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	61,179	13,779	SH		SOLE		0	0	13,779
3M CO	COM	88579Y101	3,033,288	28,597	SH		SOLE		0	0	28,597
AAON INC	COM PAR $0.004	000360206	240,605	2,731	SH		SOLE		0	0	2,731
ABBOTT LABS	COM	002824100	16,023,270	140,975	SH		SOLE		0	0	140,975
ABBVIE INC	COM	00287Y109	9,871,915	54,212	SH		SOLE		0	0	54,212
ABERCROMBIE & FITCH CO	CL A	002896207	241,010	1,923	SH		SOLE		0	0	1,923
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,450,064	15,724	SH		SOLE		0	0	15,724
ADOBE INC	COM	00724F101	4,228,721	8,380	SH		SOLE		0	0	8,380
ADVANCE AUTO PARTS INC	COM	00751Y106	204,565	2,404	SH		SOLE		0	0	2,404
ADVANCED MICRO DEVICES INC	COM	007903107	8,902,412	49,324	SH		SOLE		0	0	49,324
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	514,495	51,398	SH		SOLE		0	0	51,398
AEGON LTD	AMER REG 1 CERT	0076CA104	131,776	21,781	SH		SOLE		0	0	21,781
AERCAP HOLDINGS NV	SHS	N00985106	590,119	6,790	SH		SOLE		0	0	6,790
AEROVIRONMENT INC	COM	008073108	334,457	2,182	SH		SOLE		0	0	2,182
AES CORP	COM	00130H105	207,451	11,570	SH		SOLE		0	0	11,570
AFFIRM HLDGS INC	COM CL A	00827B106	327,591	8,792	SH		SOLE		0	0	8,792
AFLAC INC	COM	001055102	1,165,817	13,578	SH		SOLE		0	0	13,578
AGILENT TECHNOLOGIES INC	COM	00846U101	3,757,731	25,825	SH		SOLE		0	0	25,825
AGILON HEALTH INC	COM	00857U107	168,031	27,546	SH		SOLE		0	0	27,546
AGREE RLTY CORP	COM	008492100	400,526	7,012	SH		SOLE		0	0	7,012
AIR LEASE CORP	CL A	00912X302	2,968,212	57,702	SH		SOLE		0	0	57,702
AIR PRODS & CHEMS INC	COM	009158106	5,103,038	21,063	SH		SOLE		0	0	21,063
AIRBNB INC	COM CL A	009066101	763,912	4,631	SH		SOLE		0	0	4,631
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,965,987	36,465	SH		SOLE		0	0	36,465
ALASKA AIR GROUP INC	COM	011659109	217,358	5,056	SH		SOLE		0	0	5,056
ALBEMARLE CORP	COM	012653101	310,267	2,355	SH		SOLE		0	0	2,355
ALCON AG	ORD SHS	H01301128	781,261	9,380	SH		SOLE		0	0	9,380
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	301,779	2,341	SH		SOLE		0	0	2,341
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	819,357	11,323	SH		SOLE		0	0	11,323
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,540	1,500	PRN	Call	SOLE		0	0	1,500
ALIGN TECHNOLOGY INC	COM	016255101	340,728	1,039	SH		SOLE		0	0	1,039
ALLEGION PLC	ORD SHS	G0176J109	222,676	1,653	SH		SOLE		0	0	1,653
ALLSTATE CORP	COM	020002101	1,275,388	7,372	SH		SOLE		0	0	7,372
ALLY FINL INC	COM	02005N100	213,352	5,256	SH		SOLE		0	0	5,256
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	434,900	2,910	SH		SOLE		0	0	2,910
ALPHABET INC	CAP STK CL A	02079K305	105,439,343	698,597	SH		SOLE		0	0	698,597
ALPHABET INC	CAP STK CL C	02079K107	74,948,370	492,239	SH		SOLE		0	0	492,239
ALPS ETF TR	ALERIAN MLP	00162Q452	342,938	7,226	SH		SOLE		0	0	7,226
ALTIMMUNE INC	COM NEW	02155H200	103,378	10,155	SH		SOLE		0	0	10,155
ALTRIA GROUP INC	COM	02209S103	1,402,945	32,163	SH		SOLE		0	0	32,163
AMAZON COM INC	COM	023135106	196,524,196	1,089,501	SH		SOLE		0	0	1,089,501
AMBEV SA	SPONSORED ADR	02319V103	459,654	185,344	SH		SOLE		0	0	185,344
AMEREN CORP	COM	023608102	566,238	7,656	SH		SOLE		0	0	7,656
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	264,051	14,151	SH		SOLE		0	0	14,151
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14,078,996	1,912,907	SH		SOLE		0	0	1,912,907
AMERICAN ELEC PWR CO INC	COM	025537101	9,429,724	109,521	SH		SOLE		0	0	109,521
AMERICAN EXPRESS CO	COM	025816109	2,760,168	12,122	SH		SOLE		0	0	12,122
AMERICAN INTL GROUP INC	COM NEW	026874784	1,485,345	19,001	SH		SOLE		0	0	19,001
AMERICAN TOWER CORP NEW	COM	03027X100	58,739,059	297,277	SH		SOLE		0	0	297,277
AMERICAN WTR WKS CO INC NEW	COM	030420103	290,719	2,379	SH		SOLE		0	0	2,379
AMERIPRISE FINL INC	COM	03076C106	1,423,188	3,246	SH		SOLE		0	0	3,246
AMETEK INC	COM	031100100	887,948	4,855	SH		SOLE		0	0	4,855
AMGEN INC	COM	031162100	33,750,774	118,707	SH		SOLE		0	0	118,707
AMPHENOL CORP NEW	CL A	032095101	948,101	8,219	SH		SOLE		0	0	8,219
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	211,547	5,441	SH		SOLE		0	0	5,441
ANALOG DEVICES INC	COM	032654105	2,172,897	10,986	SH		SOLE		0	0	10,986
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	469,405	7,723	SH		SOLE		0	0	7,723
ANSYS INC	COM	03662Q105	449,089	1,294	SH		SOLE		0	0	1,294
ANTERO MIDSTREAM CORP	COM	03676B102	206,510	14,688	SH		SOLE		0	0	14,688
AON PLC	SHS CL A	G0403H108	2,572,385	7,708	SH		SOLE		0	0	7,708
APOLLO GLOBAL MGMT INC	COM	03769M106	362,590	3,224	SH		SOLE		0	0	3,224
APPLE INC	COM	037833100	214,345,205	1,249,972	SH		SOLE		0	0	1,249,972
APPLE INC	COM	037833100	17,148	100	PRN	Put	SOLE		0	0	100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	266,303	1,348	SH		SOLE		0	0	1,348
APPLIED MATLS INC	COM	038222105	5,571,313	27,015	SH		SOLE		0	0	27,015
APTIV PLC	SHS	G6095L109	448,810	5,635	SH		SOLE		0	0	5,635
ARCBEST CORP	COM	03937C105	549,767	3,858	SH		SOLE		0	0	3,858
ARCH CAP GROUP LTD	ORD	G0450A105	1,881,339	20,352	SH		SOLE		0	0	20,352
ARCHER DANIELS MIDLAND CO	COM	039483102	448,002	7,133	SH		SOLE		0	0	7,133
ARCHER DANIELS MIDLAND CO	COM	039483102	18,843	300	PRN	Call	SOLE		0	0	300
ARCOSA INC	COM	039653100	232,339	2,706	SH		SOLE		0	0	2,706
ARDMORE SHIPPING CORP	COM	Y0207T100	284,477	17,325	SH		SOLE		0	0	17,325
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	305,339	2,296	SH		SOLE		0	0	2,296
ARGENX SE	SPONSORED ADR	04016X101	653,970	1,661	SH		SOLE		0	0	1,661
ARHAUS INC	COM CL A	04035M102	3,515,292	228,414	SH		SOLE		0	0	228,414
ARISTA NETWORKS INC	COM	040413106	1,583,039	5,459	SH		SOLE		0	0	5,459
ARK ETF TR	NEXT GNRTN INTER	00214Q401	214,414	2,574	SH		SOLE		0	0	2,574
ARROW ELECTRS INC	COM	042735100	208,431	1,610	SH		SOLE		0	0	1,610
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,060,195	96,469	SH		SOLE		0	0	96,469
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,963,056	3,053	SH		SOLE		0	0	3,053
ASSURED GUARANTY LTD	COM	G0585R106	267,422	3,065	SH		SOLE		0	0	3,065
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,929,916	28,486	SH		SOLE		0	0	28,486
AT&T INC	COM	00206R102	3,124,030	177,502	SH		SOLE		0	0	177,502
ATI INC	COM	01741R102	267,517	5,228	SH		SOLE		0	0	5,228
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	942,440	24,128	SH		SOLE		0	0	24,128
ATLASSIAN CORPORATION	CL A	049468101	300,429	1,540	SH		SOLE		0	0	1,540
AUTODESK INC	COM	052769106	587,893	2,257	SH		SOLE		0	0	2,257
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,926,922	7,716	SH		SOLE		0	0	7,716
AUTOZONE INC	COM	053332102	1,462,429	464	SH		SOLE		0	0	464
AVALONBAY CMNTYS INC	COM	053484101	374,567	2,019	SH		SOLE		0	0	2,019
AVERY DENNISON CORP	COM	053611109	1,051,517	4,710	SH		SOLE		0	0	4,710
AXON ENTERPRISE INC	COM	05464C101	507,805	1,623	SH		SOLE		0	0	1,623
BADGER METER INC	COM	056525108	313,265	1,936	SH		SOLE		0	0	1,936
BAIDU INC	SPON ADR REP A	056752108	358,900	3,409	SH		SOLE		0	0	3,409
BAKER HUGHES COMPANY	CL A	05722G100	214,203	6,394	SH		SOLE		0	0	6,394
BALL CORP	COM	058498106	208,308	3,092	SH		SOLE		0	0	3,092
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	984,752	83,172	SH		SOLE		0	0	83,172
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	61,102	21,364	SH		SOLE		0	0	21,364
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	89,564	15,658	SH		SOLE		0	0	15,658
BANCO SANTANDER S.A.	ADR	05964H105	591,120	122,132	SH		SOLE		0	0	122,132
BANK AMERICA CORP	7.25%CNV PFD L	060505682	883,368	740	SH		SOLE		0	0	740
BANK AMERICA CORP	COM	060505104	17,862,198	471,049	SH		SOLE		0	0	471,049
BANK MONTREAL QUE	COM	063671101	334,945	3,429	SH		SOLE		0	0	3,429
BANK NEW YORK MELLON CORP	COM	064058100	982,591	17,053	SH		SOLE		0	0	17,053
BANNER CORP	COM NEW	06652V208	438,432	9,134	SH		SOLE		0	0	9,134
BARCLAYS PLC	ADR	06738E204	219,146	23,190	SH		SOLE		0	0	23,190
BARINGS BDC INC	COM	06759L103	370,085	39,794	SH		SOLE		0	0	39,794
BARRICK GOLD CORP	COM	067901108	229,602	13,798	SH		SOLE		0	0	13,798
BATH & BODY WORKS INC	COM	070830104	278,762	5,573	SH		SOLE		0	0	5,573
BAUSCH HEALTH COS INC	COM	071734107	213,877	20,158	SH		SOLE		0	0	20,158
BAXTER INTL INC	COM	071813109	19,916,037	465,979	SH		SOLE		0	0	465,979
BECTON DICKINSON & CO	COM	075887109	1,110,804	4,489	SH		SOLE		0	0	4,489
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	95,332,292	226,701	SH		SOLE		0	0	226,701
BERRY GLOBAL GROUP INC	COM	08579W103	228,554	3,779	SH		SOLE		0	0	3,779
BHP GROUP LTD	SPONSORED ADS	088606108	1,574,840	27,298	SH		SOLE		0	0	27,298
BIOGEN INC	COM	09062X103	504,790	2,341	SH		SOLE		0	0	2,341
BLACKROCK INC	COM	09247X101	11,352,072	13,616	SH		SOLE		0	0	13,616
BLACKSTONE INC	COM	09260D107	19,740,633	150,267	SH		SOLE		0	0	150,267
BLOCK INC	CL A	852234103	649,344	7,677	SH		SOLE		0	0	7,677
BLUEBIRD BIO INC	COM	09609G100	51,309	40,085	SH		SOLE		0	0	40,085
BOEING CO	COM	097023105	4,025,326	20,858	SH		SOLE		0	0	20,858
BOISE CASCADE CO DEL	COM	09739D100	260,576	1,699	SH		SOLE		0	0	1,699
BOOKING HOLDINGS INC	COM	09857L108	2,627,279	724	SH		SOLE		0	0	724
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	249,977	1,684	SH		SOLE		0	0	1,684
BORGWARNER INC	COM	099724106	17,735,546	510,522	SH		SOLE		0	0	510,522
BOSTON PROPERTIES INC	COM	101121101	218,670	3,348	SH		SOLE		0	0	3,348
BOSTON SCIENTIFIC CORP	COM	101137107	1,687,191	24,634	SH		SOLE		0	0	24,634
BP PLC	SPONSORED ADR	055622104	1,211,823	32,161	SH		SOLE		0	0	32,161
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	126,197	26,291	SH		SOLE		0	0	26,291
BRINKS CO	COM	109696104	219,033	2,371	SH		SOLE		0	0	2,371
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,469,241	119,293	SH		SOLE		0	0	119,293
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	328,433	10,768	SH		SOLE		0	0	10,768
BROADCOM INC	COM	11135F101	41,630,490	31,410	SH		SOLE		0	0	31,410
BROOKFIELD CORP	CL A LTD VT SH	11271J107	664,980	15,882	SH		SOLE		0	0	15,882
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,916,176	253,642	SH		SOLE		0	0	253,642
BROWN & BROWN INC	COM	115236101	585,900	6,693	SH		SOLE		0	0	6,693
BRUKER CORP	COM	116794108	2,943,236	31,331	SH		SOLE		0	0	31,331
BUILDERS FIRSTSOURCE INC	COM	12008R107	272,158	1,305	SH		SOLE		0	0	1,305
BURLINGTON STORES INC	COM	122017106	592,549	2,552	SH		SOLE		0	0	2,552
BWX TECHNOLOGIES INC	COM	05605H100	3,338,047	32,528	SH		SOLE		0	0	32,528
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,978,303	25,982	SH		SOLE		0	0	25,982
CABOT CORP	COM	127055101	231,053	2,506	SH		SOLE		0	0	2,506
CACI INTL INC	CL A	127190304	442,095	1,167	SH		SOLE		0	0	1,167
CADENCE DESIGN SYSTEM INC	COM	127387108	1,086,640	3,491	SH		SOLE		0	0	3,491
CAE INC	COM	124765108	497,610	24,109	SH		SOLE		0	0	24,109
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,372,648	282,868	SH		SOLE		0	0	282,868
CAMECO CORP	COM	13321L108	3,140,011	72,484	SH		SOLE		0	0	72,484
CAMPBELL SOUP CO	COM	134429109	4,115,924	92,597	SH		SOLE		0	0	92,597
CANADIAN NAT RES LTD	COM	136385101	857,634	11,234	SH		SOLE		0	0	11,234
CANADIAN NATL RY CO	COM	136375102	788,024	5,983	SH		SOLE		0	0	5,983
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,038,803	11,782	SH		SOLE		0	0	11,782
CAPITAL ONE FINL CORP	COM	14040H105	831,143	5,582	SH		SOLE		0	0	5,582
CAPITOL FED FINL INC	COM	14057J101	113,437	19,033	SH		SOLE		0	0	19,033
CARDINAL HEALTH INC	COM	14149Y108	526,522	4,705	SH		SOLE		0	0	4,705
CARNIVAL CORP	UNIT 99/99/9999	143658300	415,640	25,437	SH		SOLE		0	0	25,437
CARRIER GLOBAL CORPORATION	COM	14448C104	723,525	12,447	SH		SOLE		0	0	12,447
CARVANA CO	CL A	146869102	412,011	4,687	SH		SOLE		0	0	4,687
CASEYS GEN STORES INC	COM	147528103	590,091	1,853	SH		SOLE		0	0	1,853
CATERPILLAR INC	COM	149123101	20,766,645	56,673	SH		SOLE		0	0	56,673
CATERPILLAR INC	COM	149123101	36,643	100	PRN	Put	SOLE		0	0	100
CBOE GLOBAL MKTS INC	COM	12503M108	285,173	1,552	SH		SOLE		0	0	1,552
CBRE GROUP INC	CL A	12504L109	727,287	7,479	SH		SOLE		0	0	7,479
CDW CORP	COM	12514G108	5,334,584	20,856	SH		SOLE		0	0	20,856
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	442,429	10,559	SH		SOLE		0	0	10,559
CELANESE CORP DEL	COM	150870103	464,959	2,705	SH		SOLE		0	0	2,705
CEMEX SAB DE CV	SPON ADR NEW	151290889	123,392	13,695	SH		SOLE		0	0	13,695
CENCORA INC	COM	03073E105	1,248,927	5,140	SH		SOLE		0	0	5,140
CENOVUS ENERGY INC	COM	15135U109	353,640	17,691	SH		SOLE		0	0	17,691
CENTENE CORP DEL	COM	15135B101	799,868	10,192	SH		SOLE		0	0	10,192
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	166,441	19,933	SH		SOLE		0	0	19,933
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	280,519	7,598	SH		SOLE		0	0	7,598
CGI INC	CL A SUB VTG	12532H104	3,417,788	30,933	SH		SOLE		0	0	30,933
CHARLES RIV LABS INTL INC	COM	159864107	3,671,674	13,551	SH		SOLE		0	0	13,551
CHART INDS INC	COM	16115Q308	2,143,502	13,013	SH		SOLE		0	0	13,013
CHARTER COMMUNICATIONS INC N	CL A	16119P108	505,406	1,739	SH		SOLE		0	0	1,739
CHATHAM LODGING TR	COM	16208T102	131,491	13,006	SH		SOLE		0	0	13,006
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	789,217	4,812	SH		SOLE		0	0	4,812
CHENIERE ENERGY INC	COM NEW	16411R208	22,639,355	140,373	SH		SOLE		0	0	140,373
CHEVRON CORP NEW	COM	166764100	16,402,756	103,986	SH		SOLE		0	0	103,986
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,029,433	354	SH		SOLE		0	0	354
CHUBB LIMITED	COM	H1467J104	1,767,432	6,820	SH		SOLE		0	0	6,820
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	837,949	21,409	SH		SOLE		0	0	21,409
CHURCH & DWIGHT CO INC	COM	171340102	785,798	7,533	SH		SOLE		0	0	7,533
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	117,807	47,695	SH		SOLE		0	0	47,695
CINCINNATI FINL CORP	COM	172062101	289,706	2,333	SH		SOLE		0	0	2,333
CINTAS CORP	COM	172908105	747,548	1,088	SH		SOLE		0	0	1,088
CISCO SYS INC	COM	17275R102	14,331,054	287,138	SH		SOLE		0	0	287,138
CITIGROUP INC	COM NEW	172967424	11,348,853	179,457	SH		SOLE		0	0	179,457
CITIZENS FINL GROUP INC	COM	174610105	642,099	17,694	SH		SOLE		0	0	17,694
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24,750	15,000	SH		SOLE		0	0	15,000
CLOROX CO DEL	COM	189054109	656,690	4,289	SH		SOLE		0	0	4,289
CLOUDFLARE INC	CL A COM	18915M107	238,977	2,468	SH		SOLE		0	0	2,468
CME GROUP INC	COM	12572Q105	833,446	3,871	SH		SOLE		0	0	3,871
CMS ENERGY CORP	COM	125896100	463,350	7,679	SH		SOLE		0	0	7,679
CNX RES CORP	COM	12653C108	297,592	12,546	SH		SOLE		0	0	12,546
COCA COLA CO	COM	191216100	6,118,506	99,998	SH		SOLE		0	0	99,998
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	573,350	7,823	SH		SOLE		0	0	7,823
COINBASE GLOBAL INC	COM CL A	19260Q107	878,608	3,314	SH		SOLE		0	0	3,314
COLGATE PALMOLIVE CO	COM	194162103	1,757,039	19,512	SH		SOLE		0	0	19,512
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	296,609	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	274,896	15,973	SH		SOLE		0	0	15,973
COMCAST CORP NEW	CL A	20030N101	10,686,355	246,513	SH		SOLE		0	0	246,513
COMFORT SYS USA INC	COM	199908104	456,867	1,438	SH		SOLE		0	0	1,438
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	249,623	14,832	SH		SOLE		0	0	14,832
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	166,280	10,471	SH		SOLE		0	0	10,471
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	264,008	10,968	SH		SOLE		0	0	10,968
CONAGRA BRANDS INC	COM	205887102	334,848	11,297	SH		SOLE		0	0	11,297
CONOCOPHILLIPS	COM	20825C104	4,817,032	37,846	SH		SOLE		0	0	37,846
CONSOLIDATED EDISON INC	COM	209115104	983,452	10,830	SH		SOLE		0	0	10,830
CONSTELLATION BRANDS INC	CL A	21036P108	1,005,153	3,699	SH		SOLE		0	0	3,699
CONSTELLATION ENERGY CORP	COM	21037T109	1,225,713	6,631	SH		SOLE		0	0	6,631
COOPER COS INC	COM	216648501	340,805	3,359	SH		SOLE		0	0	3,359
COPART INC	COM	217204106	897,746	15,500	SH		SOLE		0	0	15,500
CORNING INC	COM	219350105	5,841,623	177,234	SH		SOLE		0	0	177,234
CORPAY INC	COM SHS	219948106	390,612	1,266	SH		SOLE		0	0	1,266
CORTEVA INC	COM	22052L104	982,231	17,032	SH		SOLE		0	0	17,032
COSTAR GROUP INC	COM	22160N109	523,951	5,424	SH		SOLE		0	0	5,424
COSTCO WHSL CORP NEW	COM	22160K105	29,140,142	39,775	SH		SOLE		0	0	39,775
COSTCO WHSL CORP NEW	COM	22160K105	146,526	200	PRN	Put	SOLE		0	0	200
COTERRA ENERGY INC	COM	127097103	887,444	31,831	SH		SOLE		0	0	31,831
COUPANG INC	CL A	22266T109	1,048,970	58,964	SH		SOLE		0	0	58,964
CREDICORP LTD	COM	G2519Y108	255,670	1,509	SH		SOLE		0	0	1,509
CRH PLC	ORD	G25508105	669,135	7,757	SH		SOLE		0	0	7,757
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	688,212	10,097	SH		SOLE		0	0	10,097
CROSSFIRST BANKSHARES INC	COM	22766M109	221,939	16,036	SH		SOLE		0	0	16,036
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,657,129	5,169	SH		SOLE		0	0	5,169
CROWN CASTLE INC	COM	22822V101	751,835	7,104	SH		SOLE		0	0	7,104
CSX CORP	COM	126408103	3,445,525	92,946	SH		SOLE		0	0	92,946
CUMMINS INC	COM	231021106	786,270	2,668	SH		SOLE		0	0	2,668
CURTISS WRIGHT CORP	COM	231561101	687,207	2,685	SH		SOLE		0	0	2,685
CVB FINL CORP	COM	126600105	300,190	16,827	SH		SOLE		0	0	16,827
CVS HEALTH CORP	COM	126650100	3,221,274	40,387	SH		SOLE		0	0	40,387
D R HORTON INC	COM	23331A109	9,423,363	57,267	SH		SOLE		0	0	57,267
DANAHER CORPORATION	COM	235851102	4,626,033	18,525	SH		SOLE		0	0	18,525
DATADOG INC	CL A COM	23804L103	263,819	2,134	SH		SOLE		0	0	2,134
DAVITA INC	COM	23918K108	240,345	1,741	SH		SOLE		0	0	1,741
DECKERS OUTDOOR CORP	COM	243537107	402,860	428	SH		SOLE		0	0	428
DECKERS OUTDOOR CORP	COM	243537107	94,126	100	PRN	Put	SOLE		0	0	100
DEERE & CO	COM	244199105	8,763,773	21,337	SH		SOLE		0	0	21,337
DELL TECHNOLOGIES INC	CL C	24703L202	1,542,224	13,515	SH		SOLE		0	0	13,515
DELTA AIR LINES INC DEL	COM NEW	247361702	650,143	13,581	SH		SOLE		0	0	13,581
DEUTSCHE BANK A G	NAMEN AKT	D18190898	213,527	13,540	SH		SOLE		0	0	13,540
DEVON ENERGY CORP NEW	COM	25179M103	1,696,535	33,809	SH		SOLE		0	0	33,809
DEXCOM INC	COM	252131107	961,363	6,931	SH		SOLE		0	0	6,931
DIAGEO PLC	SPON ADR NEW	25243Q205	650,557	4,374	SH		SOLE		0	0	4,374
DIAMONDBACK ENERGY INC	COM	25278X109	950,279	4,795	SH		SOLE		0	0	4,795
DIGITAL RLTY TR INC	COM	253868103	1,514,786	10,516	SH		SOLE		0	0	10,516
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	36,978,657	881,494	SH		SOLE		0	0	881,494
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	24,638,994	966,614	SH		SOLE		0	0	966,614
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,773,343	71,448	SH		SOLE		0	0	71,448
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,984,361	76,439	SH		SOLE		0	0	76,439
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,441,597	58,317	SH		SOLE		0	0	58,317
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,726,044	563,974	SH		SOLE		0	0	563,974
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	39,050,828	1,292,218	SH		SOLE		0	0	1,292,218
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	316,480	11,831	SH		SOLE		0	0	11,831
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,169,940	303,264	SH		SOLE		0	0	303,264
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,075,364	122,720	SH		SOLE		0	0	122,720
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,450,216	126,893	SH		SOLE		0	0	126,893
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	30,471,745	633,640	SH		SOLE		0	0	633,640
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	134,062,393	3,668,922	SH		SOLE		0	0	3,668,922
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,692,605	365,966	SH		SOLE		0	0	365,966
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	92,235,521	1,618,735	SH		SOLE		0	0	1,618,735
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,195,433	828,707	SH		SOLE		0	0	828,707
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,029,287	294,115	SH		SOLE		0	0	294,115
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,914,459	264,392	SH		SOLE		0	0	264,392
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	29,093,936	466,698	SH		SOLE		0	0	466,698
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,100,112	718,356	SH		SOLE		0	0	718,356
DISCOVER FINL SVCS	COM	254709108	670,964	5,118	SH		SOLE		0	0	5,118
DISNEY WALT CO	COM	254687106	6,447,560	52,693	SH		SOLE		0	0	52,693
DNOW INC	COM	67011P100	1,218,402	80,158	SH		SOLE		0	0	80,158
DOLLAR GEN CORP NEW	COM	256677105	768,102	4,922	SH		SOLE		0	0	4,922
DOLLAR TREE INC	COM	256746108	672,893	5,054	SH		SOLE		0	0	5,054
DOMINION ENERGY INC	COM	25746U109	741,068	15,065	SH		SOLE		0	0	15,065
DOMINOS PIZZA INC	COM	25754A201	287,694	579	SH		SOLE		0	0	579
DOORDASH INC	CL A	25809K105	360,827	2,620	SH		SOLE		0	0	2,620
DORIAN LPG LTD	SHS USD	Y2106R110	312,530	8,126	SH		SOLE		0	0	8,126
DOVER CORP	COM	260003108	348,229	1,965	SH		SOLE		0	0	1,965
DOW INC	COM	260557103	2,138,531	36,916	SH		SOLE		0	0	36,916
DR REDDYS LABS LTD	ADR	256135203	1,065,482	14,526	SH		SOLE		0	0	14,526
DRAFTKINGS INC NEW	COM CL A	26142V105	204,754	4,509	SH		SOLE		0	0	4,509
DT MIDSTREAM INC	COMMON STOCK	23345M107	403,043	6,596	SH		SOLE		0	0	6,596
DTE ENERGY CO	COM	233331107	1,414,536	12,614	SH		SOLE		0	0	12,614
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,103,306	73,450	SH		SOLE		0	0	73,450
DUPONT DE NEMOURS INC	COM	26614N102	924,546	12,059	SH		SOLE		0	0	12,059
E L F BEAUTY INC	COM	26856L103	472,433	2,410	SH		SOLE		0	0	2,410
EASTERLY GOVT PPTYS INC	COM	27616P103	137,621	11,957	SH		SOLE		0	0	11,957
EASTERN BANKSHARES INC	COM	27627N105	206,700	15,000	SH		SOLE		0	0	15,000
EASTMAN CHEM CO	COM	277432100	6,183,088	61,693	SH		SOLE		0	0	61,693
EATON CORP PLC	SHS	G29183103	8,454,187	27,038	SH		SOLE		0	0	27,038
EBAY INC.	COM	278642103	666,956	12,637	SH		SOLE		0	0	12,637
ECOLAB INC	COM	278865100	1,053,724	4,564	SH		SOLE		0	0	4,564
EDISON INTL	COM	281020107	503,430	7,118	SH		SOLE		0	0	7,118
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,103,297	11,546	SH		SOLE		0	0	11,546
ELBIT SYS LTD	ORD	M3760D101	269,940	1,284	SH		SOLE		0	0	1,284
ELECTRONIC ARTS INC	COM	285512109	748,083	5,639	SH		SOLE		0	0	5,639
ELEVANCE HEALTH INC	COM	036752103	3,150,362	6,075	SH		SOLE		0	0	6,075
ELI LILLY & CO	COM	532457108	42,620,655	54,785	SH		SOLE		0	0	54,785
EMCOR GROUP INC	COM	29084Q100	207,682	593	SH		SOLE		0	0	593
EMERSON ELEC CO	COM	291011104	1,689,937	14,900	SH		SOLE		0	0	14,900
ENBRIDGE INC	COM	29250N105	1,021,489	28,233	SH		SOLE		0	0	28,233
ENCORE WIRE CORP	COM	292562105	212,327	808	SH		SOLE		0	0	808
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	16,649,264	645,767	SH		SOLE		0	0	645,767
ENERGY FUELS INC	COM NEW	292671708	129,663	20,614	SH		SOLE		0	0	20,614
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	558,910	35,531	SH		SOLE		0	0	35,531
ENI S P A	SPONSORED ADR	26874R108	378,515	11,933	SH		SOLE		0	0	11,933
ENPHASE ENERGY INC	COM	29355A107	228,774	1,891	SH		SOLE		0	0	1,891
ENSIGN GROUP INC	COM	29358P101	464,586	3,734	SH		SOLE		0	0	3,734
ENSTAR GROUP LIMITED	SHS	G3075P101	1,100,712	3,542	SH		SOLE		0	0	3,542
ENTEGRIS INC	COM	29362U104	203,083	1,445	SH		SOLE		0	0	1,445
ENTERPRISE PRODS PARTNERS L	COM	293792107	587,437	20,131	SH		SOLE		0	0	20,131
EOG RES INC	COM	26875P101	854,236	6,682	SH		SOLE		0	0	6,682
EQUIFAX INC	COM	294429105	202,393	757	SH		SOLE		0	0	757
EQUINIX INC	COM	29444U700	1,244,230	1,508	SH		SOLE		0	0	1,508
EQUITY COMWLTH	COM SH BEN INT	294628102	624,589	33,082	SH		SOLE		0	0	33,082
ESCO TECHNOLOGIES INC	COM	296315104	261,202	2,440	SH		SOLE		0	0	2,440
ESSENTIAL UTILS INC	COM	29670G102	315,815	8,524	SH		SOLE		0	0	8,524
ETF SER SOLUTIONS	US GLB JETS	26922A842	211,669	10,075	SH		SOLE		0	0	10,075
EVERSOURCE ENERGY	COM	30040W108	995,790	16,660	SH		SOLE		0	0	16,660
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	44,901	10,090	SH		SOLE		0	0	10,090
EXELON CORP	COM	30161N101	795,343	21,170	SH		SOLE		0	0	21,170
EXPEDIA GROUP INC	COM NEW	30212P303	312,117	2,266	SH		SOLE		0	0	2,266
EXPEDITORS INTL WASH INC	COM	302130109	282,424	2,323	SH		SOLE		0	0	2,323
EXTRA SPACE STORAGE INC	COM	30225T102	298,064	2,028	SH		SOLE		0	0	2,028
EXXON MOBIL CORP	COM	30231G102	45,249,011	389,272	SH		SOLE		0	0	389,272
F N B CORP	COM	302520101	339,783	24,098	SH		SOLE		0	0	24,098
F5 INC	COM	315616102	2,467,863	13,017	SH		SOLE		0	0	13,017
FABRINET	SHS	G3323L100	477,843	2,528	SH		SOLE		0	0	2,528
FACTSET RESH SYS INC	COM	303075105	438,032	964	SH		SOLE		0	0	964
FAIR ISAAC CORP	COM	303250104	438,614	351	SH		SOLE		0	0	351
FARMERS NATIONAL BANC CORP	COM	309627107	425,450	31,845	SH		SOLE		0	0	31,845
FASTENAL CO	COM	311900104	633,824	8,217	SH		SOLE		0	0	8,217
FAT BRANDS INC	*W EXP 07/16/202	30258N121	50,900	10,000	SH		SOLE		0	0	10,000
FEDERAL AGRIC MTG CORP	CL C	313148306	2,141,464	10,877	SH		SOLE		0	0	10,877
FEDERAL SIGNAL CORP	COM	313855108	271,164	3,195	SH		SOLE		0	0	3,195
FEDEX CORP	COM	31428X106	2,251,039	7,764	SH		SOLE		0	0	7,764
FERGUSON PLC NEW	SHS	G3421J106	506,996	2,321	SH		SOLE		0	0	2,321
FERRARI N V	COM	N3167Y103	1,864,516	4,277	SH		SOLE		0	0	4,277
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	239,976	8,353	SH		SOLE		0	0	8,353
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	402,197	14,087	SH		SOLE		0	0	14,087
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	766,340	16,913	SH		SOLE		0	0	16,913
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	312,031	4,472	SH		SOLE		0	0	4,472
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	491,295	3,153	SH		SOLE		0	0	3,153
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	332,355	5,826	SH		SOLE		0	0	5,826
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	110,441,388	2,437,462	SH		SOLE		0	0	2,437,462
FIDELITY NATL INFORMATION SV	COM	31620M106	589,845	7,952	SH		SOLE		0	0	7,952
FIFTH THIRD BANCORP	COM	316773100	421,498	11,328	SH		SOLE		0	0	11,328
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	490,502	300	SH		SOLE		0	0	300
FIRST NORTHWEST BANCORP	COM	335834107	234,750	15,000	SH		SOLE		0	0	15,000
FIRST SOLAR INC	COM	336433107	227,406	1,347	SH		SOLE		0	0	1,347
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	50,718,912	987,518	SH		SOLE		0	0	987,518
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	436,846	25,222	SH		SOLE		0	0	25,222
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,630,637	66,462	SH		SOLE		0	0	66,462
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	208,976	2,736	SH		SOLE		0	0	2,736
FIRSTENERGY CORP	COM	337932107	595,448	15,418	SH		SOLE		0	0	15,418
FISERV INC	COM	337738108	2,093,458	13,099	SH		SOLE		0	0	13,099
FLEX LTD	ORD	Y2573F102	2,542,085	88,853	SH		SOLE		0	0	88,853
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	386,194	9,403	SH		SOLE		0	0	9,403
FLOWERS FOODS INC	COM	343498101	246,454	10,377	SH		SOLE		0	0	10,377
FLUENT INC	COM	34380C102	31,222	63,357	SH		SOLE		0	0	63,357
FLUOR CORP NEW	COM	343412102	286,447	6,775	SH		SOLE		0	0	6,775
FLUTTER ENTMT PLC	SHS	G3643J108	395,424	1,930	SH		SOLE		0	0	1,930
FMC CORP	COM NEW	302491303	248,621	3,903	SH		SOLE		0	0	3,903
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	776,291	5,959	SH		SOLE		0	0	5,959
FORD MTR CO DEL	COM	345370860	4,378,724	329,723	SH		SOLE		0	0	329,723
FORTINET INC	COM	34959E109	805,622	11,794	SH		SOLE		0	0	11,794
FORTIVE CORP	COM	34959J108	784,452	9,119	SH		SOLE		0	0	9,119
FREEPORT-MCMORAN INC	CL B	35671D857	1,374,528	29,233	SH		SOLE		0	0	29,233
FRP HLDGS INC	COM	30292L107	282,993	4,609	SH		SOLE		0	0	4,609
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	606,740	102,317	SH		SOLE		0	0	102,317
FS KKR CAP CORP	COM	302635206	1,967,556	103,175	SH		SOLE		0	0	103,175
FTAI AVIATION LTD	SHS	G3730V105	1,110,787	16,505	SH		SOLE		0	0	16,505
FTI CONSULTING INC	COM	302941109	482,195	2,293	SH		SOLE		0	0	2,293
FUTU HLDGS LTD	SPON ADS CL A	36118L106	237,557	4,387	SH		SOLE		0	0	4,387
FVCBANKCORP INC	COM	36120Q101	240,933	19,781	SH		SOLE		0	0	19,781
GALLAGHER ARTHUR J & CO	COM	363576109	10,798,152	43,186	SH		SOLE		0	0	43,186
GAMING & LEISURE PPTYS INC	COM	36467J108	1,085,262	23,557	SH		SOLE		0	0	23,557
GARMIN LTD	SHS	H2906T109	378,586	2,543	SH		SOLE		0	0	2,543
GARTNER INC	COM	366651107	589,854	1,237	SH		SOLE		0	0	1,237
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	827,485	9,102	SH		SOLE		0	0	9,102
GENASYS INC	COM	36872P103	900,600	380,000	SH		SOLE		0	0	380,000
GENERAL DYNAMICS CORP	COM	369550108	7,237,150	25,619	SH		SOLE		0	0	25,619
GENERAL ELECTRIC CO	COM NEW	369604301	6,565,833	37,406	SH		SOLE		0	0	37,406
GENERAL ELECTRIC CO	COM NEW	369604301	17,553	100	PRN	Put	SOLE		0	0	100
GENERAL MLS INC	COM	370334104	2,354,734	33,653	SH		SOLE		0	0	33,653
GENERAL MTRS CO	COM	37045V100	1,895,388	41,795	SH		SOLE		0	0	41,795
GENMAB A/S	SPONSORED ADS	372303206	592,428	19,807	SH		SOLE		0	0	19,807
GENPACT LIMITED	SHS	G3922B107	683,064	20,730	SH		SOLE		0	0	20,730
GENTEX CORP	COM	371901109	1,819,994	50,387	SH		SOLE		0	0	50,387
GENUINE PARTS CO	COM	372460105	1,315,890	8,493	SH		SOLE		0	0	8,493
GENWORTH FINL INC	COM CL A	37247D106	92,998	14,463	SH		SOLE		0	0	14,463
GERDAU SA	SPON ADR REP PFD	373737105	104,976	23,750	SH		SOLE		0	0	23,750
GILEAD SCIENCES INC	COM	375558103	7,680,576	104,854	SH		SOLE		0	0	104,854
GLOBAL PMTS INC	COM	37940X102	3,478,178	26,023	SH		SOLE		0	0	26,023
GLOBAL X FDS	INTERNET OF THNG	37954Y780	269,334	7,434	SH		SOLE		0	0	7,434
GLOBAL X FDS	US INFR DEV ETF	37954Y673	769,364	19,326	SH		SOLE		0	0	19,326
GLOBE LIFE INC	COM	37959E102	313,967	2,698	SH		SOLE		0	0	2,698
GLOBUS MED INC	CL A	379577208	3,854,893	71,866	SH		SOLE		0	0	71,866
GOLAR LNG LTD	SHS	G9456A100	802,642	33,360	SH		SOLE		0	0	33,360
GOLD FIELDS LTD	SPONSORED ADR	38059T106	188,154	11,841	SH		SOLE		0	0	11,841
GOLDEN ENTMT INC	COM	381013101	23,930,416	645,373	SH		SOLE		0	0	645,373
GOLDMAN SACHS GROUP INC	COM	38141G104	29,727,283	71,171	SH		SOLE		0	0	71,171
GOSSAMER BIO INC	COM	38341P102	86,730	73,500	SH		SOLE		0	0	73,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	116,699	37,165	SH		SOLE		0	0	37,165
GRAINGER W W INC	COM	384802104	1,093,866	1,075	SH		SOLE		0	0	1,075
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,649,683	90,805	SH		SOLE		0	0	90,805
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	11,053,235	174,976	SH		SOLE		0	0	174,976
GRIFOLS S A	SP ADR REP B NVT	398438408	150,782	22,572	SH		SOLE		0	0	22,572
GROUP 1 AUTOMOTIVE INC	COM	398905109	269,437	922	SH		SOLE		0	0	922
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	259,088	813	SH		SOLE		0	0	813
GSK PLC	SPONSORED ADR	37733W204	950,728	22,177	SH		SOLE		0	0	22,177
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	256,764	5,870	SH		SOLE		0	0	5,870
GULFPORT ENERGY CORP	COMMON SHARES	402635502	312,555	1,952	SH		SOLE		0	0	1,952
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	792,477	14,741	SH		SOLE		0	0	14,741
HALEON PLC	SPON ADS	405552100	644,931	76,320	SH		SOLE		0	0	76,320
HALLIBURTON CO	COM	406216101	626,260	15,887	SH		SOLE		0	0	15,887
HANESBRANDS INC	COM	410345102	77,529	13,367	SH		SOLE		0	0	13,367
HARLEY DAVIDSON INC	COM	412822108	211,948	4,846	SH		SOLE		0	0	4,846
HARTFORD FINL SVCS GROUP INC	COM	416515104	554,311	5,379	SH		SOLE		0	0	5,379
HCA HEALTHCARE INC	COM	40412C101	724,977	2,174	SH		SOLE		0	0	2,174
HDFC BANK LTD	SPONSORED ADS	40415F101	255,615	4,567	SH		SOLE		0	0	4,567
HEALTHCARE RLTY TR	CL A COM	42226K105	249,932	17,663	SH		SOLE		0	0	17,663
HEALTHPEAK PROPERTIES INC	COM	42250P103	441,914	23,569	SH		SOLE		0	0	23,569
HELMERICH & PAYNE INC	COM	423452101	268,324	6,380	SH		SOLE		0	0	6,380
HENRY SCHEIN INC	COM	806407102	415,663	5,504	SH		SOLE		0	0	5,504
HERSHEY CO	COM	427866108	1,322,812	6,801	SH		SOLE		0	0	6,801
HESS CORP	COM	42809H107	534,553	3,502	SH		SOLE		0	0	3,502
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	285,478	16,101	SH		SOLE		0	0	16,101
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,184,500	5,553	SH		SOLE		0	0	5,553
HOLOGIC INC	COM	436440101	549,618	7,050	SH		SOLE		0	0	7,050
HOME DEPOT INC	COM	437076102	33,689,263	87,824	SH		SOLE		0	0	87,824
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	801,239	21,521	SH		SOLE		0	0	21,521
HONEYWELL INTL INC	COM	438516106	37,591,899	183,152	SH		SOLE		0	0	183,152
HOPE BANCORP INC	COM	43940T109	155,752	13,532	SH		SOLE		0	0	13,532
HORMEL FOODS CORP	COM	440452100	227,927	6,533	SH		SOLE		0	0	6,533
HOWMET AEROSPACE INC	COM	443201108	221,930	3,243	SH		SOLE		0	0	3,243
HP INC	COM	40434L105	557,222	18,438	SH		SOLE		0	0	18,438
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,024,437	26,027	SH		SOLE		0	0	26,027
HUBBELL INC	COM	443510607	2,283,122	5,501	SH		SOLE		0	0	5,501
HUBSPOT INC	COM	443573100	332,966	531	SH		SOLE		0	0	531
HUDSON PAC PPTYS INC	COM	444097109	116,378	18,043	SH		SOLE		0	0	18,043
HUDSON TECHNOLOGIES INC	COM	444144109	125,514	11,400	SH		SOLE		0	0	11,400
HUMANA INC	COM	444859102	561,993	1,621	SH		SOLE		0	0	1,621
HUNTINGTON BANCSHARES INC	COM	446150104	8,046,969	576,832	SH		SOLE		0	0	576,832
HUNTINGTON INGALLS INDS INC	COM	446413106	1,668,978	5,726	SH		SOLE		0	0	5,726
ICICI BANK LIMITED	ADR	45104G104	1,599,417	60,561	SH		SOLE		0	0	60,561
ICL GROUP LTD	SHS	M53213100	89,217	16,583	SH		SOLE		0	0	16,583
ICON PLC	SHS	G4705A100	204,258	608	SH		SOLE		0	0	608
ICU MED INC	COM	44930G107	238,572	2,223	SH		SOLE		0	0	2,223
IDEXX LABS INC	COM	45168D104	794,680	1,472	SH		SOLE		0	0	1,472
ILLINOIS TOOL WKS INC	COM	452308109	1,581,780	5,895	SH		SOLE		0	0	5,895
ILLUMINA INC	COM	452327109	718,150	5,230	SH		SOLE		0	0	5,230
IMPERIAL OIL LTD	COM NEW	453038408	242,077	3,499	SH		SOLE		0	0	3,499
INCYTE CORP	COM	45337C102	236,141	4,145	SH		SOLE		0	0	4,145
INDEPENDENCE RLTY TR INC	COM	45378A106	543,211	33,677	SH		SOLE		0	0	33,677
INDEPENDENT BK CORP MASS	COM	453836108	222,428	4,276	SH		SOLE		0	0	4,276
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	558,336	22,892	SH		SOLE		0	0	22,892
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	134,286	31,302	SH		SOLE		0	0	31,302
INFOSYS LTD	SPONSORED ADR	456788108	1,207,087	67,322	SH		SOLE		0	0	67,322
ING GROEP N.V.	SPONSORED ADR	456837103	673,569	40,847	SH		SOLE		0	0	40,847
INGERSOLL RAND INC	COM	45687V106	395,291	4,163	SH		SOLE		0	0	4,163
INGERSOLL RAND INC	COM	45687V106	9,495	100	PRN	Put	SOLE		0	0	100
INGEVITY CORP	COM	45688C107	834,846	17,502	SH		SOLE		0	0	17,502
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	441,402	9,699	SH		SOLE		0	0	9,699
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,869,330	32,426	SH		SOLE		0	0	32,426
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	269,647	5,668	SH		SOLE		0	0	5,668
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	725,201	27,817	SH		SOLE		0	0	27,817
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	348,869	8,713	SH		SOLE		0	0	8,713
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	630,619	18,774	SH		SOLE		0	0	18,774
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	278,625	8,985	SH		SOLE		0	0	8,985
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	260,392	7,543	SH		SOLE		0	0	7,543
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,763,203	51,616	SH		SOLE		0	0	51,616
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	225,032	5,925	SH		SOLE		0	0	5,925
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	762,851	20,724	SH		SOLE		0	0	20,724
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	303,070	8,084	SH		SOLE		0	0	8,084
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	918,261	28,280	SH		SOLE		0	0	28,280
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	412,493	13,204	SH		SOLE		0	0	13,204
INSIGHT ENTERPRISES INC	COM	45765U103	341,914	1,843	SH		SOLE		0	0	1,843
INSTALLED BLDG PRODS INC	COM	45780R101	238,291	921	SH		SOLE		0	0	921
INSULET CORP	COM	45784P101	331,146	1,932	SH		SOLE		0	0	1,932
INTEL CORP	COM	458140100	4,572,755	103,526	SH		SOLE		0	0	103,526
INTEL CORP	COM	458140100	4,417	100	PRN	Call	SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,059,295	7,708	SH		SOLE		0	0	7,708
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,427,947	86,028	SH		SOLE		0	0	86,028
INTERNATIONAL PAPER CO	COM	460146103	185,320	4,749	SH		SOLE		0	0	4,749
INTERNATIONAL PAPER CO	COM	460146103	39,020	1,000	PRN	Call	SOLE		0	0	1,000
INTERPUBLIC GROUP COS INC	COM	460690100	228,424	7,000	SH		SOLE		0	0	7,000
INTUIT	COM	461202103	7,520,958	11,571	SH		SOLE		0	0	11,571
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,750,732	6,893	SH		SOLE		0	0	6,893
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	757,170	38,909	SH		SOLE		0	0	38,909
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	373,682	11,365	SH		SOLE		0	0	11,365
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	204,457	1,119	SH		SOLE		0	0	1,119
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,193,239	100,441	SH		SOLE		0	0	100,441
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	954,899	46,740	SH		SOLE		0	0	46,740
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,090,650	28,351	SH		SOLE		0	0	28,351
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	371,000	9,445	SH		SOLE		0	0	9,445
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,053,250	25,000	SH		SOLE		0	0	25,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	398,565	3,470	SH		SOLE		0	0	3,470
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	293,724	2,669	SH		SOLE		0	0	2,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	303,338	8,620	SH		SOLE		0	0	8,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,469,213	168,089	SH		SOLE		0	0	168,089
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	495,313	8,198	SH		SOLE		0	0	8,198
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	202,506	3,042	SH		SOLE		0	0	3,042
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	513,853	19,975	SH		SOLE		0	0	19,975
INVESCO QQQ TR	UNIT SER 1	46090E103	42,132,057	94,890	SH		SOLE		0	0	94,890
INVESCO SR INCOME TR	COM	46131H107	151,577	35,415	SH		SOLE		0	0	35,415
INVITATION HOMES INC	COM	46187W107	220,454	6,191	SH		SOLE		0	0	6,191
IQVIA HLDGS INC	COM	46266C105	13,585,922	53,723	SH		SOLE		0	0	53,723
IRON MTN INC DEL	COM	46284V101	567,447	7,073	SH		SOLE		0	0	7,073
ISHARES BITCOIN TR	SHS	46438F101	608,629	15,039	SH		SOLE		0	0	15,039
ISHARES GOLD TR	ISHARES NEW	464285204	296,969	7,069	SH		SOLE		0	0	7,069
ISHARES INC	CORE MSCI EMKT	46434G103	26,480,722	513,192	SH		SOLE		0	0	513,192
ISHARES INC	MSCI PAC JP ETF	464286665	231,303	5,403	SH		SOLE		0	0	5,403
ISHARES SILVER TR	ISHARES	46428Q109	209,904	9,227	SH		SOLE		0	0	9,227
ISHARES TR	0-3 MNTH TREASRY	46436E718	41,897,102	416,017	SH		SOLE		0	0	416,017
ISHARES TR	1 3 YR TREAS BD	464287457	14,980,759	183,184	SH		SOLE		0	0	183,184
ISHARES TR	10-20 YR TRS ETF	464288653	61,975,981	590,079	SH		SOLE		0	0	590,079
ISHARES TR	20 YR TR BD ETF	464287432	247,141	2,612	SH		SOLE		0	0	2,612
ISHARES TR	3 7 YR TREAS BD	464288661	252,977	2,184	SH		SOLE		0	0	2,184
ISHARES TR	COHEN STEER REIT	464287564	304,195	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE DIV GRWTH	46434V621	481,247	8,289	SH		SOLE		0	0	8,289
ISHARES TR	CORE HIGH DV ETF	46429B663	389,711	3,536	SH		SOLE		0	0	3,536
ISHARES TR	CORE MSCI EAFE	46432F842	2,682,528	36,143	SH		SOLE		0	0	36,143
ISHARES TR	CORE MSCI EURO	46434V738	758,935	13,119	SH		SOLE		0	0	13,119
ISHARES TR	CORE MSCI INTL	46435G326	1,768,615	26,346	SH		SOLE		0	0	26,346
ISHARES TR	CORE MSCI PAC	46434V696	418,163	6,605	SH		SOLE		0	0	6,605
ISHARES TR	CORE MSCI TOTAL	46432F834	249,556,098	3,677,514	SH		SOLE		0	0	3,677,514
ISHARES TR	CORE S&P MCP ETF	464287507	15,446,265	254,301	SH		SOLE		0	0	254,301
ISHARES TR	CORE S&P SCP ETF	464287804	88,082,260	796,980	SH		SOLE		0	0	796,980
ISHARES TR	CORE S&P TTL STK	464287150	11,341,803	98,368	SH		SOLE		0	0	98,368
ISHARES TR	CORE S&P US GWT	464287671	1,953,233	16,664	SH		SOLE		0	0	16,664
ISHARES TR	CORE S&P US VLU	464287663	1,318,442	14,578	SH		SOLE		0	0	14,578
ISHARES TR	CORE S&P500 ETF	464287200	50,640,831	96,325	SH		SOLE		0	0	96,325
ISHARES TR	CORE TOTAL USD	46434V613	385,920	8,465	SH		SOLE		0	0	8,465
ISHARES TR	CORE US AGGBD ET	464287226	217,516,522	2,220,916	SH		SOLE		0	0	2,220,916
ISHARES TR	CRE U S REIT ETF	464288521	240,986	4,479	SH		SOLE		0	0	4,479
ISHARES TR	EAFE GRWTH ETF	464288885	877,337	8,453	SH		SOLE		0	0	8,453
ISHARES TR	EAFE SML CP ETF	464288273	636,930	10,057	SH		SOLE		0	0	10,057
ISHARES TR	EAFE VALUE ETF	464288877	396,413	7,287	SH		SOLE		0	0	7,287
ISHARES TR	ESG AW MSCI EAFE	46435G516	552,019	6,908	SH		SOLE		0	0	6,908
ISHARES TR	ESG AWARE MSCI	46435U663	438,219	10,882	SH		SOLE		0	0	10,882
ISHARES TR	ESG AWR MSCI USA	46435G425	1,830,061	15,919	SH		SOLE		0	0	15,919
ISHARES TR	ESG AWR US AGRGT	46435U549	842,137	17,895	SH		SOLE		0	0	17,895
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,517,246	61,979	SH		SOLE		0	0	61,979
ISHARES TR	ESG AWRE USD ETF	46435G193	258,385	11,239	SH		SOLE		0	0	11,239
ISHARES TR	FLTG RATE NT ETF	46429B655	345,728	6,771	SH		SOLE		0	0	6,771
ISHARES TR	GLOB HLTHCRE ETF	464287325	974,908	10,466	SH		SOLE		0	0	10,466
ISHARES TR	GLOBAL TECH ETF	464287291	232,510	3,108	SH		SOLE		0	0	3,108
ISHARES TR	HDG MSCI EAFE	46434V803	710,854	20,380	SH		SOLE		0	0	20,380
ISHARES TR	IBOXX HI YD ETF	464288513	321,953	4,142	SH		SOLE		0	0	4,142
ISHARES TR	IBOXX INV CP ETF	464287242	1,621,847	14,890	SH		SOLE		0	0	14,890
ISHARES TR	INTRM GOV CR ETF	464288612	7,331,422	70,508	SH		SOLE		0	0	70,508
ISHARES TR	ISHARES BIOTECH	464287556	330,596	2,409	SH		SOLE		0	0	2,409
ISHARES TR	ISHARES SEMICDTR	464287523	243,431	1,078	SH		SOLE		0	0	1,078
ISHARES TR	ISHS 1-5YR INVS	464288646	400,959	7,819	SH		SOLE		0	0	7,819
ISHARES TR	ISHS 5-10YR INVT	464288638	216,856	4,203	SH		SOLE		0	0	4,203
ISHARES TR	MBS ETF	464288588	1,662,293	17,986	SH		SOLE		0	0	17,986
ISHARES TR	MORNINGSTAR GRWT	464287119	247,197	3,275	SH		SOLE		0	0	3,275
ISHARES TR	MSCI ACWI ETF	464288257	130,285,932	1,183,019	SH		SOLE		0	0	1,183,019
ISHARES TR	MSCI ACWI EX US	464288240	12,363,362	231,567	SH		SOLE		0	0	231,567
ISHARES TR	MSCI EAFE ETF	464287465	1,487,743	18,629	SH		SOLE		0	0	18,629
ISHARES TR	MSCI EAFE MIN VL	46429B689	252,362	3,560	SH		SOLE		0	0	3,560
ISHARES TR	MSCI EMG MKT ETF	464287234	1,459,407	35,526	SH		SOLE		0	0	35,526
ISHARES TR	MSCI INTL QUALTY	46434V456	261,003	6,581	SH		SOLE		0	0	6,581
ISHARES TR	MSCI INTL VLU FT	46435G409	3,106,486	110,042	SH		SOLE		0	0	110,042
ISHARES TR	MSCI KLD400 SOC	464288570	1,864,683	18,497	SH		SOLE		0	0	18,497
ISHARES TR	MSCI USA ESG SLC	464288802	1,920,056	17,588	SH		SOLE		0	0	17,588
ISHARES TR	MSCI USA MIN VOL	46429B697	406,283	4,861	SH		SOLE		0	0	4,861
ISHARES TR	MSCI USA QLT FCT	46432F339	1,228,681	7,476	SH		SOLE		0	0	7,476
ISHARES TR	NATIONAL MUN ETF	464288414	114,167,259	1,061,034	SH		SOLE		0	0	1,061,034
ISHARES TR	PFD AND INCM SEC	464288687	2,211,142	68,605	SH		SOLE		0	0	68,605
ISHARES TR	RUS 1000 ETF	464287622	22,023,488	76,463	SH		SOLE		0	0	76,463
ISHARES TR	RUS 1000 GRW ETF	464287614	3,749,720	11,125	SH		SOLE		0	0	11,125
ISHARES TR	RUS 1000 VAL ETF	464287598	3,894,590	21,744	SH		SOLE		0	0	21,744
ISHARES TR	RUS 2000 GRW ETF	464287648	438,524	1,619	SH		SOLE		0	0	1,619
ISHARES TR	RUS 2000 VAL ETF	464287630	1,024,007	6,448	SH		SOLE		0	0	6,448
ISHARES TR	RUS MD CP GR ETF	464287481	2,035,828	17,836	SH		SOLE		0	0	17,836
ISHARES TR	RUS MDCP VAL ETF	464287473	1,380,797	11,017	SH		SOLE		0	0	11,017
ISHARES TR	RUS MID CAP ETF	464287499	3,797,542	45,160	SH		SOLE		0	0	45,160
ISHARES TR	RUS TP200 GR ETF	464289438	1,342,866	6,883	SH		SOLE		0	0	6,883
ISHARES TR	RUSSELL 2000 ETF	464287655	12,486,056	59,373	SH		SOLE		0	0	59,373
ISHARES TR	RUSSELL 2000 ETF	464287655	189,270	900	PRN	Put	SOLE		0	0	900
ISHARES TR	RUSSELL 3000 ETF	464287689	662,877	2,209	SH		SOLE		0	0	2,209
ISHARES TR	S&P 100 ETF	464287101	296,784	1,200	SH		SOLE		0	0	1,200
ISHARES TR	S&P 500 GRWT ETF	464287309	13,719,642	162,478	SH		SOLE		0	0	162,478
ISHARES TR	S&P 500 VAL ETF	464287408	2,280,933	12,210	SH		SOLE		0	0	12,210
ISHARES TR	S&P MC 400VL ETF	464287705	784,736	6,634	SH		SOLE		0	0	6,634
ISHARES TR	S&P SML 600 GWT	464287887	264,414	2,023	SH		SOLE		0	0	2,023
ISHARES TR	SELECT DIVID ETF	464287168	5,478,336	44,474	SH		SOLE		0	0	44,474
ISHARES TR	SHORT TREAS BD	464288679	6,016,621	54,429	SH		SOLE		0	0	54,429
ISHARES TR	SHRT NAT MUN ETF	464288158	10,397,017	99,274	SH		SOLE		0	0	99,274
ISHARES TR	TIPS BD ETF	464287176	484,260	4,509	SH		SOLE		0	0	4,509
ISHARES TR	U.S. MED DVC ETF	464288810	2,540,508	43,361	SH		SOLE		0	0	43,361
ISHARES TR	U.S. REAL ES ETF	464287739	2,080,915	23,147	SH		SOLE		0	0	23,147
ISHARES TR	U.S. TECH ETF	464287721	518,538	3,839	SH		SOLE		0	0	3,839
ISHARES TR	US AER DEF ETF	464288760	377,810	2,864	SH		SOLE		0	0	2,864
ISHARES TR	US OIL GS EX ETF	464288851	217,500	2,033	SH		SOLE		0	0	2,033
ISHARES TR	US TREAS BD ETF	46429B267	35,091,397	1,541,124	SH		SOLE		0	0	1,541,124
ISHARES TR	USD INV GRDE ETF	464288620	498,156	9,812	SH		SOLE		0	0	9,812
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	391,368	7,756	SH		SOLE		0	0	7,756
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	289,840	41,824	SH		SOLE		0	0	41,824
ITRON INC	COM	465741106	1,227,741	13,270	SH		SOLE		0	0	13,270
ITT INC	COM	45073V108	3,149,052	23,149	SH		SOLE		0	0	23,149
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	662,824	11,456	SH		SOLE		0	0	11,456
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,574,817	31,591	SH		SOLE		0	0	31,591
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	494,215	7,850	SH		SOLE		0	0	7,850
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,888,237	37,214	SH		SOLE		0	0	37,214
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	720,451	13,283	SH		SOLE		0	0	13,283
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,566,544	50,873	SH		SOLE		0	0	50,873
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,311,919	144,106	SH		SOLE		0	0	144,106
JABIL INC	COM	466313103	486,911	3,635	SH		SOLE		0	0	3,635
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	494,786	12,229	SH		SOLE		0	0	12,229
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	522,536	10,774	SH		SOLE		0	0	10,774
JD.COM INC	SPON ADR CL A	47215P106	271,956	9,929	SH		SOLE		0	0	9,929
JEFFERIES FINL GROUP INC	COM	47233W109	323,085	7,326	SH		SOLE		0	0	7,326
JETBLUE AWYS CORP	COM	477143101	163,411	22,023	SH		SOLE		0	0	22,023
JOHNSON & JOHNSON	COM	478160104	15,715,696	99,347	SH		SOLE		0	0	99,347
JOHNSON CTLS INTL PLC	SHS	G51502105	16,853,139	258,009	SH		SOLE		0	0	258,009
JONES LANG LASALLE INC	COM	48020Q107	223,183	1,144	SH		SOLE		0	0	1,144
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	237,009	8,319	SH		SOLE		0	0	8,319
JPMORGAN CHASE & CO	COM	46625H100	55,098,600	275,081	SH		SOLE		0	0	275,081
KB FINL GROUP INC	SPONSORED ADR	48241A105	772,355	14,833	SH		SOLE		0	0	14,833
KBR INC	COM	48242W106	1,046,762	16,443	SH		SOLE		0	0	16,443
KELLANOVA	COM	487836108	558,650	9,751	SH		SOLE		0	0	9,751
KEMPER CORP	COM	488401100	207,556	3,352	SH		SOLE		0	0	3,352
KENVUE INC	COM	49177J102	529,400	24,669	SH		SOLE		0	0	24,669
KEYCORP	COM	493267108	927,946	58,694	SH		SOLE		0	0	58,694
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,724,396	30,211	SH		SOLE		0	0	30,211
KIMBERLY-CLARK CORP	COM	494368103	5,872,546	45,400	SH		SOLE		0	0	45,400
KINDER MORGAN INC DEL	COM	49456B101	751,852	40,995	SH		SOLE		0	0	40,995
KINGSWAY FINL SVCS INC	COM NEW	496904202	279,390	33,500	SH		SOLE		0	0	33,500
KINROSS GOLD CORP	COM	496902404	225,624	36,807	SH		SOLE		0	0	36,807
KINSALE CAP GROUP INC	COM	49714P108	483,286	921	SH		SOLE		0	0	921
KKR & CO INC	COM	48251W104	1,381,510	13,735	SH		SOLE		0	0	13,735
KLA CORP	COM NEW	482480100	1,222,481	1,750	SH		SOLE		0	0	1,750
KONTOOR BRANDS INC	COM	50050N103	240,654	3,994	SH		SOLE		0	0	3,994
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	429,579	51,570	SH		SOLE		0	0	51,570
KRAFT HEINZ CO	COM	500754106	1,110,281	30,087	SH		SOLE		0	0	30,087
KRANESHARES TRUST	CSI CHI INTERNET	500767306	55,537	2,116	SH		SOLE		0	0	2,116
KRANESHARES TRUST	CSI CHI INTERNET	500767306	501,375	19,100	PRN	Call	SOLE		0	0	19,100
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,176,817	64,027	SH		SOLE		0	0	64,027
KROGER CO	COM	501044101	1,183,542	20,717	SH		SOLE		0	0	20,717
KT CORP	SPONSORED ADR	48268K101	469,586	33,494	SH		SOLE		0	0	33,494
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,380,205	15,862	SH		SOLE		0	0	15,862
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,527,228	135,161	SH		SOLE		0	0	135,161
LAM RESEARCH CORP	COM	512807108	4,405,869	4,535	SH		SOLE		0	0	4,535
LANCASTER COLONY CORP	COM	513847103	527,380	2,540	SH		SOLE		0	0	2,540
LAS VEGAS SANDS CORP	COM	517834107	22,895,928	442,861	SH		SOLE		0	0	442,861
LAUDER ESTEE COS INC	CL A	518439104	318,822	2,068	SH		SOLE		0	0	2,068
LENNAR CORP	CL A	526057104	753,159	4,379	SH		SOLE		0	0	4,379
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	363,917	88,760	SH		SOLE		0	0	88,760
LIBERTY ENERGY INC	COM CL A	53115L104	369,163	17,817	SH		SOLE		0	0	17,817
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	236,600	6,892	SH		SOLE		0	0	6,892
LINCOLN ELEC HLDGS INC	COM	533900106	682,792	2,673	SH		SOLE		0	0	2,673
LINCOLN NATL CORP IND	COM	534187109	207,494	6,498	SH		SOLE		0	0	6,498
LINDE PLC	SHS	G54950103	4,795,946	10,329	SH		SOLE		0	0	10,329
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,082,004	108,744	SH		SOLE		0	0	108,744
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	470,835	50,573	SH		SOLE		0	0	50,573
LISTED FD TR	WAHED FTSE ETF	53656F607	1,391,995	28,784	SH		SOLE		0	0	28,784
LIVE NATION ENTERTAINMENT IN	COM	538034109	250,230	2,366	SH		SOLE		0	0	2,366
LIVE OAK BANCSHARES INC	COM	53803X105	2,117,426	51,010	SH		SOLE		0	0	51,010
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	148,646	57,392	SH		SOLE		0	0	57,392
LOCKHEED MARTIN CORP	COM	539830109	5,207,248	11,448	SH		SOLE		0	0	11,448
LOEWS CORP	COM	540424108	235,575	3,009	SH		SOLE		0	0	3,009
LOWES COS INC	COM	548661107	6,815,567	26,756	SH		SOLE		0	0	26,756
LPL FINL HLDGS INC	COM	50212V100	207,777	786	SH		SOLE		0	0	786
LUCID GROUP INC	COM	549498103	62,700	22,000	SH		SOLE		0	0	22,000
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	60,393	14,311	SH		SOLE		0	0	14,311
LULULEMON ATHLETICA INC	COM	550021109	879,744	2,252	SH		SOLE		0	0	2,252
LUMEN TECHNOLOGIES INC	COM	550241103	16,689	10,698	SH		SOLE		0	0	10,698
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	274,662	139,422	SH		SOLE		0	0	139,422
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,889,192	67,356	SH		SOLE		0	0	67,356
M & T BK CORP	COM	55261F104	504,589	3,469	SH		SOLE		0	0	3,469
MAGNA INTL INC	COM	559222401	250,353	4,595	SH		SOLE		0	0	4,595
MANNKIND CORP	COM NEW	56400P706	87,067	19,220	SH		SOLE		0	0	19,220
MANULIFE FINL CORP	COM	56501R106	1,123,826	44,971	SH		SOLE		0	0	44,971
MARATHON OIL CORP	COM	565849106	1,386,514	48,924	SH		SOLE		0	0	48,924
MARATHON PETE CORP	COM	56585A102	2,799,951	13,896	SH		SOLE		0	0	13,896
MARKEL GROUP INC	COM	570535104	1,436,277	944	SH		SOLE		0	0	944
MARRIOTT INTL INC NEW	CL A	571903202	1,719,603	6,815	SH		SOLE		0	0	6,815
MARSH & MCLENNAN COS INC	COM	571748102	17,808,977	86,460	SH		SOLE		0	0	86,460
MARTIN MARIETTA MATLS INC	COM	573284106	3,578,682	5,829	SH		SOLE		0	0	5,829
MARTIN MARIETTA MATLS INC	COM	573284106	61,394	100	PRN	Put	SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	788,402	11,123	SH		SOLE		0	0	11,123
MASCO CORP	COM	574599106	3,567,034	45,221	SH		SOLE		0	0	45,221
MASTERBRAND INC	COMMON STOCK	57638P104	245,495	13,100	SH		SOLE		0	0	13,100
MASTERCARD INCORPORATED	CL A	57636Q104	7,167,327	14,883	SH		SOLE		0	0	14,883
MATSON INC	COM	57686G105	247,398	2,201	SH		SOLE		0	0	2,201
MCCORMICK & CO INC	COM NON VTG	579780206	370,037	4,818	SH		SOLE		0	0	4,818
MCDONALDS CORP	COM	580135101	18,891,135	67,002	SH		SOLE		0	0	67,002
MCKESSON CORP	COM	58155Q103	3,342,086	6,225	SH		SOLE		0	0	6,225
MEDICAL PPTYS TRUST INC	COM	58463J304	180,603	38,426	SH		SOLE		0	0	38,426
MEDPACE HLDGS INC	COM	58506Q109	200,863	497	SH		SOLE		0	0	497
MEDTRONIC PLC	SHS	G5960L103	5,663,403	64,985	SH		SOLE		0	0	64,985
MERCADOLIBRE INC	COM	58733R102	1,578,520	1,044	SH		SOLE		0	0	1,044
MERCK & CO INC	COM	58933Y105	21,000,389	159,096	SH		SOLE		0	0	159,096
MERIT MED SYS INC	COM	589889104	336,406	4,441	SH		SOLE		0	0	4,441
MERITAGE HOMES CORP	COM	59001A102	296,352	1,689	SH		SOLE		0	0	1,689
META PLATFORMS INC	CL A	30303M102	52,848,347	108,836	SH		SOLE		0	0	108,836
METALLUS INC	COM	887399103	818,444	36,784	SH		SOLE		0	0	36,784
METLIFE INC	COM	59156R108	848,293	11,446	SH		SOLE		0	0	11,446
METTLER TOLEDO INTERNATIONAL	COM	592688105	702,376	528	SH		SOLE		0	0	528
MGM RESORTS INTERNATIONAL	COM	552953101	275,706	5,840	SH		SOLE		0	0	5,840
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,186,121	135,839	SH		SOLE		0	0	135,839
MICRON TECHNOLOGY INC	COM	595112103	3,569,936	30,281	SH		SOLE		0	0	30,281
MICROSOFT CORP	COM	594918104	219,801,986	522,442	SH		SOLE		0	0	522,442
MICROSTRATEGY INC	CL A NEW	594972408	376,708	221	SH		SOLE		0	0	221
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	153,273	10,191	SH		SOLE		0	0	10,191
MIDDLESEX WTR CO	COM	596680108	266,385	5,074	SH		SOLE		0	0	5,074
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	28,035	45,000	SH		SOLE		0	0	45,000
MILLERKNOLL INC	COM	600544100	212,555	8,585	SH		SOLE		0	0	8,585
MIND MEDICINE MINDMED INC	COM NEW	60255C885	168,373	17,912	SH		SOLE		0	0	17,912
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	631,366	61,717	SH		SOLE		0	0	61,717
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	396,671	99,666	SH		SOLE		0	0	99,666
MODERNA INC	COM	60770K107	868,151	8,147	SH		SOLE		0	0	8,147
MOLINA HEALTHCARE INC	COM	60855R100	465,746	1,134	SH		SOLE		0	0	1,134
MONDELEZ INTL INC	CL A	609207105	1,572,248	22,461	SH		SOLE		0	0	22,461
MONGODB INC	CL A	60937P106	294,739	822	SH		SOLE		0	0	822
MONOLITHIC PWR SYS INC	COM	609839105	256,253	378	SH		SOLE		0	0	378
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,818,942	47,553	SH		SOLE		0	0	47,553
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	274,190	7,000	SH		SOLE		0	0	7,000
MOODYS CORP	COM	615369105	1,386,146	3,527	SH		SOLE		0	0	3,527
MOOG INC	CL A	615394202	201,165	1,260	SH		SOLE		0	0	1,260
MORGAN STANLEY	COM NEW	617446448	4,057,723	43,094	SH		SOLE		0	0	43,094
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,265,089	3,564	SH		SOLE		0	0	3,564
MSC INDL DIRECT INC	CL A	553530106	245,415	2,529	SH		SOLE		0	0	2,529
MSCI INC	COM	55354G100	1,050,063	1,874	SH		SOLE		0	0	1,874
MUELLER INDS INC	COM	624756102	290,962	5,395	SH		SOLE		0	0	5,395
NASDAQ INC	COM	631103108	2,978,510	47,203	SH		SOLE		0	0	47,203
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	736,050	10,789	SH		SOLE		0	0	10,789
NATWEST GROUP PLC	SPONS ADR	639057207	191,067	28,098	SH		SOLE		0	0	28,098
NCINO INC	COM	63947X101	2,111,036	56,475	SH		SOLE		0	0	56,475
NETEASE INC	SPONSORED ADS	64110W102	255,364	2,468	SH		SOLE		0	0	2,468
NETFLIX INC	COM	64110L106	6,971,415	11,479	SH		SOLE		0	0	11,479
NEW YORK CMNTY BANCORP INC	COM	649445103	39,017	12,117	SH		SOLE		0	0	12,117
NEWELL BRANDS INC	COM	651229106	94,855	11,813	SH		SOLE		0	0	11,813
NEWMONT CORP	COM	651639106	274,423	7,657	SH		SOLE		0	0	7,657
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	442,269	2,567	SH		SOLE		0	0	2,567
NEXTERA ENERGY INC	COM	65339F101	20,872,098	326,586	SH		SOLE		0	0	326,586
NEXTRACKER INC	CLASS A COM	65290E101	850,296	15,111	SH		SOLE		0	0	15,111
NICE LTD	SPONSORED ADR	653656108	314,569	1,207	SH		SOLE		0	0	1,207
NICOLET BANKSHARES INC	COM	65406E102	629,447	7,320	SH		SOLE		0	0	7,320
NIKE INC	CL B	654106103	16,625,365	176,901	SH		SOLE		0	0	176,901
NIO INC	SPON ADS	62914V106	66,074	14,683	SH		SOLE		0	0	14,683
NISOURCE INC	COM	65473P105	6,020,078	217,646	SH		SOLE		0	0	217,646
NKGEN BIOTECH INC	COM	65488A101	30,240	16,000	SH		SOLE		0	0	16,000
NNN REIT INC	COM	637417106	213,316	4,991	SH		SOLE		0	0	4,991
NOKIA CORP	SPONSORED ADR	654902204	859,010	242,658	SH		SOLE		0	0	242,658
NOMURA HLDGS INC	SPONSORED ADR	65535H208	204,721	31,888	SH		SOLE		0	0	31,888
NORDSON CORP	COM	655663102	1,229,061	4,477	SH		SOLE		0	0	4,477
NORFOLK SOUTHN CORP	COM	655844108	11,905,947	46,714	SH		SOLE		0	0	46,714
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	27,317	85,900	SH		SOLE		0	0	85,900
NORTHERN TR CORP	COM	665859104	2,739,925	30,813	SH		SOLE		0	0	30,813
NORTHROP GRUMMAN CORP	COM	666807102	1,403,678	2,933	SH		SOLE		0	0	2,933
NORTHWEST BANCSHARES INC MD	COM	667340103	1,562,362	134,108	SH		SOLE		0	0	134,108
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	226,798	10,836	SH		SOLE		0	0	10,836
NOVAGOLD RES INC	COM NEW	66987E206	248,805	82,935	SH		SOLE		0	0	82,935
NOVARTIS AG	SPONSORED ADR	66987V109	2,448,334	25,311	SH		SOLE		0	0	25,311
NOVO-NORDISK A S	ADR	670100205	3,907,862	30,435	SH		SOLE		0	0	30,435
NRG ENERGY INC	COM NEW	629377508	207,683	3,068	SH		SOLE		0	0	3,068
NUCOR CORP	COM	670346105	1,198,104	6,054	SH		SOLE		0	0	6,054
NUTANIX INC	CL A	67059N108	521,596	8,451	SH		SOLE		0	0	8,451
NVENT ELECTRIC PLC	SHS	G6700G107	3,099,943	41,113	SH		SOLE		0	0	41,113
NVIDIA CORPORATION	COM	67066G104	167,110,403	184,947	SH		SOLE		0	0	184,947
NVR INC	COM	62944T105	307,799	38	SH		SOLE		0	0	38
NXP SEMICONDUCTORS N V	COM	N6596X109	12,383,251	49,979	SH		SOLE		0	0	49,979
OCCIDENTAL PETE CORP	COM	674599105	1,440,329	22,162	SH		SOLE		0	0	22,162
OKTA INC	CL A	679295105	214,238	2,048	SH		SOLE		0	0	2,048
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,001,599	4,567	SH		SOLE		0	0	4,567
OLD NATL BANCORP IND	COM	680033107	300,793	17,277	SH		SOLE		0	0	17,277
OLIN CORP	COM PAR $1	680665205	249,942	4,251	SH		SOLE		0	0	4,251
OMNICOM GROUP INC	COM	681919106	5,821,156	60,159	SH		SOLE		0	0	60,159
ON SEMICONDUCTOR CORP	COM	682189105	526,310	7,156	SH		SOLE		0	0	7,156
ONEOK INC NEW	COM	682680103	596,506	7,441	SH		SOLE		0	0	7,441
ONTO INNOVATION INC	COM	683344105	3,460,258	19,109	SH		SOLE		0	0	19,109
ORACLE CORP	COM	68389X105	14,681,649	116,883	SH		SOLE		0	0	116,883
OREILLY AUTOMOTIVE INC	COM	67103H107	1,845,031	1,634	SH		SOLE		0	0	1,634
ORGANON & CO	COMMON STOCK	68622V106	230,639	12,268	SH		SOLE		0	0	12,268
ORION S.A.	COM	L72967109	244,044	10,376	SH		SOLE		0	0	10,376
ORIX CORP	SPONSORED ADR	686330101	469,452	4,260	SH		SOLE		0	0	4,260
OTIS WORLDWIDE CORP	COM	68902V107	799,562	8,054	SH		SOLE		0	0	8,054
OWENS CORNING NEW	COM	690742101	222,979	1,337	SH		SOLE		0	0	1,337
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	351,664	15,798	SH		SOLE		0	0	15,798
PACCAR INC	COM	693718108	735,619	5,938	SH		SOLE		0	0	5,938
PACKAGING CORP AMER	COM	695156109	281,825	1,485	SH		SOLE		0	0	1,485
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,331,978	231,724	SH		SOLE		0	0	231,724
PALO ALTO NETWORKS INC	COM	697435105	47,135,075	165,893	SH		SOLE		0	0	165,893
PARKER-HANNIFIN CORP	COM	701094104	25,042,806	45,058	SH		SOLE		0	0	45,058
PARSONS CORP DEL	COM	70202L102	471,903	5,689	SH		SOLE		0	0	5,689
PATTERSON-UTI ENERGY INC	COM	703481101	232,628	19,483	SH		SOLE		0	0	19,483
PAYCHEX INC	COM	704326107	2,452,423	19,971	SH		SOLE		0	0	19,971
PAYONEER GLOBAL INC	COM	70451X104	271,592	55,883	SH		SOLE		0	0	55,883
PAYPAL HLDGS INC	COM	70450Y103	1,308,103	19,527	SH		SOLE		0	0	19,527
PBF ENERGY INC	CL A	69318G106	573,973	9,970	SH		SOLE		0	0	9,970
PDD HOLDINGS INC	SPONSORED ADS	722304102	489,297	4,209	SH		SOLE		0	0	4,209
PEARSON PLC	SPONSORED ADR	705015105	182,345	13,856	SH		SOLE		0	0	13,856
PEMBINA PIPELINE CORP	COM	706327103	402,854	11,399	SH		SOLE		0	0	11,399
PENTAIR PLC	SHS	G7S00T104	217,932	2,551	SH		SOLE		0	0	2,551
PEPSICO INC	COM	713448108	24,009,592	137,186	SH		SOLE		0	0	137,186
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	184,224	12,364	SH		SOLE		0	0	12,364
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	2,500	25,000	SH		SOLE		0	0	25,000
PFIZER INC	COM	717081103	7,635,213	275,143	SH		SOLE		0	0	275,143
PG&E CORP	COM	69331C108	540,461	32,247	SH		SOLE		0	0	32,247
PHILIP MORRIS INTL INC	COM	718172109	2,456,658	26,798	SH		SOLE		0	0	26,798
PHILLIPS 66	COM	718546104	3,176,084	19,445	SH		SOLE		0	0	19,445
PILGRIMS PRIDE CORP	COM	72147K108	1,159,056	33,772	SH		SOLE		0	0	33,772
PIMCO ETF TR	ACTIVE BD ETF	72201R775	540,872	5,888	SH		SOLE		0	0	5,888
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,206,324	31,891	SH		SOLE		0	0	31,891
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,371,199	14,455	SH		SOLE		0	0	14,455
PIMCO ETF TR	INTER MUN BD ACT	72201R866	856,468	16,323	SH		SOLE		0	0	16,323
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,103,928	73,961	SH		SOLE		0	0	73,961
PINNACLE WEST CAP CORP	COM	723484101	222,023	2,971	SH		SOLE		0	0	2,971
PIONEER BANCORP INC MD	COM	723561106	107,587	10,967	SH		SOLE		0	0	10,967
PIONEER NAT RES CO	COM	723787107	1,252,838	4,773	SH		SOLE		0	0	4,773
PLANET FITNESS INC	CL A	72703H101	25,988,382	414,951	SH		SOLE		0	0	414,951
PLDT INC	SPONSORED ADR	69344D408	215,036	8,720	SH		SOLE		0	0	8,720
PNC FINL SVCS GROUP INC	COM	693475105	1,409,304	8,721	SH		SOLE		0	0	8,721
POOL CORP	COM	73278L105	563,287	1,396	SH		SOLE		0	0	1,396
POPULAR INC	COM NEW	733174700	432,847	4,880	SH		SOLE		0	0	4,880
POSCO HOLDINGS INC	SPONSORED ADR	693483109	806,707	10,287	SH		SOLE		0	0	10,287
POST HLDGS INC	COM	737446104	332,125	3,125	SH		SOLE		0	0	3,125
PPG INDS INC	COM	693506107	840,190	5,798	SH		SOLE		0	0	5,798
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	306,620	3,994	SH		SOLE		0	0	3,994
PREMIER FINANCIAL CORP	COM	74052F108	1,398,940	68,913	SH		SOLE		0	0	68,913
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	630,910	8,695	SH		SOLE		0	0	8,695
PRICE T ROWE GROUP INC	COM	74144T108	353,696	2,901	SH		SOLE		0	0	2,901
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	215,562	2,498	SH		SOLE		0	0	2,498
PRIVIA HEALTH GROUP INC	COM	74276R102	536,355	27,379	SH		SOLE		0	0	27,379
PROCTER AND GAMBLE CO	COM	742718109	40,399,402	248,995	SH		SOLE		0	0	248,995
PROGRESSIVE CORP	COM	743315103	11,503,879	55,623	SH		SOLE		0	0	55,623
PROLOGIS INC.	COM	74340W103	1,271,360	9,763	SH		SOLE		0	0	9,763
PROPETRO HLDG CORP	COM	74347M108	108,305	13,404	SH		SOLE		0	0	13,404
PROSHARES TR	PSHS ULT S&P 500	74347R107	629,322	8,118	SH		SOLE		0	0	8,118
PROSHARES TR	PSHS ULTRA QQQ	74347R206	217,833	2,490	SH		SOLE		0	0	2,490
PRUDENTIAL FINL INC	COM	744320102	874,551	7,449	SH		SOLE		0	0	7,449
PTC INC	COM	69370C100	211,613	1,120	SH		SOLE		0	0	1,120
PUBLIC STORAGE	COM	74460D109	1,406,549	4,849	SH		SOLE		0	0	4,849
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	739,092	11,068	SH		SOLE		0	0	11,068
PULTE GROUP INC	COM	745867101	2,108,692	17,482	SH		SOLE		0	0	17,482
PURECYCLE TECHNOLOGIES INC	COM	74623V103	98,494	15,835	SH		SOLE		0	0	15,835
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	73,600	64,000	SH		SOLE		0	0	64,000
QIAGEN NV	SHS NEW	N72482149	787,835	18,326	SH		SOLE		0	0	18,326
QUALCOMM INC	COM	747525103	10,629,863	62,787	SH		SOLE		0	0	62,787
QUANTA SVCS INC	COM	74762E102	237,798	915	SH		SOLE		0	0	915
QUEST DIAGNOSTICS INC	COM	74834L100	2,339,600	17,576	SH		SOLE		0	0	17,576
QURATE RETAIL INC	COM SER A	74915M100	67,663	55,010	SH		SOLE		0	0	55,010
RAMBUS INC DEL	COM	750917106	369,501	5,978	SH		SOLE		0	0	5,978
RAYMOND JAMES FINL INC	COM	754730109	276,510	2,153	SH		SOLE		0	0	2,153
RBB FD INC	US TREAS 3 MNTH	74933W452	572,967	11,452	SH		SOLE		0	0	11,452
REALTY INCOME CORP	COM	756109104	6,959,584	128,643	SH		SOLE		0	0	128,643
RED ROCK RESORTS INC	CL A	75700L108	463,598	7,750	SH		SOLE		0	0	7,750
REDFIN CORP	COM	75737F108	173,174	26,041	SH		SOLE		0	0	26,041
REGENERON PHARMACEUTICALS	COM	75886F107	1,394,617	1,449	SH		SOLE		0	0	1,449
REGIONS FINANCIAL CORP NEW	COM	7591EP100	369,664	17,565	SH		SOLE		0	0	17,565
RELIANCE INC	COM	759509102	565,782	1,693	SH		SOLE		0	0	1,693
RELX PLC	SPONSORED ADR	759530108	550,087	12,707	SH		SOLE		0	0	12,707
REPUBLIC SVCS INC	COM	760759100	605,277	3,162	SH		SOLE		0	0	3,162
RESEARCH FRONTIERS INC	COM	760911107	16,705	12,850	SH		SOLE		0	0	12,850
RESMED INC	COM	761152107	365,002	1,843	SH		SOLE		0	0	1,843
RESTAURANT BRANDS INTL INC	COM	76131D103	344,194	4,331	SH		SOLE		0	0	4,331
REVVITY INC	COM	714046109	2,399,145	22,849	SH		SOLE		0	0	22,849
RING ENERGY INC	COM	76680V108	31,245	15,941	SH		SOLE		0	0	15,941
RIO TINTO PLC	SPONSORED ADR	767204100	604,774	9,488	SH		SOLE		0	0	9,488
ROCKWELL AUTOMATION INC	COM	773903109	1,366,853	4,692	SH		SOLE		0	0	4,692
ROGERS CORP	COM	775133101	392,746	3,309	SH		SOLE		0	0	3,309
ROKU INC	COM CL A	77543R102	276,896	4,249	SH		SOLE		0	0	4,249
ROOT INC	CL A NEW	77664L207	293,184	4,800	SH		SOLE		0	0	4,800
ROPER TECHNOLOGIES INC	COM	776696106	2,232,164	3,980	SH		SOLE		0	0	3,980
ROSS STORES INC	COM	778296103	732,673	4,992	SH		SOLE		0	0	4,992
ROYAL BK CDA	COM	780087102	1,247,382	12,365	SH		SOLE		0	0	12,365
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,211,826	23,105	SH		SOLE		0	0	23,105
RPM INTL INC	COM	749685103	907,397	7,628	SH		SOLE		0	0	7,628
RTX CORPORATION	COM	75513E101	41,231,092	422,753	SH		SOLE		0	0	422,753
S&P GLOBAL INC	COM	78409V104	1,982,270	4,659	SH		SOLE		0	0	4,659
SAIA INC	COM	78709Y105	319,410	546	SH		SOLE		0	0	546
SALESFORCE INC	COM	79466L302	36,593,663	121,501	SH		SOLE		0	0	121,501
SANOFI	SPONSORED ADR	80105N105	933,466	19,207	SH		SOLE		0	0	19,207
SAP SE	SPON ADR	803054204	2,008,705	10,299	SH		SOLE		0	0	10,299
SASOL LTD	SPONSORED ADR	803866300	131,224	16,802	SH		SOLE		0	0	16,802
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	814,127	3,757	SH		SOLE		0	0	3,757
SCHLUMBERGER LTD	COM STK	806857108	25,160,735	459,053	SH		SOLE		0	0	459,053
SCHWAB CHARLES CORP	COM	808513105	18,840,869	260,449	SH		SOLE		0	0	260,449
SCHWAB CHARLES CORP	COM	808513105	7,234	100	PRN	Call	SOLE		0	0	100
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	352,123	7,915	SH		SOLE		0	0	7,915
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,557,176	220,086	SH		SOLE		0	0	220,086
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,050,897	78,188	SH		SOLE		0	0	78,188
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	585,955	16,367	SH		SOLE		0	0	16,367
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,700,467	258,929	SH		SOLE		0	0	258,929
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	453,408	8,711	SH		SOLE		0	0	8,711
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,046,298	30,365	SH		SOLE		0	0	30,365
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,291,504	22,646	SH		SOLE		0	0	22,646
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	49,529,299	1,390,882	SH		SOLE		0	0	1,390,882
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	242,367	6,833	SH		SOLE		0	0	6,833
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,490,027	30,907	SH		SOLE		0	0	30,907
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	26,380,528	573,490	SH		SOLE		0	0	573,490
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,469,465	155,110	SH		SOLE		0	0	155,110
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,164,586	51,651	SH		SOLE		0	0	51,651
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,184,662	142,199	SH		SOLE		0	0	142,199
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,549,860	86,205	SH		SOLE		0	0	86,205
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	62,281,708	1,003,572	SH		SOLE		0	0	1,003,572
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,299,049	28,233	SH		SOLE		0	0	28,233
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,834,176	220,028	SH		SOLE		0	0	220,028
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,625,723	31,168	SH		SOLE		0	0	31,168
SEALED AIR CORP NEW	COM	81211K100	433,827	11,662	SH		SOLE		0	0	11,662
SEER INC	COM CL A	81578P106	43,689	22,994	SH		SOLE		0	0	22,994
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,765,945	39,889	SH		SOLE		0	0	39,889
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,663,590	86,980	SH		SOLE		0	0	86,980
SELECT SECTOR SPDR TR	INDL	81369Y704	9,552,768	75,840	SH		SOLE		0	0	75,840
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	934,608	23,643	SH		SOLE		0	0	23,643
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	564,480	3,070	SH		SOLE		0	0	3,070
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,053,937	13,802	SH		SOLE		0	0	13,802
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,995,221	20,275	SH		SOLE		0	0	20,275
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	583,521	8,888	SH		SOLE		0	0	8,888
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	308,799	3,324	SH		SOLE		0	0	3,324
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,015,219	24,080	SH		SOLE		0	0	24,080
SEMPRA	COM	816851109	453,180	6,309	SH		SOLE		0	0	6,309
SERVICE CORP INTL	COM	817565104	15,479,123	208,585	SH		SOLE		0	0	208,585
SERVICENOW INC	COM	81762P102	19,110,083	25,066	SH		SOLE		0	0	25,066
SHELL PLC	SPON ADS	780259305	2,336,198	34,848	SH		SOLE		0	0	34,848
SHERWIN WILLIAMS CO	COM	824348106	18,713,349	53,878	SH		SOLE		0	0	53,878
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	746,645	21,038	SH		SOLE		0	0	21,038
SHOPIFY INC	CL A	82509L107	1,353,254	17,536	SH		SOLE		0	0	17,536
SHYFT GROUP INC	COM	825698103	125,430	10,099	SH		SOLE		0	0	10,099
SIMON PPTY GROUP INC NEW	COM	828806109	640,096	4,090	SH		SOLE		0	0	4,090
SIRIUS XM HOLDINGS INC	COM	82968B103	216,820	55,881	SH		SOLE		0	0	55,881
SIRIUSPOINT LTD	COM	G8192H106	220,481	17,347	SH		SOLE		0	0	17,347
SKYWEST INC	COM	830879102	263,817	3,819	SH		SOLE		0	0	3,819
SKYWORKS SOLUTIONS INC	COM	83088M102	233,637	2,157	SH		SOLE		0	0	2,157
SL GREEN RLTY CORP	COM	78440X887	757,801	13,746	SH		SOLE		0	0	13,746
SM ENERGY CO	COM	78454L100	273,178	5,480	SH		SOLE		0	0	5,480
SMUCKER J M CO	COM NEW	832696405	2,570,316	20,420	SH		SOLE		0	0	20,420
SNAP ON INC	COM	833034101	1,775,543	5,994	SH		SOLE		0	0	5,994
SNOWFLAKE INC	CL A	833445109	635,562	3,933	SH		SOLE		0	0	3,933
SONY GROUP CORP	SPONSORED ADR	835699307	1,744,288	20,344	SH		SOLE		0	0	20,344
SOUNDHOUND AI INC	CLASS A COM	836100107	107,098	18,183	SH		SOLE		0	0	18,183
SOUTHERN CO	COM	842587107	3,260,665	45,451	SH		SOLE		0	0	45,451
SOUTHERN COPPER CORP	COM	84265V105	421,078	3,953	SH		SOLE		0	0	3,953
SOUTHSTATE CORPORATION	COM	840441109	265,974	3,128	SH		SOLE		0	0	3,128
SOUTHWEST AIRLS CO	COM	844741108	300,272	10,287	SH		SOLE		0	0	10,287
SOUTHWESTERN ENERGY CO	COM	845467109	76,392	10,078	SH		SOLE		0	0	10,078
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,240,339	3,118	SH		SOLE		0	0	3,118
SPDR GOLD TR	GOLD SHS	78463V107	107,694,074	523,498	SH		SOLE		0	0	523,498
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	747,166	17,449	SH		SOLE		0	0	17,449
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	886,413	15,301	SH		SOLE		0	0	15,301
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	18,399,400	647,866	SH		SOLE		0	0	647,866
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	81,316,194	1,362,537	SH		SOLE		0	0	1,362,537
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	629,162	17,555	SH		SOLE		0	0	17,555
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,504,888	64,726	SH		SOLE		0	0	64,726
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,518,141	144,375	SH		SOLE		0	0	144,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,778,438	3,400	PRN	Call	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,981,499	5,700	PRN	Put	SOLE		0	0	5,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	745,020	1,339	SH		SOLE		0	0	1,339
SPDR SER TR	AEROSPACE DEF	78464A631	208,998	1,487	SH		SOLE		0	0	1,487
SPDR SER TR	BBG CONV SEC ETF	78464A359	279,378	3,825	SH		SOLE		0	0	3,825
SPDR SER TR	MSCI USA STRTGIC	78468R812	212,620	1,460	SH		SOLE		0	0	1,460
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,050,121	22,593	SH		SOLE		0	0	22,593
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,401,740	37,439	SH		SOLE		0	0	37,439
SPDR SER TR	PORTFOLIO INTRMD	78464A375	228,961	7,004	SH		SOLE		0	0	7,004
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,248,532	621,624	SH		SOLE		0	0	621,624
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,114,463	72,362	SH		SOLE		0	0	72,362
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,232,251	126,210	SH		SOLE		0	0	126,210
SPDR SER TR	PRTFLO S&P500 GW	78464A409	512,050	7,000	PRN	Put	SOLE		0	0	7,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,595,481	51,806	SH		SOLE		0	0	51,806
SPDR SER TR	S&P BIOTECH	78464A870	646,192	6,810	SH		SOLE		0	0	6,810
SPDR SER TR	S&P DIVID ETF	78464A763	1,754,186	13,366	SH		SOLE		0	0	13,366
SPIRE INC	COM	84857L101	268,971	4,383	SH		SOLE		0	0	4,383
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	227,747	863	SH		SOLE		0	0	863
SPROUTS FMRS MKT INC	COM	85208M102	222,585	3,452	SH		SOLE		0	0	3,452
SPS COMM INC	COM	78463M107	288,075	1,558	SH		SOLE		0	0	1,558
SPX TECHNOLOGIES INC	COM	78473E103	382,689	3,108	SH		SOLE		0	0	3,108
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31,305,034	486,330	SH		SOLE		0	0	486,330
STAG INDL INC	COM	85254J102	255,630	6,650	SH		SOLE		0	0	6,650
STANLEY BLACK & DECKER INC	COM	854502101	415,471	4,243	SH		SOLE		0	0	4,243
STARBUCKS CORP	COM	855244109	7,983,254	87,354	SH		SOLE		0	0	87,354
STATE STR CORP	COM	857477103	217,948	2,819	SH		SOLE		0	0	2,819
STEALTHGAS INC	SHS	Y81669106	59,400	10,000	SH		SOLE		0	0	10,000
STEEL DYNAMICS INC	COM	858119100	699,583	4,720	SH		SOLE		0	0	4,720
STELLANTIS N.V	SHS	N82405106	393,286	13,897	SH		SOLE		0	0	13,897
STERIS PLC	SHS USD	G8473T100	3,855,064	17,147	SH		SOLE		0	0	17,147
STMICROELECTRONICS N V	NY REGISTRY	861012102	291,958	6,752	SH		SOLE		0	0	6,752
STRYKER CORPORATION	COM	863667101	3,016,743	8,430	SH		SOLE		0	0	8,430
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,021,778	86,812	SH		SOLE		0	0	86,812
SUMMIT HOTEL PPTYS INC	COM	866082100	203,998	31,336	SH		SOLE		0	0	31,336
SUN LIFE FINANCIAL INC.	COM	866796105	562,284	10,302	SH		SOLE		0	0	10,302
SUNCOR ENERGY INC NEW	COM	867224107	499,692	13,538	SH		SOLE		0	0	13,538
SUNSTONE HOTEL INVS INC NEW	COM	867892101	131,395	11,795	SH		SOLE		0	0	11,795
SUPER MICRO COMPUTER INC	COM	86800U104	282,809	280	SH		SOLE		0	0	280
SYNCHRONY FINANCIAL	COM	87165B103	211,173	4,897	SH		SOLE		0	0	4,897
SYNOPSYS INC	COM	871607107	2,647,626	4,633	SH		SOLE		0	0	4,633
SYSCO CORP	COM	871829107	1,487,936	18,329	SH		SOLE		0	0	18,329
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	26,863,750	706,941	SH		SOLE		0	0	706,941
TACTILE SYS TECHNOLOGY INC	COM	87357P100	166,059	10,219	SH		SOLE		0	0	10,219
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,764,736	42,372	SH		SOLE		0	0	42,372
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	311,079	22,396	SH		SOLE		0	0	22,396
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	429,667	2,894	SH		SOLE		0	0	2,894
TAL EDUCATION GROUP	SPONSORED ADS	874080104	146,926	12,945	SH		SOLE		0	0	12,945
TARGA RES CORP	COM	87612G101	717,862	6,410	SH		SOLE		0	0	6,410
TARGET CORP	COM	87612E106	4,096,965	23,119	SH		SOLE		0	0	23,119
TC ENERGY CORP	COM	87807B107	329,375	8,193	SH		SOLE		0	0	8,193
TE CONNECTIVITY LTD	SHS	H84989104	639,935	4,406	SH		SOLE		0	0	4,406
TECK RESOURCES LTD	CL B	878742204	413,808	9,039	SH		SOLE		0	0	9,039
TEEKAY CORPORATION	COM	Y8564W103	411,735	56,557	SH		SOLE		0	0	56,557
TEEKAY TANKERS LTD	CL A	Y8565N300	302,645	5,181	SH		SOLE		0	0	5,181
TELEDYNE TECHNOLOGIES INC	COM	879360105	338,816	789	SH		SOLE		0	0	789
TELEFLEX INCORPORATED	COM	879369106	1,410,854	6,238	SH		SOLE		0	0	6,238
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	417,278	75,731	SH		SOLE		0	0	75,731
TELEFONICA S A	SPONSORED ADR	879382208	84,664	19,198	SH		SOLE		0	0	19,198
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	218,172	19,497	SH		SOLE		0	0	19,497
TERADYNE INC	COM	880770102	319,037	2,828	SH		SOLE		0	0	2,828
TESLA INC	COM	88160R101	11,974,771	68,120	SH		SOLE		0	0	68,120
TETRA TECH INC NEW	COM	88162G103	1,008,517	5,460	SH		SOLE		0	0	5,460
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,562,669	110,749	SH		SOLE		0	0	110,749
TEXAS INSTRS INC	COM	882508104	3,703,576	21,259	SH		SOLE		0	0	21,259
TEXTRON INC	COM	883203101	3,907,039	40,728	SH		SOLE		0	0	40,728
TFS FINL CORP	COM	87240R107	125,864	10,021	SH		SOLE		0	0	10,021
THE AARONS COMPANY INC	COM	00258W108	150,338	20,045	SH		SOLE		0	0	20,045
THE CIGNA GROUP	COM	125523100	1,365,021	3,758	SH		SOLE		0	0	3,758
THE TRADE DESK INC	COM CL A	88339J105	896,958	10,260	SH		SOLE		0	0	10,260
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,282,521	79,631	SH		SOLE		0	0	79,631
THOMSON REUTERS CORP.	COM	884903808	413,887	2,656	SH		SOLE		0	0	2,656
TIDAL ETF TR	SP FDS S&P 500	886364801	1,453,451	38,380	SH		SOLE		0	0	38,380
TILLYS INC	CL A	886885102	82,022	12,062	SH		SOLE		0	0	12,062
TIMKEN CO	COM	887389104	279,684	3,199	SH		SOLE		0	0	3,199
TJX COS INC NEW	COM	872540109	9,414,444	92,826	SH		SOLE		0	0	92,826
TKO GROUP HOLDINGS INC	CL A	87256C101	40,606,220	469,925	SH		SOLE		0	0	469,925
T-MOBILE US INC	COM	872590104	1,896,554	11,620	SH		SOLE		0	0	11,620
TORONTO DOMINION BK ONT	COM NEW	891160509	3,925,235	65,009	SH		SOLE		0	0	65,009
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,216,433	17,673	SH		SOLE		0	0	17,673
TOYOTA MOTOR CORP	ADS	892331307	1,999,371	7,944	SH		SOLE		0	0	7,944
TRACTOR SUPPLY CO	COM	892356106	4,812,804	18,389	SH		SOLE		0	0	18,389
TRADEWEB MKTS INC	CL A	892672106	4,832,759	46,393	SH		SOLE		0	0	46,393
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,305,553	4,349	SH		SOLE		0	0	4,349
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,020	100	PRN	Put	SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	8,161,873	6,627	SH		SOLE		0	0	6,627
TRAVELERS COMPANIES INC	COM	89417E109	1,651,060	7,174	SH		SOLE		0	0	7,174
TRIMBLE INC	COM	896239100	248,494	3,861	SH		SOLE		0	0	3,861
TRINITY INDS INC	COM	896522109	232,492	8,348	SH		SOLE		0	0	8,348
TRIP COM GROUP LTD	ADS	89677Q107	617,401	14,067	SH		SOLE		0	0	14,067
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	62,181	62,187	SH		SOLE		0	0	62,187
TRUIST FINL CORP	COM	89832Q109	1,348,480	34,594	SH		SOLE		0	0	34,594
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	273,699	52,736	SH		SOLE		0	0	52,736
TYLER TECHNOLOGIES INC	COM	902252105	345,534	813	SH		SOLE		0	0	813
U HAUL HOLDING COMPANY	COM SER N	023586506	316,962	4,753	SH		SOLE		0	0	4,753
UBER TECHNOLOGIES INC	COM	90353T100	3,869,159	50,255	SH		SOLE		0	0	50,255
UBS GROUP AG	SHS	H42097107	1,036,463	33,739	SH		SOLE		0	0	33,739
ULTA BEAUTY INC	COM	90384S303	1,623,543	3,105	SH		SOLE		0	0	3,105
UNILEVER PLC	SPON ADR NEW	904767704	6,852,888	136,539	SH		SOLE		0	0	136,539
UNION PAC CORP	COM	907818108	4,385,418	17,832	SH		SOLE		0	0	17,832
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	816,063	100,873	SH		SOLE		0	0	100,873
UNITED PARCEL SERVICE INC	CL B	911312106	13,642,585	91,789	SH		SOLE		0	0	91,789
UNITED RENTALS INC	COM	911363109	803,757	1,115	SH		SOLE		0	0	1,115
UNITED STATES STL CORP NEW	COM	912909108	216,347	5,305	SH		SOLE		0	0	5,305
UNITEDHEALTH GROUP INC	COM	91324P102	10,140,575	20,498	SH		SOLE		0	0	20,498
UNITI GROUP INC	COM	91325V108	219,068	37,130	SH		SOLE		0	0	37,130
URANIUM ENERGY CORP	COM	916896103	88,034	13,042	SH		SOLE		0	0	13,042
URBAN OUTFITTERS INC	COM	917047102	794,282	18,293	SH		SOLE		0	0	18,293
US BANCORP DEL	COM NEW	902973304	5,667,168	126,782	SH		SOLE		0	0	126,782
VALE S A	SPONSORED ADS	91912E105	199,009	16,326	SH		SOLE		0	0	16,326
VALERO ENERGY CORP	COM	91913Y100	2,702,666	15,834	SH		SOLE		0	0	15,834
VALVOLINE INC	COM	92047W101	270,756	6,075	SH		SOLE		0	0	6,075
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	34,176,151	380,157	SH		SOLE		0	0	380,157
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	407,100	1,809	SH		SOLE		0	0	1,809
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	300,326	3,917	SH		SOLE		0	0	3,917
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,655,979	36,569	SH		SOLE		0	0	36,569
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,672,560	147,218	SH		SOLE		0	0	147,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,325,415	9,699	SH		SOLE		0	0	9,699
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	210,219	892	SH		SOLE		0	0	892
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	522,604	3,352	SH		SOLE		0	0	3,352
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,897,869	7,596	SH		SOLE		0	0	7,596
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,339,958	15,494	SH		SOLE		0	0	15,494
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,568,136	34,467	SH		SOLE		0	0	34,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,641,844	8,557	SH		SOLE		0	0	8,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,890,891	12,647	SH		SOLE		0	0	12,647
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	532,137	2,041	SH		SOLE		0	0	2,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	732,036,304	2,816,608	SH		SOLE		0	0	2,816,608
VANGUARD INDEX FDS	VALUE ETF	922908744	102,277,230	628,007	SH		SOLE		0	0	628,007
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,913,312	100,824	SH		SOLE		0	0	100,824
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,404,308	33,620	SH		SOLE		0	0	33,620
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	365,747	5,431	SH		SOLE		0	0	5,431
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,176,461	64,945	SH		SOLE		0	0	64,945
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	75,873,449	1,499,475	SH		SOLE		0	0	1,499,475
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53,471,672	664,162	SH		SOLE		0	0	664,162
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,404,401	535,067	SH		SOLE		0	0	535,067
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	425,840	5,508	SH		SOLE		0	0	5,508
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	283,844,153	3,274,999	SH		SOLE		0	0	3,274,999
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	962,204	4,037	SH		SOLE		0	0	4,037
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	31,156,501	396,192	SH		SOLE		0	0	396,192
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	249,769	1,786	SH		SOLE		0	0	1,786
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	577,275	2,478	SH		SOLE		0	0	2,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,435,124	13,335	SH		SOLE		0	0	13,335
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,855,384	30,769	SH		SOLE		0	0	30,769
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,038,401	80,494	SH		SOLE		0	0	80,494
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,073,164	17,135	SH		SOLE		0	0	17,135
VANGUARD WORLD FD	ENERGY ETF	92204A306	693,860	5,268	SH		SOLE		0	0	5,268
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	410,230	4,007	SH		SOLE		0	0	4,007
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,511,826	16,678	SH		SOLE		0	0	16,678
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,765,589	3,367	SH		SOLE		0	0	3,367
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	71,224,193	595,968	SH		SOLE		0	0	595,968
VEEVA SYS INC	CL A COM	922475108	3,443,787	14,864	SH		SOLE		0	0	14,864
VERALTO CORP	COM SHS	92338C103	466,707	5,264	SH		SOLE		0	0	5,264
VERISIGN INC	COM	92343E102	315,669	1,666	SH		SOLE		0	0	1,666
VERISK ANALYTICS INC	COM	92345Y106	421,154	1,787	SH		SOLE		0	0	1,787
VERIZON COMMUNICATIONS INC	COM	92343V104	31,171,305	742,881	SH		SOLE		0	0	742,881
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,517,617	10,807	SH		SOLE		0	0	10,807
VIATRIS INC	COM	92556V106	147,700	12,370	SH		SOLE		0	0	12,370
VIAVI SOLUTIONS INC	COM	925550105	157,494	17,326	SH		SOLE		0	0	17,326
VICI PPTYS INC	COM	925652109	42,988,030	1,423,264	SH		SOLE		0	0	1,423,264
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	530,194	27,358	SH		SOLE		0	0	27,358
VIR BIOTECHNOLOGY INC	COM	92764N102	109,587	10,818	SH		SOLE		0	0	10,818
VISA INC	COM CL A	92826C839	31,765,694	113,823	SH		SOLE		0	0	113,823
VISTRA CORP	COM	92840M102	209,493	3,008	SH		SOLE		0	0	3,008
VONTIER CORPORATION	COM	928881101	2,327,331	51,308	SH		SOLE		0	0	51,308
VULCAN MATLS CO	COM	929160109	479,333	1,756	SH		SOLE		0	0	1,756
WABTEC	COM	929740108	569,049	3,906	SH		SOLE		0	0	3,906
WALGREENS BOOTS ALLIANCE INC	COM	931427108	615,957	28,398	SH		SOLE		0	0	28,398
WALKER & DUNLOP INC	COM	93148P102	26,462,763	261,852	SH		SOLE		0	0	261,852
WALMART INC	COM	931142103	38,551,683	640,713	SH		SOLE		0	0	640,713
WARNER BROS DISCOVERY INC	COM SER A	934423104	370,807	42,475	SH		SOLE		0	0	42,475
WASTE CONNECTIONS INC	COM	94106B101	711,324	4,135	SH		SOLE		0	0	4,135
WASTE MGMT INC DEL	COM	94106L109	14,646,076	68,713	SH		SOLE		0	0	68,713
WATERS CORP	COM	941848103	347,329	1,009	SH		SOLE		0	0	1,009
WATSCO INC	COM	942622200	206,482	478	SH		SOLE		0	0	478
WD 40 CO	COM	929236107	506,121	1,998	SH		SOLE		0	0	1,998
WEC ENERGY GROUP INC	COM	92939U106	5,137,119	62,556	SH		SOLE		0	0	62,556
WELLS FARGO CO NEW	COM	949746101	3,202,439	55,253	SH		SOLE		0	0	55,253
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,129,119	926	SH		SOLE		0	0	926
WELLTOWER INC	COM	95040Q104	717,066	7,674	SH		SOLE		0	0	7,674
WEST PHARMACEUTICAL SVSC INC	COM	955306105	439,954	1,112	SH		SOLE		0	0	1,112
WESTAMERICA BANCORPORATION	COM	957090103	237,215	4,853	SH		SOLE		0	0	4,853
WESTERN DIGITAL CORP.	COM	958102105	236,384	3,464	SH		SOLE		0	0	3,464
WESTROCK CO	COM	96145D105	5,634,296	113,939	SH		SOLE		0	0	113,939
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,871,565	52,118	SH		SOLE		0	0	52,118
WHITE MTNS INS GROUP LTD	COM	G9618E107	349,889	195	SH		SOLE		0	0	195
WILLIAMS COS INC	COM	969457100	858,277	22,024	SH		SOLE		0	0	22,024
WILLIAMS SONOMA INC	COM	969904101	3,614,547	11,383	SH		SOLE		0	0	11,383
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	314,054	1,142	SH		SOLE		0	0	1,142
WIPRO LTD	SPON ADR 1 SH	97651M109	1,018,309	177,097	SH		SOLE		0	0	177,097
WISDOMTREE TR	INDIA ERNGS FD	97717W422	203,034	4,661	SH		SOLE		0	0	4,661
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,511,277	32,362	SH		SOLE		0	0	32,362
WISDOMTREE TR	US AI ENHANCED	97717W406	315,518	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	309,085	3,567	SH		SOLE		0	0	3,567
WISDOMTREE TR	US MIDCAP DIVID	97717W505	229,814	4,712	SH		SOLE		0	0	4,712
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,997,641	170,595	SH		SOLE		0	0	170,595
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	329,847	4,664	SH		SOLE		0	0	4,664
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,080,238	163,139	SH		SOLE		0	0	163,139
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	242,796	12,158	SH		SOLE		0	0	12,158
WOODWARD INC	COM	980745103	2,026,678	13,150	SH		SOLE		0	0	13,150
WOORI FINL GROUP INC	SPONSORED ADS	981064108	782,119	24,117	SH		SOLE		0	0	24,117
WORKDAY INC	CL A	98138H101	618,530	2,268	SH		SOLE		0	0	2,268
WORKHORSE GROUP INC	COM NEW	98138J206	23,484	100,101	SH		SOLE		0	0	100,101
WORTHINGTON ENTERPRISES INC	COM	981811102	271,901	4,369	SH		SOLE		0	0	4,369
WP CAREY INC	COM	92936U109	4,448,851	78,824	SH		SOLE		0	0	78,824
WPP PLC NEW	ADR	92937A102	372,959	7,868	SH		SOLE		0	0	7,868
WYNN RESORTS LTD	COM	983134107	386,024	3,776	SH		SOLE		0	0	3,776
XCEL ENERGY INC	COM	98389B100	316,726	5,893	SH		SOLE		0	0	5,893
XPENG INC	ADS	98422D105	124,623	16,227	SH		SOLE		0	0	16,227
XYLEM INC	COM	98419M100	19,155,742	148,218	SH		SOLE		0	0	148,218
YUM BRANDS INC	COM	988498101	1,804,723	13,016	SH		SOLE		0	0	13,016
YUM CHINA HLDGS INC	COM	98850P109	567,087	14,252	SH		SOLE		0	0	14,252
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,583,492	208,998	SH		SOLE		0	0	208,998
ZIONS BANCORPORATION N A	COM	989701107	1,160,343	26,736	SH		SOLE		0	0	26,736
ZOETIS INC	CL A	98978V103	30,371,570	179,490	SH		SOLE		0	0	179,490
ZOMEDICA CORP	COM	98980M109	31,362	214,949	SH		SOLE		0	0	214,949
ZSCALER INC	COM	98980G102	7,513,534	39,005	SH		SOLE		0	0	39,005