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
3M CO	COM	88579Y101	2,994,432	29,303	SH		SOLE		0	0	29,303
ABBOTT LABS	COM	002824100	16,837,946	162,044	SH		SOLE		0	0	162,044
ABBVIE INC	COM	00287Y109	9,502,335	55,401	SH		SOLE		0	0	55,401
ABERCROMBIE & FITCH CO	CL A	002896207	390,605	2,196	SH		SOLE		0	0	2,196
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,810,564	15,855	SH		SOLE		0	0	15,855
ADOBE INC	COM	00724F101	4,168,131	7,503	SH		SOLE		0	0	7,503
ADVANCED MICRO DEVICES INC	COM	007903107	8,634,103	53,228	SH		SOLE		0	0	53,228
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	376,747	51,398	SH		SOLE		0	0	51,398
AEGON LTD	AMER REG 1 CERT	0076CA104	140,015	22,750	SH		SOLE		0	0	22,750
AERCAP HOLDINGS NV	SHS	N00985106	644,851	6,919	SH		SOLE		0	0	6,919
AEROVIRONMENT INC	COM	008073108	266,318	1,462	SH		SOLE		0	0	1,462
AERSALE CORPORATION	COM	00810F106	181,927	26,290	SH		SOLE		0	0	26,290
AES CORP	COM	00130H105	221,744	12,621	SH		SOLE		0	0	12,621
AFFIRM HLDGS INC	COM CL A	00827B106	306,904	10,159	SH		SOLE		0	0	10,159
AFLAC INC	COM	001055102	1,262,649	14,138	SH		SOLE		0	0	14,138
AGILENT TECHNOLOGIES INC	COM	00846U101	3,696,291	28,514	SH		SOLE		0	0	28,514
AGILON HEALTH INC	COM	00857U107	179,569	27,457	SH		SOLE		0	0	27,457
AGNICO EAGLE MINES LTD	COM	008474108	222,889	3,408	SH		SOLE		0	0	3,408
AGREE RLTY CORP	COM	008492100	237,169	3,829	SH		SOLE		0	0	3,829
AIR LEASE CORP	CL A	00912X302	2,835,045	59,647	SH		SOLE		0	0	59,647
AIR PRODS & CHEMS INC	COM	009158106	5,068,377	19,641	SH		SOLE		0	0	19,641
AIRBNB INC	COM CL A	009066101	631,178	4,163	SH		SOLE		0	0	4,163
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,514,448	27,913	SH		SOLE		0	0	27,913
ALASKA AIR GROUP INC	COM	011659109	230,846	5,714	SH		SOLE		0	0	5,714
ALCON AG	ORD SHS	H01301128	872,985	9,800	SH		SOLE		0	0	9,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	274,330	2,345	SH		SOLE		0	0	2,345
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	893,472	12,409	SH		SOLE		0	0	12,409
ALIGN TECHNOLOGY INC	COM	016255101	246,303	1,020	SH		SOLE		0	0	1,020
ALLIENT INC	COM	019330109	274,660	10,869	SH		SOLE		0	0	10,869
ALLSTATE CORP	COM	020002101	1,231,156	7,706	SH		SOLE		0	0	7,706
ALLY FINL INC	COM	02005N100	215,045	5,421	SH		SOLE		0	0	5,421
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	803,844	3,308	SH		SOLE		0	0	3,308
ALPHABET INC	CAP STK CL A	02079K305	123,410,877	677,523	SH		SOLE		0	0	677,523
ALPHABET INC	CAP STK CL C	02079K107	92,264,485	503,023	SH		SOLE		0	0	503,023
ALPS ETF TR	ALERIAN MLP	00162Q452	347,645	7,246	SH		SOLE		0	0	7,246
ALTIMMUNE INC	COM NEW	02155H200	67,531	10,155	SH		SOLE		0	0	10,155
ALTRIA GROUP INC	COM	02209S103	1,741,448	38,231	SH		SOLE		0	0	38,231
AMAZON COM INC	COM	023135106	212,880,838	1,101,583	SH		SOLE		0	0	1,101,583
AMBEV SA	SPONSORED ADR	02319V103	350,624	171,036	SH		SOLE		0	0	171,036
AMER SOFTWARE INC	CL A	029683109	267,254	29,272	SH		SOLE		0	0	29,272
AMEREN CORP	COM	023608102	593,023	8,340	SH		SOLE		0	0	8,340
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	218,427	12,849	SH		SOLE		0	0	12,849
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,372,129	1,913,037	SH		SOLE		0	0	1,913,037
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,947,476	55,144	SH		SOLE		0	0	55,144
AMERICAN ELEC PWR CO INC	COM	025537101	8,544,036	97,379	SH		SOLE		0	0	97,379
AMERICAN EXPRESS CO	COM	025816109	2,908,640	12,562	SH		SOLE		0	0	12,562
AMERICAN INTL GROUP INC	COM NEW	026874784	1,480,354	19,940	SH		SOLE		0	0	19,940
AMERICAN TOWER CORP NEW	COM	03027X100	43,229,537	222,397	SH		SOLE		0	0	222,397
AMERICAN WTR WKS CO INC NEW	COM	030420103	380,098	2,943	SH		SOLE		0	0	2,943
AMERICAS CAR-MART INC	COM	03062T105	244,995	4,069	SH		SOLE		0	0	4,069
AMERIPRISE FINL INC	COM	03076C106	1,516,963	3,551	SH		SOLE		0	0	3,551
AMETEK INC	COM	031100100	858,669	5,151	SH		SOLE		0	0	5,151
AMGEN INC	COM	031162100	38,401,134	122,903	SH		SOLE		0	0	122,903
AMPHENOL CORP NEW	CL A	032095101	1,168,853	17,350	SH		SOLE		0	0	17,350
ANALOG DEVICES INC	COM	032654105	2,703,452	11,844	SH		SOLE		0	0	11,844
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	475,377	8,175	SH		SOLE		0	0	8,175
ANI PHARMACEUTICALS INC	COM	00182C103	600,058	9,423	SH		SOLE		0	0	9,423
ANSYS INC	COM	03662Q105	453,832	1,412	SH		SOLE		0	0	1,412
ANTERO MIDSTREAM CORP	COM	03676B102	216,497	14,688	SH		SOLE		0	0	14,688
ANTERO RESOURCES CORP	COM	03674X106	210,434	6,449	SH		SOLE		0	0	6,449
AON PLC	SHS CL A	G0403H108	2,237,068	7,620	SH		SOLE		0	0	7,620
APA CORPORATION	COM	03743Q108	251,095	8,529	SH		SOLE		0	0	8,529
APOLLO GLOBAL MGMT INC	COM	03769M106	401,760	3,403	SH		SOLE		0	0	3,403
APPLE INC	COM	037833100	267,846,779	1,271,706	SH		SOLE		0	0	1,271,706
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	276,455	1,425	SH		SOLE		0	0	1,425
APPLIED MATLS INC	COM	038222105	6,993,871	29,636	SH		SOLE		0	0	29,636
APTIV PLC	SHS	G6095L109	358,775	5,095	SH		SOLE		0	0	5,095
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	36,954	10,998	SH		SOLE		0	0	10,998
ARCBEST CORP	COM	03937C105	394,162	3,681	SH		SOLE		0	0	3,681
ARCH CAP GROUP LTD	ORD	G0450A105	2,105,675	20,871	SH		SOLE		0	0	20,871
ARCHER DANIELS MIDLAND CO	COM	039483102	455,580	7,536	SH		SOLE		0	0	7,536
ARCOSA INC	COM	039653100	226,960	2,721	SH		SOLE		0	0	2,721
ARDMORE SHIPPING CORP	COM	Y0207T100	390,333	17,325	SH		SOLE		0	0	17,325
ARES CAPITAL CORP	COM	04010L103	212,829	10,213	SH		SOLE		0	0	10,213
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	328,578	2,465	SH		SOLE		0	0	2,465
ARGENX SE	SPONSORED ADR	04016X101	736,659	1,713	SH		SOLE		0	0	1,713
ARHAUS INC	COM CL A	04035M102	1,836,534	108,414	SH		SOLE		0	0	108,414
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	554,139	35,363	SH		SOLE		0	0	35,363
ARISTA NETWORKS INC	COM	040413106	1,963,084	5,601	SH		SOLE		0	0	5,601
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,105,570	96,810	SH		SOLE		0	0	96,810
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,139,128	3,069	SH		SOLE		0	0	3,069
ASSURED GUARANTY LTD	COM	G0585R106	230,370	2,986	SH		SOLE		0	0	2,986
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,360,240	30,263	SH		SOLE		0	0	30,263
AT&T INC	COM	00206R102	3,251,434	170,143	SH		SOLE		0	0	170,143
ATI INC	COM	01741R102	288,950	5,211	SH		SOLE		0	0	5,211
ATLASSIAN CORPORATION	CL A	049468101	248,516	1,405	SH		SOLE		0	0	1,405
AURORA INNOVATION INC	CLASS A COM	051774107	30,011	10,834	SH		SOLE		0	0	10,834
AUTODESK INC	COM	052769106	753,494	3,045	SH		SOLE		0	0	3,045
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,912,110	8,010	SH		SOLE		0	0	8,010
AUTOZONE INC	COM	053332102	1,313,511	443	SH		SOLE		0	0	443
AVALONBAY CMNTYS INC	COM	053484101	451,674	2,183	SH		SOLE		0	0	2,183
AVERY DENNISON CORP	COM	053611109	1,052,592	4,814	SH		SOLE		0	0	4,814
AXON ENTERPRISE INC	COM	05464C101	484,320	1,646	SH		SOLE		0	0	1,646
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	21,414	14,768	SH		SOLE		0	0	14,768
BADGER METER INC	COM	056525108	365,992	1,964	SH		SOLE		0	0	1,964
BAKER HUGHES COMPANY	CL A	05722G100	272,079	7,736	SH		SOLE		0	0	7,736
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	882,857	88,022	SH		SOLE		0	0	88,022
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	53,976	24,096	SH		SOLE		0	0	24,096
BANCO SANTANDER S.A.	ADR	05964H105	574,936	124,176	SH		SOLE		0	0	124,176
BANK AMERICA CORP	7.25%CNV PFD L	060505682	892,336	746	SH		SOLE		0	0	746
BANK AMERICA CORP	COM	060505104	21,355,285	536,970	SH		SOLE		0	0	536,970
BANK MONTREAL QUE	COM	063671101	300,183	3,580	SH		SOLE		0	0	3,580
BANK NEW YORK MELLON CORP	COM	064058100	1,060,017	17,699	SH		SOLE		0	0	17,699
BANNER CORP	COM NEW	06652V208	449,838	9,062	SH		SOLE		0	0	9,062
BARCLAYS PLC	ADR	06738E204	298,071	27,831	SH		SOLE		0	0	27,831
BARINGS BDC INC	COM	06759L103	384,910	39,559	SH		SOLE		0	0	39,559
BARRICK GOLD CORP	COM	067901108	238,261	14,284	SH		SOLE		0	0	14,284
BATH & BODY WORKS INC	COM	070830104	221,297	5,667	SH		SOLE		0	0	5,667
BAUSCH HEALTH COS INC	COM	071734107	140,502	20,158	SH		SOLE		0	0	20,158
BAXTER INTL INC	COM	071813109	438,741	13,112	SH		SOLE		0	0	13,112
BECTON DICKINSON & CO	COM	075887109	1,153,324	4,935	SH		SOLE		0	0	4,935
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,531,518	222,546	SH		SOLE		0	0	222,546
BERRY GLOBAL GROUP INC	COM	08579W103	229,162	3,894	SH		SOLE		0	0	3,894
BHP GROUP LTD	SPONSORED ADS	088606108	1,569,959	27,500	SH		SOLE		0	0	27,500
BIOGEN INC	COM	09062X103	598,527	2,582	SH		SOLE		0	0	2,582
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	465,674	21,730	SH		SOLE		0	0	21,730
BJS WHSL CLUB HLDGS INC	COM	05550J101	233,254	2,655	SH		SOLE		0	0	2,655
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	67,736,631	1,297,637	SH		SOLE		0	0	1,297,637
BLACKROCK INC	COM	09247X101	12,158,462	15,443	SH		SOLE		0	0	15,443
BLACKSTONE INC	COM	09260D107	11,087,046	89,556	SH		SOLE		0	0	89,556
BLOCK INC	CL A	852234103	466,460	7,233	SH		SOLE		0	0	7,233
BLUEBIRD BIO INC	COM	09609G100	41,913	42,585	SH		SOLE		0	0	42,585
BOEING CO	COM	097023105	3,829,155	21,038	SH		SOLE		0	0	21,038
BOISE CASCADE CO DEL	COM	09739D100	200,171	1,679	SH		SOLE		0	0	1,679
BOOKING HOLDINGS INC	COM	09857L108	2,946,893	744	SH		SOLE		0	0	744
BOOT BARN HLDGS INC	COM	099406100	554,400	4,300	SH		SOLE		0	0	4,300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	284,720	1,850	SH		SOLE		0	0	1,850
BORGWARNER INC	COM	099724106	15,197,730	471,394	SH		SOLE		0	0	471,394
BOSTON PROPERTIES INC	COM	101121101	213,932	3,475	SH		SOLE		0	0	3,475
BOSTON SCIENTIFIC CORP	COM	101137107	2,024,991	26,295	SH		SOLE		0	0	26,295
BP PLC	SPONSORED ADR	055622104	1,293,632	35,835	SH		SOLE		0	0	35,835
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	107,677	24,035	SH		SOLE		0	0	24,035
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,222,727	101,679	SH		SOLE		0	0	101,679
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	338,541	10,945	SH		SOLE		0	0	10,945
BROADCOM INC	COM	11135F101	77,782,053	48,446	SH		SOLE		0	0	48,446
BROOKFIELD CORP	CL A LTD VT SH	11271J107	758,936	18,270	SH		SOLE		0	0	18,270
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,516,406	237,478	SH		SOLE		0	0	237,478
BROWN & BROWN INC	COM	115236101	612,964	6,856	SH		SOLE		0	0	6,856
BRUKER CORP	COM	116794108	2,100,691	32,921	SH		SOLE		0	0	32,921
BUNGE GLOBAL SA	COM SHS	H11356104	208,395	1,952	SH		SOLE		0	0	1,952
BURLINGTON STORES INC	COM	122017106	629,520	2,623	SH		SOLE		0	0	2,623
BUSINESS FIRST BANCSHARES IN	COM	12326C105	449,628	20,663	SH		SOLE		0	0	20,663
BWX TECHNOLOGIES INC	COM	05605H100	3,250,283	34,213	SH		SOLE		0	0	34,213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,779,438	20,193	SH		SOLE		0	0	20,193
CABOT CORP	COM	127055101	230,369	2,507	SH		SOLE		0	0	2,507
CACI INTL INC	CL A	127190304	501,962	1,167	SH		SOLE		0	0	1,167
CADENCE DESIGN SYSTEM INC	COM	127387108	1,118,515	3,634	SH		SOLE		0	0	3,634
CAE INC	COM	124765108	434,754	23,399	SH		SOLE		0	0	23,399
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31,841,177	801,237	SH		SOLE		0	0	801,237
CAMECO CORP	COM	13321L108	3,644,543	74,076	SH		SOLE		0	0	74,076
CAMPBELL SOUP CO	COM	134429109	3,669,636	81,205	SH		SOLE		0	0	81,205
CANADIAN NAT RES LTD	COM	136385101	819,063	22,999	SH		SOLE		0	0	22,999
CANADIAN NATL RY CO	COM	136375102	703,822	5,958	SH		SOLE		0	0	5,958
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	898,867	11,417	SH		SOLE		0	0	11,417
CAPITAL ONE FINL CORP	COM	14040H105	930,897	6,724	SH		SOLE		0	0	6,724
CAPITOL FED FINL INC	COM	14057J101	96,103	17,505	SH		SOLE		0	0	17,505
CARDINAL HEALTH INC	COM	14149Y108	540,017	5,492	SH		SOLE		0	0	5,492
CARNIVAL CORP	UNIT 99/99/9999	143658300	489,977	26,174	SH		SOLE		0	0	26,174
CARPENTER TECHNOLOGY CORP	COM	144285103	246,665	2,251	SH		SOLE		0	0	2,251
CARRIER GLOBAL CORPORATION	COM	14448C104	826,152	13,097	SH		SOLE		0	0	13,097
CARVANA CO	CL A	146869102	765,463	5,947	SH		SOLE		0	0	5,947
CASEYS GEN STORES INC	COM	147528103	845,159	2,215	SH		SOLE		0	0	2,215
CATERPILLAR INC	COM	149123101	22,664,151	68,040	SH		SOLE		0	0	68,040
CBOE GLOBAL MKTS INC	COM	12503M108	278,414	1,637	SH		SOLE		0	0	1,637
CBRE GROUP INC	CL A	12504L109	682,521	7,659	SH		SOLE		0	0	7,659
CDW CORP	COM	12514G108	4,914,742	21,956	SH		SOLE		0	0	21,956
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	277,988	5,115	SH		SOLE		0	0	5,115
CELANESE CORP DEL	COM	150870103	379,511	2,813	SH		SOLE		0	0	2,813
CEMEX SAB DE CV	SPON ADR NEW	151290889	88,725	13,885	SH		SOLE		0	0	13,885
CENCORA INC	COM	03073E105	1,213,236	5,385	SH		SOLE		0	0	5,385
CENOVUS ENERGY INC	COM	15135U109	344,420	17,519	SH		SOLE		0	0	17,519
CENTENE CORP DEL	COM	15135B101	641,771	9,680	SH		SOLE		0	0	9,680
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	107,163	16,666	SH		SOLE		0	0	16,666
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	250,962	7,598	SH		SOLE		0	0	7,598
CGI INC	CL A SUB VTG	12532H104	3,085,826	30,917	SH		SOLE		0	0	30,917
CHARLES RIV LABS INTL INC	COM	159864107	2,936,742	14,216	SH		SOLE		0	0	14,216
CHART INDS INC	COM	16115Q308	1,936,177	13,414	SH		SOLE		0	0	13,414
CHARTER COMMUNICATIONS INC N	CL A	16119P108	684,918	2,291	SH		SOLE		0	0	2,291
CHATHAM LODGING TR	COM	16208T102	113,683	13,343	SH		SOLE		0	0	13,343
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	880,440	5,336	SH		SOLE		0	0	5,336
CHENIERE ENERGY INC	COM NEW	16411R208	25,280,751	144,602	SH		SOLE		0	0	144,602
CHEVRON CORP NEW	COM	166764100	16,445,533	105,137	SH		SOLE		0	0	105,137
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,196,208	19,094	SH		SOLE		0	0	19,094
CHUBB LIMITED	COM	H1467J104	1,787,578	7,007	SH		SOLE		0	0	7,007
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	857,721	22,215	SH		SOLE		0	0	22,215
CHURCH & DWIGHT CO INC	COM	171340102	1,275,815	12,305	SH		SOLE		0	0	12,305
CHURCHILL DOWNS INC	COM	171484108	26,384,014	188,997	SH		SOLE		0	0	188,997
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	109,108	61,993	SH		SOLE		0	0	61,993
CINCINNATI FINL CORP	COM	172062101	309,898	2,624	SH		SOLE		0	0	2,624
CINTAS CORP	COM	172908105	897,799	1,282	SH		SOLE		0	0	1,282
CISCO SYS INC	COM	17275R102	5,841,404	122,951	SH		SOLE		0	0	122,951
CITIGROUP INC	COM NEW	172967424	10,463,124	164,877	SH		SOLE		0	0	164,877
CITIZENS FINL GROUP INC	COM	174610105	670,502	18,610	SH		SOLE		0	0	18,610
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21,150	15,000	SH		SOLE		0	0	15,000
CLOROX CO DEL	COM	189054109	563,052	4,126	SH		SOLE		0	0	4,126
CLOUDFLARE INC	CL A COM	18915M107	206,744	2,496	SH		SOLE		0	0	2,496
CME GROUP INC	COM	12572Q105	745,566	3,792	SH		SOLE		0	0	3,792
CMS ENERGY CORP	COM	125896100	463,761	7,790	SH		SOLE		0	0	7,790
CNX RES CORP	COM	12653C108	308,441	12,693	SH		SOLE		0	0	12,693
COCA COLA CO	COM	191216100	6,743,353	105,929	SH		SOLE		0	0	105,929
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	551,564	8,111	SH		SOLE		0	0	8,111
COINBASE GLOBAL INC	COM CL A	19260Q107	776,103	3,492	SH		SOLE		0	0	3,492
COLGATE PALMOLIVE CO	COM	194162103	1,967,911	20,279	SH		SOLE		0	0	20,279
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	270,659	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	240,449	16,062	SH		SOLE		0	0	16,062
COMCAST CORP NEW	CL A	20030N101	9,622,623	245,726	SH		SOLE		0	0	245,726
COMFORT SYS USA INC	COM	199908104	433,980	1,427	SH		SOLE		0	0	1,427
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	198,106	14,729	SH		SOLE		0	0	14,729
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	37,803	16,436	SH		SOLE		0	0	16,436
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	172,179	10,158	SH		SOLE		0	0	10,158
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	240,461	10,985	SH		SOLE		0	0	10,985
CONAGRA BRANDS INC	COM	205887102	349,163	12,286	SH		SOLE		0	0	12,286
CONOCOPHILLIPS	COM	20825C104	4,423,881	38,677	SH		SOLE		0	0	38,677
CONSOLIDATED EDISON INC	COM	209115104	913,657	10,218	SH		SOLE		0	0	10,218
CONSTELLATION BRANDS INC	CL A	21036P108	1,129,060	4,388	SH		SOLE		0	0	4,388
CONSTELLATION ENERGY CORP	COM	21037T109	1,808,412	9,030	SH		SOLE		0	0	9,030
COOPER COS INC	COM	216648501	323,360	3,704	SH		SOLE		0	0	3,704
COPART INC	COM	217204106	834,286	15,404	SH		SOLE		0	0	15,404
CORNING INC	COM	219350105	6,010,117	154,701	SH		SOLE		0	0	154,701
CORPAY INC	COM SHS	219948106	351,662	1,320	SH		SOLE		0	0	1,320
CORTEVA INC	COM	22052L104	928,634	17,216	SH		SOLE		0	0	17,216
COSTAR GROUP INC	COM	22160N109	439,488	5,928	SH		SOLE		0	0	5,928
COSTCO WHSL CORP NEW	COM	22160K105	38,453,036	45,239	SH		SOLE		0	0	45,239
COSTCO WHSL CORP NEW	COM	22160K105	169,998	200	PRN	Put	SOLE		0	0	200
COTERRA ENERGY INC	COM	127097103	803,271	30,119	SH		SOLE		0	0	30,119
COUPANG INC	CL A	22266T109	1,511,061	72,127	SH		SOLE		0	0	72,127
CREDICORP LTD	COM	G2519Y108	233,929	1,450	SH		SOLE		0	0	1,450
CRH PLC	ORD	G25508105	572,473	7,635	SH		SOLE		0	0	7,635
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	544,259	10,077	SH		SOLE		0	0	10,077
CROSSFIRST BANKSHARES INC	COM	22766M109	224,825	16,036	SH		SOLE		0	0	16,036
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,405,449	6,277	SH		SOLE		0	0	6,277
CROWN CASTLE INC	COM	22822V101	782,867	8,013	SH		SOLE		0	0	8,013
CSX CORP	COM	126408103	3,378,441	101,000	SH		SOLE		0	0	101,000
CUMMINS INC	COM	231021106	822,617	2,970	SH		SOLE		0	0	2,970
CURTISS WRIGHT CORP	COM	231561101	1,752,980	6,469	SH		SOLE		0	0	6,469
CVB FINL CORP	COM	126600105	284,749	16,517	SH		SOLE		0	0	16,517
CVS HEALTH CORP	COM	126650100	1,887,999	31,967	SH		SOLE		0	0	31,967
D R HORTON INC	COM	23331A109	9,557,819	67,820	SH		SOLE		0	0	67,820
DANAHER CORPORATION	COM	235851102	4,816,050	19,276	SH		SOLE		0	0	19,276
DATADOG INC	CL A COM	23804L103	319,935	2,467	SH		SOLE		0	0	2,467
DAVITA INC	COM	23918K108	243,191	1,755	SH		SOLE		0	0	1,755
DECKERS OUTDOOR CORP	COM	243537107	451,065	466	SH		SOLE		0	0	466
DECKERS OUTDOOR CORP	COM	243537107	96,795	100	PRN	Call	SOLE		0	0	100
DECKERS OUTDOOR CORP	COM	243537107	96,795	100	PRN	Put	SOLE		0	0	100
DEERE & CO	COM	244199105	2,222,825	5,949	SH		SOLE		0	0	5,949
DELL TECHNOLOGIES INC	CL C	24703L202	2,339,100	16,961	SH		SOLE		0	0	16,961
DELTA AIR LINES INC DEL	COM NEW	247361702	663,539	13,987	SH		SOLE		0	0	13,987
DENISON MINES CORP	COM	248356107	19,900	10,000	SH		SOLE		0	0	10,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	217,199	13,626	SH		SOLE		0	0	13,626
DEVON ENERGY CORP NEW	COM	25179M103	1,618,565	34,147	SH		SOLE		0	0	34,147
DEXCOM INC	COM	252131107	836,278	7,376	SH		SOLE		0	0	7,376
DIAGEO PLC	SPON ADR NEW	25243Q205	402,107	3,189	SH		SOLE		0	0	3,189
DIAMONDBACK ENERGY INC	COM	25278X109	1,127,126	5,630	SH		SOLE		0	0	5,630
DIGITAL RLTY TR INC	COM	253868103	1,840,417	12,104	SH		SOLE		0	0	12,104
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	43,095,086	1,037,436	SH		SOLE		0	0	1,037,436
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	29,009,671	1,085,285	SH		SOLE		0	0	1,085,285
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,139,966	82,243	SH		SOLE		0	0	82,243
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,272,880	82,650	SH		SOLE		0	0	82,650
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,404,734	324,883	SH		SOLE		0	0	324,883
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,442,448	568,794	SH		SOLE		0	0	568,794
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	41,149,076	1,386,892	SH		SOLE		0	0	1,386,892
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	321,922	12,245	SH		SOLE		0	0	12,245
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,825,162	335,302	SH		SOLE		0	0	335,302
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,210,444	130,347	SH		SOLE		0	0	130,347
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,797,790	141,156	SH		SOLE		0	0	141,156
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	28,299,641	592,414	SH		SOLE		0	0	592,414
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	164,243,164	4,380,986	SH		SOLE		0	0	4,380,986
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,176,411	346,663	SH		SOLE		0	0	346,663
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	93,743,342	1,592,920	SH		SOLE		0	0	1,592,920
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	27,580,239	862,152	SH		SOLE		0	0	862,152
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,549,880	294,115	SH		SOLE		0	0	294,115
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	6,874,427	311,060	SH		SOLE		0	0	311,060
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,625,379	476,454	SH		SOLE		0	0	476,454
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,141,422	754,606	SH		SOLE		0	0	754,606
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	19,934,762	784,216	SH		SOLE		0	0	784,216
DISCOVER FINL SVCS	COM	254709108	775,547	5,928	SH		SOLE		0	0	5,928
DISNEY WALT CO	COM	254687106	5,550,363	55,901	SH		SOLE		0	0	55,901
DNOW INC	COM	67011P100	1,100,117	80,125	SH		SOLE		0	0	80,125
DOLLAR GEN CORP NEW	COM	256677105	563,864	4,264	SH		SOLE		0	0	4,264
DOLLAR TREE INC	COM	256746108	489,653	4,586	SH		SOLE		0	0	4,586
DOMINION ENERGY INC	COM	25746U109	824,511	16,827	SH		SOLE		0	0	16,827
DOMINOS PIZZA INC	COM	25754A201	317,027	614	SH		SOLE		0	0	614
DOORDASH INC	CL A	25809K105	317,802	2,922	SH		SOLE		0	0	2,922
DORIAN LPG LTD	SHS USD	Y2106R110	314,788	7,502	SH		SOLE		0	0	7,502
DOVER CORP	COM	260003108	336,055	1,862	SH		SOLE		0	0	1,862
DOW INC	COM	260557103	2,099,941	39,584	SH		SOLE		0	0	39,584
DR REDDYS LABS LTD	ADR	256135203	1,189,098	15,607	SH		SOLE		0	0	15,607
DRIL-QUIP INC	COM	262037104	327,825	17,625	SH		SOLE		0	0	17,625
DT MIDSTREAM INC	COMMON STOCK	23345M107	467,923	6,588	SH		SOLE		0	0	6,588
DTE ENERGY CO	COM	233331107	1,442,333	12,993	SH		SOLE		0	0	12,993
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,376,210	23,708	SH		SOLE		0	0	23,708
DUPONT DE NEMOURS INC	COM	26614N102	3,268,842	40,612	SH		SOLE		0	0	40,612
E L F BEAUTY INC	COM	26856L103	516,264	2,450	SH		SOLE		0	0	2,450
EASTERLY GOVT PPTYS INC	COM	27616P103	145,702	11,779	SH		SOLE		0	0	11,779
EASTERN BANKSHARES INC	COM	27627N105	210,218	15,037	SH		SOLE		0	0	15,037
EASTMAN CHEM CO	COM	277432100	5,217,622	53,255	SH		SOLE		0	0	53,255
EATON CORP PLC	SHS	G29183103	9,364,240	29,865	SH		SOLE		0	0	29,865
EBAY INC.	COM	278642103	722,964	13,458	SH		SOLE		0	0	13,458
ECOLAB INC	COM	278865100	1,016,656	4,272	SH		SOLE		0	0	4,272
EDISON INTL	COM	281020107	535,425	7,456	SH		SOLE		0	0	7,456
EDWARDS LIFESCIENCES CORP	COM	28176E108	817,530	8,851	SH		SOLE		0	0	8,851
ELBIT SYS LTD	ORD	M3760D101	230,685	1,306	SH		SOLE		0	0	1,306
ELECTRONIC ARTS INC	COM	285512109	833,796	5,984	SH		SOLE		0	0	5,984
ELEVANCE HEALTH INC	COM	036752103	3,428,912	6,328	SH		SOLE		0	0	6,328
ELI LILLY & CO	COM	532457108	56,514,673	62,421	SH		SOLE		0	0	62,421
EMCOR GROUP INC	COM	29084Q100	234,761	643	SH		SOLE		0	0	643
EMERSON ELEC CO	COM	291011104	1,876,919	17,038	SH		SOLE		0	0	17,038
ENBRIDGE INC	COM	29250N105	688,416	19,343	SH		SOLE		0	0	19,343
ENCORE WIRE CORP	COM	292562105	235,632	813	SH		SOLE		0	0	813
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	17,455,083	645,767	SH		SOLE		0	0	645,767
ENERGY FUELS INC	COM NEW	292671708	143,186	23,628	SH		SOLE		0	0	23,628
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	558,054	34,405	SH		SOLE		0	0	34,405
ENI S P A	SPONSORED ADR	26874R108	363,138	11,794	SH		SOLE		0	0	11,794
ENSIGN GROUP INC	COM	29358P101	467,055	3,776	SH		SOLE		0	0	3,776
ENSTAR GROUP LIMITED	SHS	G3075P101	1,085,847	3,552	SH		SOLE		0	0	3,552
ENTEGRIS INC	COM	29362U104	234,921	1,735	SH		SOLE		0	0	1,735
ENTERGY CORP NEW	COM	29364G103	234,828	2,195	SH		SOLE		0	0	2,195
ENTERPRISE PRODS PARTNERS L	COM	293792107	701,747	24,215	SH		SOLE		0	0	24,215
EOG RES INC	COM	26875P101	925,374	7,352	SH		SOLE		0	0	7,352
EQUIFAX INC	COM	294429105	261,690	1,079	SH		SOLE		0	0	1,079
EQUINIX INC	COM	29444U700	1,264,520	1,671	SH		SOLE		0	0	1,671
EQUITY COMWLTH	COM SH BEN INT	294628102	674,713	34,779	SH		SOLE		0	0	34,779
ESCO TECHNOLOGIES INC	COM	296315104	245,269	2,335	SH		SOLE		0	0	2,335
ESSENTIAL UTILS INC	COM	29670G102	1,027,957	27,537	SH		SOLE		0	0	27,537
EVERSOURCE ENERGY	COM	30040W108	985,527	17,378	SH		SOLE		0	0	17,378
EVOLUTION PETE CORP	COM	30049A107	305,349	57,941	SH		SOLE		0	0	57,941
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	25,730	10,090	SH		SOLE		0	0	10,090
EXELON CORP	COM	30161N101	809,100	23,378	SH		SOLE		0	0	23,378
EXPEDIA GROUP INC	COM NEW	30212P303	244,399	1,940	SH		SOLE		0	0	1,940
EXPEDITORS INTL WASH INC	COM	302130109	320,234	2,566	SH		SOLE		0	0	2,566
EXTRA SPACE STORAGE INC	COM	30225T102	372,465	2,397	SH		SOLE		0	0	2,397
EXXON MOBIL CORP	COM	30231G102	47,002,409	408,291	SH		SOLE		0	0	408,291
F N B CORP	COM	302520101	337,228	24,651	SH		SOLE		0	0	24,651
F5 INC	COM	315616102	2,317,500	13,456	SH		SOLE		0	0	13,456
FABRINET	SHS	G3323L100	627,887	2,565	SH		SOLE		0	0	2,565
FACTSET RESH SYS INC	COM	303075105	441,340	1,081	SH		SOLE		0	0	1,081
FAIR ISAAC CORP	COM	303250104	553,782	372	SH		SOLE		0	0	372
FARMERS NATIONAL BANC CORP	COM	309627107	397,745	31,845	SH		SOLE		0	0	31,845
FASTENAL CO	COM	311900104	563,782	8,972	SH		SOLE		0	0	8,972
FEDERAL AGRIC MTG CORP	CL C	313148306	1,964,791	10,866	SH		SOLE		0	0	10,866
FEDERAL SIGNAL CORP	COM	313855108	266,159	3,181	SH		SOLE		0	0	3,181
FEDEX CORP	COM	31428X106	2,325,420	7,750	SH		SOLE		0	0	7,750
FERGUSON PLC NEW	SHS	G3421J106	467,877	2,416	SH		SOLE		0	0	2,416
FERRARI N V	COM	N3167Y103	1,759,666	4,309	SH		SOLE		0	0	4,309
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	241,319	8,365	SH		SOLE		0	0	8,365
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	399,508	14,097	SH		SOLE		0	0	14,097
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	790,313	16,894	SH		SOLE		0	0	16,894
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	266,314	3,882	SH		SOLE		0	0	3,882
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	521,682	3,042	SH		SOLE		0	0	3,042
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	336,910	5,851	SH		SOLE		0	0	5,851
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,610,714	570,014	SH		SOLE		0	0	570,014
FIDELITY NATL INFORMATION SV	COM	31620M106	446,070	5,919	SH		SOLE		0	0	5,919
FIFTH THIRD BANCORP	COM	316773100	475,537	13,032	SH		SOLE		0	0	13,032
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	508,453	302	SH		SOLE		0	0	302
FIRST NORTHWEST BANCORP	COM	335834107	145,350	15,000	SH		SOLE		0	0	15,000
FIRST SOLAR INC	COM	336433107	338,458	1,501	SH		SOLE		0	0	1,501
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	437,854	25,222	SH		SOLE		0	0	25,222
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,280,058	64,800	SH		SOLE		0	0	64,800
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	52,322,059	1,024,717	SH		SOLE		0	0	1,024,717
FIRSTENERGY CORP	COM	337932107	579,165	15,134	SH		SOLE		0	0	15,134
FISERV INC	COM	337738108	2,029,363	13,616	SH		SOLE		0	0	13,616
FLEX LTD	ORD	Y2573F102	2,717,651	92,155	SH		SOLE		0	0	92,155
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	377,040	9,393	SH		SOLE		0	0	9,393
FLOWERS FOODS INC	COM	343498101	230,414	10,379	SH		SOLE		0	0	10,379
FLUENT INC	COM NEW	34380C201	38,122	10,560	SH		SOLE		0	0	10,560
FLUOR CORP NEW	COM	343412102	301,889	6,932	SH		SOLE		0	0	6,932
FLUTTER ENTMT PLC	SHS	G3643J108	341,196	1,871	SH		SOLE		0	0	1,871
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	711,145	6,606	SH		SOLE		0	0	6,606
FORD MTR CO DEL	COM	345370860	3,349,659	267,118	SH		SOLE		0	0	267,118
FORD MTR CO DEL	COM	345370860	12,540	1,000	PRN	Call	SOLE		0	0	1,000
FORTINET INC	COM	34959E109	671,264	11,138	SH		SOLE		0	0	11,138
FORTIVE CORP	COM	34959J108	654,947	8,839	SH		SOLE		0	0	8,839
FRANCO NEV CORP	COM	351858105	287,411	2,425	SH		SOLE		0	0	2,425
FRANCO NEV CORP	COM	351858105	23,704	200	PRN	Call	SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	1,552,055	31,935	SH		SOLE		0	0	31,935
FRP HLDGS INC	COM	30292L107	262,898	9,218	SH		SOLE		0	0	9,218
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	654,065	102,679	SH		SOLE		0	0	102,679
FS KKR CAP CORP	COM	302635206	1,997,557	101,241	SH		SOLE		0	0	101,241
FTAI AVIATION LTD	SHS	G3730V105	1,822,526	17,655	SH		SOLE		0	0	17,655
FTI CONSULTING INC	COM	302941109	496,366	2,303	SH		SOLE		0	0	2,303
FUTU HLDGS LTD	SPON ADS CL A	36118L106	284,661	4,339	SH		SOLE		0	0	4,339
FVCBANKCORP INC	COM	36120Q101	216,009	19,781	SH		SOLE		0	0	19,781
GALLAGHER ARTHUR J & CO	COM	363576109	12,302,612	47,444	SH		SOLE		0	0	47,444
GAMING & LEISURE PPTYS INC	COM	36467J108	1,024,097	22,652	SH		SOLE		0	0	22,652
GARMIN LTD	SHS	H2906T109	428,321	2,629	SH		SOLE		0	0	2,629
GARTNER INC	COM	366651107	590,267	1,314	SH		SOLE		0	0	1,314
GE AEROSPACE	COM NEW	369604301	6,243,940	39,277	SH		SOLE		0	0	39,277
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	722,810	9,276	SH		SOLE		0	0	9,276
GE VERNOVA INC	COM	36828A101	2,724,437	15,885	SH		SOLE		0	0	15,885
GENASYS INC	COM	36872P103	803,700	380,000	SH		SOLE		0	0	380,000
GENERAL DYNAMICS CORP	COM	369550108	7,979,694	27,503	SH		SOLE		0	0	27,503
GENERAL MLS INC	COM	370334104	2,389,047	37,766	SH		SOLE		0	0	37,766
GENERAL MTRS CO	COM	37045V100	2,027,524	43,640	SH		SOLE		0	0	43,640
GENERAL MTRS CO	COM	37045V100	18,584	400	PRN	Put	SOLE		0	0	400
GENMAB A/S	SPONSORED ADS	372303206	437,011	17,390	SH		SOLE		0	0	17,390
GENPACT LIMITED	SHS	G3922B107	709,266	22,034	SH		SOLE		0	0	22,034
GENTEX CORP	COM	371901109	1,698,394	50,382	SH		SOLE		0	0	50,382
GENUINE PARTS CO	COM	372460105	1,391,034	10,056	SH		SOLE		0	0	10,056
GENWORTH FINL INC	COM SHS	37247D106	85,787	14,203	SH		SOLE		0	0	14,203
GERDAU SA	SPON ADR REP PFD	373737105	100,017	30,308	SH		SOLE		0	0	30,308
GILEAD SCIENCES INC	COM	375558103	6,619,745	96,484	SH		SOLE		0	0	96,484
GLAUKOS CORP	COM	377322102	228,653	1,932	SH		SOLE		0	0	1,932
GLOBAL PMTS INC	COM	37940X102	2,454,376	25,381	SH		SOLE		0	0	25,381
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	205,267	5,761	SH		SOLE		0	0	5,761
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	200,588	6,929	SH		SOLE		0	0	6,929
GLOBAL X FDS	INTERNET OF THNG	37954Y780	221,539	6,171	SH		SOLE		0	0	6,171
GLOBAL X FDS	US INFR DEV ETF	37954Y673	715,114	19,317	SH		SOLE		0	0	19,317
GLOBUS MED INC	CL A	379577208	4,928,540	71,960	SH		SOLE		0	0	71,960
GOLAR LNG LTD	SHS	G9456A100	1,046,745	33,389	SH		SOLE		0	0	33,389
GOLD FIELDS LTD	SPONSORED ADR	38059T106	184,671	12,394	SH		SOLE		0	0	12,394
GOLDEN ENTMT INC	COM	381013101	20,240,221	645,416	SH		SOLE		0	0	645,416
GOLDMAN SACHS GROUP INC	COM	38141G104	32,804,455	72,525	SH		SOLE		0	0	72,525
GOSSAMER BIO INC	COM	38341P102	84,235	93,500	SH		SOLE		0	0	93,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	142,657	40,185	SH		SOLE		0	0	40,185
GRAINGER W W INC	COM	384802104	984,383	1,091	SH		SOLE		0	0	1,091
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	208,650	3,000	SH		SOLE		0	0	3,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,447,909	93,396	SH		SOLE		0	0	93,396
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	9,314,232	174,948	SH		SOLE		0	0	174,948
GRIFOLS S A	SP ADR REP B NVT	398438408	141,289	22,409	SH		SOLE		0	0	22,409
GROUP 1 AUTOMOTIVE INC	COM	398905109	273,498	920	SH		SOLE		0	0	920
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	242,907	810	SH		SOLE		0	0	810
GSK PLC	SPONSORED ADR	37733W204	860,854	22,360	SH		SOLE		0	0	22,360
GUIDEWIRE SOFTWARE INC	COM	40171V100	219,521	1,592	SH		SOLE		0	0	1,592
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	217,783	4,927	SH		SOLE		0	0	4,927
GULFPORT ENERGY CORP	COMMON SHARES	402635502	294,752	1,952	SH		SOLE		0	0	1,952
HALEON PLC	SPON ADS	405552100	673,898	81,943	SH		SOLE		0	0	81,943
HALLIBURTON CO	COM	406216101	467,883	13,851	SH		SOLE		0	0	13,851
HANESBRANDS INC	COM	410345102	60,388	12,249	SH		SOLE		0	0	12,249
HARTFORD FINL SVCS GROUP INC	COM	416515104	592,599	5,893	SH		SOLE		0	0	5,893
HCA HEALTHCARE INC	COM	40412C101	785,995	2,446	SH		SOLE		0	0	2,446
HEALTHCARE RLTY TR	CL A COM	42226K105	220,140	13,358	SH		SOLE		0	0	13,358
HEALTHEQUITY INC	COM	42226A107	1,121,549	13,011	SH		SOLE		0	0	13,011
HEALTHPEAK PROPERTIES INC	COM	42250P103	511,123	26,078	SH		SOLE		0	0	26,078
HEICO CORP NEW	COM	422806109	235,462	1,053	SH		SOLE		0	0	1,053
HELMERICH & PAYNE INC	COM	423452101	234,755	6,496	SH		SOLE		0	0	6,496
HENRY SCHEIN INC	COM	806407102	364,088	5,680	SH		SOLE		0	0	5,680
HERSHEY CO	COM	427866108	870,942	4,737	SH		SOLE		0	0	4,737
HESS CORP	COM	42809H107	570,484	3,867	SH		SOLE		0	0	3,867
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	409,239	19,331	SH		SOLE		0	0	19,331
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,310,430	6,006	SH		SOLE		0	0	6,006
HOLOGIC INC	COM	436440101	535,715	7,215	SH		SOLE		0	0	7,215
HOME DEPOT INC	COM	437076102	33,949,623	98,622	SH		SOLE		0	0	98,622
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	658,997	20,440	SH		SOLE		0	0	20,440
HONEYWELL INTL INC	COM	438516106	39,039,016	182,818	SH		SOLE		0	0	182,818
HONEYWELL INTL INC	COM	438516106	42,708	200	PRN	Call	SOLE		0	0	200
HOPE BANCORP INC	COM	43940T109	144,688	13,472	SH		SOLE		0	0	13,472
HOWMET AEROSPACE INC	COM	443201108	214,662	2,765	SH		SOLE		0	0	2,765
HP INC	COM	40434L105	790,844	22,581	SH		SOLE		0	0	22,581
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,141,369	26,238	SH		SOLE		0	0	26,238
HUBBELL INC	COM	443510607	2,096,702	5,737	SH		SOLE		0	0	5,737
HUBSPOT INC	COM	443573100	348,054	590	SH		SOLE		0	0	590
HUDSON PAC PPTYS INC	COM	444097109	82,021	17,052	SH		SOLE		0	0	17,052
HUDSON TECHNOLOGIES INC	COM	444144109	120,423	13,700	SH		SOLE		0	0	13,700
HUMANA INC	COM	444859102	872,109	2,334	SH		SOLE		0	0	2,334
HUNTINGTON BANCSHARES INC	COM	446150104	7,646,489	580,146	SH		SOLE		0	0	580,146
HUNTINGTON INGALLS INDS INC	COM	446413106	215,064	873	SH		SOLE		0	0	873
I3 VERTICALS INC	COM CL A	46571Y107	599,560	27,154	SH		SOLE		0	0	27,154
ICICI BANK LIMITED	ADR	45104G104	1,815,117	63,003	SH		SOLE		0	0	63,003
ICL GROUP LTD	SHS	M53213100	156,165	36,487	SH		SOLE		0	0	36,487
ICON PLC	SHS	G4705A100	211,279	674	SH		SOLE		0	0	674
IDEXX LABS INC	COM	45168D104	774,074	1,589	SH		SOLE		0	0	1,589
ILLINOIS TOOL WKS INC	COM	452308109	1,405,645	5,932	SH		SOLE		0	0	5,932
ILLUMINA INC	COM	452327109	484,027	4,637	SH		SOLE		0	0	4,637
IMMUNOME INC	COM	45257U108	206,487	17,065	SH		SOLE		0	0	17,065
IMPERIAL OIL LTD	COM NEW	453038408	243,997	3,575	SH		SOLE		0	0	3,575
INCYTE CORP	COM	45337C102	268,668	4,432	SH		SOLE		0	0	4,432
INDEPENDENCE RLTY TR INC	COM	45378A106	757,846	40,440	SH		SOLE		0	0	40,440
INDEPENDENT BK CORP MASS	COM	453836108	203,286	4,008	SH		SOLE		0	0	4,008
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	375,854	15,544	SH		SOLE		0	0	15,544
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	113,503	30,843	SH		SOLE		0	0	30,843
INFOSYS LTD	SPONSORED ADR	456788108	1,455,454	78,166	SH		SOLE		0	0	78,166
INFUSYSTEM HLDGS INC	COM	45685K102	272,490	39,896	SH		SOLE		0	0	39,896
ING GROEP N.V.	SPONSORED ADR	456837103	729,395	42,555	SH		SOLE		0	0	42,555
INGERSOLL RAND INC	COM	45687V106	407,795	4,489	SH		SOLE		0	0	4,489
INGEVITY CORP	COM	45688C107	765,057	17,503	SH		SOLE		0	0	17,503
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	201,238	7,960	SH		SOLE		0	0	7,960
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	433,909	9,109	SH		SOLE		0	0	9,109
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,928,050	32,426	SH		SOLE		0	0	32,426
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	277,885	5,668	SH		SOLE		0	0	5,668
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	585,227	21,343	SH		SOLE		0	0	21,343
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	413,525	13,387	SH		SOLE		0	0	13,387
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	361,503	8,713	SH		SOLE		0	0	8,713
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	647,657	18,686	SH		SOLE		0	0	18,686
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	230,187	5,925	SH		SOLE		0	0	5,925
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	794,995	20,965	SH		SOLE		0	0	20,965
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	954,650	27,987	SH		SOLE		0	0	27,987
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	309,537	8,084	SH		SOLE		0	0	8,084
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,813,271	51,616	SH		SOLE		0	0	51,616
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	319,655	8,974	SH		SOLE		0	0	8,974
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	426,132	13,200	SH		SOLE		0	0	13,200
INSIGHT ENTERPRISES INC	COM	45765U103	361,611	1,823	SH		SOLE		0	0	1,823
INSTALLED BLDG PRODS INC	COM	45780R101	216,582	1,053	SH		SOLE		0	0	1,053
INSULET CORP	COM	45784P101	421,526	2,089	SH		SOLE		0	0	2,089
INTEL CORP	COM	458140100	2,709,320	87,482	SH		SOLE		0	0	87,482
INTEL CORP	COM	458140100	3,097	100	PRN	Call	SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,220,394	8,915	SH		SOLE		0	0	8,915
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,409,393	94,879	SH		SOLE		0	0	94,879
INTERNATIONAL PAPER CO	COM	460146103	240,346	5,570	SH		SOLE		0	0	5,570
INTERPUBLIC GROUP COS INC	COM	460690100	233,032	8,011	SH		SOLE		0	0	8,011
INTUIT	COM	461202103	8,154,888	12,408	SH		SOLE		0	0	12,408
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,251,636	7,310	SH		SOLE		0	0	7,310
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	271,347	9,835	SH		SOLE		0	0	9,835
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	805,242	39,765	SH		SOLE		0	0	39,765
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	367,313	11,365	SH		SOLE		0	0	11,365
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	221,145	1,122	SH		SOLE		0	0	1,122
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,016,124	87,976	SH		SOLE		0	0	87,976
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	278,500	4,288	SH		SOLE		0	0	4,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,193,360	58,355	SH		SOLE		0	0	58,355
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,122,361	29,575	SH		SOLE		0	0	29,575
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	402,950	10,565	SH		SOLE		0	0	10,565
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,146,095	25,051	SH		SOLE		0	0	25,051
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	395,546	3,470	SH		SOLE		0	0	3,470
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	272,655	2,810	SH		SOLE		0	0	2,810
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	348,558	9,508	SH		SOLE		0	0	9,508
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,792,170	163,088	SH		SOLE		0	0	163,088
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	521,538	8,208	SH		SOLE		0	0	8,208
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	500,979	19,975	SH		SOLE		0	0	19,975
INVESCO QQQ TR	UNIT SER 1	46090E103	45,103,769	94,141	SH		SOLE		0	0	94,141
INVESCO SR INCOME TR	COM	46131H107	152,639	35,415	SH		SOLE		0	0	35,415
INVITATION HOMES INC	COM	46187W107	236,872	6,600	SH		SOLE		0	0	6,600
IQVIA HLDGS INC	COM	46266C105	13,507,559	63,884	SH		SOLE		0	0	63,884
IRADIMED CORP	COM	46266A109	567,617	12,918	SH		SOLE		0	0	12,918
IRON MTN INC DEL	COM	46284V101	711,290	7,935	SH		SOLE		0	0	7,935
ISHARES BITCOIN TR	SHS	46438F101	721,106	21,122	SH		SOLE		0	0	21,122
ISHARES GOLD TR	ISHARES NEW	464285204	358,865	8,169	SH		SOLE		0	0	8,169
ISHARES INC	CORE MSCI EMKT	46434G103	29,067,695	543,017	SH		SOLE		0	0	543,017
ISHARES INC	MSCI PAC JP ETF	464286665	316,179	7,353	SH		SOLE		0	0	7,353
ISHARES SILVER TR	ISHARES	46428Q109	318,190	11,976	SH		SOLE		0	0	11,976
ISHARES TR	0-3 MNTH TREASRY	46436E718	33,519,803	332,835	SH		SOLE		0	0	332,835
ISHARES TR	1 3 YR TREAS BD	464287457	13,307,036	162,977	SH		SOLE		0	0	162,977
ISHARES TR	10-20 YR TRS ETF	464288653	4,177,280	40,675	SH		SOLE		0	0	40,675
ISHARES TR	20 YR TR BD ETF	464287432	174,517	1,902	SH		SOLE		0	0	1,902
ISHARES TR	20 YR TR BD ETF	464287432	100,958	1,100	PRN	Call	SOLE		0	0	1,100
ISHARES TR	3 7 YR TREAS BD	464288661	242,583	2,101	SH		SOLE		0	0	2,101
ISHARES TR	COHEN STEER REIT	464287564	302,033	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE DIV GRWTH	46434V621	541,184	9,394	SH		SOLE		0	0	9,394
ISHARES TR	CORE HIGH DV ETF	46429B663	280,672	2,582	SH		SOLE		0	0	2,582
ISHARES TR	CORE MSCI EAFE	46432F842	2,733,940	37,637	SH		SOLE		0	0	37,637
ISHARES TR	CORE MSCI EURO	46434V738	451,671	7,931	SH		SOLE		0	0	7,931
ISHARES TR	CORE MSCI INTL	46435G326	1,548,761	23,595	SH		SOLE		0	0	23,595
ISHARES TR	CORE MSCI PAC	46434V696	213,475	3,487	SH		SOLE		0	0	3,487
ISHARES TR	CORE MSCI TOTAL	46432F834	259,102,559	3,835,147	SH		SOLE		0	0	3,835,147
ISHARES TR	CORE S&P MCP ETF	464287507	14,885,103	254,359	SH		SOLE		0	0	254,359
ISHARES TR	CORE S&P SCP ETF	464287804	89,738,691	841,353	SH		SOLE		0	0	841,353
ISHARES TR	CORE S&P TTL STK	464287150	11,153,444	93,900	SH		SOLE		0	0	93,900
ISHARES TR	CORE S&P US GWT	464287671	1,956,280	15,346	SH		SOLE		0	0	15,346
ISHARES TR	CORE S&P US VLU	464287663	1,227,998	13,934	SH		SOLE		0	0	13,934
ISHARES TR	CORE S&P500 ETF	464287200	51,837,817	94,728	SH		SOLE		0	0	94,728
ISHARES TR	CORE US AGGBD ET	464287226	21,810,703	224,690	SH		SOLE		0	0	224,690
ISHARES TR	CRE U S REIT ETF	464288521	239,488	4,471	SH		SOLE		0	0	4,471
ISHARES TR	EAFE GRWTH ETF	464288885	863,924	8,445	SH		SOLE		0	0	8,445
ISHARES TR	EAFE SML CP ETF	464288273	553,339	8,977	SH		SOLE		0	0	8,977
ISHARES TR	EAFE VALUE ETF	464288877	507,593	9,570	SH		SOLE		0	0	9,570
ISHARES TR	ESG AW MSCI EAFE	46435G516	417,298	5,297	SH		SOLE		0	0	5,297
ISHARES TR	ESG AWARE MSCI	46435U663	386,425	10,037	SH		SOLE		0	0	10,037
ISHARES TR	ESG AWR MSCI USA	46435G425	1,505,938	12,621	SH		SOLE		0	0	12,621
ISHARES TR	ESG AWR US AGRGT	46435U549	489,685	10,506	SH		SOLE		0	0	10,506
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,569,883	64,103	SH		SOLE		0	0	64,103
ISHARES TR	ESG AWRE USD ETF	46435G193	489,208	21,532	SH		SOLE		0	0	21,532
ISHARES TR	EXPANDED TECH	464287515	203,142	2,338	SH		SOLE		0	0	2,338
ISHARES TR	FLTG RATE NT ETF	46429B655	571,698	11,190	SH		SOLE		0	0	11,190
ISHARES TR	GLOB HLTHCRE ETF	464287325	971,664	10,466	SH		SOLE		0	0	10,466
ISHARES TR	GLOBAL TECH ETF	464287291	257,405	3,108	SH		SOLE		0	0	3,108
ISHARES TR	HDG MSCI EAFE	46434V803	752,558	21,166	SH		SOLE		0	0	21,166
ISHARES TR	IBOXX HI YD ETF	464288513	245,919	3,188	SH		SOLE		0	0	3,188
ISHARES TR	IBOXX INV CP ETF	464287242	384,830	3,593	SH		SOLE		0	0	3,593
ISHARES TR	INTRM GOV CR ETF	464288612	6,967,170	67,166	SH		SOLE		0	0	67,166
ISHARES TR	ISHARES BIOTECH	464287556	330,692	2,409	SH		SOLE		0	0	2,409
ISHARES TR	ISHS 1-5YR INVS	464288646	375,538	7,329	SH		SOLE		0	0	7,329
ISHARES TR	ISHS 5-10YR INVT	464288638	209,540	4,088	SH		SOLE		0	0	4,088
ISHARES TR	MBS ETF	464288588	333,507	3,633	SH		SOLE		0	0	3,633
ISHARES TR	MORNINGSTAR GRWT	464287119	307,323	3,775	SH		SOLE		0	0	3,775
ISHARES TR	MSCI ACWI ETF	464288257	138,997,336	1,236,631	SH		SOLE		0	0	1,236,631
ISHARES TR	MSCI ACWI EX US	464288240	12,170,808	229,076	SH		SOLE		0	0	229,076
ISHARES TR	MSCI EAFE ETF	464287465	1,316,855	16,812	SH		SOLE		0	0	16,812
ISHARES TR	MSCI EAFE MIN VL	46429B689	214,682	3,095	SH		SOLE		0	0	3,095
ISHARES TR	MSCI EMG MKT ETF	464287234	1,469,882	34,512	SH		SOLE		0	0	34,512
ISHARES TR	MSCI INTL QUALTY	46434V456	256,989	6,581	SH		SOLE		0	0	6,581
ISHARES TR	MSCI INTL VLU FT	46435G409	2,134,449	77,786	SH		SOLE		0	0	77,786
ISHARES TR	MSCI KLD400 SOC	464288570	1,894,951	18,247	SH		SOLE		0	0	18,247
ISHARES TR	MSCI USA ESG SLC	464288802	1,950,416	17,357	SH		SOLE		0	0	17,357
ISHARES TR	MSCI USA MIN VOL	46429B697	468,329	5,578	SH		SOLE		0	0	5,578
ISHARES TR	MSCI USA QLT FCT	46432F339	1,413,893	8,280	SH		SOLE		0	0	8,280
ISHARES TR	NATIONAL MUN ETF	464288414	107,712,197	1,010,907	SH		SOLE		0	0	1,010,907
ISHARES TR	PFD AND INCM SEC	464288687	2,006,109	63,585	SH		SOLE		0	0	63,585
ISHARES TR	RUS 1000 ETF	464287622	23,444,155	78,794	SH		SOLE		0	0	78,794
ISHARES TR	RUS 1000 GRW ETF	464287614	5,531,852	15,176	SH		SOLE		0	0	15,176
ISHARES TR	RUS 1000 VAL ETF	464287598	3,822,385	21,909	SH		SOLE		0	0	21,909
ISHARES TR	RUS 2000 GRW ETF	464287648	433,751	1,652	SH		SOLE		0	0	1,652
ISHARES TR	RUS 2000 VAL ETF	464287630	990,595	6,504	SH		SOLE		0	0	6,504
ISHARES TR	RUS MD CP GR ETF	464287481	1,893,744	17,161	SH		SOLE		0	0	17,161
ISHARES TR	RUS MDCP VAL ETF	464287473	1,362,593	11,285	SH		SOLE		0	0	11,285
ISHARES TR	RUS MID CAP ETF	464287499	4,185,335	51,620	SH		SOLE		0	0	51,620
ISHARES TR	RUS TP200 GR ETF	464289438	1,411,714	6,581	SH		SOLE		0	0	6,581
ISHARES TR	RUSSELL 2000 ETF	464287655	12,021,417	59,251	SH		SOLE		0	0	59,251
ISHARES TR	RUSSELL 2000 ETF	464287655	182,601	900	PRN	Put	SOLE		0	0	900
ISHARES TR	RUSSELL 3000 ETF	464287689	695,743	2,254	SH		SOLE		0	0	2,254
ISHARES TR	S&P 100 ETF	464287101	387,183	1,465	SH		SOLE		0	0	1,465
ISHARES TR	S&P 500 GRWT ETF	464287309	15,019,064	162,298	SH		SOLE		0	0	162,298
ISHARES TR	S&P 500 VAL ETF	464287408	2,224,497	12,222	SH		SOLE		0	0	12,222
ISHARES TR	S&P MC 400VL ETF	464287705	1,959,228	17,268	SH		SOLE		0	0	17,268
ISHARES TR	S&P SML 600 GWT	464287887	260,172	2,026	SH		SOLE		0	0	2,026
ISHARES TR	SELECT DIVID ETF	464287168	5,661,317	46,795	SH		SOLE		0	0	46,795
ISHARES TR	SHORT TREAS BD	464288679	5,429,958	49,140	SH		SOLE		0	0	49,140
ISHARES TR	SHRT NAT MUN ETF	464288158	10,813,354	103,428	SH		SOLE		0	0	103,428
ISHARES TR	TIPS BD ETF	464287176	456,972	4,280	SH		SOLE		0	0	4,280
ISHARES TR	U.S. MED DVC ETF	464288810	2,362,070	42,150	SH		SOLE		0	0	42,150
ISHARES TR	U.S. REAL ES ETF	464287739	1,928,087	21,975	SH		SOLE		0	0	21,975
ISHARES TR	U.S. TECH ETF	464287721	574,586	3,818	SH		SOLE		0	0	3,818
ISHARES TR	US AER DEF ETF	464288760	348,899	2,642	SH		SOLE		0	0	2,642
ISHARES TR	US TREAS BD ETF	46429B267	1,844,449	81,721	SH		SOLE		0	0	81,721
ISHARES TR	USD INV GRDE ETF	464288620	428,543	8,535	SH		SOLE		0	0	8,535
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	241,151	41,293	SH		SOLE		0	0	41,293
ITRON INC	COM	465741106	2,280,237	23,042	SH		SOLE		0	0	23,042
ITT INC	COM	45073V108	3,111,004	24,082	SH		SOLE		0	0	24,082
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	905,769	15,980	SH		SOLE		0	0	15,980
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,474,942	29,623	SH		SOLE		0	0	29,623
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	70,004,660	1,539,918	SH		SOLE		0	0	1,539,918
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	503,578	7,850	SH		SOLE		0	0	7,850
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,504,399	29,864	SH		SOLE		0	0	29,864
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	582,362	10,493	SH		SOLE		0	0	10,493
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,717,302	34,026	SH		SOLE		0	0	34,026
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,893,607	135,848	SH		SOLE		0	0	135,848
JABIL INC	COM	466313103	393,713	3,619	SH		SOLE		0	0	3,619
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	384,032	12,176	SH		SOLE		0	0	12,176
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	535,927	11,041	SH		SOLE		0	0	11,041
JD.COM INC	SPON ADS CL A	47215P106	223,103	8,634	SH		SOLE		0	0	8,634
JEFFERIES FINL GROUP INC	COM	47233W109	365,305	7,341	SH		SOLE		0	0	7,341
JETBLUE AWYS CORP	COM	477143101	119,462	19,616	SH		SOLE		0	0	19,616
JOHNSON & JOHNSON	COM	478160104	13,932,030	95,320	SH		SOLE		0	0	95,320
JOHNSON CTLS INTL PLC	SHS	G51502105	15,873,681	238,810	SH		SOLE		0	0	238,810
JONES LANG LASALLE INC	COM	48020Q107	237,715	1,158	SH		SOLE		0	0	1,158
JPMORGAN CHASE & CO.	COM	46625H100	53,682,345	265,413	SH		SOLE		0	0	265,413
KB FINL GROUP INC	SPONSORED ADR	48241A105	858,209	15,160	SH		SOLE		0	0	15,160
KB HOME	COM	48666K109	1,689,514	24,074	SH		SOLE		0	0	24,074
KBR INC	COM	48242W106	1,081,722	16,865	SH		SOLE		0	0	16,865
KELLANOVA	COM	487836108	611,395	10,600	SH		SOLE		0	0	10,600
KENNEDY-WILSON HOLDINGS INC	COM	489398107	206,939	21,290	SH		SOLE		0	0	21,290
KENVUE INC	COM	49177J102	422,529	23,241	SH		SOLE		0	0	23,241
KEURIG DR PEPPER INC	COM	49271V100	370,329	11,088	SH		SOLE		0	0	11,088
KEYCORP	COM	493267108	842,495	59,289	SH		SOLE		0	0	59,289
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,243,763	31,033	SH		SOLE		0	0	31,033
KIMBERLY-CLARK CORP	COM	494368103	6,313,698	45,684	SH		SOLE		0	0	45,684
KINDER MORGAN INC DEL	COM	49456B101	841,004	42,325	SH		SOLE		0	0	42,325
KINGSWAY FINL SVCS INC	COM NEW	496904202	276,040	33,500	SH		SOLE		0	0	33,500
KINROSS GOLD CORP	COM	496902404	298,410	35,867	SH		SOLE		0	0	35,867
KINSALE CAP GROUP INC	COM	49714P108	496,626	1,289	SH		SOLE		0	0	1,289
KIRBY CORP	COM	497266106	2,689,974	22,467	SH		SOLE		0	0	22,467
KKR & CO INC	COM	48251W104	1,430,967	13,597	SH		SOLE		0	0	13,597
KLA CORP	COM NEW	482480100	1,444,120	1,751	SH		SOLE		0	0	1,751
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	217,401	8,627	SH		SOLE		0	0	8,627
KONTOOR BRANDS INC	COM	50050N103	230,678	3,487	SH		SOLE		0	0	3,487
KOPPERS HOLDINGS INC	COM	50060P106	241,553	6,530	SH		SOLE		0	0	6,530
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	369,602	52,130	SH		SOLE		0	0	52,130
KOSMOS ENERGY LTD	COM	500688106	61,068	11,023	SH		SOLE		0	0	11,023
KRAFT HEINZ CO	COM	500754106	733,535	22,766	SH		SOLE		0	0	22,766
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,331,066	66,520	SH		SOLE		0	0	66,520
KROGER CO	COM	501044101	945,204	18,931	SH		SOLE		0	0	18,931
KT CORP	SPONSORED ADR	48268K101	488,706	35,750	SH		SOLE		0	0	35,750
KURA SUSHI USA INC	CL A COM	501270102	412,420	6,537	SH		SOLE		0	0	6,537
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,969,712	17,676	SH		SOLE		0	0	17,676
LABCORP HOLDINGS INC	COM SHS	504922105	27,577,058	135,507	SH		SOLE		0	0	135,507
LAM RESEARCH CORP	COM	512807108	5,251,348	4,932	SH		SOLE		0	0	4,932
LANCASTER COLONY CORP	COM	513847103	479,984	2,540	SH		SOLE		0	0	2,540
LAS VEGAS SANDS CORP	COM	517834107	215,512	4,870	SH		SOLE		0	0	4,870
LAUDER ESTEE COS INC	CL A	518439104	216,015	2,030	SH		SOLE		0	0	2,030
LEDDARTECH HLDGS INC	COM	52328E105	14,859	18,666	SH		SOLE		0	0	18,666
LEGGETT & PLATT INC	COM	524660107	118,990	10,383	SH		SOLE		0	0	10,383
LEIDOS HOLDINGS INC	COM	525327102	217,220	1,489	SH		SOLE		0	0	1,489
LEMAITRE VASCULAR INC	COM	525558201	1,010,121	12,277	SH		SOLE		0	0	12,277
LENNAR CORP	CL A	526057104	664,581	4,434	SH		SOLE		0	0	4,434
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	232,747	56,492	SH		SOLE		0	0	56,492
LIBERTY ENERGY INC	COM CL A	53115L104	373,678	17,888	SH		SOLE		0	0	17,888
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	339,484	4,029	SH		SOLE		0	0	4,029
LINCOLN ELEC HLDGS INC	COM	533900106	506,688	2,686	SH		SOLE		0	0	2,686
LINDE PLC	SHS	G54950103	4,755,385	10,837	SH		SOLE		0	0	10,837
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,024,369	108,744	SH		SOLE		0	0	108,744
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	433,480	50,581	SH		SOLE		0	0	50,581
LISTED FD TR	WAHED FTSE ETF	53656F607	1,457,334	28,784	SH		SOLE		0	0	28,784
LIVE NATION ENTERTAINMENT IN	COM	538034109	229,456	2,448	SH		SOLE		0	0	2,448
LIVE OAK BANCSHARES INC	COM	53803X105	1,788,411	51,010	SH		SOLE		0	0	51,010
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	168,130	61,586	SH		SOLE		0	0	61,586
LOCKHEED MARTIN CORP	COM	539830109	4,892,597	10,474	SH		SOLE		0	0	10,474
LOEWS CORP	COM	540424108	238,795	3,195	SH		SOLE		0	0	3,195
LOGITECH INTL S A	SHS	H50430232	217,302	2,243	SH		SOLE		0	0	2,243
LOWES COS INC	COM	548661107	6,300,582	28,579	SH		SOLE		0	0	28,579
LPL FINL HLDGS INC	COM	50212V100	239,483	857	SH		SOLE		0	0	857
LUCID GROUP INC	COM	549498103	27,152	10,403	SH		SOLE		0	0	10,403
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	24,637	10,395	SH		SOLE		0	0	10,395
LULULEMON ATHLETICA INC	COM	550021109	723,451	2,422	SH		SOLE		0	0	2,422
LXP INDUSTRIAL TRUST	COM	529043101	91,750	10,060	SH		SOLE		0	0	10,060
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	686,371	7,175	SH		SOLE		0	0	7,175
M & T BK CORP	COM	55261F104	512,258	3,384	SH		SOLE		0	0	3,384
MANNKIND CORP	COM NEW	56400P706	100,328	19,220	SH		SOLE		0	0	19,220
MANULIFE FINL CORP	COM	56501R106	1,188,398	44,643	SH		SOLE		0	0	44,643
MARATHON OIL CORP	COM	565849106	1,362,219	47,514	SH		SOLE		0	0	47,514
MARATHON PETE CORP	COM	56585A102	2,490,293	14,355	SH		SOLE		0	0	14,355
MARKEL GROUP INC	COM	570535104	1,511,058	959	SH		SOLE		0	0	959
MARRIOTT INTL INC NEW	CL A	571903202	2,130,727	8,813	SH		SOLE		0	0	8,813
MARSH & MCLENNAN COS INC	COM	571748102	21,498,747	102,025	SH		SOLE		0	0	102,025
MARTIN MARIETTA MATLS INC	COM	573284106	3,943,251	7,278	SH		SOLE		0	0	7,278
MARVELL TECHNOLOGY INC	COM	573874104	831,884	11,901	SH		SOLE		0	0	11,901
MASCO CORP	COM	574599106	3,530,955	52,962	SH		SOLE		0	0	52,962
MASTERBRAND INC	COMMON STOCK	57638P104	193,674	13,193	SH		SOLE		0	0	13,193
MASTERCARD INCORPORATED	CL A	57636Q104	6,946,578	15,746	SH		SOLE		0	0	15,746
MATSON INC	COM	57686G105	291,022	2,222	SH		SOLE		0	0	2,222
MCCORMICK & CO INC	COM NON VTG	579780206	364,122	5,133	SH		SOLE		0	0	5,133
MCDONALDS CORP	COM	580135101	18,339,825	71,966	SH		SOLE		0	0	71,966
MCKESSON CORP	COM	58155Q103	3,719,373	6,368	SH		SOLE		0	0	6,368
MEDICAL PPTYS TRUST INC	COM	58463J304	112,815	26,175	SH		SOLE		0	0	26,175
MEDPACE HLDGS INC	COM	58506Q109	248,346	603	SH		SOLE		0	0	603
MEDTRONIC PLC	SHS	G5960L103	4,949,905	62,888	SH		SOLE		0	0	62,888
MERCADOLIBRE INC	COM	58733R102	1,717,389	1,045	SH		SOLE		0	0	1,045
MERCK & CO INC	COM	58933Y105	22,078,435	178,275	SH		SOLE		0	0	178,275
MERIT MED SYS INC	COM	589889104	219,173	2,550	SH		SOLE		0	0	2,550
MERITAGE HOMES CORP	COM	59001A102	272,232	1,682	SH		SOLE		0	0	1,682
MESA LABS INC	COM	59064R109	319,054	3,677	SH		SOLE		0	0	3,677
META PLATFORMS INC	CL A	30303M102	61,879,648	122,724	SH		SOLE		0	0	122,724
META PLATFORMS INC	CL A	30303M102	151,266	300	PRN	Call	SOLE		0	0	300
METALLUS INC	COM	887399103	746,666	36,836	SH		SOLE		0	0	36,836
METLIFE INC	COM	59156R108	860,794	12,264	SH		SOLE		0	0	12,264
METROPOLITAN BK HLDG CORP	COM	591774104	360,627	8,568	SH		SOLE		0	0	8,568
METTLER TOLEDO INTERNATIONAL	COM	592688105	775,089	555	SH		SOLE		0	0	555
MGM RESORTS INTERNATIONAL	COM	552953101	263,758	5,935	SH		SOLE		0	0	5,935
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,119,435	296,387	SH		SOLE		0	0	296,387
MICRON TECHNOLOGY INC	COM	595112103	4,608,628	35,039	SH		SOLE		0	0	35,039
MICROSOFT CORP	COM	594918104	252,813,883	565,642	SH		SOLE		0	0	565,642
MICROSTRATEGY INC	CL A NEW	594972408	407,735	296	SH		SOLE		0	0	296
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	30,749	45,000	SH		SOLE		0	0	45,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	120,321	16,688	SH		SOLE		0	0	16,688
MITEK SYS INC	COM NEW	606710200	439,531	39,314	SH		SOLE		0	0	39,314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	583,924	54,067	SH		SOLE		0	0	54,067
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	385,137	91,049	SH		SOLE		0	0	91,049
MODERNA INC	COM	60770K107	1,035,790	8,722	SH		SOLE		0	0	8,722
MOLINA HEALTHCARE INC	COM	60855R100	318,409	1,071	SH		SOLE		0	0	1,071
MONDELEZ INTL INC	CL A	609207105	1,622,634	24,796	SH		SOLE		0	0	24,796
MONOLITHIC PWR SYS INC	COM	609839105	495,700	603	SH		SOLE		0	0	603
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,348,550	47,018	SH		SOLE		0	0	47,018
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	267,360	6,000	SH		SOLE		0	0	6,000
MOODYS CORP	COM	615369105	1,531,823	3,639	SH		SOLE		0	0	3,639
MOOG INC	CL A	615394202	211,139	1,262	SH		SOLE		0	0	1,262
MORGAN STANLEY	COM NEW	617446448	4,546,906	46,784	SH		SOLE		0	0	46,784
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,531,426	3,967	SH		SOLE		0	0	3,967
MSCI INC	COM	55354G100	971,434	2,016	SH		SOLE		0	0	2,016
MUELLER INDS INC	COM	624756102	273,436	4,802	SH		SOLE		0	0	4,802
NAPCO SEC TECHNOLOGIES INC	COM	630402105	301,571	5,805	SH		SOLE		0	0	5,805
NASDAQ INC	COM	631103108	2,965,139	49,206	SH		SOLE		0	0	49,206
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	578,594	10,187	SH		SOLE		0	0	10,187
NATWEST GROUP PLC	SPONS ADR	639057207	235,504	29,328	SH		SOLE		0	0	29,328
NCINO INC	COM	63947X101	1,777,209	56,509	SH		SOLE		0	0	56,509
NETAPP INC	COM	64110D104	277,693	2,156	SH		SOLE		0	0	2,156
NETEASE INC	SPONSORED ADS	64110W102	246,119	2,575	SH		SOLE		0	0	2,575
NETFLIX INC	COM	64110L106	8,019,904	11,883	SH		SOLE		0	0	11,883
NEUROCRINE BIOSCIENCES INC	COM	64125C109	207,194	1,505	SH		SOLE		0	0	1,505
NEWELL BRANDS INC	COM	651229106	77,190	12,042	SH		SOLE		0	0	12,042
NEWMONT CORP	COM	651639106	413,851	9,884	SH		SOLE		0	0	9,884
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	503,177	3,031	SH		SOLE		0	0	3,031
NEXTERA ENERGY INC	COM	65339F101	22,022,876	311,014	SH		SOLE		0	0	311,014
NEXTRACKER INC	CLASS A COM	65290E101	710,467	15,155	SH		SOLE		0	0	15,155
NICE LTD	SPONSORED ADR	653656108	206,709	1,202	SH		SOLE		0	0	1,202
NICOLET BANKSHARES INC	COM	65406E102	607,853	7,320	SH		SOLE		0	0	7,320
NIKE INC	CL B	654106103	1,519,975	20,163	SH		SOLE		0	0	20,163
NIO INC	SPON ADS	62914V106	136,124	32,722	SH		SOLE		0	0	32,722
NISOURCE INC	COM	65473P105	5,568,639	193,288	SH		SOLE		0	0	193,288
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	1,371	14,072	SH		SOLE		0	0	14,072
NKGEN BIOTECH INC	COM	65488A101	23,495	18,500	SH		SOLE		0	0	18,500
NNN REIT INC	COM	637417106	244,567	5,741	SH		SOLE		0	0	5,741
NOKIA CORP	SPONSORED ADR	654902204	995,823	263,445	SH		SOLE		0	0	263,445
NOMURA HLDGS INC	SPONSORED ADR	65535H208	241,512	41,784	SH		SOLE		0	0	41,784
NORDSON CORP	COM	655663102	1,218,885	5,255	SH		SOLE		0	0	5,255
NORFOLK SOUTHN CORP	COM	655844108	12,002,723	55,907	SH		SOLE		0	0	55,907
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	26,672	85,900	SH		SOLE		0	0	85,900
NORTHERN TR CORP	COM	665859104	2,609,231	31,068	SH		SOLE		0	0	31,068
NORTHROP GRUMMAN CORP	COM	666807102	1,195,818	2,743	SH		SOLE		0	0	2,743
NORTHWEST BANCSHARES INC MD	COM	667340103	1,667,387	144,362	SH		SOLE		0	0	144,362
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	205,620	10,943	SH		SOLE		0	0	10,943
NOVAGOLD RES INC	COM NEW	66987E206	286,955	82,935	SH		SOLE		0	0	82,935
NOVARTIS AG	SPONSORED ADR	66987V109	2,889,005	27,137	SH		SOLE		0	0	27,137
NOVO-NORDISK A S	ADR	670100205	4,543,263	31,829	SH		SOLE		0	0	31,829
NRG ENERGY INC	COM NEW	629377508	342,129	4,394	SH		SOLE		0	0	4,394
NUCOR CORP	COM	670346105	1,008,198	6,378	SH		SOLE		0	0	6,378
NUTANIX INC	CL A	67059N108	451,105	7,935	SH		SOLE		0	0	7,935
NUTRIEN LTD	COM	67077M108	255,947	5,027	SH		SOLE		0	0	5,027
NVE CORP	COM NEW	629445206	238,262	3,190	SH		SOLE		0	0	3,190
NVENT ELECTRIC PLC	SHS	G6700G107	3,258,939	42,539	SH		SOLE		0	0	42,539
NVIDIA CORPORATION	COM	67066G104	225,561,167	1,825,815	SH		SOLE		0	0	1,825,815
NVIDIA CORPORATION	COM	67066G104	123,540	1,000	PRN	Call	SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	247,080	2,000	PRN	Put	SOLE		0	0	2,000
NVR INC	COM	62944T105	333,897	44	SH		SOLE		0	0	44
NXP SEMICONDUCTORS N V	COM	N6596X109	24,324,039	90,394	SH		SOLE		0	0	90,394
OCCIDENTAL PETE CORP	COM	674599105	1,567,822	24,874	SH		SOLE		0	0	24,874
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	20,737	10,165	SH		SOLE		0	0	10,165
OLD DOMINION FREIGHT LINE IN	COM	679580100	876,299	4,962	SH		SOLE		0	0	4,962
OLD NATL BANCORP IND	COM	680033107	328,329	19,100	SH		SOLE		0	0	19,100
OMNICOM GROUP INC	COM	681919106	4,717,889	52,594	SH		SOLE		0	0	52,594
ON SEMICONDUCTOR CORP	COM	682189105	514,426	7,504	SH		SOLE		0	0	7,504
ONEOK INC NEW	COM	682680103	650,584	7,978	SH		SOLE		0	0	7,978
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	632,707	41,165	SH		SOLE		0	0	41,165
ONTO INNOVATION INC	COM	683344105	4,310,622	19,633	SH		SOLE		0	0	19,633
ORACLE CORP	COM	68389X105	18,365,743	130,069	SH		SOLE		0	0	130,069
OREILLY AUTOMOTIVE INC	COM	67103H107	1,795,376	1,700	SH		SOLE		0	0	1,700
ORGANON & CO	COMMON STOCK	68622V106	250,870	12,119	SH		SOLE		0	0	12,119
ORION S.A.	COM	L72967109	227,650	10,376	SH		SOLE		0	0	10,376
ORIX CORP	SPONSORED ADR	686330101	495,397	4,451	SH		SOLE		0	0	4,451
OTIS WORLDWIDE CORP	COM	68902V107	909,138	9,445	SH		SOLE		0	0	9,445
OWENS CORNING NEW	COM	690742101	262,573	1,511	SH		SOLE		0	0	1,511
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	269,636	14,419	SH		SOLE		0	0	14,419
PACCAR INC	COM	693718108	661,324	6,424	SH		SOLE		0	0	6,424
PACKAGING CORP AMER	COM	695156109	261,763	1,434	SH		SOLE		0	0	1,434
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,408,300	292,471	SH		SOLE		0	0	292,471
PALO ALTO NETWORKS INC	COM	697435105	55,971,239	165,102	SH		SOLE		0	0	165,102
PARKER-HANNIFIN CORP	COM	701094104	23,840,628	47,134	SH		SOLE		0	0	47,134
PARSONS CORP DEL	COM	70202L102	465,908	5,695	SH		SOLE		0	0	5,695
PATTERSON-UTI ENERGY INC	COM	703481101	183,051	17,669	SH		SOLE		0	0	17,669
PAYCHEX INC	COM	704326107	2,705,585	22,820	SH		SOLE		0	0	22,820
PAYONEER GLOBAL INC	COM	70451X104	310,589	56,063	SH		SOLE		0	0	56,063
PAYPAL HLDGS INC	COM	70450Y103	1,108,588	19,104	SH		SOLE		0	0	19,104
PBF ENERGY INC	CL A	69318G106	458,958	9,973	SH		SOLE		0	0	9,973
PDD HOLDINGS INC	SPONSORED ADS	722304102	560,085	4,213	SH		SOLE		0	0	4,213
PDF SOLUTIONS INC	COM	693282105	688,747	18,932	SH		SOLE		0	0	18,932
PEARSON PLC	SPONSORED ADR	705015105	174,483	13,981	SH		SOLE		0	0	13,981
PELOTON INTERACTIVE INC	CL A COM	70614W100	67,938	20,100	SH		SOLE		0	0	20,100
PEMBINA PIPELINE CORP	COM	706327103	441,526	11,907	SH		SOLE		0	0	11,907
PENTAIR PLC	SHS	G7S00T104	211,231	2,755	SH		SOLE		0	0	2,755
PEPSICO INC	COM	713448108	33,131,830	200,884	SH		SOLE		0	0	200,884
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	171,374	12,564	SH		SOLE		0	0	12,564
PFIZER INC	COM	717081103	7,578,393	270,850	SH		SOLE		0	0	270,850
PG&E CORP	COM	69331C108	610,362	34,958	SH		SOLE		0	0	34,958
PHILIP MORRIS INTL INC	COM	718172109	3,202,763	31,591	SH		SOLE		0	0	31,591
PHILLIPS 66	COM	718546104	2,849,700	20,186	SH		SOLE		0	0	20,186
PILGRIMS PRIDE CORP	COM	72147K108	1,299,885	33,772	SH		SOLE		0	0	33,772
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,654,067	26,369	SH		SOLE		0	0	26,369
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,206,179	12,741	SH		SOLE		0	0	12,741
PIMCO ETF TR	INTER MUN BD ACT	72201R866	837,386	16,085	SH		SOLE		0	0	16,085
PIMCO ETF TR	INV GRD CRP BD	72201R817	361,552	3,803	SH		SOLE		0	0	3,803
PIMCO ETF TR	MULTISECTOR BD	72201R585	58,355,896	2,275,971	SH		SOLE		0	0	2,275,971
PINNACLE WEST CAP CORP	COM	723484101	222,801	2,917	SH		SOLE		0	0	2,917
PINTEREST INC	CL A	72352L106	265,147	6,016	SH		SOLE		0	0	6,016
PIONEER BANCORP INC MD	COM	723561106	109,780	10,967	SH		SOLE		0	0	10,967
PLANET FITNESS INC	CL A	72703H101	42,460,768	576,991	SH		SOLE		0	0	576,991
PLDT INC	SPONSORED ADR	69344D408	256,383	10,439	SH		SOLE		0	0	10,439
PNC FINL SVCS GROUP INC	COM	693475105	1,410,616	9,073	SH		SOLE		0	0	9,073
POOL CORP	COM	73278L105	512,320	1,667	SH		SOLE		0	0	1,667
POPULAR INC	COM NEW	733174700	435,213	4,888	SH		SOLE		0	0	4,888
POSCO HOLDINGS INC	SPONSORED ADR	693483109	688,299	10,470	SH		SOLE		0	0	10,470
POST HLDGS INC	COM	737446104	323,626	3,107	SH		SOLE		0	0	3,107
PPG INDS INC	COM	693506107	662,994	5,266	SH		SOLE		0	0	5,266
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	297,205	3,937	SH		SOLE		0	0	3,937
PREMIER FINANCIAL CORP	COM	74052F108	1,449,425	70,842	SH		SOLE		0	0	70,842
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	599,271	8,704	SH		SOLE		0	0	8,704
PRICE T ROWE GROUP INC	COM	74144T108	448,382	3,888	SH		SOLE		0	0	3,888
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	224,659	2,864	SH		SOLE		0	0	2,864
PRIVIA HEALTH GROUP INC	COM	74276R102	446,023	25,663	SH		SOLE		0	0	25,663
PROCTER AND GAMBLE CO	COM	742718109	41,609,493	252,301	SH		SOLE		0	0	252,301
PROGRESSIVE CORP	COM	743315103	11,580,879	55,755	SH		SOLE		0	0	55,755
PROLOGIS INC.	COM	74340W103	1,168,144	10,401	SH		SOLE		0	0	10,401
PROPETRO HLDG CORP	COM	74347M108	113,976	13,146	SH		SOLE		0	0	13,146
PROS HOLDINGS INC	COM	74346Y103	209,976	7,329	SH		SOLE		0	0	7,329
PROSHARES TR	PSHS ULT S&P 500	74347R107	670,563	8,118	SH		SOLE		0	0	8,118
PROSHARES TR	PSHS ULTRA QQQ	74347R206	248,536	2,490	SH		SOLE		0	0	2,490
PRUDENTIAL FINL INC	COM	744320102	885,262	7,554	SH		SOLE		0	0	7,554
PTC INC	COM	69370C100	250,524	1,379	SH		SOLE		0	0	1,379
PUBLIC STORAGE OPER CO	COM	74460D109	1,706,375	5,932	SH		SOLE		0	0	5,932
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,420,242	19,271	SH		SOLE		0	0	19,271
PULTE GROUP INC	COM	745867101	1,995,833	18,127	SH		SOLE		0	0	18,127
PURECYCLE TECHNOLOGIES INC	COM	74623V103	93,744	15,835	SH		SOLE		0	0	15,835
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	76,800	64,000	SH		SOLE		0	0	64,000
QIAGEN NV	SHS NEW	N72482149	744,017	18,107	SH		SOLE		0	0	18,107
QUALCOMM INC	COM	747525103	19,352,524	97,161	SH		SOLE		0	0	97,161
QUANTA SVCS INC	COM	74762E102	386,855	1,523	SH		SOLE		0	0	1,523
QUEST DIAGNOSTICS INC	COM	74834L100	2,524,269	18,441	SH		SOLE		0	0	18,441
QURATE RETAIL INC	COM SER A	74915M100	34,657	55,010	SH		SOLE		0	0	55,010
RAMBUS INC DEL	COM	750917106	286,044	4,868	SH		SOLE		0	0	4,868
RAYMOND JAMES FINL INC	COM	754730109	308,552	2,496	SH		SOLE		0	0	2,496
RB GLOBAL INC	COM	74935Q107	236,268	3,094	SH		SOLE		0	0	3,094
RBB FD INC	US TREAS 3 MNTH	74933W452	361,968	7,236	SH		SOLE		0	0	7,236
REALPHA TECH CORP	COM	75607T105	31,963	33,645	SH		SOLE		0	0	33,645
REALTY INCOME CORP	COM	756109104	6,157,661	116,578	SH		SOLE		0	0	116,578
RED ROCK RESORTS INC	CL A	75700L108	441,760	8,042	SH		SOLE		0	0	8,042
REDFIN CORP	COM	75737F108	192,165	31,974	SH		SOLE		0	0	31,974
REGENERON PHARMACEUTICALS	COM	75886F107	1,599,774	1,522	SH		SOLE		0	0	1,522
REGIONS FINANCIAL CORP NEW	COM	7591EP100	395,325	19,722	SH		SOLE		0	0	19,722
RELIANCE INC	COM	759509102	555,508	1,945	SH		SOLE		0	0	1,945
RELX PLC	SPONSORED ADR	759530108	697,009	15,192	SH		SOLE		0	0	15,192
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	219,025	7,387	SH		SOLE		0	0	7,387
REPAY HLDGS CORP	COM CL A	76029L100	360,930	34,179	SH		SOLE		0	0	34,179
REPUBLIC SVCS INC	COM	760759100	627,481	3,229	SH		SOLE		0	0	3,229
RESMED INC	COM	761152107	390,306	2,039	SH		SOLE		0	0	2,039
RESTAURANT BRANDS INTL INC	COM	76131D103	329,638	4,683	SH		SOLE		0	0	4,683
REVVITY INC	COM	714046109	2,450,998	23,374	SH		SOLE		0	0	23,374
RING ENERGY INC	COM	76680V108	26,941	15,941	SH		SOLE		0	0	15,941
RIO TINTO PLC	SPONSORED ADR	767204100	640,658	9,717	SH		SOLE		0	0	9,717
ROCKWELL AUTOMATION INC	COM	773903109	1,218,592	4,427	SH		SOLE		0	0	4,427
ROGERS CORP	COM	775133101	399,581	3,313	SH		SOLE		0	0	3,313
ROKU INC	COM CL A	77543R102	270,813	4,519	SH		SOLE		0	0	4,519
ROOT INC	CL A NEW	77664L207	247,728	4,800	SH		SOLE		0	0	4,800
ROPER TECHNOLOGIES INC	COM	776696106	2,516,764	4,465	SH		SOLE		0	0	4,465
ROSS STORES INC	COM	778296103	870,565	5,991	SH		SOLE		0	0	5,991
ROYAL BK CDA	COM	780087102	1,480,385	13,916	SH		SOLE		0	0	13,916
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,726,198	23,372	SH		SOLE		0	0	23,372
RPM INTL INC	COM	749685103	821,639	7,630	SH		SOLE		0	0	7,630
RTX CORPORATION	COM	75513E101	46,042,909	458,640	SH		SOLE		0	0	458,640
S&P GLOBAL INC	COM	78409V104	2,186,383	4,902	SH		SOLE		0	0	4,902
SAIA INC	COM	78709Y105	330,106	696	SH		SOLE		0	0	696
SALESFORCE INC	COM	79466L302	30,116,877	117,141	SH		SOLE		0	0	117,141
SANOFI	SPONSORED ADR	80105N105	1,023,301	21,090	SH		SOLE		0	0	21,090
SAP SE	SPON ADR	803054204	2,112,306	10,472	SH		SOLE		0	0	10,472
SASOL LTD	SPONSORED ADR	803866300	167,398	21,997	SH		SOLE		0	0	21,997
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	622,764	3,173	SH		SOLE		0	0	3,173
SCHLUMBERGER LTD	COM STK	806857108	21,960,250	465,456	SH		SOLE		0	0	465,456
SCHWAB CHARLES CORP	COM	808513105	3,726,965	50,576	SH		SOLE		0	0	50,576
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	423,479	9,603	SH		SOLE		0	0	9,603
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,031,534	189,440	SH		SOLE		0	0	189,440
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	251,937	8,520	SH		SOLE		0	0	8,520
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	48,668,943	1,389,325	SH		SOLE		0	0	1,389,325
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	273,631	7,872	SH		SOLE		0	0	7,872
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,053,875	30,664	SH		SOLE		0	0	30,664
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,264,096	23,017	SH		SOLE		0	0	23,017
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,040,357	79,135	SH		SOLE		0	0	79,135
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	550,581	15,474	SH		SOLE		0	0	15,474
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	739,073	15,154	SH		SOLE		0	0	15,154
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	446,358	8,684	SH		SOLE		0	0	8,684
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,498,672	31,138	SH		SOLE		0	0	31,138
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	830,892	18,229	SH		SOLE		0	0	18,229
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,576,532	152,323	SH		SOLE		0	0	152,323
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,646,557	46,895	SH		SOLE		0	0	46,895
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,257,983	131,475	SH		SOLE		0	0	131,475
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,567,608	75,157	SH		SOLE		0	0	75,157
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	57,326,710	892,244	SH		SOLE		0	0	892,244
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,141,682	27,517	SH		SOLE		0	0	27,517
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,429,182	198,718	SH		SOLE		0	0	198,718
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,602,949	30,820	SH		SOLE		0	0	30,820
SEA LTD	SPONSORD ADS	81141R100	207,190	2,901	SH		SOLE		0	0	2,901
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	255,299	2,471	SH		SOLE		0	0	2,471
SEALED AIR CORP NEW	COM	81211K100	311,267	8,947	SH		SOLE		0	0	8,947
SEER INC	COM CL A	81578P106	38,244	22,764	SH		SOLE		0	0	22,764
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,702,051	40,615	SH		SOLE		0	0	40,615
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,622,508	88,117	SH		SOLE		0	0	88,117
SELECT SECTOR SPDR TR	INDL	81369Y704	9,138,322	74,984	SH		SOLE		0	0	74,984
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	833,536	21,701	SH		SOLE		0	0	21,701
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	575,127	3,153	SH		SOLE		0	0	3,153
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	932,012	12,170	SH		SOLE		0	0	12,170
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,709,994	18,593	SH		SOLE		0	0	18,593
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	589,070	8,645	SH		SOLE		0	0	8,645
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	293,259	3,321	SH		SOLE		0	0	3,321
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,816,142	25,709	SH		SOLE		0	0	25,709
SEMPRA	COM	816851109	510,215	6,708	SH		SOLE		0	0	6,708
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	291,709	11,417	SH		SOLE		0	0	11,417
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	296,298	10,998	SH		SOLE		0	0	10,998
SERVICE CORP INTL	COM	817565104	14,813,312	208,257	SH		SOLE		0	0	208,257
SERVICE PPTYS TR	COM SH BEN INT	81761L102	67,571	13,146	SH		SOLE		0	0	13,146
SERVICENOW INC	COM	81762P102	19,156,391	24,351	SH		SOLE		0	0	24,351
SHELL PLC	SPON ADS	780259305	2,593,468	35,931	SH		SOLE		0	0	35,931
SHERWIN WILLIAMS CO	COM	824348106	16,234,794	54,401	SH		SOLE		0	0	54,401
SHIFT4 PMTS INC	CL A	82452J109	310,564	4,234	SH		SOLE		0	0	4,234
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	765,513	21,991	SH		SOLE		0	0	21,991
SHOPIFY INC	CL A	82509L107	1,129,984	17,108	SH		SOLE		0	0	17,108
SHOPIFY INC	CL A	82509L107	39,630	600	PRN	Put	SOLE		0	0	600
SHYFT GROUP INC	COM	825698103	119,775	10,099	SH		SOLE		0	0	10,099
SILA REALTY TRUST INC	COMMON STOCK	146280508	238,078	11,246	SH		SOLE		0	0	11,246
SILVERBOW RES INC	COM	82836G102	575,206	15,205	SH		SOLE		0	0	15,205
SIMON PPTY GROUP INC NEW	COM	828806109	942,503	6,209	SH		SOLE		0	0	6,209
SIMPLY GOOD FOODS CO	COM	82900L102	224,404	6,211	SH		SOLE		0	0	6,211
SIMULATIONS PLUS INC	COM	829214105	489,312	10,064	SH		SOLE		0	0	10,064
SIRIUS XM HOLDINGS INC	COM	82968B103	86,455	30,549	SH		SOLE		0	0	30,549
SIRIUSPOINT LTD	COM	G8192H106	205,912	16,878	SH		SOLE		0	0	16,878
SK TELECOM LTD	SPONSORED ADR	78440P306	322,302	15,399	SH		SOLE		0	0	15,399
SKYWEST INC	COM	830879102	311,128	3,791	SH		SOLE		0	0	3,791
SKYWORKS SOLUTIONS INC	COM	83088M102	239,122	2,244	SH		SOLE		0	0	2,244
SL GREEN RLTY CORP	COM	78440X887	812,881	14,352	SH		SOLE		0	0	14,352
SM ENERGY CO	COM	78454L100	236,166	5,463	SH		SOLE		0	0	5,463
SMUCKER J M CO	COM NEW	832696405	1,687,893	15,480	SH		SOLE		0	0	15,480
SNAP ON INC	COM	833034101	200,487	767	SH		SOLE		0	0	767
SNOWFLAKE INC	CL A	833445109	551,303	4,081	SH		SOLE		0	0	4,081
SOLVENTUM CORP	COM SHS	83444M101	280,053	5,296	SH		SOLE		0	0	5,296
SONY GROUP CORP	SPONSORED ADR	835699307	1,601,216	18,849	SH		SOLE		0	0	18,849
SOUNDHOUND AI INC	CLASS A COM	836100107	81,698	20,683	SH		SOLE		0	0	20,683
SOUTHERN CO	COM	842587107	3,929,077	50,652	SH		SOLE		0	0	50,652
SOUTHERN COPPER CORP	COM	84265V105	400,177	3,714	SH		SOLE		0	0	3,714
SOUTHSTATE CORPORATION	COM	840441109	240,265	3,144	SH		SOLE		0	0	3,144
SOUTHWEST AIRLS CO	COM	844741108	308,914	10,797	SH		SOLE		0	0	10,797
SOUTHWESTERN ENERGY CO	COM	845467109	72,651	10,795	SH		SOLE		0	0	10,795
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,195,313	3,056	SH		SOLE		0	0	3,056
SPDR GOLD TR	GOLD SHS	78463V107	108,849,243	506,252	SH		SOLE		0	0	506,252
SPDR GOLD TR	GOLD SHS	78463V107	43,002	200	PRN	Call	SOLE		0	0	200
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	256,868	6,185	SH		SOLE		0	0	6,185
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	845,673	15,142	SH		SOLE		0	0	15,142
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,178,195	571,466	SH		SOLE		0	0	571,466
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	79,751,085	1,312,127	SH		SOLE		0	0	1,312,127
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	685,791	19,549	SH		SOLE		0	0	19,549
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,349,880	61,297	SH		SOLE		0	0	61,297
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,636,301	146,331	SH		SOLE		0	0	146,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,122,458	3,900	PRN	Call	SOLE		0	0	3,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,503,412	4,600	PRN	Put	SOLE		0	0	4,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	705,771	1,319	SH		SOLE		0	0	1,319
SPDR SER TR	AEROSPACE DEF	78464A631	208,387	1,489	SH		SOLE		0	0	1,489
SPDR SER TR	BBG CONV SEC ETF	78464A359	315,263	4,375	SH		SOLE		0	0	4,375
SPDR SER TR	MSCI USA STRTGIC	78468R812	215,276	1,460	SH		SOLE		0	0	1,460
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,037,106	22,669	SH		SOLE		0	0	22,669
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,484,132	37,440	SH		SOLE		0	0	37,440
SPDR SER TR	PORTFOLIO INTRMD	78464A375	315,312	9,684	SH		SOLE		0	0	9,684
SPDR SER TR	PORTFOLIO S&P500	78464A854	39,502,459	617,226	SH		SOLE		0	0	617,226
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,071,497	73,958	SH		SOLE		0	0	73,958
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,854,304	110,499	SH		SOLE		0	0	110,499
SPDR SER TR	PRTFLO S&P500 GW	78464A409	320,520	4,000	PRN	Put	SOLE		0	0	4,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,458,623	50,444	SH		SOLE		0	0	50,444
SPDR SER TR	S&P BIOTECH	78464A870	212,413	2,291	SH		SOLE		0	0	2,291
SPDR SER TR	S&P DIVID ETF	78464A763	1,718,992	13,516	SH		SOLE		0	0	13,516
SPIRE INC	COM	84857L101	271,061	4,423	SH		SOLE		0	0	4,423
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	325,400	1,037	SH		SOLE		0	0	1,037
SPROTT FDS TR	URANIUM MINERS E	85208P303	388,057	7,881	SH		SOLE		0	0	7,881
SPROUTS FMRS MKT INC	COM	85208M102	291,723	3,487	SH		SOLE		0	0	3,487
SPS COMM INC	COM	78463M107	298,046	1,584	SH		SOLE		0	0	1,584
SPX TECHNOLOGIES INC	COM	78473E103	438,076	3,082	SH		SOLE		0	0	3,082
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,061,104	511,586	SH		SOLE		0	0	511,586
STAG INDL INC	COM	85254J102	230,285	6,386	SH		SOLE		0	0	6,386
STANLEY BLACK & DECKER INC	COM	854502101	208,156	2,606	SH		SOLE		0	0	2,606
STARBUCKS CORP	COM	855244109	6,293,092	80,836	SH		SOLE		0	0	80,836
STATE STR CORP	COM	857477103	223,168	3,016	SH		SOLE		0	0	3,016
STEALTHGAS INC	SHS	Y81669106	73,500	10,000	SH		SOLE		0	0	10,000
STEEL DYNAMICS INC	COM	858119100	618,446	4,776	SH		SOLE		0	0	4,776
STELLANTIS N.V	SHS	N82405106	288,481	14,533	SH		SOLE		0	0	14,533
STERIS PLC	SHS USD	G8473T100	4,002,508	18,231	SH		SOLE		0	0	18,231
STMICROELECTRONICS N V	NY REGISTRY	861012102	268,323	6,831	SH		SOLE		0	0	6,831
STONERIDGE INC	COM	86183P102	343,939	21,550	SH		SOLE		0	0	21,550
STRYKER CORPORATION	COM	863667101	3,759,401	11,049	SH		SOLE		0	0	11,049
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,165,759	86,932	SH		SOLE		0	0	86,932
SUMMIT HOTEL PPTYS INC	COM	866082100	187,757	31,345	SH		SOLE		0	0	31,345
SUN LIFE FINANCIAL INC.	COM	866796105	555,155	11,332	SH		SOLE		0	0	11,332
SUNCOR ENERGY INC NEW	COM	867224107	619,551	16,261	SH		SOLE		0	0	16,261
SUNSTONE HOTEL INVS INC NEW	COM	867892101	121,481	11,614	SH		SOLE		0	0	11,614
SUPER MICRO COMPUTER INC	COM	86800U104	1,156,923	1,412	SH		SOLE		0	0	1,412
SYNCHRONY FINANCIAL	COM	87165B103	255,456	5,413	SH		SOLE		0	0	5,413
SYNOPSYS INC	COM	871607107	3,068,010	5,156	SH		SOLE		0	0	5,156
SYNOPSYS INC	COM	871607107	59,506	100	PRN	Call	SOLE		0	0	100
SYSCO CORP	COM	871829107	1,297,465	18,174	SH		SOLE		0	0	18,174
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	28,582,139	742,393	SH		SOLE		0	0	742,393
TACTILE SYS TECHNOLOGY INC	COM	87357P100	124,415	10,420	SH		SOLE		0	0	10,420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,426,838	42,730	SH		SOLE		0	0	42,730
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	297,465	22,988	SH		SOLE		0	0	22,988
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	491,037	3,158	SH		SOLE		0	0	3,158
TAL EDUCATION GROUP	SPONSORED ADS	874080104	139,489	13,073	SH		SOLE		0	0	13,073
TARGA RES CORP	COM	87612G101	486,151	3,775	SH		SOLE		0	0	3,775
TARGET CORP	COM	87612E106	3,672,369	24,807	SH		SOLE		0	0	24,807
TC ENERGY CORP	COM	87807B107	290,254	7,658	SH		SOLE		0	0	7,658
TE CONNECTIVITY LTD	SHS	H84989104	661,081	4,395	SH		SOLE		0	0	4,395
TECK RESOURCES LTD	CL B	878742204	470,141	9,815	SH		SOLE		0	0	9,815
TEEKAY CORPORATION	COM	Y8564W103	507,729	56,603	SH		SOLE		0	0	56,603
TEEKAY TANKERS LTD	CL A	Y8565N300	361,382	5,252	SH		SOLE		0	0	5,252
TELEDYNE TECHNOLOGIES INC	COM	879360105	325,202	838	SH		SOLE		0	0	838
TELEFLEX INCORPORATED	COM	879369106	1,363,692	6,484	SH		SOLE		0	0	6,484
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	458,184	74,260	SH		SOLE		0	0	74,260
TELEFONICA S A	SPONSORED ADR	879382208	84,453	20,060	SH		SOLE		0	0	20,060
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	267,049	19,007	SH		SOLE		0	0	19,007
TERADYNE INC	COM	880770102	449,012	3,028	SH		SOLE		0	0	3,028
TESLA INC	COM	88160R101	14,677,430	74,173	SH		SOLE		0	0	74,173
TETRA TECH INC NEW	COM	88162G103	1,945,219	9,513	SH		SOLE		0	0	9,513
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,813,094	111,575	SH		SOLE		0	0	111,575
TEXAS INSTRS INC	COM	882508104	5,984,177	30,762	SH		SOLE		0	0	30,762
TEXTRON INC	COM	883203101	3,733,367	43,482	SH		SOLE		0	0	43,482
TFS FINL CORP	COM	87240R107	128,510	10,183	SH		SOLE		0	0	10,183
THE AARONS COMPANY INC	COM	00258W108	200,878	20,128	SH		SOLE		0	0	20,128
THE CIGNA GROUP	COM	125523100	1,529,155	4,626	SH		SOLE		0	0	4,626
THE TRADE DESK INC	COM CL A	88339J105	1,142,592	11,698	SH		SOLE		0	0	11,698
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,667,023	84,389	SH		SOLE		0	0	84,389
THOMSON REUTERS CORP.	COM	884903808	463,571	2,750	SH		SOLE		0	0	2,750
TIDAL ETF TR	SP FDS S&P 500	886364801	1,552,855	38,380	SH		SOLE		0	0	38,380
TILLYS INC	CL A	886885102	72,988	12,104	SH		SOLE		0	0	12,104
TIMKEN CO	COM	887389104	264,428	3,300	SH		SOLE		0	0	3,300
TJX COS INC NEW	COM	872540109	11,917,386	108,241	SH		SOLE		0	0	108,241
TKO GROUP HOLDINGS INC	CL A	87256C101	50,750,765	469,958	SH		SOLE		0	0	469,958
T-MOBILE US INC	COM	872590104	2,136,773	12,128	SH		SOLE		0	0	12,128
TOLL BROTHERS INC	COM	889478103	215,733	1,873	SH		SOLE		0	0	1,873
TOPBUILD CORP	COM	89055F103	262,369	681	SH		SOLE		0	0	681
TORONTO DOMINION BK ONT	COM NEW	891160509	656,333	11,942	SH		SOLE		0	0	11,942
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,223,712	18,352	SH		SOLE		0	0	18,352
TOYOTA MOTOR CORP	ADS	892331307	1,605,140	7,831	SH		SOLE		0	0	7,831
TRACTOR SUPPLY CO	COM	892356106	5,145,429	19,057	SH		SOLE		0	0	19,057
TRADEWEB MKTS INC	CL A	892672106	5,158,068	48,661	SH		SOLE		0	0	48,661
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,569,970	4,773	SH		SOLE		0	0	4,773
TRANSDIGM GROUP INC	COM	893641100	7,914,779	6,195	SH		SOLE		0	0	6,195
TRAVELERS COMPANIES INC	COM	89417E109	1,467,877	7,219	SH		SOLE		0	0	7,219
TRIMBLE INC	COM	896239100	210,372	3,762	SH		SOLE		0	0	3,762
TRINITY INDS INC	COM	896522109	262,429	8,771	SH		SOLE		0	0	8,771
TRIP COM GROUP LTD	ADS	89677Q107	589,709	12,547	SH		SOLE		0	0	12,547
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	103,230	62,187	SH		SOLE		0	0	62,187
TRIUMPH FINANCIAL INC	COM	89679E300	447,091	5,469	SH		SOLE		0	0	5,469
TRUIST FINL CORP	COM	89832Q109	1,399,169	36,015	SH		SOLE		0	0	36,015
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	416,610	54,962	SH		SOLE		0	0	54,962
TYLER TECHNOLOGIES INC	COM	902252105	447,475	890	SH		SOLE		0	0	890
U HAUL HOLDING COMPANY	COM SER N	023586506	285,484	4,756	SH		SOLE		0	0	4,756
UBER TECHNOLOGIES INC	COM	90353T100	3,646,338	50,170	SH		SOLE		0	0	50,170
UBS GROUP AG	SHS	H42097107	1,028,642	34,822	SH		SOLE		0	0	34,822
UFP TECHNOLOGIES INC	COM	902673102	1,214,066	4,601	SH		SOLE		0	0	4,601
ULTA BEAUTY INC	COM	90384S303	1,268,355	3,287	SH		SOLE		0	0	3,287
UNILEVER PLC	SPON ADR NEW	904767704	6,656,580	121,051	SH		SOLE		0	0	121,051
UNION PAC CORP	COM	907818108	4,556,197	20,137	SH		SOLE		0	0	20,137
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	895,325	102,206	SH		SOLE		0	0	102,206
UNITED PARCEL SERVICE INC	CL B	911312106	15,249,177	111,430	SH		SOLE		0	0	111,430
UNITED RENTALS INC	COM	911363109	779,957	1,206	SH		SOLE		0	0	1,206
UNITED THERAPEUTICS CORP DEL	COM	91307C102	204,510	642	SH		SOLE		0	0	642
UNITEDHEALTH GROUP INC	COM	91324P102	11,188,308	21,970	SH		SOLE		0	0	21,970
URANIUM ENERGY CORP	COM	916896103	78,479	13,058	SH		SOLE		0	0	13,058
URBAN OUTFITTERS INC	COM	917047102	1,677,673	40,869	SH		SOLE		0	0	40,869
US BANCORP DEL	COM NEW	902973304	1,177,730	29,666	SH		SOLE		0	0	29,666
UTAH MED PRODS INC	COM	917488108	307,126	4,597	SH		SOLE		0	0	4,597
V F CORP	COM	918204108	174,192	12,903	SH		SOLE		0	0	12,903
VALE S A	SPONSORED ADS	91912E105	167,439	14,990	SH		SOLE		0	0	14,990
VALERO ENERGY CORP	COM	91913Y100	2,679,559	17,093	SH		SOLE		0	0	17,093
VALVOLINE INC	COM	92047W101	401,494	9,294	SH		SOLE		0	0	9,294
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	33,951,121	392,000	SH		SOLE		0	0	392,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	647,197	2,483	SH		SOLE		0	0	2,483
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	305,444	3,982	SH		SOLE		0	0	3,982
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	822,785	11,420	SH		SOLE		0	0	11,420
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,982,960	154,874	SH		SOLE		0	0	154,874
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,407,817	9,646	SH		SOLE		0	0	9,646
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	652,549	2,843	SH		SOLE		0	0	2,843
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	528,083	3,510	SH		SOLE		0	0	3,510
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,729,075	7,142	SH		SOLE		0	0	7,142
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,443,290	17,142	SH		SOLE		0	0	17,142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,803,770	35,590	SH		SOLE		0	0	35,590
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,892,663	10,370	SH		SOLE		0	0	10,370
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,606,433	11,954	SH		SOLE		0	0	11,954
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	469,797	1,878	SH		SOLE		0	0	1,878
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	784,142,482	2,931,255	SH		SOLE		0	0	2,931,255
VANGUARD INDEX FDS	VALUE ETF	922908744	103,841,805	645,399	SH		SOLE		0	0	645,399
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,950,456	101,474	SH		SOLE		0	0	101,474
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,868,219	42,692	SH		SOLE		0	0	42,692
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	203,145	1,729	SH		SOLE		0	0	1,729
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,663,655	59,164	SH		SOLE		0	0	59,164
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	76,374,252	1,524,132	SH		SOLE		0	0	1,524,132
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,459,587	481,166	SH		SOLE		0	0	481,166
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,478,612	76,621	SH		SOLE		0	0	76,621
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	389,225	5,037	SH		SOLE		0	0	5,037
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	310,932,059	3,314,479	SH		SOLE		0	0	3,314,479
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,003,091	4,076	SH		SOLE		0	0	4,076
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	32,077,622	418,926	SH		SOLE		0	0	418,926
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	239,497	1,786	SH		SOLE		0	0	1,786
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	593,729	2,478	SH		SOLE		0	0	2,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,481,827	13,595	SH		SOLE		0	0	13,595
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,854,033	30,747	SH		SOLE		0	0	30,747
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,124,779	123,933	SH		SOLE		0	0	123,933
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,859,174	15,676	SH		SOLE		0	0	15,676
VANGUARD WORLD FD	ENERGY ETF	92204A306	558,054	4,374	SH		SOLE		0	0	4,374
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	400,174	4,007	SH		SOLE		0	0	4,007
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,690,470	17,633	SH		SOLE		0	0	17,633
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,773,368	3,076	SH		SOLE		0	0	3,076
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75,341,825	635,796	SH		SOLE		0	0	635,796
VAXART INC	COM NEW	92243A200	64,729	97,000	SH		SOLE		0	0	97,000
VEEVA SYS INC	CL A COM	922475108	2,909,737	15,899	SH		SOLE		0	0	15,899
VENTAS INC	COM	92276F100	223,409	4,358	SH		SOLE		0	0	4,358
VERALTO CORP	COM SHS	92338C103	516,111	5,406	SH		SOLE		0	0	5,406
VERISIGN INC	COM	92343E102	261,670	1,472	SH		SOLE		0	0	1,472
VERISK ANALYTICS INC	COM	92345Y106	468,481	1,738	SH		SOLE		0	0	1,738
VERIZON COMMUNICATIONS INC	COM	92343V104	28,598,957	693,476	SH		SOLE		0	0	693,476
VERIZON COMMUNICATIONS INC	COM	92343V104	12,372	300	PRN	Call	SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,222,215	11,141	SH		SOLE		0	0	11,141
VERTIV HOLDINGS CO	COM CL A	92537N108	375,093	4,333	SH		SOLE		0	0	4,333
VIATRIS INC	COM	92556V106	142,693	13,424	SH		SOLE		0	0	13,424
VICI PPTYS INC	COM	925652109	41,388,489	1,424,563	SH		SOLE		0	0	1,424,563
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	482,476	27,305	SH		SOLE		0	0	27,305
VIR BIOTECHNOLOGY INC	COM	92764N102	90,487	10,167	SH		SOLE		0	0	10,167
VISA INC	COM CL A	92826C839	34,000,588	129,541	SH		SOLE		0	0	129,541
VISTRA CORP	COM	92840M102	427,592	4,973	SH		SOLE		0	0	4,973
VITAL FARMS INC	COM	92847W103	417,329	8,923	SH		SOLE		0	0	8,923
VONTIER CORPORATION	COM	928881101	2,210,138	57,857	SH		SOLE		0	0	57,857
VULCAN MATLS CO	COM	929160109	483,300	1,943	SH		SOLE		0	0	1,943
WABTEC	COM	929740108	656,564	4,154	SH		SOLE		0	0	4,154
WALGREENS BOOTS ALLIANCE INC	COM	931427108	292,114	24,152	SH		SOLE		0	0	24,152
WALKER & DUNLOP INC	COM	93148P102	16,867,520	171,767	SH		SOLE		0	0	171,767
WALMART INC	COM	931142103	45,109,111	666,210	SH		SOLE		0	0	666,210
WARNER BROS DISCOVERY INC	COM SER A	934423104	309,348	41,579	SH		SOLE		0	0	41,579
WASTE CONNECTIONS INC	COM	94106B101	858,554	4,896	SH		SOLE		0	0	4,896
WASTE MGMT INC DEL	COM	94106L109	32,094,908	150,440	SH		SOLE		0	0	150,440
WATERS CORP	COM	941848103	326,098	1,124	SH		SOLE		0	0	1,124
WATSCO INC	COM	942622200	253,782	548	SH		SOLE		0	0	548
WD 40 CO	COM	929236107	437,310	1,991	SH		SOLE		0	0	1,991
WEC ENERGY GROUP INC	COM	92939U106	4,464,801	56,905	SH		SOLE		0	0	56,905
WELLS FARGO CO NEW	COM	949746101	3,809,052	64,136	SH		SOLE		0	0	64,136
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,171,136	985	SH		SOLE		0	0	985
WELLTOWER INC	COM	95040Q104	781,184	7,493	SH		SOLE		0	0	7,493
WEST PHARMACEUTICAL SVSC INC	COM	955306105	393,677	1,195	SH		SOLE		0	0	1,195
WESTAMERICA BANCORPORATION	COM	957090103	234,400	4,830	SH		SOLE		0	0	4,830
WESTERN DIGITAL CORP.	COM	958102105	295,277	3,897	SH		SOLE		0	0	3,897
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	219,343	5,521	SH		SOLE		0	0	5,521
WESTROCK CO	COM	96145D105	5,756,814	114,541	SH		SOLE		0	0	114,541
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,340,757	47,226	SH		SOLE		0	0	47,226
WHEATON PRECIOUS METALS CORP	COM	962879102	233,901	4,462	SH		SOLE		0	0	4,462
WHITE MTNS INS GROUP LTD	COM	G9618E107	354,403	195	SH		SOLE		0	0	195
WILLIAMS COS INC	COM	969457100	1,028,635	24,203	SH		SOLE		0	0	24,203
WILLIAMS SONOMA INC	COM	969904101	3,542,989	12,547	SH		SOLE		0	0	12,547
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	311,701	1,189	SH		SOLE		0	0	1,189
WINGSTOP INC	COM	974155103	162,311	384	SH		SOLE		0	0	384
WINGSTOP INC	COM	974155103	42,266	100	PRN	Put	SOLE		0	0	100
WIPRO LTD	SPON ADR 1 SH	97651M109	1,152,064	188,863	SH		SOLE		0	0	188,863
WISDOMTREE TR	INDIA ERNGS FD	97717W422	225,034	4,661	SH		SOLE		0	0	4,661
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,785,364	33,552	SH		SOLE		0	0	33,552
WISDOMTREE TR	US AI ENHANCED	97717W406	309,380	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	280,320	3,314	SH		SOLE		0	0	3,314
WISDOMTREE TR	US MIDCAP DIVID	97717W505	220,438	4,713	SH		SOLE		0	0	4,713
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,450,289	159,517	SH		SOLE		0	0	159,517
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	331,271	4,677	SH		SOLE		0	0	4,677
WISDOMTREE TR	YIELD ENHANCD US	97717X511	228,047	5,308	SH		SOLE		0	0	5,308
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	282,846	15,037	SH		SOLE		0	0	15,037
WOODWARD INC	COM	980745103	2,377,498	13,634	SH		SOLE		0	0	13,634
WOORI FINL GROUP INC	SPONSORED ADS	981064108	794,917	24,810	SH		SOLE		0	0	24,810
WORKDAY INC	CL A	98138H101	506,539	2,266	SH		SOLE		0	0	2,266
WORTHINGTON ENTERPRISES INC	COM	981811102	208,264	4,400	SH		SOLE		0	0	4,400
WP CAREY INC	COM	92936U109	4,421,805	80,323	SH		SOLE		0	0	80,323
WYNN RESORTS LTD	COM	983134107	23,049,565	257,537	SH		SOLE		0	0	257,537
XCEL ENERGY INC	COM	98389B100	432,733	8,102	SH		SOLE		0	0	8,102
XPENG INC	ADS	98422D105	78,798	10,750	SH		SOLE		0	0	10,750
XYLEM INC	COM	98419M100	32,849,865	242,202	SH		SOLE		0	0	242,202
YUM BRANDS INC	COM	988498101	1,798,856	13,580	SH		SOLE		0	0	13,580
YUM CHINA HLDGS INC	COM	98850P109	382,756	12,411	SH		SOLE		0	0	12,411
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,603,990	208,274	SH		SOLE		0	0	208,274
ZIONS BANCORPORATION N A	COM	989701107	1,173,723	27,063	SH		SOLE		0	0	27,063
ZOETIS INC	CL A	98978V103	32,787,402	189,129	SH		SOLE		0	0	189,129
ZOMEDICA CORP	COM	98980M109	31,426	214,949	SH		SOLE		0	0	214,949
ZSCALER INC	COM	98980G102	8,293,384	43,152	SH		SOLE		0	0	43,152