECHNOLOGY INC	COM	016255101	459,994	1,679	SH		SOLE		0	0	1,679
ALLIANT ENERGY CORP	COM	018802108	205,837	4,012	SH		SOLE		0	0	4,012
ALLSTATE CORP	COM	020002101	1,314,838	9,393	SH		SOLE		0	0	9,393
ALLY FINL INC	COM	02005N100	243,441	6,971	SH		SOLE		0	0	6,971
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,476,537	7,714	SH		SOLE		0	0	7,714
ALPHABET INC	CAP STK CL A	02079K305	104,325,269	746,834	SH		SOLE		0	0	746,834
ALPHABET INC	CAP STK CL C	02079K107	71,113,618	504,602	SH		SOLE		0	0	504,602
ALPS ETF TR	ALERIAN MLP	00162Q452	306,421	7,206	SH		SOLE		0	0	7,206
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	13,281	577,434	SH		SOLE		0	0	577,434
ALTRIA GROUP INC	COM	02209S103	1,355,441	33,594	SH		SOLE		0	0	33,594
AMAZON COM INC	COM	023135106	173,575,001	1,142,392	SH		SOLE		0	0	1,142,392
AMAZON COM INC	COM	023135106	15,194	100	PRN	Call	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	1,944,330	688,909	SH		SOLE		0	0	688,909
AMEREN CORP	COM	023608102	627,674	8,677	SH		SOLE		0	0	8,677
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	254,625	13,749	SH		SOLE		0	0	13,749
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14,167,009	1,608,060	SH		SOLE		0	0	1,608,060
AMERICAN ELEC PWR CO INC	COM	025537101	9,324,663	114,807	SH		SOLE		0	0	114,807
AMERICAN EXPRESS CO	COM	025816109	2,781,914	14,850	SH		SOLE		0	0	14,850
AMERICAN INTL GROUP INC	COM NEW	026874784	2,629,312	38,809	SH		SOLE		0	0	38,809
AMERICAN TOWER CORP NEW	COM	03027X100	21,858,392	101,253	SH		SOLE		0	0	101,253
AMERICAN WTR WKS CO INC NEW	COM	030420103	471,712	3,574	SH		SOLE		0	0	3,574
AMERIPRISE FINL INC	COM	03076C106	2,791,002	7,348	SH		SOLE		0	0	7,348
AMERIS BANCORP	COM	03076K108	219,097	4,130	SH		SOLE		0	0	4,130
AMETEK INC	COM	031100100	963,347	5,842	SH		SOLE		0	0	5,842
AMGEN INC	COM	031162100	20,518,894	71,241	SH		SOLE		0	0	71,241
AMPHENOL CORP NEW	CL A	032095101	1,263,828	12,749	SH		SOLE		0	0	12,749
ANALOG DEVICES INC	COM	032654105	2,515,135	12,667	SH		SOLE		0	0	12,667
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	492,986	7,629	SH		SOLE		0	0	7,629
ANSYS INC	COM	03662Q105	709,288	1,955	SH		SOLE		0	0	1,955
ANTERO MIDSTREAM CORP	COM	03676B102	218,382	17,429	SH		SOLE		0	0	17,429
AON PLC	SHS CL A	G0403H108	2,595,301	8,918	SH		SOLE		0	0	8,918
APA CORPORATION	COM	03743Q108	962,091	26,814	SH		SOLE		0	0	26,814
API GROUP CORP	COM STK	00187Y100	670,202	19,370	SH		SOLE		0	0	19,370
APOLLO GLOBAL MGMT INC	COM	03769M106	246,502	2,645	SH		SOLE		0	0	2,645
APPLE INC	COM	037833100	243,150,749	1,262,924	SH		SOLE		0	0	1,262,924
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	291,160	1,686	SH		SOLE		0	0	1,686
APPLIED MATLS INC	COM	038222105	5,240,518	32,335	SH		SOLE		0	0	32,335
APPLOVIN CORP	COM CL A	03831W108	823,581	20,667	SH		SOLE		0	0	20,667
APTIV PLC	SHS	G6095L109	577,823	6,440	SH		SOLE		0	0	6,440
ARCBEST CORP	COM	03937C105	448,025	3,727	SH		SOLE		0	0	3,727
ARCH CAP GROUP LTD	ORD	G0450A105	1,572,371	21,171	SH		SOLE		0	0	21,171
ARCHER DANIELS MIDLAND CO	COM	039483102	810,051	11,216	SH		SOLE		0	0	11,216
ARCOSA INC	COM	039653100	219,576	2,657	SH		SOLE		0	0	2,657
ARDMORE SHIPPING CORP	COM	Y0207T100	243,377	17,273	SH		SOLE		0	0	17,273
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	265,445	2,232	SH		SOLE		0	0	2,232
ARGENX SE	SPONSORED ADR	04016X101	666,894	1,753	SH		SOLE		0	0	1,753
ARHAUS INC	COM CL A	04035M102	2,706,706	228,414	SH		SOLE		0	0	228,414
ARISTA NETWORKS INC	COM	040413106	1,583,836	6,725	SH		SOLE		0	0	6,725
ARK ETF TR	GENOMIC REV ETF	00214Q302	270,702	8,251	SH		SOLE		0	0	8,251
ARK ETF TR	NEXT GNRTN INTER	00214Q401	204,854	2,699	SH		SOLE		0	0	2,699
ARM HOLDINGS PLC	SPONSORED ADR	042068205	401,876	5,348	SH		SOLE		0	0	5,348
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	243,146	2,473	SH		SOLE		0	0	2,473
ARROW ELECTRS INC	COM	042735100	203,180	1,662	SH		SOLE		0	0	1,662
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	731,896	5,811	SH		SOLE		0	0	5,811
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	937,330	99,610	SH		SOLE		0	0	99,610
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,254,562	2,979	SH		SOLE		0	0	2,979
ASSURED GUARANTY LTD	COM	G0585R106	452,198	6,043	SH		SOLE		0	0	6,043
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,809,212	26,863	SH		SOLE		0	0	26,863
AT&T INC	COM	00206R102	9,990,344	595,372	SH		SOLE		0	0	595,372
ATI INC	COM	01741R102	237,354	5,220	SH		SOLE		0	0	5,220
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	953,641	24,094	SH		SOLE		0	0	24,094
ATLASSIAN CORPORATION	CL A	049468101	324,442	1,364	SH		SOLE		0	0	1,364
AUTODESK INC	COM	052769106	1,344,748	5,523	SH		SOLE		0	0	5,523
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,352,596	14,391	SH		SOLE		0	0	14,391
AUTOZONE INC	COM	053332102	1,470,902	569	SH		SOLE		0	0	569
AVALONBAY CMNTYS INC	COM	053484101	337,422	1,802	SH		SOLE		0	0	1,802
AVERY DENNISON CORP	COM	053611109	1,081,565	5,350	SH		SOLE		0	0	5,350
AXON ENTERPRISE INC	COM	05464C101	278,997	1,080	SH		SOLE		0	0	1,080
BADGER METER INC	COM	056525108	306,579	1,986	SH		SOLE		0	0	1,986
BAIDU INC	SPON ADR REP A	056752108	794,569	6,672	SH		SOLE		0	0	6,672
BAKER HUGHES COMPANY	CL A	05722G100	401,793	11,755	SH		SOLE		0	0	11,755
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,940,418	212,999	SH		SOLE		0	0	212,999
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77,375	22,107	SH		SOLE		0	0	22,107
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	96,240	14,693	SH		SOLE		0	0	14,693
BANCO SANTANDER S.A.	ADR	05964H105	485,180	117,193	SH		SOLE		0	0	117,193
BANK AMERICA CORP	COM	060505104	17,287,848	513,450	SH		SOLE		0	0	513,450
BANK MONTREAL QUE	COM	063671101	306,913	3,102	SH		SOLE		0	0	3,102
BANK NEW YORK MELLON CORP	COM	064058100	1,497,679	28,774	SH		SOLE		0	0	28,774
BANNER CORP	COM NEW	06652V208	486,379	9,081	SH		SOLE		0	0	9,081
BARCLAYS PLC	ADR	06738E204	158,924	20,168	SH		SOLE		0	0	20,168
BARINGS BDC INC	COM	06759L103	341,433	39,794	SH		SOLE		0	0	39,794
BARRICK GOLD CORP	COM	067901108	227,974	12,602	SH		SOLE		0	0	12,602
BATH & BODY WORKS INC	COM	070830104	235,309	5,452	SH		SOLE		0	0	5,452
BAUSCH HEALTH COS INC	COM	071734107	161,956	20,194	SH		SOLE		0	0	20,194
BAXTER INTL INC	COM	071813109	17,245,427	446,077	SH		SOLE		0	0	446,077
BAYTEX ENERGY CORP	COM	07317Q105	136,585	41,140	SH		SOLE		0	0	41,140
BEACON ROOFING SUPPLY INC	COM	073685109	253,348	2,911	SH		SOLE		0	0	2,911
BECTON DICKINSON & CO	COM	075887109	1,367,639	5,609	SH		SOLE		0	0	5,609
BERKLEY W R CORP	COM	084423102	300,419	4,248	SH		SOLE		0	0	4,248
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,408,450	225,448	SH		SOLE		0	0	225,448
BERRY GLOBAL GROUP INC	COM	08579W103	912,327	13,538	SH		SOLE		0	0	13,538
BEST BUY INC	COM	086516101	280,344	3,581	SH		SOLE		0	0	3,581
BHP GROUP LTD	SPONSORED ADS	088606108	3,420,603	50,075	SH		SOLE		0	0	50,075
BIO RAD LABS INC	CL A	090572207	268,322	831	SH		SOLE		0	0	831
BIOGEN INC	COM	09062X103	690,399	2,668	SH		SOLE		0	0	2,668
BIONTECH SE	SPONSORED ADS	09075V102	830,600	7,870	SH		SOLE		0	0	7,870
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	33,281	70,066	SH		SOLE		0	0	70,066
BIO-TECHNE CORP	COM	09073M104	331,634	4,298	SH		SOLE		0	0	4,298
BLACK HILLS CORP	COM	092113109	321,704	5,963	SH		SOLE		0	0	5,963
BLACKROCK INC	COM	09247X101	13,971,533	17,210	SH		SOLE		0	0	17,210
BLACKSTONE INC	COM	09260D107	38,519,636	294,223	SH		SOLE		0	0	294,223
BLOCK INC	CL A	852234103	1,051,187	13,590	SH		SOLE		0	0	13,590
BLUEBIRD BIO INC	COM	09609G100	37,378	27,085	SH		SOLE		0	0	27,085
BOEING CO	COM	097023105	10,003,789	38,379	SH		SOLE		0	0	38,379
BOISE CASCADE CO DEL	COM	09739D100	225,734	1,745	SH		SOLE		0	0	1,745
BOOKING HOLDINGS INC	COM	09857L108	3,452,106	973	SH		SOLE		0	0	973
BORGWARNER INC	COM	099724106	16,462,450	459,204	SH		SOLE		0	0	459,204
BOSTON PROPERTIES INC	COM	101121101	220,971	3,149	SH		SOLE		0	0	3,149
BOSTON SCIENTIFIC CORP	COM	101137107	1,745,515	30,194	SH		SOLE		0	0	30,194
BP PLC	SPONSORED ADR	055622104	1,009,074	28,505	SH		SOLE		0	0	28,505
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	139,077	25,755	SH		SOLE		0	0	25,755
BRINKS CO	COM	109696104	870,793	9,901	SH		SOLE		0	0	9,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,953,406	77,049	SH		SOLE		0	0	77,049
BROADCOM INC	COM	11135F101	44,303,628	39,690	SH		SOLE		0	0	39,690
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	363,561	1,767	SH		SOLE		0	0	1,767
BROOKFIELD CORP	CL A LTD VT SH	11271J107	608,969	15,179	SH		SOLE		0	0	15,179
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,323,168	264,311	SH		SOLE		0	0	264,311
BROOKLINE BANCORP INC DEL	COM	11373M107	133,700	12,255	SH		SOLE		0	0	12,255
BROWN FORMAN CORP	CL B	115637209	376,466	6,593	SH		SOLE		0	0	6,593
BRUKER CORP	COM	116794108	2,383,913	32,443	SH		SOLE		0	0	32,443
BUILDERS FIRSTSOURCE INC	COM	12008R107	217,523	1,303	SH		SOLE		0	0	1,303
BURLINGTON STORES INC	COM	122017106	492,229	2,531	SH		SOLE		0	0	2,531
BWX TECHNOLOGIES INC	COM	05605H100	2,586,209	33,705	SH		SOLE		0	0	33,705
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,335,314	27,032	SH		SOLE		0	0	27,032
CABOT CORP	COM	127055101	461,422	5,526	SH		SOLE		0	0	5,526
CACI INTL INC	CL A	127190304	365,962	1,130	SH		SOLE		0	0	1,130
CADENCE DESIGN SYSTEM INC	COM	127387108	1,379,395	5,064	SH		SOLE		0	0	5,064
CAE INC	COM	124765108	493,764	22,870	SH		SOLE		0	0	22,870
CAESARS ENTERTAINMENT INC NE	COM	12769G100	67,209,090	1,433,641	SH		SOLE		0	0	1,433,641
CAMDEN PPTY TR	SH BEN INT	133131102	211,786	2,133	SH		SOLE		0	0	2,133
CAMECO CORP	COM	13321L108	3,109,496	72,146	SH		SOLE		0	0	72,146
CAMPBELL SOUP CO	COM	134429109	4,269,445	98,761	SH		SOLE		0	0	98,761
CANADIAN NAT RES LTD	COM	136385101	645,110	9,842	SH		SOLE		0	0	9,842
CANADIAN NATL RY CO	COM	136375102	1,356,807	10,800	SH		SOLE		0	0	10,800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	867,257	10,970	SH		SOLE		0	0	10,970
CAPITAL ONE FINL CORP	COM	14040H105	1,051,401	8,019	SH		SOLE		0	0	8,019
CAPITOL FED FINL INC	COM	14057J101	127,452	19,760	SH		SOLE		0	0	19,760
CARDINAL HEALTH INC	COM	14149Y108	537,268	5,330	SH		SOLE		0	0	5,330
CARMAX INC	COM	143130102	231,985	3,023	SH		SOLE		0	0	3,023
CARNIVAL CORP	UNIT 99/99/9999	143658300	683,884	36,887	SH		SOLE		0	0	36,887
CARRIER GLOBAL CORPORATION	COM	14448C104	990,950	17,249	SH		SOLE		0	0	17,249
CARVANA CO	CL A	146869102	221,646	4,187	SH		SOLE		0	0	4,187
CATALENT INC	COM	148806102	205,421	4,572	SH		SOLE		0	0	4,572
CATERPILLAR INC	COM	149123101	17,513,829	59,234	SH		SOLE		0	0	59,234
CBOE GLOBAL MKTS INC	COM	12503M108	244,826	1,371	SH		SOLE		0	0	1,371
CBRE GROUP INC	CL A	12504L109	828,530	8,900	SH		SOLE		0	0	8,900
CDW CORP	COM	12514G108	6,458,121	28,410	SH		SOLE		0	0	28,410
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	463,409	11,643	SH		SOLE		0	0	11,643
CELANESE CORP DEL	COM	150870103	689,908	4,440	SH		SOLE		0	0	4,440
CEMEX SAB DE CV	SPON ADR NEW	151290889	106,338	13,721	SH		SOLE		0	0	13,721
CENCORA INC	COM	03073E105	1,163,912	5,667	SH		SOLE		0	0	5,667
CENOVUS ENERGY INC	COM	15135U109	426,304	25,604	SH		SOLE		0	0	25,604
CENTENE CORP DEL	COM	15135B101	994,812	13,405	SH		SOLE		0	0	13,405
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	168,763	19,578	SH		SOLE		0	0	19,578
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	243,850	5,537	SH		SOLE		0	0	5,537
CF INDS HLDGS INC	COM	125269100	205,143	2,580	SH		SOLE		0	0	2,580
CGI INC	CL A SUB VTG	12532H104	3,300,353	30,784	SH		SOLE		0	0	30,784
CHARLES RIV LABS INTL INC	COM	159864107	3,335,132	14,108	SH		SOLE		0	0	14,108
CHART INDS INC	COM	16115Q308	1,913,528	14,036	SH		SOLE		0	0	14,036
CHARTER COMMUNICATIONS INC N	CL A	16119P108	896,942	2,308	SH		SOLE		0	0	2,308
CHATHAM LODGING TR	COM	16208T102	215,794	20,130	SH		SOLE		0	0	20,130
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	739,810	4,842	SH		SOLE		0	0	4,842
CHENIERE ENERGY INC	COM NEW	16411R208	11,036,881	64,653	SH		SOLE		0	0	64,653
CHEVRON CORP NEW	COM	166764100	10,090,412	67,648	SH		SOLE		0	0	67,648
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,257,829	550	SH		SOLE		0	0	550
CHUBB LIMITED	COM	H1467J104	2,023,508	8,953	SH		SOLE		0	0	8,953
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	768,702	19,675	SH		SOLE		0	0	19,675
CHURCH & DWIGHT CO INC	COM	171340102	937,776	9,917	SH		SOLE		0	0	9,917
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	107,922	46,518	SH		SOLE		0	0	46,518
CINCINNATI FINL CORP	COM	172062101	257,496	2,489	SH		SOLE		0	0	2,489
CINTAS CORP	COM	172908105	1,069,897	1,775	SH		SOLE		0	0	1,775
CISCO SYS INC	COM	17275R102	16,120,457	319,091	SH		SOLE		0	0	319,091
CITIGROUP INC	COM NEW	172967424	10,909,903	212,090	SH		SOLE		0	0	212,090
CITIZENS FINL GROUP INC	COM	174610105	2,321,873	70,063	SH		SOLE		0	0	70,063
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	27,300	15,000	SH		SOLE		0	0	15,000
CLOROX CO DEL	COM	189054109	723,940	5,077	SH		SOLE		0	0	5,077
CME GROUP INC	COM	12572Q105	1,250,498	5,938	SH		SOLE		0	0	5,938
CMS ENERGY CORP	COM	125896100	471,446	8,119	SH		SOLE		0	0	8,119
CNO FINL GROUP INC	COM	12621E103	408,150	14,629	SH		SOLE		0	0	14,629
CNX RES CORP	COM	12653C108	250,920	12,546	SH		SOLE		0	0	12,546
COCA COLA CO	COM	191216100	6,684,786	113,437	SH		SOLE		0	0	113,437
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	726,124	9,614	SH		SOLE		0	0	9,614
COINBASE GLOBAL INC	COM CL A	19260Q107	551,327	3,170	SH		SOLE		0	0	3,170
COLGATE PALMOLIVE CO	COM	194162103	1,787,354	22,423	SH		SOLE		0	0	22,423
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	308,148	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	307,960	15,973	SH		SOLE		0	0	15,973
COLUMBIA SPORTSWEAR CO	COM	198516106	298,673	3,755	SH		SOLE		0	0	3,755
COMCAST CORP NEW	CL A	20030N101	12,773,637	291,303	SH		SOLE		0	0	291,303
COMERICA INC	COM	200340107	281,729	5,048	SH		SOLE		0	0	5,048
COMFORT SYS USA INC	COM	199908104	316,732	1,540	SH		SOLE		0	0	1,540
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	205,803	13,513	SH		SOLE		0	0	13,513
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	159,776	10,484	SH		SOLE		0	0	10,484
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	245,873	10,952	SH		SOLE		0	0	10,952
CONAGRA BRANDS INC	COM	205887102	508,404	17,739	SH		SOLE		0	0	17,739
CONOCOPHILLIPS	COM	20825C104	5,642,408	48,612	SH		SOLE		0	0	48,612
CONSOLIDATED EDISON INC	COM	209115104	900,979	9,904	SH		SOLE		0	0	9,904
CONSTELLATION BRANDS INC	CL A	21036P108	2,323,370	9,611	SH		SOLE		0	0	9,611
CONSTELLATION ENERGY CORP	COM	21037T109	916,428	7,840	SH		SOLE		0	0	7,840
COPART INC	COM	217204106	1,119,491	22,847	SH		SOLE		0	0	22,847
CORNING INC	COM	219350105	5,626,594	184,781	SH		SOLE		0	0	184,781
CORTEVA INC	COM	22052L104	1,061,993	22,162	SH		SOLE		0	0	22,162
COSTAR GROUP INC	COM	22160N109	1,094,036	12,519	SH		SOLE		0	0	12,519
COSTCO WHSL CORP NEW	COM	22160K105	30,329,436	45,925	SH		SOLE		0	0	45,925
COTERRA ENERGY INC	COM	127097103	16,959,447	664,555	SH		SOLE		0	0	664,555
CREDICORP LTD	COM	G2519Y108	755,498	5,039	SH		SOLE		0	0	5,039
CRH PLC	ORD	G25508105	530,043	7,664	SH		SOLE		0	0	7,664
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,373,445	21,940	SH		SOLE		0	0	21,940
CROSSFIRST BANKSHARES INC	COM	22766M109	217,769	16,036	SH		SOLE		0	0	16,036
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,187,342	4,650	SH		SOLE		0	0	4,650
CROWN CASTLE INC	COM	22822V101	1,225,930	10,643	SH		SOLE		0	0	10,643
CROWN HLDGS INC	COM	228368106	230,939	2,508	SH		SOLE		0	0	2,508
CSX CORP	COM	126408103	4,055,937	116,987	SH		SOLE		0	0	116,987
CUMMINS INC	COM	231021106	1,387,138	5,790	SH		SOLE		0	0	5,790
CURTISS WRIGHT CORP	COM	231561101	588,173	2,640	SH		SOLE		0	0	2,640
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	167,184	15,480	SH		SOLE		0	0	15,480
CVB FINL CORP	COM	126600105	353,421	17,505	SH		SOLE		0	0	17,505
CVS HEALTH CORP	COM	126650100	22,916,706	290,232	SH		SOLE		0	0	290,232
CYTOKINETICS INC	COM NEW	23282W605	262,744	3,147	SH		SOLE		0	0	3,147
D R HORTON INC	COM	23331A109	9,515,232	62,608	SH		SOLE		0	0	62,608
DANAHER CORPORATION	COM	235851102	3,601,034	15,566	SH		SOLE		0	0	15,566
DARDEN RESTAURANTS INC	COM	237194105	297,560	1,811	SH		SOLE		0	0	1,811
DATADOG INC	CL A COM	23804L103	232,807	1,918	SH		SOLE		0	0	1,918
DAVITA INC	COM	23918K108	307,681	2,937	SH		SOLE		0	0	2,937
DECKERS OUTDOOR CORP	COM	243537107	209,888	314	SH		SOLE		0	0	314
DEERE & CO	COM	244199105	9,928,201	24,829	SH		SOLE		0	0	24,829
DELL TECHNOLOGIES INC	CL C	24703L202	953,515	12,464	SH		SOLE		0	0	12,464
DELTA AIR LINES INC DEL	COM NEW	247361702	612,462	15,224	SH		SOLE		0	0	15,224
DEUTSCHE BANK A G	NAMEN AKT	D18190898	187,112	13,809	SH		SOLE		0	0	13,809
DEVON ENERGY CORP NEW	COM	25179M103	2,169,398	47,890	SH		SOLE		0	0	47,890
DEXCOM INC	COM	252131107	1,029,203	8,294	SH		SOLE		0	0	8,294
DIAGEO PLC	SPON ADR NEW	25243Q205	615,011	4,222	SH		SOLE		0	0	4,222
DIAMONDBACK ENERGY INC	COM	25278X109	2,388,431	15,401	SH		SOLE		0	0	15,401
DIGITAL RLTY TR INC	COM	253868103	1,701,337	12,642	SH		SOLE		0	0	12,642
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	172,980	9,862	SH		SOLE		0	0	9,862
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	43,850	2,500	PRN	Call	SOLE		0	0	2,500
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	51,828,147	1,222,362	SH		SOLE		0	0	1,222,362
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	22,282,612	892,733	SH		SOLE		0	0	892,733
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,561,602	64,402	SH		SOLE		0	0	64,402
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,787,172	70,920	SH		SOLE		0	0	70,920
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,898,232	78,732	SH		SOLE		0	0	78,732
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,226,345	559,556	SH		SOLE		0	0	559,556
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	35,710,067	1,246,860	SH		SOLE		0	0	1,246,860
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	308,939	12,101	SH		SOLE		0	0	12,101
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,094,092	276,465	SH		SOLE		0	0	276,465
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,695,947	111,541	SH		SOLE		0	0	111,541
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,153,531	122,301	SH		SOLE		0	0	122,301
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	36,859,729	759,838	SH		SOLE		0	0	759,838
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,471,799	137,669	SH		SOLE		0	0	137,669
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	117,781,245	3,542,293	SH		SOLE		0	0	3,542,293
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,981,451	375,691	SH		SOLE		0	0	375,691
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	84,317,563	1,626,810	SH		SOLE		0	0	1,626,810
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	22,631,750	791,043	SH		SOLE		0	0	791,043
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,102,711	298,300	SH		SOLE		0	0	298,300
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,470,067	240,548	SH		SOLE		0	0	240,548
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,535,725	461,854	SH		SOLE		0	0	461,854
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	36,812,577	703,470	SH		SOLE		0	0	703,470
DISCOVER FINL SVCS	COM	254709108	2,141,255	19,050	SH		SOLE		0	0	19,050
DISNEY WALT CO	COM	254687106	5,440,717	60,250	SH		SOLE		0	0	60,250
DOLLAR GEN CORP NEW	COM	256677105	1,009,825	7,428	SH		SOLE		0	0	7,428
DOLLAR TREE INC	COM	256746108	833,692	5,869	SH		SOLE		0	0	5,869
DOMINION ENERGY INC	COM	25746U109	889,990	18,936	SH		SOLE		0	0	18,936
DOMINOS PIZZA INC	COM	25754A201	361,938	878	SH		SOLE		0	0	878
DOORDASH INC	CL A	25809K105	769,068	7,777	SH		SOLE		0	0	7,777
DORIAN LPG LTD	SHS USD	Y2106R110	329,775	7,517	SH		SOLE		0	0	7,517
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	28,941	30,464	SH		SOLE		0	0	30,464
DOVER CORP	COM	260003108	394,101	2,562	SH		SOLE		0	0	2,562
DOW INC	COM	260557103	2,141,055	39,041	SH		SOLE		0	0	39,041
DOXIMITY INC	CL A	26622P107	324,816	11,584	SH		SOLE		0	0	11,584
DR REDDYS LABS LTD	ADR	256135203	994,577	14,294	SH		SOLE		0	0	14,294
DT MIDSTREAM INC	COMMON STOCK	23345M107	332,016	6,059	SH		SOLE		0	0	6,059
DTE ENERGY CO	COM	233331107	1,423,845	12,914	SH		SOLE		0	0	12,914
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,532,470	77,622	SH		SOLE		0	0	77,622
DUN & BRADSTREET HLDGS INC	COM	26484T106	217,773	18,613	SH		SOLE		0	0	18,613
DUPONT DE NEMOURS INC	COM	26614N102	1,278,560	16,620	SH		SOLE		0	0	16,620
E L F BEAUTY INC	COM	26856L103	415,411	2,878	SH		SOLE		0	0	2,878
EAST WEST BANCORP INC	COM	27579R104	227,075	3,156	SH		SOLE		0	0	3,156
EASTERLY GOVT PPTYS INC	COM	27616P103	161,342	12,005	SH		SOLE		0	0	12,005
EASTERN BANKSHARES INC	COM	27627N105	213,000	15,000	SH		SOLE		0	0	15,000
EASTMAN CHEM CO	COM	277432100	5,963,842	66,396	SH		SOLE		0	0	66,396
EATON CORP PLC	SHS	G29183103	7,104,096	29,500	SH		SOLE		0	0	29,500
EBAY INC.	COM	278642103	715,427	16,401	SH		SOLE		0	0	16,401
ECOLAB INC	COM	278865100	22,819,922	115,049	SH		SOLE		0	0	115,049
EDISON INTL	COM	281020107	756,574	10,583	SH		SOLE		0	0	10,583
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,049,016	13,758	SH		SOLE		0	0	13,758
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	14,144	63,000	SH		SOLE		0	0	63,000
ELBIT SYS LTD	ORD	M3760D101	251,638	1,180	SH		SOLE		0	0	1,180
ELECTRONIC ARTS INC	COM	285512109	929,800	6,796	SH		SOLE		0	0	6,796
ELEVANCE HEALTH INC	COM	036752103	4,684,642	9,934	SH		SOLE		0	0	9,934
ELI LILLY & CO	COM	532457108	37,494,808	64,323	SH		SOLE		0	0	64,323
EMERSON ELEC CO	COM	291011104	1,658,369	17,039	SH		SOLE		0	0	17,039
ENBRIDGE INC	COM	29250N105	1,192,928	33,118	SH		SOLE		0	0	33,118
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,324,051	645,767	SH		SOLE		0	0	645,767
ENERGY FUELS INC	COM NEW	292671708	219,993	30,597	SH		SOLE		0	0	30,597
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	451,633	32,727	SH		SOLE		0	0	32,727
ENI S P A	SPONSORED ADR	26874R108	386,354	11,360	SH		SOLE		0	0	11,360
ENPHASE ENERGY INC	COM	29355A107	408,842	3,094	SH		SOLE		0	0	3,094
ENSIGN GROUP INC	COM	29358P101	1,096,853	9,775	SH		SOLE		0	0	9,775
ENSTAR GROUP LIMITED	SHS	G3075P101	1,406,699	4,779	SH		SOLE		0	0	4,779
ENTERGY CORP NEW	COM	29364G103	223,190	2,206	SH		SOLE		0	0	2,206
ENTERPRISE PRODS PARTNERS L	COM	293792107	543,738	20,635	SH		SOLE		0	0	20,635
EOG RES INC	COM	26875P101	1,162,153	9,609	SH		SOLE		0	0	9,609
EQT CORP	COM	26884L109	378,931	9,802	SH		SOLE		0	0	9,802
EQUIFAX INC	COM	294429105	484,766	1,960	SH		SOLE		0	0	1,960
EQUINIX INC	COM	29444U700	2,990,855	3,714	SH		SOLE		0	0	3,714
EQUINOR ASA	SPONSORED ADR	29446M102	297,325	9,397	SH		SOLE		0	0	9,397
EQUITY COMWLTH	COM SH BEN INT	294628102	627,245	32,669	SH		SOLE		0	0	32,669
EQUITY RESIDENTIAL	SH BEN INT	29476L107	215,577	3,524	SH		SOLE		0	0	3,524
ESCO TECHNOLOGIES INC	COM	296315104	276,310	2,361	SH		SOLE		0	0	2,361
ESSENTIAL UTILS INC	COM	29670G102	230,637	6,175	SH		SOLE		0	0	6,175
ESSEX PPTY TR INC	COM	297178105	286,181	1,154	SH		SOLE		0	0	1,154
ETF SER SOLUTIONS	US GLB JETS	26922A842	285,101	14,982	SH		SOLE		0	0	14,982
ETSY INC	COM	29786A106	333,116	4,110	SH		SOLE		0	0	4,110
EURONET WORLDWIDE INC	COM	298736109	428,085	4,218	SH		SOLE		0	0	4,218
EVERCORE INC	CLASS A	29977A105	353,047	2,064	SH		SOLE		0	0	2,064
EVEREST GROUP LTD	COM	G3223R108	252,106	713	SH		SOLE		0	0	713
EVERGY INC	COM	30034W106	300,229	5,752	SH		SOLE		0	0	5,752
EVERSOURCE ENERGY	COM	30040W108	638,468	10,345	SH		SOLE		0	0	10,345
EXACT SCIENCES CORP	COM	30063P105	516,369	6,980	SH		SOLE		0	0	6,980
EXELON CORP	COM	30161N101	909,830	25,343	SH		SOLE		0	0	25,343
EXPEDIA GROUP INC	COM NEW	30212P303	510,015	3,360	SH		SOLE		0	0	3,360
EXPEDITORS INTL WASH INC	COM	302130109	668,454	5,255	SH		SOLE		0	0	5,255
EXTRA SPACE STORAGE INC	COM	30225T102	496,067	3,094	SH		SOLE		0	0	3,094
EXXON MOBIL CORP	COM	30231G102	31,742,782	317,491	SH		SOLE		0	0	317,491
F N B CORP	COM	302520101	1,131,729	82,188	SH		SOLE		0	0	82,188
F5 INC	COM	315616102	4,173,456	23,318	SH		SOLE		0	0	23,318
FABRINET	SHS	G3323L100	485,152	2,549	SH		SOLE		0	0	2,549
FACTSET RESH SYS INC	COM	303075105	1,399,188	2,933	SH		SOLE		0	0	2,933
FAIR ISAAC CORP	COM	303250104	513,329	441	SH		SOLE		0	0	441
FARMERS NATIONAL BANC CORP	COM	309627107	489,263	33,859	SH		SOLE		0	0	33,859
FASTENAL CO	COM	311900104	681,147	10,516	SH		SOLE		0	0	10,516
FAT BRANDS INC	*W EXP 07/16/202	30258N121	31,200	10,000	SH		SOLE		0	0	10,000
FEDERAL SIGNAL CORP	COM	313855108	255,165	3,325	SH		SOLE		0	0	3,325
FEDEX CORP	COM	31428X106	2,873,281	11,352	SH		SOLE		0	0	11,352
FERGUSON PLC NEW	SHS	G3421J106	428,625	2,220	SH		SOLE		0	0	2,220
FERRARI N V	COM	N3167Y103	1,437,313	4,247	SH		SOLE		0	0	4,247
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	242,601	4,095	SH		SOLE		0	0	4,095
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	218,875	8,269	SH		SOLE		0	0	8,269
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	373,107	14,079	SH		SOLE		0	0	14,079
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	713,951	16,886	SH		SOLE		0	0	16,886
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	380,351	5,880	SH		SOLE		0	0	5,880
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	481,931	3,355	SH		SOLE		0	0	3,355
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	307,378	5,800	SH		SOLE		0	0	5,800
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	100,824,873	2,189,941	SH		SOLE		0	0	2,189,941
FIDELITY NATL INFORMATION SV	COM	31620M106	1,244,444	20,717	SH		SOLE		0	0	20,717
FIFTH THIRD BANCORP	COM	316773100	531,682	15,416	SH		SOLE		0	0	15,416
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	763,408	538	SH		SOLE		0	0	538
FIRST HAWAIIAN INC	COM	32051X108	395,044	17,281	SH		SOLE		0	0	17,281
FIRST HORIZON CORPORATION	COM	320517105	233,404	16,470	SH		SOLE		0	0	16,470
FIRST NORTHWEST BANCORP	COM	335834107	239,100	15,000	SH		SOLE		0	0	15,000
FIRST SOLAR INC	COM	336433107	240,019	1,393	SH		SOLE		0	0	1,393
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	46,674,895	903,423	SH		SOLE		0	0	903,423
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	425,243	25,222	SH		SOLE		0	0	25,222
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,648,973	67,805	SH		SOLE		0	0	67,805
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	211,923	4,111	SH		SOLE		0	0	4,111
FIRSTENERGY CORP	COM	337932107	550,711	15,022	SH		SOLE		0	0	15,022
FISERV INC	COM	337738108	2,261,269	17,022	SH		SOLE		0	0	17,022
FIVE BELOW INC	COM	33829M101	669,893	3,143	SH		SOLE		0	0	3,143
FLEETCOR TECHNOLOGIES INC	COM	339041105	339,415	1,201	SH		SOLE		0	0	1,201
FLEX LTD	ORD	Y2573F102	2,803,051	92,024	SH		SOLE		0	0	92,024
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	374,710	9,150	SH		SOLE		0	0	9,150
FLUENT INC	COM	34380C102	42,449	63,357	SH		SOLE		0	0	63,357
FLUOR CORP NEW	COM	343412102	265,651	6,782	SH		SOLE		0	0	6,782
FMC CORP	COM NEW	302491303	305,730	4,849	SH		SOLE		0	0	4,849
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,740,360	21,023	SH		SOLE		0	0	21,023
FORD MTR CO DEL	COM	345370860	4,170,806	342,150	SH		SOLE		0	0	342,150
FORTINET INC	COM	34959E109	706,091	12,064	SH		SOLE		0	0	12,064
FORTIVE CORP	COM	34959J108	512,318	6,958	SH		SOLE		0	0	6,958
FREEPORT-MCMORAN INC	CL B	35671D857	16,332,129	383,653	SH		SOLE		0	0	383,653
FRONTDOOR INC	COM	35905A109	220,231	6,253	SH		SOLE		0	0	6,253
FRP HLDGS INC	COM	30292L107	289,814	4,609	SH		SOLE		0	0	4,609
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	583,714	102,948	SH		SOLE		0	0	102,948
FS KKR CAP CORP	COM	302635206	2,092,596	104,783	SH		SOLE		0	0	104,783
FTI CONSULTING INC	COM	302941109	456,651	2,293	SH		SOLE		0	0	2,293
FUTU HLDGS LTD	SPON ADS CL A	36118L106	224,967	4,118	SH		SOLE		0	0	4,118
FVCBANKCORP INC	COM	36120Q101	280,891	19,781	SH		SOLE		0	0	19,781
GALLAGHER ARTHUR J & CO	COM	363576109	11,305,546	50,274	SH		SOLE		0	0	50,274
GAMING & LEISURE PPTYS INC	COM	36467J108	1,134,617	22,991	SH		SOLE		0	0	22,991
GARMIN LTD	SHS	H2906T109	412,963	3,213	SH		SOLE		0	0	3,213
GARTNER INC	COM	366651107	876,258	1,942	SH		SOLE		0	0	1,942
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,696,649	21,943	SH		SOLE		0	0	21,943
GEN DIGITAL INC	COM	668771108	216,801	9,500	SH		SOLE		0	0	9,500
GENASYS INC	COM	36872P103	771,400	380,000	SH		SOLE		0	0	380,000
GENERAL DYNAMICS CORP	COM	369550108	7,586,465	29,216	SH		SOLE		0	0	29,216
GENERAL ELECTRIC CO	COM NEW	369604301	5,840,983	45,765	SH		SOLE		0	0	45,765
GENERAL MLS INC	COM	370334104	2,595,307	39,842	SH		SOLE		0	0	39,842
GENERAL MTRS CO	COM	37045V100	2,452,245	68,270	SH		SOLE		0	0	68,270
GENMAB A/S	SPONSORED ADS	372303206	1,348,870	42,364	SH		SOLE		0	0	42,364
GENPACT LIMITED	SHS	G3922B107	661,029	19,044	SH		SOLE		0	0	19,044
GENTEX CORP	COM	371901109	1,643,169	50,311	SH		SOLE		0	0	50,311
GENUINE PARTS CO	COM	372460105	1,143,481	8,256	SH		SOLE		0	0	8,256
GENWORTH FINL INC	COM CL A	37247D106	102,732	15,379	SH		SOLE		0	0	15,379
GERDAU SA	SPON ADR REP PFD	373737105	112,686	23,234	SH		SOLE		0	0	23,234
GILEAD SCIENCES INC	COM	375558103	9,568,638	118,117	SH		SOLE		0	0	118,117
GLOBAL E ONLINE LTD	SHS	M5216V106	566,630	14,298	SH		SOLE		0	0	14,298
GLOBAL PMTS INC	COM	37940X102	3,870,232	30,474	SH		SOLE		0	0	30,474
GLOBAL X FDS	INTERNET OF THNG	37954Y780	319,450	9,047	SH		SOLE		0	0	9,047
GLOBAL X FDS	US INFR DEV ETF	37954Y673	692,595	20,099	SH		SOLE		0	0	20,099
GLOBE LIFE INC	COM	37959E102	442,696	3,637	SH		SOLE		0	0	3,637
GLOBUS MED INC	CL A	379577208	3,829,367	71,859	SH		SOLE		0	0	71,859
GODADDY INC	CL A	380237107	772,951	7,281	SH		SOLE		0	0	7,281
GOLAR LNG LTD	SHS	G9456A100	769,660	33,478	SH		SOLE		0	0	33,478
GOLD FIELDS LTD	SPONSORED ADR	38059T106	489,327	33,840	SH		SOLE		0	0	33,840
GOLDEN ENTMT INC	COM	381013101	41,313,974	1,034,660	SH		SOLE		0	0	1,034,660
GOLDMAN SACHS GROUP INC	COM	38141G104	34,903,002	90,476	SH		SOLE		0	0	90,476
GOSSAMER BIO INC	COM	38341P102	62,507	68,500	SH		SOLE		0	0	68,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	140,937	41,821	SH		SOLE		0	0	41,821
GRAINGER W W INC	COM	384802104	1,159,021	1,399	SH		SOLE		0	0	1,399
GRANITE CONSTR INC	COM	387328107	387,503	7,619	SH		SOLE		0	0	7,619
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,896,317	117,498	SH		SOLE		0	0	117,498
GREIF INC	CL A	397624107	228,844	3,489	SH		SOLE		0	0	3,489
GRIFOLS S A	SP ADR REP B NVT	398438408	266,978	23,095	SH		SOLE		0	0	23,095
GROUP 1 AUTOMOTIVE INC	COM	398905109	291,332	956	SH		SOLE		0	0	956
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	213,641	726	SH		SOLE		0	0	726
GSK PLC	SPONSORED ADR	37733W204	784,912	21,177	SH		SOLE		0	0	21,177
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	301,167	7,202	SH		SOLE		0	0	7,202
GULFPORT ENERGY CORP	COMMON SHARES	402635502	260,007	1,952	SH		SOLE		0	0	1,952
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	879,481	14,380	SH		SOLE		0	0	14,380
HAIN CELESTIAL GROUP INC	COM	405217100	155,009	14,156	SH		SOLE		0	0	14,156
HALEON PLC	SPON ADS	405552100	1,803,972	219,548	SH		SOLE		0	0	219,548
HALLIBURTON CO	COM	406216101	740,672	20,489	SH		SOLE		0	0	20,489
HANESBRANDS INC	COM	410345102	157,135	35,232	SH		SOLE		0	0	35,232
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	146,287	10,876	SH		SOLE		0	0	10,876
HARTFORD FINL SVCS GROUP INC	COM	416515104	861,986	10,723	SH		SOLE		0	0	10,723
HCA HEALTHCARE INC	COM	40412C101	1,003,532	3,707	SH		SOLE		0	0	3,707
HDFC BANK LTD	SPONSORED ADS	40415F101	1,250,528	18,634	SH		SOLE		0	0	18,634
HEALTHCARE RLTY TR	CL A COM	42226K105	353,801	20,534	SH		SOLE		0	0	20,534
HEICO CORP NEW	COM	422806109	201,945	1,129	SH		SOLE		0	0	1,129
HELMERICH & PAYNE INC	COM	423452101	225,172	6,217	SH		SOLE		0	0	6,217
HENRY SCHEIN INC	COM	806407102	393,920	5,203	SH		SOLE		0	0	5,203
HERSHEY CO	COM	427866108	11,731,741	62,925	SH		SOLE		0	0	62,925
HESS CORP	COM	42809H107	633,606	4,395	SH		SOLE		0	0	4,395
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	304,807	17,951	SH		SOLE		0	0	17,951
HEXCEL CORP NEW	COM	428291108	2,361,550	32,021	SH		SOLE		0	0	32,021
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,304,752	7,165	SH		SOLE		0	0	7,165
HOLOGIC INC	COM	436440101	471,428	6,598	SH		SOLE		0	0	6,598
HOME DEPOT INC	COM	437076102	32,668,343	94,268	SH		SOLE		0	0	94,268
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	627,916	20,314	SH		SOLE		0	0	20,314
HONEYWELL INTL INC	COM	438516106	37,600,847	179,300	SH		SOLE		0	0	179,300
HOPE BANCORP INC	COM	43940T109	387,429	32,072	SH		SOLE		0	0	32,072
HORACE MANN EDUCATORS CORP N	COM	440327104	319,676	9,776	SH		SOLE		0	0	9,776
HORMEL FOODS CORP	COM	440452100	288,573	8,987	SH		SOLE		0	0	8,987
HOST HOTELS & RESORTS INC	COM	44107P104	291,311	14,962	SH		SOLE		0	0	14,962
HOWMET AEROSPACE INC	COM	443201108	279,863	5,171	SH		SOLE		0	0	5,171
HP INC	COM	40434L105	828,474	27,532	SH		SOLE		0	0	27,532
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,064,433	26,256	SH		SOLE		0	0	26,256
HUBBELL INC	COM	443510607	1,275,535	3,878	SH		SOLE		0	0	3,878
HUBSPOT INC	COM	443573100	893,694	1,539	SH		SOLE		0	0	1,539
HUDSON PAC PPTYS INC	COM	444097109	176,006	18,905	SH		SOLE		0	0	18,905
HUMANA INC	COM	444859102	1,121,528	2,450	SH		SOLE		0	0	2,450
HUNTINGTON BANCSHARES INC	COM	446150104	7,603,196	597,722	SH		SOLE		0	0	597,722
HUNTINGTON INGALLS INDS INC	COM	446413106	1,647,434	6,345	SH		SOLE		0	0	6,345
ICICI BANK LIMITED	ADR	45104G104	2,008,616	84,254	SH		SOLE		0	0	84,254
ICL GROUP LTD	SHS	M53213100	113,968	22,748	SH		SOLE		0	0	22,748
ICU MED INC	COM	44930G107	496,207	4,975	SH		SOLE		0	0	4,975
IDEXX LABS INC	COM	45168D104	1,098,346	1,979	SH		SOLE		12	0	1,967
ILLINOIS TOOL WKS INC	COM	452308109	1,858,441	7,095	SH		SOLE		0	0	7,095
ILLUMINA INC	COM	452327109	814,855	5,852	SH		SOLE		0	0	5,852
INDEPENDENCE RLTY TR INC	COM	45378A106	373,642	24,421	SH		SOLE		0	0	24,421
INDEPENDENT BK CORP MASS	COM	453836108	290,187	4,409	SH		SOLE		0	0	4,409
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,511,963	61,562	SH		SOLE		0	0	61,562
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	142,772	30,377	SH		SOLE		0	0	30,377
INFOSYS LTD	SPONSORED ADR	456788108	1,174,357	63,893	SH		SOLE		0	0	63,893
ING GROEP N.V.	SPONSORED ADR	456837103	1,093,654	72,813	SH		SOLE		0	0	72,813
INGERSOLL RAND INC	COM	45687V106	558,069	7,216	SH		SOLE		0	0	7,216
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	736,720	16,562	SH		SOLE		0	0	16,562
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,862,157	33,793	SH		SOLE		0	0	33,793
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	259,596	5,668	SH		SOLE		0	0	5,668
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	332,962	8,713	SH		SOLE		0	0	8,713
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	613,723	18,774	SH		SOLE		0	0	18,774
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	270,051	8,985	SH		SOLE		0	0	8,985
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	532,885	15,964	SH		SOLE		0	0	15,964
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	890,099	28,280	SH		SOLE		0	0	28,280
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	811,495	22,782	SH		SOLE		0	0	22,782
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	267,372	7,388	SH		SOLE		0	0	7,388
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,685,263	51,616	SH		SOLE		0	0	51,616
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	291,995	8,084	SH		SOLE		0	0	8,084
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	403,704	13,204	SH		SOLE		0	0	13,204
INSIGHT ENTERPRISES INC	COM	45765U103	327,979	1,851	SH		SOLE		0	0	1,851
INSULET CORP	COM	45784P101	542,885	2,502	SH		SOLE		0	0	2,502
INTEL CORP	COM	458140100	5,261,658	104,710	SH		SOLE		0	0	104,710
INTEL CORP	COM	458140100	5,025	100	PRN	Call	SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,477,316	11,503	SH		SOLE		0	0	11,503
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,235,054	87,038	SH		SOLE		0	0	87,038
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	274,118	3,385	SH		SOLE		0	0	3,385
INTERNATIONAL PAPER CO	COM	460146103	310,060	8,577	SH		SOLE		0	0	8,577
INTERPUBLIC GROUP COS INC	COM	460690100	221,958	6,800	SH		SOLE		0	0	6,800
INTUIT	COM	461202103	9,827,252	15,723	SH		SOLE		0	0	15,723
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,805,007	8,315	SH		SOLE		0	0	8,315
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	915,750	47,945	SH		SOLE		0	0	47,945
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	377,905	11,635	SH		SOLE		0	0	11,635
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,088,387	94,890	SH		SOLE		0	0	94,890
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	441,252	7,042	SH		SOLE		0	0	7,042
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	913,010	25,938	SH		SOLE		0	0	25,938
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	345,883	9,226	SH		SOLE		0	0	9,226
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	311,641	3,470	SH		SOLE		0	0	3,470
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,288,374	172,930	SH		SOLE		0	0	172,930
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	471,833	8,725	SH		SOLE		0	0	8,725
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	249,100	4,093	SH		SOLE		0	0	4,093
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	474,585	19,975	SH		SOLE		0	0	19,975
INVESCO QQQ TR	UNIT SER 1	46090E103	35,598,232	86,927	SH		SOLE		0	0	86,927
INVESCO SR INCOME TR	COM	46131H107	156,653	38,208	SH		SOLE		0	0	38,208
INVITATION HOMES INC	COM	46187W107	330,342	9,685	SH		SOLE		0	0	9,685
IQVIA HLDGS INC	COM	46266C105	13,334,740	57,631	SH		SOLE		0	0	57,631
IRON MTN INC DEL	COM	46284V101	716,799	10,241	SH		SOLE		0	0	10,241
ISHARES GOLD TR	ISHARES NEW	464285204	544,469	13,950	SH		SOLE		0	0	13,950
ISHARES INC	CORE MSCI EMKT	46434G103	24,699,351	488,322	SH		SOLE		0	0	488,322
ISHARES TR	0-3 MNTH TREASRY	46436E718	34,718,497	346,250	SH		SOLE		0	0	346,250
ISHARES TR	1 3 YR TREAS BD	464287457	3,547,806	43,245	SH		SOLE		0	0	43,245
ISHARES TR	10-20 YR TRS ETF	464288653	60,394,753	557,868	SH		SOLE		0	0	557,868
ISHARES TR	20 YR TR BD ETF	464287432	236,499	2,392	SH		SOLE		0	0	2,392
ISHARES TR	COHEN STEER REIT	464287564	309,625	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE DIV GRWTH	46434V621	433,829	8,061	SH		SOLE		0	0	8,061
ISHARES TR	CORE HIGH DV ETF	46429B663	419,595	4,114	SH		SOLE		0	0	4,114
ISHARES TR	CORE MSCI EAFE	46432F842	3,669,932	52,167	SH		SOLE		0	0	52,167
ISHARES TR	CORE MSCI EURO	46434V738	1,142,621	20,767	SH		SOLE		0	0	20,767
ISHARES TR	CORE MSCI INTL	46435G326	1,928,315	30,291	SH		SOLE		0	0	30,291
ISHARES TR	CORE MSCI PAC	46434V696	614,152	10,320	SH		SOLE		0	0	10,320
ISHARES TR	CORE MSCI TOTAL	46432F834	294,874,981	4,541,429	SH		SOLE		0	0	4,541,429
ISHARES TR	CORE S&P MCP ETF	464287507	14,790,556	53,367	SH		SOLE		0	0	53,367
ISHARES TR	CORE S&P SCP ETF	464287804	84,445,272	780,095	SH		SOLE		0	0	780,095
ISHARES TR	CORE S&P TTL STK	464287150	11,046,185	104,972	SH		SOLE		0	0	104,972
ISHARES TR	CORE S&P US GWT	464287671	1,667,467	16,018	SH		SOLE		0	0	16,018
ISHARES TR	CORE S&P US VLU	464287663	1,306,766	15,496	SH		SOLE		0	0	15,496
ISHARES TR	CORE S&P500 ETF	464287200	50,092,691	104,878	SH		SOLE		0	0	104,878
ISHARES TR	CORE TOTAL USD	46434V613	1,528,465	33,177	SH		SOLE		0	0	33,177
ISHARES TR	CORE US AGGBD ET	464287226	206,515,812	2,080,764	SH		SOLE		0	0	2,080,764
ISHARES TR	CRE U S REIT ETF	464288521	874,736	16,112	SH		SOLE		0	0	16,112
ISHARES TR	EAFE GRWTH ETF	464288885	1,221,957	12,617	SH		SOLE		0	0	12,617
ISHARES TR	EAFE SML CP ETF	464288273	672,605	10,866	SH		SOLE		0	0	10,866
ISHARES TR	EAFE VALUE ETF	464288877	380,539	7,304	SH		SOLE		0	0	7,304
ISHARES TR	ESG AW MSCI EAFE	46435G516	490,406	6,492	SH		SOLE		0	0	6,492
ISHARES TR	ESG AWARE MSCI	46435U663	415,108	10,921	SH		SOLE		0	0	10,921
ISHARES TR	ESG AWR MSCI USA	46435G425	1,822,981	17,375	SH		SOLE		0	0	17,375
ISHARES TR	ESG AWR US AGRGT	46435U549	853,093	17,870	SH		SOLE		0	0	17,870
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,223,707	49,988	SH		SOLE		0	0	49,988
ISHARES TR	EXPANDED TECH	464287515	200,650	495	SH		SOLE		0	0	495
ISHARES TR	FLTG RATE NT ETF	46429B655	304,530	6,016	SH		SOLE		0	0	6,016
ISHARES TR	GLOB HLTHCRE ETF	464287325	907,612	10,466	SH		SOLE		0	0	10,466
ISHARES TR	GLOBAL TECH ETF	464287291	211,904	3,108	SH		SOLE		0	0	3,108
ISHARES TR	HDG MSCI EAFE	46434V803	1,002,271	31,808	SH		SOLE		0	0	31,808
ISHARES TR	IBOXX INV CP ETF	464287242	1,751,620	15,829	SH		SOLE		0	0	15,829
ISHARES TR	INTRM GOV CR ETF	464288612	7,504,206	71,632	SH		SOLE		0	0	71,632
ISHARES TR	ISHARES BIOTECH	464287556	279,886	2,060	SH		SOLE		0	0	2,060
ISHARES TR	ISHS 1-5YR INVS	464288646	325,956	6,357	SH		SOLE		0	0	6,357
ISHARES TR	LATN AMER 40 ETF	464287390	204,001	7,020	SH		SOLE		0	0	7,020
ISHARES TR	MBS ETF	464288588	1,795,289	19,083	SH		SOLE		0	0	19,083
ISHARES TR	MORNINGSTAR GRWT	464287119	222,111	3,275	SH		SOLE		0	0	3,275
ISHARES TR	MSCI ACWI ETF	464288257	116,182,187	1,141,615	SH		SOLE		0	0	1,141,615
ISHARES TR	MSCI ACWI EX US	464288240	12,473,564	244,388	SH		SOLE		0	0	244,388
ISHARES TR	MSCI EAFE ETF	464287465	1,601,633	21,256	SH		SOLE		0	0	21,256
ISHARES TR	MSCI EAFE MIN VL	46429B689	248,889	3,589	SH		SOLE		0	0	3,589
ISHARES TR	MSCI EMG MKT ETF	464287234	1,437,949	35,761	SH		SOLE		0	0	35,761
ISHARES TR	MSCI INTL QUALTY	46434V456	258,376	6,879	SH		SOLE		0	0	6,879
ISHARES TR	MSCI INTL VLU FT	46435G409	37,515,094	1,415,130	SH		SOLE		0	0	1,415,130
ISHARES TR	MSCI KLD400 SOC	464288570	1,791,318	19,674	SH		SOLE		0	0	19,674
ISHARES TR	MSCI USA ESG SLC	464288802	1,836,298	18,270	SH		SOLE		0	0	18,270
ISHARES TR	MSCI USA MIN VOL	46429B697	307,985	3,947	SH		SOLE		0	0	3,947
ISHARES TR	MSCI USA QLT FCT	46432F339	1,306,604	8,880	SH		SOLE		0	0	8,880
ISHARES TR	NATIONAL MUN ETF	464288414	112,773,935	1,040,254	SH		SOLE		0	0	1,040,254
ISHARES TR	PFD AND INCM SEC	464288687	1,992,106	63,870	SH		SOLE		0	0	63,870
ISHARES TR	RUS 1000 ETF	464287622	20,658,798	78,772	SH		SOLE		0	0	78,772
ISHARES TR	RUS 1000 GRW ETF	464287614	3,770,048	12,435	SH		SOLE		0	0	12,435
ISHARES TR	RUS 1000 VAL ETF	464287598	3,547,397	21,467	SH		SOLE		0	0	21,467
ISHARES TR	RUS 2000 GRW ETF	464287648	369,700	1,466	SH		SOLE		0	0	1,466
ISHARES TR	RUS 2000 VAL ETF	464287630	994,336	6,401	SH		SOLE		0	0	6,401
ISHARES TR	RUS MD CP GR ETF	464287481	2,835,149	27,141	SH		SOLE		0	0	27,141
ISHARES TR	RUS MDCP VAL ETF	464287473	1,318,892	11,341	SH		SOLE		0	0	11,341
ISHARES TR	RUS MID CAP ETF	464287499	3,431,792	44,150	SH		SOLE		0	0	44,150
ISHARES TR	RUS TP200 GR ETF	464289438	867,775	4,952	SH		SOLE		0	0	4,952
ISHARES TR	RUSSELL 2000 ETF	464287655	12,022,185	59,898	SH		SOLE		0	0	59,898
ISHARES TR	RUSSELL 3000 ETF	464287689	595,111	2,174	SH		SOLE		0	0	2,174
ISHARES TR	S&P 100 ETF	464287101	267,865	1,199	SH		SOLE		0	0	1,199
ISHARES TR	S&P 500 GRWT ETF	464287309	14,330,614	190,820	SH		SOLE		0	0	190,820
ISHARES TR	S&P 500 VAL ETF	464287408	3,063,786	17,619	SH		SOLE		0	0	17,619
ISHARES TR	S&P MC 400VL ETF	464287705	767,946	6,734	SH		SOLE		0	0	6,734
ISHARES TR	S&P SML 600 GWT	464287887	254,110	2,031	SH		SOLE		0	0	2,031
ISHARES TR	SELECT DIVID ETF	464287168	5,092,584	43,445	SH		SOLE		0	0	43,445
ISHARES TR	SHORT TREAS BD	464288679	13,024,546	118,265	SH		SOLE		0	0	118,265
ISHARES TR	SHRT NAT MUN ETF	464288158	10,359,974	98,264	SH		SOLE		0	0	98,264
ISHARES TR	TIPS BD ETF	464287176	339,131	3,155	SH		SOLE		0	0	3,155
ISHARES TR	U.S. MED DVC ETF	464288810	2,407,292	44,604	SH		SOLE		0	0	44,604
ISHARES TR	U.S. REAL ES ETF	464287739	2,262,398	24,750	SH		SOLE		0	0	24,750
ISHARES TR	U.S. TECH ETF	464287721	450,461	3,670	SH		SOLE		0	0	3,670
ISHARES TR	US AER DEF ETF	464288760	366,445	2,895	SH		SOLE		0	0	2,895
ISHARES TR	US TREAS BD ETF	46429B267	31,922,128	1,385,509	SH		SOLE		0	0	1,385,509
ISHARES TR	US TREAS BD ETF	46429B267	103,680	4,500	PRN	Put	SOLE		0	0	4,500
ISHARES TR	USD INV GRDE ETF	464288620	674,182	13,152	SH		SOLE		0	0	13,152
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	385,923	7,639	SH		SOLE		0	0	7,639
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	280,704	40,389	SH		SOLE		0	0	40,389
ITT INC	COM	45073V108	2,900,956	24,312	SH		SOLE		0	0	24,312
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	314,741	5,725	SH		SOLE		0	0	5,725
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,564,751	31,547	SH		SOLE		0	0	31,547
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	535,466	9,179	SH		SOLE		0	0	9,179
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,461,175	87,543	SH		SOLE		0	0	87,543
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,764,030	55,027	SH		SOLE		0	0	55,027
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,334,185	183,961	SH		SOLE		0	0	183,961
JABIL INC	COM	466313103	363,729	2,855	SH		SOLE		0	0	2,855
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	474,249	12,264	SH		SOLE		0	0	12,264
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	433,475	8,971	SH		SOLE		0	0	8,971
JBG SMITH PPTYS	COM	46590V100	171,138	10,061	SH		SOLE		0	0	10,061
JD.COM INC	SPON ADR CL A	47215P106	353,903	12,250	SH		SOLE		0	0	12,250
JEFFERIES FINL GROUP INC	COM	47233W109	331,201	8,196	SH		SOLE		0	0	8,196
JELD-WEN HLDG INC	COM	47580P103	449,628	23,815	SH		SOLE		0	0	23,815
JETBLUE AWYS CORP	COM	477143101	98,502	17,748	SH		SOLE		0	0	17,748
JOHNSON & JOHNSON	COM	478160104	14,472,964	92,337	SH		SOLE		0	0	92,337
JOHNSON CTLS INTL PLC	SHS	G51502105	14,179,960	246,007	SH		SOLE		0	0	246,007
JONES LANG LASALLE INC	COM	48020Q107	215,312	1,140	SH		SOLE		0	0	1,140
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	212,339	8,373	SH		SOLE		0	0	8,373
JPMORGAN CHASE & CO	COM	46625H100	47,801,634	281,021	SH		SOLE		0	0	281,021
JUNIPER NETWORKS INC	COM	48203R104	223,813	7,592	SH		SOLE		0	0	7,592
KB FINL GROUP INC	SPONSORED ADR	48241A105	626,898	15,153	SH		SOLE		0	0	15,153
KBR INC	COM	48242W106	886,228	15,994	SH		SOLE		0	0	15,994
KELLANOVA	COM	487836108	442,227	7,910	SH		SOLE		0	0	7,910
KEMPER CORP	COM	488401100	641,276	13,176	SH		SOLE		0	0	13,176
KENVUE INC	COM	49177J102	858,627	39,880	SH		SOLE		0	0	39,880
KEURIG DR PEPPER INC	COM	49271V100	510,897	15,333	SH		SOLE		0	0	15,333
KEYCORP	COM	493267108	1,955,474	135,797	SH		SOLE		0	0	135,797
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,079,426	31,928	SH		SOLE		0	0	31,928
KIMBERLY-CLARK CORP	COM	494368103	2,500,046	20,575	SH		SOLE		0	0	20,575
KINDER MORGAN INC DEL	COM	49456B101	586,774	33,264	SH		SOLE		0	0	33,264
KINGSWAY FINL SVCS INC	COM NEW	496904202	281,400	33,500	SH		SOLE		0	0	33,500
KINROSS GOLD CORP	COM	496902404	220,429	36,435	SH		SOLE		0	0	36,435
KITE RLTY GROUP TR	COM NEW	49803T300	405,263	17,728	SH		SOLE		0	0	17,728
KKR & CO INC	COM	48251W104	601,373	7,259	SH		SOLE		0	0	7,259
KLA CORP	COM NEW	482480100	1,632,859	2,809	SH		SOLE		0	0	2,809
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	473,460	20,294	SH		SOLE		0	0	20,294
KONTOOR BRANDS INC	COM	50050N103	241,374	3,867	SH		SOLE		0	0	3,867
KOPPERS HOLDINGS INC	COM	50060P106	327,655	6,397	SH		SOLE		0	0	6,397
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	338,779	46,728	SH		SOLE		0	0	46,728
KOSMOS ENERGY LTD	COM	500688106	712,143	106,131	SH		SOLE		0	0	106,131
KRAFT HEINZ CO	COM	500754106	22,866,377	618,344	SH		SOLE		0	0	618,344
KRANESHARES TR	CSI CHI INTERNET	500767306	57,084	2,114	SH		SOLE		0	0	2,114
KRANESHARES TR	CSI CHI INTERNET	500767306	515,700	19,100	PRN	Call	SOLE		0	0	19,100
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,279,183	63,045	SH		SOLE		0	0	63,045
KROGER CO	COM	501044101	1,022,850	22,377	SH		SOLE		0	0	22,377
KT CORP	SPONSORED ADR	48268K101	437,150	32,526	SH		SOLE		0	0	32,526
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,209,816	19,988	SH		SOLE		0	0	19,988
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,869,100	87,417	SH		SOLE		0	0	87,417
LAM RESEARCH CORP	COM	512807108	4,277,603	5,461	SH		SOLE		0	0	5,461
LANCASTER COLONY CORP	COM	513847103	422,631	2,540	SH		SOLE		0	0	2,540
LAS VEGAS SANDS CORP	COM	517834107	33,620,382	683,202	SH		SOLE		0	0	683,202
LAUDER ESTEE COS INC	CL A	518439104	365,872	2,502	SH		SOLE		0	0	2,502
LEIDOS HOLDINGS INC	COM	525327102	218,756	2,021	SH		SOLE		0	0	2,021
LENNAR CORP	CL A	526057104	883,105	5,925	SH		SOLE		0	0	5,925
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	251,976	52,277	SH		SOLE		0	0	52,277
LIBERTY ENERGY INC	COM CL A	53115L104	324,736	17,902	SH		SOLE		0	0	17,902
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	220,891	6,764	SH		SOLE		0	0	6,764
LINCOLN ELEC HLDGS INC	COM	533900106	594,319	2,733	SH		SOLE		0	0	2,733
LINDE PLC	SHS	G54950103	6,270,872	15,268	SH		SOLE		0	0	15,268
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,185,311	108,744	SH		SOLE		0	0	108,744
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	515,340	50,573	SH		SOLE		0	0	50,573
LISTED FD TR	WAHED FTSE ETF	53656F607	1,308,521	28,784	SH		SOLE		0	0	28,784
LIVE NATION ENTERTAINMENT IN	COM	538034109	373,558	3,991	SH		SOLE		0	0	3,991
LIVE OAK BANCSHARES INC	COM	53803X105	2,320,955	51,010	SH		SOLE		0	0	51,010
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	790,209	330,631	SH		SOLE		0	0	330,631
LOCKHEED MARTIN CORP	COM	539830109	13,080,023	28,859	SH		SOLE		0	0	28,859
LOEWS CORP	COM	540424108	397,220	5,708	SH		SOLE		0	0	5,708
LOGITECH INTL S A	SHS	H50430232	206,281	2,170	SH		SOLE		0	0	2,170
LOWES COS INC	COM	548661107	6,542,891	29,400	SH		SOLE		0	0	29,400
LUCID GROUP INC	COM	549498103	78,168	18,567	SH		SOLE		0	0	18,567
LULULEMON ATHLETICA INC	COM	550021109	1,385,596	2,710	SH		SOLE		0	0	2,710
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	434,825	129,028	SH		SOLE		0	0	129,028
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,893,492	72,502	SH		SOLE		0	0	72,502
M & T BK CORP	COM	55261F104	6,569,239	47,923	SH		SOLE		0	0	47,923
MAGNA INTL INC	COM	559222401	996,571	16,868	SH		SOLE		0	0	16,868
MANNKIND CORP	COM NEW	56400P706	106,361	29,220	SH		SOLE		0	0	29,220
MANULIFE FINL CORP	COM	56501R106	2,504,660	113,333	SH		SOLE		0	0	113,333
MARATHON OIL CORP	COM	565849106	1,613,737	66,794	SH		SOLE		0	0	66,794
MARATHON PETE CORP	COM	56585A102	2,387,178	16,090	SH		SOLE		0	0	16,090
MARKEL GROUP INC	COM	570535104	1,050,726	740	SH		SOLE		0	0	740
MARRIOTT INTL INC NEW	CL A	571903202	1,654,586	7,337	SH		SOLE		0	0	7,337
MARSH & MCLENNAN COS INC	COM	571748102	17,274,083	91,170	SH		SOLE		0	0	91,170
MARTIN MARIETTA MATLS INC	COM	573284106	3,217,489	6,449	SH		SOLE		0	0	6,449
MARVELL TECHNOLOGY INC	COM	573874104	719,768	11,934	SH		SOLE		0	0	11,934
MASCO CORP	COM	574599106	3,288,228	49,093	SH		SOLE		0	0	49,093
MASTERBRAND INC	COMMON STOCK	57638P104	187,971	12,658	SH		SOLE		0	0	12,658
MASTERCARD INCORPORATED	CL A	57636Q104	8,349,189	19,576	SH		SOLE		0	0	19,576
MATSON INC	COM	57686G105	580,338	5,295	SH		SOLE		0	0	5,295
MCCORMICK & CO INC	COM NON VTG	579780206	428,996	6,270	SH		SOLE		0	0	6,270
MCDONALDS CORP	COM	580135101	17,005,766	57,353	SH		SOLE		0	0	57,353
MCKESSON CORP	COM	58155Q103	3,182,355	6,874	SH		SOLE		0	0	6,874
MEDPACE HLDGS INC	COM	58506Q109	602,026	1,964	SH		SOLE		0	0	1,964
MEDTRONIC PLC	SHS	G5960L103	6,814,955	82,725	SH		SOLE		0	0	82,725
MERCADOLIBRE INC	COM	58733R102	4,372,059	2,782	SH		SOLE		0	0	2,782
MERCK & CO INC	COM	58933Y105	18,536,760	169,960	SH		SOLE		0	0	169,960
MERITAGE HOMES CORP	COM	59001A102	282,030	1,619	SH		SOLE		0	0	1,619
META PLATFORMS INC	CL A	30303M102	46,476,965	131,306	SH		SOLE		0	0	131,306
METLIFE INC	COM	59156R108	873,627	13,211	SH		SOLE		0	0	13,211
METTLER TOLEDO INTERNATIONAL	COM	592688105	751,538	620	SH		SOLE		0	0	620
MGM RESORTS INTERNATIONAL	COM	552953101	252,487	5,651	SH		SOLE		0	0	5,651
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,995,303	144,104	SH		SOLE		0	0	144,104
MICRON TECHNOLOGY INC	COM	595112103	3,733,912	43,753	SH		SOLE		0	0	43,753
MICROSOFT CORP	COM	594918104	194,790,385	518,005	SH		SOLE		0	0	518,005
MID-AMER APT CMNTYS INC	COM	59522J103	241,894	1,799	SH		SOLE		0	0	1,799
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	144,885	10,591	SH		SOLE		0	0	10,591
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	38,991	56,516	SH		SOLE		0	0	56,516
MILLERKNOLL INC	COM	600544100	484,748	18,169	SH		SOLE		0	0	18,169
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	496,643	57,682	SH		SOLE		0	0	57,682
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	347,512	101,021	SH		SOLE		0	0	101,021
MODERNA INC	COM	60770K107	718,460	7,224	SH		SOLE		0	0	7,224
MOLINA HEALTHCARE INC	COM	60855R100	490,298	1,357	SH		SOLE		0	0	1,357
MOLSON COORS BEVERAGE CO	CL B	60871R209	338,438	5,529	SH		SOLE		0	0	5,529
MONDELEZ INTL INC	CL A	609207105	1,997,486	27,576	SH		SOLE		0	0	27,576
MONGODB INC	CL A	60937P106	329,600	806	SH		SOLE		0	0	806
MONOLITHIC PWR SYS INC	COM	609839105	1,299,579	2,060	SH		SOLE		0	0	2,060
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,028,328	52,566	SH		SOLE		0	0	52,566
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	224,910	7,000	SH		SOLE		0	0	7,000
MOODYS CORP	COM	615369105	1,852,747	4,744	SH		SOLE		0	0	4,744
MORGAN STANLEY	COM NEW	617446448	5,403,551	57,947	SH		SOLE		0	0	57,947
MOSAIC CO NEW	COM	61945C103	206,628	5,783	SH		SOLE		0	0	5,783
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,666,281	8,516	SH		SOLE		0	0	8,516
MRC GLOBAL INC	COM	55345K103	121,562	11,041	SH		SOLE		0	0	11,041
MSCI INC	COM	55354G100	2,450,164	4,332	SH		SOLE		0	0	4,332
MUELLER INDS INC	COM	624756102	262,775	5,573	SH		SOLE		0	0	5,573
NASDAQ INC	COM	631103108	2,945,163	50,656	SH		SOLE		0	0	50,656
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	545,867	8,029	SH		SOLE		0	0	8,029
NATWEST GROUP PLC	SPONS ADR	639057207	675,617	120,003	SH		SOLE		0	0	120,003
NCINO INC	COM	63947X101	1,899,255	56,475	SH		SOLE		0	0	56,475
NCR VOYIX CORPORATION	COM	62886E108	180,007	10,645	SH		SOLE		0	0	10,645
NETAPP INC	COM	64110D104	236,446	2,682	SH		SOLE		0	0	2,682
NETEASE INC	SPONSORED ADS	64110W102	241,099	2,588	SH		SOLE		0	0	2,588
NETFLIX INC	COM	64110L106	8,207,508	16,857	SH		SOLE		0	0	16,857
NEWELL BRANDS INC	COM	651229106	148,068	17,059	SH		SOLE		0	0	17,059
NEWMONT CORP	COM	651639106	593,581	14,341	SH		SOLE		0	0	14,341
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,687,728	10,767	SH		SOLE		0	0	10,767
NEXTERA ENERGY INC	COM	65339F101	19,192,401	315,976	SH		SOLE		0	0	315,976
NICE LTD	SPONSORED ADR	653656108	231,432	1,160	SH		SOLE		0	0	1,160
NICOLET BANKSHARES INC	COM	65406E102	589,114	7,320	SH		SOLE		0	0	7,320
NIKE INC	CL B	654106103	18,504,104	170,424	SH		SOLE		0	0	170,424
NIO INC	SPON ADS	62914V106	220,728	24,336	SH		SOLE		0	0	24,336
NISOURCE INC	COM	65473P105	5,941,205	223,775	SH		SOLE		0	0	223,775
NOKIA CORP	SPONSORED ADR	654902204	784,398	229,356	SH		SOLE		0	0	229,356
NOMAD FOODS LTD	USD ORD SHS	G6564A105	198,773	11,727	SH		SOLE		0	0	11,727
NOMURA HLDGS INC	SPONSORED ADR	65535H208	138,097	30,620	SH		SOLE		0	0	30,620
NORDSON CORP	COM	655663102	1,167,304	4,419	SH		SOLE		0	0	4,419
NORFOLK SOUTHN CORP	COM	655844108	11,353,207	48,029	SH		SOLE		0	0	48,029
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	67,554	208,950	SH		SOLE		0	0	208,950
NORTHERN TR CORP	COM	665859104	395,248	4,684	SH		SOLE		0	0	4,684
NORTHROP GRUMMAN CORP	COM	666807102	1,750,095	3,738	SH		SOLE		0	0	3,738
NORTHWEST BANCSHARES INC MD	COM	667340103	1,673,804	134,119	SH		SOLE		0	0	134,119
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	366,993	18,313	SH		SOLE		0	0	18,313
NOV INC	COM	62955J103	671,530	33,113	SH		SOLE		0	0	33,113
NOVAGOLD RES INC	COM NEW	66987E206	301,729	80,676	SH		SOLE		0	0	80,676
NOVARTIS AG	SPONSORED ADR	66987V109	3,948,635	39,107	SH		SOLE		0	0	39,107
NOVO-NORDISK A S	ADR	670100205	4,275,906	41,333	SH		SOLE		0	0	41,333
NOW INC	COM	67011P100	903,076	79,777	SH		SOLE		0	0	79,777
NRG ENERGY INC	COM NEW	629377508	313,362	6,061	SH		SOLE		0	0	6,061
NUCOR CORP	COM	670346105	1,287,826	7,400	SH		SOLE		0	0	7,400
NUTANIX INC	CL A	67059N108	980,650	20,563	SH		SOLE		0	0	20,563
NVENT ELECTRIC PLC	SHS	G6700G107	2,492,373	42,179	SH		SOLE		0	0	42,179
NVIDIA CORPORATION	COM	67066G104	115,310,794	232,847	SH		SOLE		0	0	232,847
NVR INC	COM	62944T105	406,027	58	SH		SOLE		0	0	58
NXP SEMICONDUCTORS N V	COM	N6596X109	13,697,881	59,639	SH		SOLE		0	0	59,639
OCCIDENTAL PETE CORP	COM	674599105	1,604,358	26,869	SH		SOLE		0	0	26,869
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,202,695	2,967	SH		SOLE		0	0	2,967
OLD NATL BANCORP IND	COM	680033107	1,122,104	66,436	SH		SOLE		0	0	66,436
OLIN CORP	COM PAR $1	680665205	675,776	12,526	SH		SOLE		0	0	12,526
OMNICOM GROUP INC	COM	681919106	5,752,000	66,488	SH		SOLE		0	0	66,488
ON SEMICONDUCTOR CORP	COM	682189105	747,076	8,944	SH		SOLE		0	0	8,944
ONEOK INC NEW	COM	682680103	719,542	10,247	SH		SOLE		0	0	10,247
ONTO INNOVATION INC	COM	683344105	3,032,007	19,830	SH		SOLE		0	0	19,830
ORACLE CORP	COM	68389X105	15,063,299	142,874	SH		SOLE		0	0	142,874
ORANGE	SPONSORED ADR	684060106	121,193	10,603	SH		SOLE		0	0	10,603
OREILLY AUTOMOTIVE INC	COM	67103H107	1,839,336	1,936	SH		SOLE		0	0	1,936
ORION S.A.	COM	L72967109	260,128	10,361	SH		SOLE		0	0	10,361
ORIX CORP	SPONSORED ADR	686330101	401,110	4,295	SH		SOLE		0	0	4,295
OTIS WORLDWIDE CORP	COM	68902V107	2,335,635	26,105	SH		SOLE		0	0	26,105
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,021,050	39,637	SH		SOLE		0	0	39,637
PACCAR INC	COM	693718108	1,063,938	10,894	SH		SOLE		0	0	10,894
PACER FDS TR	DATA AND INFRAST	69374H741	217,464	7,295	SH		SOLE		0	0	7,295
PACKAGING CORP AMER	COM	695156109	509,254	3,126	SH		SOLE		0	0	3,126
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,473,301	202,289	SH		SOLE		0	0	202,289
PALO ALTO NETWORKS INC	COM	697435105	73,993,935	250,929	SH		SOLE		0	0	250,929
PARKER-HANNIFIN CORP	COM	701094104	13,012,943	28,246	SH		SOLE		0	0	28,246
PARSONS CORP DEL	COM	70202L102	406,299	6,479	SH		SOLE		0	0	6,479
PATTERSON-UTI ENERGY INC	COM	703481101	366,207	33,908	SH		SOLE		0	0	33,908
PAYCHEX INC	COM	704326107	2,485,038	20,863	SH		SOLE		0	0	20,863
PAYONEER GLOBAL INC	COM	70451X104	291,885	56,024	SH		SOLE		0	0	56,024
PAYPAL HLDGS INC	COM	70450Y103	1,443,865	23,512	SH		SOLE		0	0	23,512
PBF ENERGY INC	CL A	69318G106	441,848	10,051	SH		SOLE		0	0	10,051
PDD HOLDINGS INC	SPONSORED ADS	722304102	613,771	4,195	SH		SOLE		0	0	4,195
PEARSON PLC	SPONSORED ADR	705015105	164,183	13,359	SH		SOLE		0	0	13,359
PEBBLEBROOK HOTEL TR	COM	70509V100	571,589	35,769	SH		SOLE		0	0	35,769
PEMBINA PIPELINE CORP	COM	706327103	413,398	12,010	SH		SOLE		0	0	12,010
PENTAIR PLC	SHS	G7S00T104	340,480	4,683	SH		SOLE		0	0	4,683
PEPSICO INC	COM	713448108	24,948,399	146,890	SH		SOLE		0	0	146,890
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	189,350	12,392	SH		SOLE		0	0	12,392
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	3,500	25,000	SH		SOLE		0	0	25,000
PFIZER INC	COM	717081103	8,667,722	301,067	SH		SOLE		0	0	301,067
PG&E CORP	COM	69331C108	745,993	41,375	SH		SOLE		0	0	41,375
PHILIP MORRIS INTL INC	COM	718172109	3,021,651	32,103	SH		SOLE		0	0	32,103
PHILLIPS 66	COM	718546104	9,574,599	71,914	SH		SOLE		0	0	71,914
PHYSICIANS RLTY TR	COM	71943U104	268,241	20,153	SH		SOLE		0	0	20,153
PILGRIMS PRIDE CORP	COM	72147K108	934,770	33,795	SH		SOLE		0	0	33,795
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,481,266	26,839	SH		SOLE		0	0	26,839
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,891,510	49,018	SH		SOLE		0	0	49,018
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,777,910	18,762	SH		SOLE		0	0	18,762
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,536,692	29,104	SH		SOLE		0	0	29,104
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,323,038	75,293	SH		SOLE		0	0	75,293
PIONEER BANCORP INC MD	COM	723561106	109,780	10,967	SH		SOLE		0	0	10,967
PIONEER NAT RES CO	COM	723787107	1,325,516	5,894	SH		SOLE		0	0	5,894
PLANET FITNESS INC	CL A	72703H101	41,101,482	563,034	SH		SOLE		0	0	563,034
PLDT INC	SPONSORED ADR	69344D408	202,623	8,648	SH		SOLE		0	0	8,648
PNC FINL SVCS GROUP INC	COM	693475105	1,553,035	10,029	SH		SOLE		0	0	10,029
POOL CORP	COM	73278L105	1,816,523	4,556	SH		SOLE		0	0	4,556
POPULAR INC	COM NEW	733174700	1,209,150	14,697	SH		SOLE		0	0	14,697
PORTLAND GEN ELEC CO	COM NEW	736508847	255,981	5,906	SH		SOLE		0	0	5,906
POSCO HOLDINGS INC	SPONSORED ADR	693483109	989,906	10,408	SH		SOLE		0	0	10,408
POST HLDGS INC	COM	737446104	268,319	3,047	SH		SOLE		0	0	3,047
PPG INDS INC	COM	693506107	890,776	5,956	SH		SOLE		0	0	5,956
PPL CORP	COM	69351T106	349,343	12,890	SH		SOLE		0	0	12,890
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	307,906	4,215	SH		SOLE		0	0	4,215
PREMIER FINANCIAL CORP	COM	74052F108	1,678,463	69,646	SH		SOLE		0	0	69,646
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	547,001	8,935	SH		SOLE		0	0	8,935
PRICE T ROWE GROUP INC	COM	74144T108	392,541	3,645	SH		SOLE		0	0	3,645
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	394,480	5,014	SH		SOLE		0	0	5,014
PRIVIA HEALTH GROUP INC	COM	74276R102	642,353	27,892	SH		SOLE		0	0	27,892
PROCORE TECHNOLOGIES INC	COM	74275K108	716,912	10,357	SH		SOLE		0	0	10,357
PROCTER AND GAMBLE CO	COM	742718109	21,774,282	148,589	SH		SOLE		0	0	148,589
PROGRESSIVE CORP	COM	743315103	8,832,298	55,451	SH		SOLE		0	0	55,451
PROLOGIS INC.	COM	74340W103	2,043,758	15,332	SH		SOLE		0	0	15,332
PROPETRO HLDG CORP	COM	74347M108	111,982	13,363	SH		SOLE		0	0	13,363
PRUDENTIAL FINL INC	COM	744320102	762,770	7,355	SH		SOLE		0	0	7,355
PUBLIC STORAGE	COM	74460D109	1,730,894	5,675	SH		SOLE		0	0	5,675
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	825,251	13,495	SH		SOLE		0	0	13,495
PULTE GROUP INC	COM	745867101	1,812,875	17,563	SH		SOLE		0	0	17,563
PURE STORAGE INC	CL A	74624M102	514,111	14,417	SH		SOLE		0	0	14,417
PURECYCLE TECHNOLOGIES INC	COM	74623V103	64,132	15,835	SH		SOLE		0	0	15,835
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	70,400	64,000	SH		SOLE		0	0	64,000
QIAGEN NV	SHS NEW	N72482123	803,412	18,499	SH		SOLE		0	0	18,499
QORVO INC	COM	74736K101	317,336	2,818	SH		SOLE		0	0	2,818
QUALCOMM INC	COM	747525103	11,010,303	76,127	SH		SOLE		0	0	76,127
QUANTA SVCS INC	COM	74762E102	348,802	1,616	SH		SOLE		0	0	1,616
QUEST DIAGNOSTICS INC	COM	74834L100	2,441,084	17,704	SH		SOLE		0	0	17,704
QURATE RETAIL INC	COM SER A	74915M100	48,153	55,000	SH		SOLE		0	0	55,000
RADIAN GROUP INC	COM	750236101	342,844	12,009	SH		SOLE		0	0	12,009
RAMBUS INC DEL	COM	750917106	441,646	6,471	SH		SOLE		0	0	6,471
RANGE RES CORP	COM	75281A109	297,285	9,766	SH		SOLE		0	0	9,766
RAYMOND JAMES FINL INC	COM	754730109	328,043	2,942	SH		SOLE		0	0	2,942
RBB FD INC	MOTLEY FOL ETF	74933W601	484,381	10,848	SH		SOLE		0	0	10,848
REALTY INCOME CORP	COM	756109104	7,929,153	138,089	SH		SOLE		0	0	138,089
RED ROCK RESORTS INC	CL A	75700L108	413,804	7,759	SH		SOLE		0	0	7,759
REDFIN CORP	COM	75737F108	270,437	26,205	SH		SOLE		0	0	26,205
REGENCY CTRS CORP	COM	758849103	254,562	3,799	SH		SOLE		0	0	3,799
REGENERON PHARMACEUTICALS	COM	75886F107	1,843,811	2,099	SH		SOLE		0	0	2,099
REGIONS FINANCIAL CORP NEW	COM	7591EP100	433,937	22,386	SH		SOLE		0	0	22,386
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,655,437	5,919	SH		SOLE		0	0	5,919
RELX PLC	SPONSORED ADR	759530108	493,649	12,447	SH		SOLE		0	0	12,447
REPUBLIC SVCS INC	COM	760759100	656,295	3,980	SH		SOLE		0	0	3,980
RESIDEO TECHNOLOGIES INC	COM	76118Y104	401,600	21,339	SH		SOLE		0	0	21,339
RESMED INC	COM	761152107	422,653	2,457	SH		SOLE		0	0	2,457
RESTAURANT BRANDS INTL INC	COM	76131D103	342,061	4,377	SH		SOLE		0	0	4,377
REVVITY INC	COM	714046109	2,706,297	24,758	SH		SOLE		0	0	24,758
RING ENERGY INC	COM	76680V108	24,693	16,913	SH		SOLE		0	0	16,913
RIO TINTO PLC	SPONSORED ADR	767204100	1,888,351	25,361	SH		SOLE		0	0	25,361
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	226,146	9,640	SH		SOLE		0	0	9,640
ROCKWELL AUTOMATION INC	COM	773903109	9,983,722	32,156	SH		SOLE		0	0	32,156
ROGERS CORP	COM	775133101	430,681	3,261	SH		SOLE		0	0	3,261
ROKU INC	COM CL A	77543R102	959,573	10,469	SH		SOLE		0	0	10,469
ROPER TECHNOLOGIES INC	COM	776696106	2,864,886	5,255	SH		SOLE		0	0	5,255
ROSS STORES INC	COM	778296103	2,291,202	16,556	SH		SOLE		0	0	16,556
ROYAL BK CDA	COM	780087102	714,181	7,062	SH		SOLE		0	0	7,062
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,235,179	24,984	SH		SOLE		0	0	24,984
RPM INTL INC	COM	749685103	852,891	7,640	SH		SOLE		0	0	7,640
RTX CORPORATION	COM	75513E101	18,248,645	216,885	SH		SOLE		0	0	216,885
S&P GLOBAL INC	COM	78409V104	3,168,776	7,193	SH		SOLE		0	0	7,193
SAIA INC	COM	78709Y105	220,425	503	SH		SOLE		0	0	503
SALESFORCE INC	COM	79466L302	33,041,519	125,566	SH		SOLE		0	0	125,566
SANOFI	SPONSORED ADR	80105N105	906,534	18,229	SH		SOLE		0	0	18,229
SAP SE	SPON ADR	803054204	3,224,356	20,857	SH		SOLE		0	0	20,857
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,055,079	4,159	SH		SOLE		0	0	4,159
SCHLUMBERGER LTD	COM STK	806857108	7,437,800	142,923	SH		SOLE		0	0	142,923
SCHWAB CHARLES CORP	COM	808513105	17,465,061	253,853	SH		SOLE		0	0	253,853
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	402,606	8,959	SH		SOLE		0	0	8,959
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,896,621	237,863	SH		SOLE		0	0	237,863
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,994,612	108,079	SH		SOLE		0	0	108,079
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	786,785	22,550	SH		SOLE		0	0	22,550
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,837,107	258,188	SH		SOLE		0	0	258,188
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,018,320	19,356	SH		SOLE		0	0	19,356
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	292,748	4,791	SH		SOLE		0	0	4,791
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,956,425	31,586	SH		SOLE		0	0	31,586
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,217,133	21,990	SH		SOLE		0	0	21,990
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	245,156	9,033	SH		SOLE		0	0	9,033
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	138,257,308	4,098,942	SH		SOLE		0	0	4,098,942
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	256,954	7,371	SH		SOLE		0	0	7,371
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,612,513	33,282	SH		SOLE		0	0	33,282
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	26,477,631	567,946	SH		SOLE		0	0	567,946
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,312,026	149,309	SH		SOLE		0	0	149,309
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,245,908	55,772	SH		SOLE		0	0	55,772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,756,678	141,715	SH		SOLE		0	0	141,715
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,340,851	90,454	SH		SOLE		0	0	90,454
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	58,260,799	1,032,993	SH		SOLE		0	0	1,032,993
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,167,079	28,772	SH		SOLE		0	0	28,772
SCHWAB STRATEGIC TR	US REIT ETF	808524847	315,871	15,252	SH		SOLE		0	0	15,252
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,826,356	229,178	SH		SOLE		0	0	229,178
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,642,160	31,459	SH		SOLE		0	0	31,459
SCIENCE APPLICATIONS INTL CO	COM	808625107	316,892	2,549	SH		SOLE		0	0	2,549
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	371,620	4,353	SH		SOLE		0	0	4,353
SEALED AIR CORP NEW	COM	81211K100	444,339	12,167	SH		SOLE		0	0	12,167
SEER INC	COM CL A	81578P106	46,731	24,088	SH		SOLE		0	0	24,088
SEI INVTS CO	COM	784117103	229,225	3,607	SH		SOLE		0	0	3,607
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,284,316	39,174	SH		SOLE		0	0	39,174
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,622,891	69,758	SH		SOLE		0	0	69,758
SELECT SECTOR SPDR TR	INDL	81369Y704	9,125,494	80,055	SH		SOLE		0	0	80,055
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,006,504	25,125	SH		SOLE		0	0	25,125
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	658,944	3,685	SH		SOLE		0	0	3,685
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	971,741	13,491	SH		SOLE		0	0	13,491
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,378,865	17,443	SH		SOLE		0	0	17,443
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	371,851	5,872	SH		SOLE		0	0	5,872
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	288,424	3,372	SH		SOLE		0	0	3,372
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,456,575	23,153	SH		SOLE		0	0	23,153
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,248	100	PRN	Put	SOLE		0	0	100
SEMPRA	COM	816851109	738,950	9,888	SH		SOLE		0	0	9,888
SERVICE CORP INTL	COM	817565104	17,708,596	258,708	SH		SOLE		0	0	258,708
SERVICENOW INC	COM	81762P102	18,174,909	25,726	SH		SOLE		0	0	25,726
SHELL PLC	SPON ADS	780259305	4,149,667	63,065	SH		SOLE		0	0	63,065
SHERWIN WILLIAMS CO	COM	824348106	18,397,671	58,986	SH		SOLE		0	0	58,986
SHIFT4 PMTS INC	CL A	82452J109	684,969	9,214	SH		SOLE		0	0	9,214
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	641,615	20,845	SH		SOLE		0	0	20,845
SHOPIFY INC	CL A	82509L107	2,701,495	34,679	SH		SOLE		0	0	34,679
SHYFT GROUP INC	COM	825698103	123,545	10,110	SH		SOLE		0	0	10,110
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	92,256	16,990	SH		SOLE		0	0	16,990
SIMON PPTY GROUP INC NEW	COM	828806109	860,662	6,034	SH		SOLE		0	0	6,034
SIMPLY GOOD FOODS CO	COM	82900L102	231,383	5,843	SH		SOLE		0	0	5,843
SIRIUS XM HOLDINGS INC	COM	82968B103	327,992	59,962	SH		SOLE		0	0	59,962
SIRIUSPOINT LTD	COM	G8192H106	201,168	17,342	SH		SOLE		0	0	17,342
SKYWEST INC	COM	830879102	200,918	3,849	SH		SOLE		0	0	3,849
SKYWORKS SOLUTIONS INC	COM	83088M102	342,706	3,048	SH		SOLE		0	0	3,048
SL GREEN RLTY CORP	COM	78440X887	620,569	13,739	SH		SOLE		0	0	13,739
SM ENERGY CO	COM	78454L100	221,905	5,731	SH		SOLE		0	0	5,731
SMITH A O CORP	COM	831865209	253,257	3,072	SH		SOLE		0	0	3,072
SMUCKER J M CO	COM NEW	832696405	2,273,586	17,990	SH		SOLE		0	0	17,990
SNAP ON INC	COM	833034101	1,735,640	6,009	SH		SOLE		0	0	6,009
SNOWFLAKE INC	CL A	833445109	926,942	4,658	SH		SOLE		0	0	4,658
SONY GROUP CORP	SPONSORED ADR	835699307	3,250,143	34,324	SH		SOLE		0	0	34,324
SOUTHERN CO	COM	842587107	3,597,986	51,312	SH		SOLE		0	0	51,312
SOUTHERN COPPER CORP	COM	84265V105	260,957	3,032	SH		SOLE		0	0	3,032
SOUTHWEST AIRLS CO	COM	844741108	438,914	15,198	SH		SOLE		0	0	15,198
SOUTHWEST GAS HLDGS INC	COM	844895102	333,475	5,264	SH		SOLE		0	0	5,264
SOUTHWESTERN ENERGY CO	COM	845467109	81,168	12,392	SH		SOLE		0	0	12,392
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,355,043	3,596	SH		SOLE		0	0	3,596
SPDR GOLD TR	GOLD SHS	78463V107	103,124,232	539,437	SH		SOLE		0	0	539,437
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	775,116	17,733	SH		SOLE		0	0	17,733
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	872,832	15,407	SH		SOLE		0	0	15,407
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	17,888,379	661,552	SH		SOLE		0	0	661,552
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	74,448,666	1,345,296	SH		SOLE		0	0	1,345,296
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	527,759	15,518	SH		SOLE		0	0	15,518
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,435,783	82,927	SH		SOLE		0	0	82,927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,065,424	149,514	SH		SOLE		0	0	149,514
SPDR S&P 500 ETF TR	TR UNIT	78462F103	665,434	1,400	PRN	Call	SOLE		0	0	1,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,122,832	2,213	SH		SOLE		0	0	2,213
SPDR SER TR	AEROSPACE DEF	78464A631	201,261	1,486	SH		SOLE		0	0	1,486
SPDR SER TR	BBG CONV SEC ETF	78464A359	275,974	3,825	SH		SOLE		0	0	3,825
SPDR SER TR	MSCI USA STRTGIC	78468R812	248,764	1,883	SH		SOLE		0	0	1,883
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,059,603	22,545	SH		SOLE		0	0	22,545
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,188,315	37,439	SH		SOLE		0	0	37,439
SPDR SER TR	PORTFOLIO INTRMD	78464A375	221,866	6,758	SH		SOLE		0	0	6,758
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,955,618	696,880	SH		SOLE		0	0	696,880
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,145,224	74,567	SH		SOLE		0	0	74,567
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,381,496	205,679	SH		SOLE		0	0	205,679
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,836,224	60,824	SH		SOLE		0	0	60,824
SPDR SER TR	S&P BIOTECH	78464A870	532,874	5,968	SH		SOLE		0	0	5,968
SPDR SER TR	S&P DIVID ETF	78464A763	1,668,454	13,351	SH		SOLE		0	0	13,351
SPIRE INC	COM	84857L101	817,956	13,086	SH		SOLE		0	0	13,086
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	708,234	3,769	SH		SOLE		0	0	3,769
SPS COMM INC	COM	78463M107	305,105	1,574	SH		SOLE		0	0	1,574
SPX TECHNOLOGIES INC	COM	78473E103	321,414	3,182	SH		SOLE		0	0	3,182
STANLEY BLACK & DECKER INC	COM	854502101	536,757	5,472	SH		SOLE		0	0	5,472
STARBUCKS CORP	COM	855244109	9,678,604	100,808	SH		SOLE		0	0	100,808
STATE STR CORP	COM	857477103	365,074	4,713	SH		SOLE		0	0	4,713
STEALTHGAS INC	SHS	Y81669106	64,600	10,000	SH		SOLE		0	0	10,000
STEEL DYNAMICS INC	COM	858119100	642,278	5,438	SH		SOLE		0	0	5,438
STELLANTIS N.V	SHS	N82405106	318,878	13,674	SH		SOLE		0	0	13,674
STEM INC	COM	85859N102	46,560	12,000	SH		SOLE		0	0	12,000
STERIS PLC	SHS USD	G8473T100	5,440,921	24,748	SH		SOLE		0	0	24,748
STMICROELECTRONICS N V	NY REGISTRY	861012102	340,033	6,783	SH		SOLE		0	0	6,783
STRYKER CORPORATION	COM	863667101	3,032,308	10,126	SH		SOLE		0	0	10,126
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	803,237	82,979	SH		SOLE		0	0	82,979
SUMMIT HOTEL PPTYS INC	COM	866082100	211,902	31,533	SH		SOLE		0	0	31,533
SUN LIFE FINANCIAL INC.	COM	866796105	522,801	10,081	SH		SOLE		0	0	10,081
SUNCOR ENERGY INC NEW	COM	867224107	678,407	21,174	SH		SOLE		0	0	21,174
SUNSTONE HOTEL INVS INC NEW	COM	867892101	126,260	11,767	SH		SOLE		0	0	11,767
SWEETGREEN INC	COM CL A	87043Q108	322,638	28,552	SH		SOLE		0	0	28,552
SYNOPSYS INC	COM	871607107	2,969,983	5,768	SH		SOLE		0	0	5,768
SYSCO CORP	COM	871829107	1,208,999	16,532	SH		SOLE		0	0	16,532
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	24,396,601	691,710	SH		SOLE		0	0	691,710
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,008,779	67,372	SH		SOLE		0	0	67,372
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	288,780	20,237	SH		SOLE		0	0	20,237
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	508,925	3,162	SH		SOLE		0	0	3,162
TAL EDUCATION GROUP	SPONSORED ADS	874080104	163,496	12,945	SH		SOLE		0	0	12,945
TAPESTRY INC	COM	876030107	217,588	5,911	SH		SOLE		0	0	5,911
TARGA RES CORP	COM	87612G101	350,090	4,030	SH		SOLE		0	0	4,030
TARGET CORP	COM	87612E106	3,758,098	26,387	SH		SOLE		0	0	26,387
TC ENERGY CORP	COM	87807B107	229,918	5,882	SH		SOLE		0	0	5,882
TE CONNECTIVITY LTD	SHS	H84989104	1,040,477	7,406	SH		SOLE		0	0	7,406
TECK RESOURCES LTD	CL B	878742204	391,380	9,259	SH		SOLE		0	0	9,259
TEEKAY CORPORATION	COM	Y8564W103	404,383	56,557	SH		SOLE		0	0	56,557
TEEKAY TANKERS LTD	CL A	Y8565N300	258,293	5,169	SH		SOLE		0	0	5,169
TELEDYNE TECHNOLOGIES INC	COM	879360105	459,318	1,029	SH		SOLE		0	0	1,029
TELEFLEX INCORPORATED	COM	879369106	1,722,946	6,910	SH		SOLE		0	0	6,910
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,276,947	361,420	SH		SOLE		0	0	361,420
TELEFONICA S A	SPONSORED ADR	879382208	71,436	18,305	SH		SOLE		0	0	18,305
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	178,020	19,758	SH		SOLE		0	0	19,758
TERADYNE INC	COM	880770102	640,534	5,902	SH		SOLE		0	0	5,902
TEREX CORP NEW	COM	880779103	234,495	4,081	SH		SOLE		0	0	4,081
TESLA INC	COM	88160R101	23,017,912	92,635	SH		SOLE		0	0	92,635
TETRA TECH INC NEW	COM	88162G103	873,378	5,232	SH		SOLE		0	0	5,232
TETRA TECHNOLOGIES INC DEL	COM	88162F105	89,655	19,835	SH		SOLE		0	0	19,835
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,151,929	110,338	SH		SOLE		0	0	110,338
TEXAS INSTRS INC	COM	882508104	4,043,340	23,720	SH		SOLE		0	0	23,720
TEXTRON INC	COM	883203101	3,700,205	46,011	SH		SOLE		0	0	46,011
THE AARONS COMPANY INC	COM	00258W108	218,090	20,045	SH		SOLE		0	0	20,045
THE CIGNA GROUP	COM	125523100	1,531,065	5,113	SH		SOLE		0	0	5,113
THE TRADE DESK INC	COM CL A	88339J105	613,937	8,532	SH		SOLE		0	0	8,532
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,772,926	44,788	SH		SOLE		0	0	44,788
THOMSON REUTERS CORP.	COM	884903808	395,090	2,702	SH		SOLE		0	0	2,702
TIDAL ETF TR	SP FDS S&P 500	886364801	1,312,596	38,380	SH		SOLE		0	0	38,380
TILLYS INC	CL A	886885102	90,948	12,062	SH		SOLE		0	0	12,062
TIMKEN CO	COM	887389104	258,075	3,220	SH		SOLE		0	0	3,220
TIMKENSTEEL CORPORATION	COM	887399103	834,961	35,606	SH		SOLE		0	0	35,606
TJX COS INC NEW	COM	872540109	9,380,613	99,996	SH		SOLE		0	0	99,996
TKO GROUP HOLDINGS INC	CL A	87256C101	38,332,729	469,879	SH		SOLE		0	0	469,879
T-MOBILE US INC	COM	872590104	2,387,506	14,891	SH		SOLE		0	0	14,891
TORONTO DOMINION BK ONT	COM NEW	891160509	4,430,357	68,560	SH		SOLE		0	0	68,560
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,104,022	16,385	SH		SOLE		0	0	16,385
TOYOTA MOTOR CORP	ADS	892331307	1,389,672	7,578	SH		SOLE		0	0	7,578
TOYOTA MOTOR CORP	ADS	892331307	18,338	100	PRN	Call	SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	4,249,449	19,762	SH		SOLE		0	0	19,762
TRADEWEB MKTS INC	CL A	892672106	4,574,536	50,336	SH		SOLE		0	0	50,336
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,206,783	4,948	SH		SOLE		0	0	4,948
TRANSDIGM GROUP INC	COM	893641100	7,489,935	7,404	SH		SOLE		0	0	7,404
TRAVELERS COMPANIES INC	COM	89417E109	1,470,058	7,717	SH		SOLE		0	0	7,717
TRI POINTE HOMES INC	COM	87265H109	392,374	11,084	SH		SOLE		0	0	11,084
TRINITY INDS INC	COM	896522109	238,300	8,962	SH		SOLE		0	0	8,962
TRIP COM GROUP LTD	ADS	89677Q107	1,283,973	35,656	SH		SOLE		0	0	35,656
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	74,003	62,187	SH		SOLE		0	0	62,187
TRUIST FINL CORP	COM	89832Q109	1,615,879	43,767	SH		SOLE		0	0	43,767
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	209,522	43,560	SH		SOLE		0	0	43,560
TYLER TECHNOLOGIES INC	COM	902252105	396,797	949	SH		SOLE		0	0	949
U HAUL HOLDING COMPANY	COM SER N	023586506	911,386	12,938	SH		SOLE		0	0	12,938
UBER TECHNOLOGIES INC	COM	90353T100	3,325,722	54,015	SH		SOLE		0	0	54,015
UBS GROUP AG	SHS	H42097107	1,001,377	32,407	SH		SOLE		0	0	32,407
ULTA BEAUTY INC	COM	90384S303	1,809,534	3,693	SH		SOLE		0	0	3,693
UNDER ARMOUR INC	CL A	904311107	154,731	17,603	SH		SOLE		0	0	17,603
UNILEVER PLC	SPON ADR NEW	904767704	7,120,947	146,884	SH		SOLE		0	0	146,884
UNION PAC CORP	COM	907818108	5,216,199	21,237	SH		SOLE		0	0	21,237
UNITED BANKSHARES INC WEST V	COM	909907107	366,451	9,759	SH		SOLE		0	0	9,759
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	206,810	7,068	SH		SOLE		0	0	7,068
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	853,099	100,839	SH		SOLE		0	0	100,839
UNITED PARCEL SERVICE INC	CL B	911312106	15,099,937	96,038	SH		SOLE		0	0	96,038
UNITED RENTALS INC	COM	911363109	974,591	1,700	SH		SOLE		0	0	1,700
UNITED STATES STL CORP NEW	COM	912909108	226,427	4,654	SH		SOLE		0	0	4,654
UNITEDHEALTH GROUP INC	COM	91324P102	16,267,226	30,899	SH		SOLE		0	0	30,899
UNITI GROUP INC	COM	91325V108	211,814	36,646	SH		SOLE		0	0	36,646
URBAN OUTFITTERS INC	COM	917047102	661,408	18,532	SH		SOLE		0	0	18,532
US BANCORP DEL	COM NEW	902973304	6,513,886	150,506	SH		SOLE		0	0	150,506
VAIL RESORTS INC	COM	91879Q109	27,576,982	127,960	SH		SOLE		0	0	127,960
VALE S A	SPONSORED ADS	91912E105	296,147	18,673	SH		SOLE		0	0	18,673
VALERO ENERGY CORP	COM	91913Y100	1,823,000	14,023	SH		SOLE		0	0	14,023
VALLEY NATL BANCORP	COM	919794107	460,302	42,385	SH		SOLE		0	0	42,385
VALVOLINE INC	COM	92047W101	229,082	6,096	SH		SOLE		0	0	6,096
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,136,162	378,652	SH		SOLE		0	0	378,652
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	269,164	1,539	SH		SOLE		0	0	1,539
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	422,730	5,489	SH		SOLE		0	0	5,489
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,173,208	29,547	SH		SOLE		0	0	29,547
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,365,522	216,693	SH		SOLE		0	0	216,693
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,115,115	9,696	SH		SOLE		0	0	9,696
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	489,035	3,372	SH		SOLE		0	0	3,372
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,113,780	9,086	SH		SOLE		0	0	9,086
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,454,939	16,466	SH		SOLE		0	0	16,466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,886,360	22,634	SH		SOLE		0	0	22,634
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,551,956	8,623	SH		SOLE		0	0	8,623
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,598,612	12,181	SH		SOLE		0	0	12,181
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	522,588	2,162	SH		SOLE		0	0	2,162
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	641,017,290	2,702,206	SH		SOLE		0	0	2,702,206
VANGUARD INDEX FDS	VALUE ETF	922908744	117,908,669	788,687	SH		SOLE		0	0	788,687
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,980,145	106,522	SH		SOLE		0	0	106,522
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,874,358	69,936	SH		SOLE		0	0	69,936
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	317,944	4,931	SH		SOLE		0	0	4,931
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,360,478	71,544	SH		SOLE		0	0	71,544
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	75,129,104	1,471,677	SH		SOLE		0	0	1,471,677
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,385,561	361,535	SH		SOLE		0	0	361,535
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,445,760	484,162	SH		SOLE		0	0	484,162
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	380,191	4,914	SH		SOLE		0	0	4,914
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	256,762,962	3,290,989	SH		SOLE		0	0	3,290,989
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,119,491	5,160	SH		SOLE		0	0	5,160
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	27,625,839	380,836	SH		SOLE		0	0	380,836
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	243,365	1,782	SH		SOLE		0	0	1,782
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	527,393	2,478	SH		SOLE		0	0	2,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,279,879	13,380	SH		SOLE		0	0	13,380
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,898,186	32,750	SH		SOLE		0	0	32,750
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,219,646	129,846	SH		SOLE		0	0	129,846
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,796,592	16,094	SH		SOLE		0	0	16,094
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	59,488,027	543,915	SH		SOLE		0	0	543,915
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	263,833	1,382	SH		SOLE		0	0	1,382
VANGUARD WORLD FDS	ENERGY ETF	92204A306	459,614	3,919	SH		SOLE		0	0	3,919
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	371,028	4,022	SH		SOLE		0	0	4,022
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,050,091	16,155	SH		SOLE		0	0	16,155
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,473,396	3,044	SH		SOLE		0	0	3,044
VEEVA SYS INC	CL A COM	922475108	3,002,126	15,594	SH		SOLE		0	0	15,594
VENTAS INC	COM	92276F100	273,481	5,487	SH		SOLE		0	0	5,487
VERALTO CORP	COM SHS	92338C103	385,800	4,690	SH		SOLE		0	0	4,690
VERISIGN INC	COM	92343E102	446,667	2,169	SH		SOLE		0	0	2,169
VERISK ANALYTICS INC	COM	92345Y106	586,541	2,456	SH		SOLE		0	0	2,456
VERIZON COMMUNICATIONS INC	COM	92343V104	21,648,106	574,220	SH		SOLE		0	0	574,220
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,849,316	14,376	SH		SOLE		0	0	14,376
VIATRIS INC	COM	92556V106	237,610	21,940	SH		SOLE		0	0	21,940
VIAVI SOLUTIONS INC	COM	925550105	156,790	15,570	SH		SOLE		0	0	15,570
VICI PPTYS INC	COM	925652109	46,085,518	1,427,118	SH		SOLE		0	0	1,427,118
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	740,831	27,914	SH		SOLE		0	0	27,914
VIR BIOTECHNOLOGY INC	COM	92764N102	109,735	10,908	SH		SOLE		0	0	10,908
VISA INC	COM CL A	92826C839	36,448,690	139,999	SH		SOLE		0	0	139,999
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	271,084	31,159	SH		SOLE		0	0	31,159
VONTIER CORPORATION	COM	928881101	1,730,368	50,083	SH		SOLE		0	0	50,083
VROOM INC	COM	92918V109	18,678	31,000	SH		SOLE		0	0	31,000
VULCAN MATLS CO	COM	929160109	517,643	2,280	SH		SOLE		0	0	2,280
WABTEC	COM	929740108	632,236	4,982	SH		SOLE		0	0	4,982
WAFD INC	COM	938824109	252,672	7,666	SH		SOLE		0	0	7,666
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,327,106	165,726	SH		SOLE		0	0	165,726
WALKER & DUNLOP INC	COM	93148P102	29,073,409	261,899	SH		SOLE		0	0	261,899
WALMART INC	COM	931142103	33,895,456	215,002	SH		SOLE		0	0	215,002
WARNER BROS DISCOVERY INC	COM SER A	934423104	832,254	73,133	SH		SOLE		0	0	73,133
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,380	1,000	PRN	Call	SOLE		0	0	1,000
WASTE CONNECTIONS INC	COM	94106B101	2,345,833	15,715	SH		SOLE		0	0	15,715
WASTE MGMT INC DEL	COM	94106L109	13,177,442	73,576	SH		SOLE		0	0	73,576
WATERS CORP	COM	941848103	440,181	1,337	SH		SOLE		0	0	1,337
WD 40 CO	COM	929236107	510,183	2,134	SH		SOLE		0	0	2,134
WEC ENERGY GROUP INC	COM	92939U106	5,463,489	64,910	SH		SOLE		0	0	64,910
WELLS FARGO CO NEW	COM	949746101	4,058,727	82,461	SH		SOLE		0	0	82,461
WELLTOWER INC	COM	95040Q104	873,683	9,689	SH		SOLE		0	0	9,689
WEST PHARMACEUTICAL SVSC INC	COM	955306105	584,931	1,661	SH		SOLE		0	0	1,661
WESTAMERICA BANCORPORATION	COM	957090103	294,122	5,214	SH		SOLE		0	0	5,214
WESTERN ALLIANCE BANCORP	COM	957638109	464,346	7,058	SH		SOLE		0	0	7,058
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	219,450	7,500	SH		SOLE		0	0	7,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,090,659	60,128	SH		SOLE		0	0	60,128
WHIRLPOOL CORP	COM	963320106	216,752	1,780	SH		SOLE		0	0	1,780
WHITE MTNS INS GROUP LTD	COM	G9618E107	790,131	525	SH		SOLE		0	0	525
WILLIAMS COS INC	COM	969457100	931,045	26,731	SH		SOLE		0	0	26,731
WILLIAMS SONOMA INC	COM	969904101	2,307,016	11,433	SH		SOLE		0	0	11,433
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	407,621	1,690	SH		SOLE		0	0	1,690
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	725,439	16,302	SH		SOLE		0	0	16,302
WIPRO LTD	SPON ADR 1 SH	97651M109	886,733	159,198	SH		SOLE		0	0	159,198
WISDOMTREE TR	US AI ENHANCED	97717W406	297,301	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	291,797	3,551	SH		SOLE		0	0	3,551
WISDOMTREE TR	US MIDCAP DIVID	97717W505	215,299	4,712	SH		SOLE		0	0	4,712
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,453,242	177,195	SH		SOLE		0	0	177,195
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	304,276	4,654	SH		SOLE		0	0	4,654
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,572,631	172,027	SH		SOLE		0	0	172,027
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	265,208	12,575	SH		SOLE		0	0	12,575
WOODWARD INC	COM	980745103	1,849,462	13,586	SH		SOLE		0	0	13,586
WOORI FINL GROUP INC	SPONSORED ADS	981064108	702,921	23,260	SH		SOLE		0	0	23,260
WORKDAY INC	CL A	98138H101	775,280	2,808	SH		SOLE		0	0	2,808
WORKHORSE GROUP INC	COM NEW	98138J206	36,037	100,101	SH		SOLE		0	0	100,101
WP CAREY INC	COM	92936U109	5,101,731	78,718	SH		SOLE		0	0	78,718
WPP PLC NEW	ADR	92937A102	1,149,593	24,166	SH		SOLE		0	0	24,166
WYNN RESORTS LTD	COM	983134107	347,242	3,811	SH		SOLE		0	0	3,811
XCEL ENERGY INC	COM	98389B100	747,469	12,073	SH		SOLE		0	0	12,073
XP INC	CL A	G98239109	575,861	22,089	SH		SOLE		0	0	22,089
XPENG INC	ADS	98422D105	235,074	16,112	SH		SOLE		0	0	16,112
XYLEM INC	COM	98419M100	1,373,041	12,006	SH		SOLE		0	0	12,006
YUM BRANDS INC	COM	988498101	2,163,123	16,555	SH		SOLE		0	0	16,555
YUM CHINA HLDGS INC	COM	98850P109	980,812	23,116	SH		SOLE		0	0	23,116
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	265,131	970	SH		SOLE		0	0	970
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,980,980	155,965	SH		SOLE		0	0	155,965
ZIONS BANCORPORATION N A	COM	989701107	1,336,105	30,456	SH		SOLE		0	0	30,456
ZOETIS INC	CL A	98978V103	37,209,951	188,529	SH		SOLE		0	0	188,529
ZOMEDICA CORP	COM	98980M109	43,033	214,949	SH		SOLE		0	0	214,949
ZSCALER INC	COM	98980G102	9,674,418	43,665	SH		SOLE		0	0	43,665