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	4,519,540	33,062	SH		SOLE		0	0	33,062
AAON INC	COM PAR $0.004	000360206	232,938	2,160	SH		SOLE		0	0	2,160
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	374,690	4,785	SH		SOLE		0	0	4,785
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	1,226,472	33,501	SH		SOLE		0	0	33,501
ABBOTT LABS	COM	002824100	22,091,006	193,764	SH		SOLE		0	0	193,764
ABBVIE INC	COM	00287Y109	13,517,233	68,449	SH		SOLE		0	0	68,449
ABERCROMBIE & FITCH CO	CL A	002896207	258,396	1,847	SH		SOLE		0	0	1,847
ABRDN INCOME CREDIT STRATEGI	COM	003057106	91,866	13,877	SH		SOLE		0	0	13,877
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	280,053	2,472	SH		SOLE		0	0	2,472
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,277,641	20,589	SH		SOLE		0	0	20,589
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	247,542	11,482	SH		SOLE		0	0	11,482
ADOBE INC	COM	00724F101	4,223,445	8,157	SH		SOLE		0	0	8,157
ADVANCED MICRO DEVICES INC	COM	007903107	9,388,030	57,216	SH		SOLE		0	0	57,216
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	368,525	51,398	SH		SOLE		0	0	51,398
AECOM	COM	00766T100	215,009	2,082	SH		SOLE		0	0	2,082
AEGON LTD	AMER REG 1 CERT	0076CA104	145,348	22,746	SH		SOLE		0	0	22,746
AERCAP HOLDINGS NV	SHS	N00985106	664,935	7,020	SH		SOLE		0	0	7,020
AEROVIRONMENT INC	COM	008073108	297,943	1,486	SH		SOLE		0	0	1,486
AERSALE CORPORATION	COM	00810F106	127,245	25,197	SH		SOLE		0	0	25,197
AES CORP	COM	00130H105	251,748	12,550	SH		SOLE		0	0	12,550
AFFIRM HLDGS INC	COM CL A	00827B106	482,697	11,825	SH		SOLE		0	0	11,825
AFLAC INC	COM	001055102	1,559,304	13,947	SH		SOLE		0	0	13,947
AGCO CORP	COM	001084102	247,253	2,527	SH		SOLE		0	0	2,527
AGILENT TECHNOLOGIES INC	COM	00846U101	4,637,551	31,234	SH		SOLE		0	0	31,234
AGILON HEALTH INC	COM	00857U107	107,907	27,457	SH		SOLE		0	0	27,457
AGNICO EAGLE MINES LTD	COM	008474108	262,633	3,260	SH		SOLE		0	0	3,260
AGREE RLTY CORP	COM	008492100	333,034	4,421	SH		SOLE		0	0	4,421
AIR LEASE CORP	CL A	00912X302	2,748,676	60,691	SH		SOLE		0	0	60,691
AIR PRODS & CHEMS INC	COM	009158106	5,579,667	18,740	SH		SOLE		0	0	18,740
AIRBNB INC	COM CL A	009066101	507,442	4,002	SH		SOLE		0	0	4,002
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,058,027	30,292	SH		SOLE		0	0	30,292
ALASKA AIR GROUP INC	COM	011659109	228,265	5,049	SH		SOLE		0	0	5,049
ALBEMARLE CORP	COM	012653101	374,806	3,957	SH		SOLE		0	0	3,957
ALCON AG	ORD SHS	H01301128	720,704	7,202	SH		SOLE		0	0	7,202
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	384,550	3,238	SH		SOLE		0	0	3,238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,315,393	12,395	SH		SOLE		0	0	12,395
ALIGN TECHNOLOGY INC	COM	016255101	374,660	1,473	SH		SOLE		0	0	1,473
ALLEGION PLC	ORD SHS	G0176J109	200,684	1,377	SH		SOLE		0	0	1,377
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	670,564	19,219	SH		SOLE		0	0	19,219
ALLSTATE CORP	COM	020002101	1,519,821	8,009	SH		SOLE		0	0	8,009
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	860,569	3,129	SH		SOLE		0	0	3,129
ALPHABET INC	CAP STK CL A	02079K305	89,980,012	542,538	SH		SOLE		0	0	542,538
ALPHABET INC	CAP STK CL C	02079K107	87,894,701	525,718	SH		SOLE		0	0	525,718
ALPS ETF TR	ALERIAN MLP	00162Q452	342,481	7,267	SH		SOLE		0	0	7,267
ALTIMMUNE INC	COM NEW	02155H200	62,352	10,155	SH		SOLE		0	0	10,155
ALTRIA GROUP INC	COM	02209S103	2,157,117	42,263	SH		SOLE		0	0	42,263
AMAZON COM INC	COM	023135106	205,013,777	1,100,273	SH		SOLE		0	0	1,100,273
AMBEV SA	SPONSORED ADR	02319V103	511,566	209,658	SH		SOLE		0	0	209,658
AMEREN CORP	COM	023608102	985,105	11,263	SH		SOLE		0	0	11,263
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	183,946	11,244	SH		SOLE		0	0	11,244
AMERICAN AIRLS GROUP INC	COM	02376R102	114,098	10,151	SH		SOLE		0	0	10,151
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,841,536	1,916,106	SH		SOLE		0	0	1,916,106
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,244,314	93,157	SH		SOLE		0	0	93,157
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,973,308	72,676	SH		SOLE		0	0	72,676
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	225,584	10,075	SH		SOLE		0	0	10,075
AMERICAN ELEC PWR CO INC	COM	025537101	10,577,693	103,096	SH		SOLE		0	0	103,096
AMERICAN EXPRESS CO	COM	025816109	5,847,746	21,562	SH		SOLE		0	0	21,562
AMERICAN FINL GROUP INC OHIO	COM	025932104	243,493	1,809	SH		SOLE		0	0	1,809
AMERICAN INTL GROUP INC	COM NEW	026874784	1,489,210	20,336	SH		SOLE		0	0	20,336
AMERICAN TOWER CORP NEW	COM	03027X100	51,706,550	222,336	SH		SOLE		0	0	222,336
AMERICAN WTR WKS CO INC NEW	COM	030420103	486,396	3,326	SH		SOLE		0	0	3,326
AMERIPRISE FINL INC	COM	03076C106	2,585,507	5,503	SH		SOLE		0	0	5,503
AMERIS BANCORP	COM	03076K108	232,912	3,733	SH		SOLE		0	0	3,733
AMETEK INC	COM	031100100	872,104	5,079	SH		SOLE		0	0	5,079
AMGEN INC	COM	031162100	43,363,651	134,582	SH		SOLE		0	0	134,582
AMPHENOL CORP NEW	CL A	032095101	1,223,856	18,782	SH		SOLE		0	0	18,782
ANALOG DEVICES INC	COM	032654105	2,861,181	12,431	SH		SOLE		0	0	12,431
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	576,724	8,700	SH		SOLE		0	0	8,700
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,964,785	197,548	SH		SOLE		0	0	197,548
ANSYS INC	COM	03662Q105	479,094	1,504	SH		SOLE		0	0	1,504
ANTERO MIDSTREAM CORP	COM	03676B102	221,736	14,733	SH		SOLE		0	0	14,733
AON PLC	SHS CL A	G0403H108	4,401,331	12,721	SH		SOLE		0	0	12,721
APA CORPORATION	COM	03743Q108	391,826	16,019	SH		SOLE		0	0	16,019
APOLLO GLOBAL MGMT INC	COM	03769M106	3,619,627	28,978	SH		SOLE		0	0	28,978
APPLE INC	COM	037833100	311,668,534	1,337,633	SH		SOLE		0	0	1,337,633
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	321,313	1,440	SH		SOLE		0	0	1,440
APPLIED MATLS INC	COM	038222105	5,978,561	29,590	SH		SOLE		0	0	29,590
APPLOVIN CORP	COM CL A	03831W108	281,467	2,156	SH		SOLE		0	0	2,156
APTIV PLC	SHS	G6095L109	357,674	4,967	SH		SOLE		0	0	4,967
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	39,767	13,953	SH		SOLE		0	0	13,953
ARCBEST CORP	COM	03937C105	460,045	4,242	SH		SOLE		0	0	4,242
ARCH CAP GROUP LTD	ORD	G0450A105	2,557,578	22,860	SH		SOLE		0	0	22,860
ARCHER DANIELS MIDLAND CO	COM	039483102	488,830	8,183	SH		SOLE		0	0	8,183
ARCOSA INC	COM	039653100	246,947	2,606	SH		SOLE		0	0	2,606
ARDMORE SHIPPING CORP	COM	Y0207T100	314,669	17,385	SH		SOLE		0	0	17,385
ARES CAPITAL CORP	COM	04010L103	227,038	10,842	SH		SOLE		0	0	10,842
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	398,972	2,560	SH		SOLE		0	0	2,560
ARGENX SE	SPONSORED ADR	04016X101	927,499	1,711	SH		SOLE		0	0	1,711
ARHAUS INC	COM CL A	04035M102	1,403,230	113,991	SH		SOLE		0	0	113,991
ARISTA NETWORKS INC	COM	040413106	2,271,114	5,917	SH		SOLE		0	0	5,917
ARROW ELECTRS INC	COM	042735100	316,534	2,383	SH		SOLE		0	0	2,383
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	914,190	93,667	SH		SOLE		0	0	93,667
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,433,550	2,921	SH		SOLE		0	0	2,921
ASSURED GUARANTY LTD	COM	G0585R106	229,098	2,881	SH		SOLE		0	0	2,881
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,358,012	30,266	SH		SOLE		0	0	30,266
AT&T INC	COM	00206R102	5,455,821	247,992	SH		SOLE		0	0	247,992
ATI INC	COM	01741R102	360,178	5,383	SH		SOLE		0	0	5,383
ATLASSIAN CORPORATION	CL A	049468101	305,709	1,925	SH		SOLE		0	0	1,925
AURORA INNOVATION INC	CLASS A COM	051774107	64,138	10,834	SH		SOLE		0	0	10,834
AUTODESK INC	COM	052769106	954,272	3,464	SH		SOLE		0	0	3,464
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,473,072	8,932	SH		SOLE		0	0	8,932
AUTOZONE INC	COM	053332102	1,706,944	542	SH		SOLE		0	0	542
AVALONBAY CMNTYS INC	COM	053484101	522,906	2,321	SH		SOLE		0	0	2,321
AVANTOR INC	COM	05352A100	255,182	9,864	SH		SOLE		0	0	9,864
AVERY DENNISON CORP	COM	053611109	1,071,591	4,854	SH		SOLE		0	0	4,854
AXON ENTERPRISE INC	COM	05464C101	690,109	1,727	SH		SOLE		0	0	1,727
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	31,135	15,262	SH		SOLE		0	0	15,262
BADGER METER INC	COM	056525108	419,566	1,921	SH		SOLE		0	0	1,921
BAKER HUGHES COMPANY	CL A	05722G100	718,414	19,873	SH		SOLE		0	0	19,873
BALL CORP	COM	058498106	221,824	3,266	SH		SOLE		0	0	3,266
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	952,572	87,876	SH		SOLE		0	0	87,876
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,683	16,046	SH		SOLE		0	0	16,046
BANCO SANTANDER S.A.	ADR	05964H105	635,956	124,697	SH		SOLE		0	0	124,697
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,069,329	840	SH		SOLE		0	0	840
BANK AMERICA CORP	COM	060505104	24,318,991	612,878	SH		SOLE		0	0	612,878
BANK MONTREAL QUE	COM	063671101	294,413	3,264	SH		SOLE		0	0	3,264
BANK NEW YORK MELLON CORP	COM	064058100	3,637,051	50,613	SH		SOLE		0	0	50,613
BANK NOVA SCOTIA HALIFAX	COM	064149107	220,915	4,054	SH		SOLE		0	0	4,054
BANNER CORP	COM NEW	06652V208	538,423	9,040	SH		SOLE		0	0	9,040
BARCLAYS PLC	ADR	06738E204	366,687	30,180	SH		SOLE		0	0	30,180
BARINGS BDC INC	COM	06759L103	387,679	39,559	SH		SOLE		0	0	39,559
BARRICK GOLD CORP	COM	067901108	307,603	15,465	SH		SOLE		0	0	15,465
BATH & BODY WORKS INC	COM	070830104	207,927	6,514	SH		SOLE		0	0	6,514
BAUSCH HEALTH COS INC	COM	071734107	164,490	20,158	SH		SOLE		0	0	20,158
BAXTER INTL INC	COM	071813109	398,319	10,489	SH		SOLE		0	0	10,489
BCE INC	COM NEW	05534B760	253,170	7,275	SH		SOLE		0	0	7,275
BECTON DICKINSON & CO	COM	075887109	1,375,541	5,705	SH		SOLE		0	0	5,705
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,315,824	246,200	SH		SOLE		0	0	246,200
BERRY GLOBAL GROUP INC	COM	08579W103	265,803	3,910	SH		SOLE		0	0	3,910
BEST BUY INC	COM	086516101	278,212	2,693	SH		SOLE		0	0	2,693
BHP GROUP LTD	SPONSORED ADS	088606108	2,368,602	38,007	SH		SOLE		0	0	38,007
BIOGEN INC	COM	09062X103	445,224	2,297	SH		SOLE		0	0	2,297
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	278,841	3,967	SH		SOLE		0	0	3,967
BIO-TECHNE CORP	COM	09073M104	217,810	2,725	SH		SOLE		0	0	2,725
BJS WHSL CLUB HLDGS INC	COM	05550J101	283,051	3,432	SH		SOLE		0	0	3,432
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	92,363	15,925	SH		SOLE		0	0	15,925
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	74,061,266	1,383,547	SH		SOLE		0	0	1,383,547
BLACKROCK INC	COM	09247X101	16,735,693	17,626	SH		SOLE		0	0	17,626
BLACKSTONE INC	COM	09260D107	13,942,537	91,051	SH		SOLE		0	0	91,051
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,695,427	89,186	SH		SOLE		0	0	89,186
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,064,110	104,613	SH		SOLE		0	0	104,613
BLOCK INC	CL A	852234103	558,660	8,322	SH		SOLE		0	0	8,322
BLUEBIRD BIO INC	COM	09609G100	14,071	27,085	SH		SOLE		0	0	27,085
BOEING CO	COM	097023105	3,529,899	23,217	SH		SOLE		0	0	23,217
BOISE CASCADE CO DEL	COM	09739D100	247,702	1,757	SH		SOLE		0	0	1,757
BOOKING HOLDINGS INC	COM	09857L108	3,168,636	752	SH		SOLE		0	0	752
BOOT BARN HLDGS INC	COM	099406100	312,647	1,869	SH		SOLE		0	0	1,869
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	444,176	2,729	SH		SOLE		0	0	2,729
BORGWARNER INC	COM	099724106	370,122	10,199	SH		SOLE		0	0	10,199
BOSTON SCIENTIFIC CORP	COM	101137107	2,211,660	26,392	SH		SOLE		0	0	26,392
BP PLC	SPONSORED ADR	055622104	1,571,634	50,068	SH		SOLE		0	0	50,068
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	126,573	23,267	SH		SOLE		0	0	23,267
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,396,507	142,955	SH		SOLE		0	0	142,955
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	419,157	11,459	SH		SOLE		0	0	11,459
BROADCOM INC	COM	11135F101	88,879,714	515,245	SH		SOLE		0	0	515,245
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,215,776	300,608	SH		SOLE		0	0	300,608
BROOKFIELD CORP	CL A LTD VT SH	11271J107	41,262,790	776,346	SH		SOLE		0	0	776,346
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,784,332	564,621	SH		SOLE		0	0	564,621
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,193,688	96,562	SH		SOLE		0	0	96,562
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,207,948	67,604	SH		SOLE		0	0	67,604
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,190,621	219,681	SH		SOLE		0	0	219,681
BROWN & BROWN INC	COM	115236101	713,418	6,886	SH		SOLE		0	0	6,886
BROWN FORMAN CORP	CL B	115637209	260,579	5,296	SH		SOLE		0	0	5,296
BRUKER CORP	COM	116794108	2,359,925	34,172	SH		SOLE		0	0	34,172
BUILDERS FIRSTSOURCE INC	COM	12008R107	539,319	2,782	SH		SOLE		0	0	2,782
BURLINGTON STORES INC	COM	122017106	701,384	2,662	SH		SOLE		0	0	2,662
BWX TECHNOLOGIES INC	COM	05605H100	3,930,881	36,163	SH		SOLE		0	0	36,163
BXP INC	COM	101121101	267,222	3,321	SH		SOLE		0	0	3,321
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,378,727	21,552	SH		SOLE		0	0	21,552
CACI INTL INC	CL A	127190304	594,372	1,178	SH		SOLE		0	0	1,178
CADENCE DESIGN SYSTEM INC	COM	127387108	959,016	3,538	SH		SOLE		0	0	3,538
CAE INC	COM	124765108	397,781	21,215	SH		SOLE		0	0	21,215
CAMECO CORP	COM	13321L108	3,606,840	75,520	SH		SOLE		0	0	75,520
CAMPBELL SOUP CO	COM	134429109	3,675,771	75,138	SH		SOLE		0	0	75,138
CANADIAN IMPERIAL BK COMM	COM	136069101	226,836	3,698	SH		SOLE		0	0	3,698
CANADIAN NAT RES LTD	COM	136385101	1,532,576	46,139	SH		SOLE		0	0	46,139
CANADIAN NATL RY CO	COM	136375102	702,903	6,000	SH		SOLE		0	0	6,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,024,630	11,978	SH		SOLE		0	0	11,978
CAPITAL ONE FINL CORP	COM	14040H105	952,093	6,359	SH		SOLE		0	0	6,359
CAPITOL FED FINL INC	COM	14057J101	98,107	16,799	SH		SOLE		0	0	16,799
CARDINAL HEALTH INC	COM	14149Y108	847,674	7,670	SH		SOLE		0	0	7,670
CARMAX INC	COM	143130102	223,164	2,884	SH		SOLE		0	0	2,884
CARNIVAL CORP	UNIT 99/99/9999	143658300	506,074	27,385	SH		SOLE		0	0	27,385
CARPENTER TECHNOLOGY CORP	COM	144285103	365,917	2,293	SH		SOLE		0	0	2,293
CARRIER GLOBAL CORPORATION	COM	14448C104	1,182,973	14,697	SH		SOLE		0	0	14,697
CARVANA CO	CL A	146869102	1,065,854	6,122	SH		SOLE		0	0	6,122
CASEYS GEN STORES INC	COM	147528103	1,014,045	2,699	SH		SOLE		0	0	2,699
CATERPILLAR INC	COM	149123101	29,508,574	75,446	SH		SOLE		0	0	75,446
CBOE GLOBAL MKTS INC	COM	12503M108	411,824	2,010	SH		SOLE		0	0	2,010
CBRE GROUP INC	CL A	12504L109	953,679	7,661	SH		SOLE		0	0	7,661
CDW CORP	COM	12514G108	4,338,624	19,172	SH		SOLE		0	0	19,172
CELANESE CORP DEL	COM	150870103	254,998	1,876	SH		SOLE		0	0	1,876
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	50,932	23,800	SH		SOLE		0	0	23,800
CEMEX SAB DE CV	SPON ADR NEW	151290889	82,033	13,448	SH		SOLE		0	0	13,448
CENCORA INC	COM	03073E105	1,492,315	6,630	SH		SOLE		0	0	6,630
CENOVUS ENERGY INC	COM	15135U109	278,485	16,646	SH		SOLE		0	0	16,646
CENTENE CORP DEL	COM	15135B101	779,357	10,353	SH		SOLE		0	0	10,353
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	157,289	21,755	SH		SOLE		0	0	21,755
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	237,008	7,548	SH		SOLE		0	0	7,548
CGI INC	CL A SUB VTG	12532H104	3,575,027	31,098	SH		SOLE		0	0	31,098
CHARLES RIV LABS INTL INC	COM	159864107	1,877,322	9,531	SH		SOLE		0	0	9,531
CHART INDS INC	COM	16115Q308	1,179,455	9,501	SH		SOLE		0	0	9,501
CHARTER COMMUNICATIONS INC N	CL A	16119P108	848,442	2,618	SH		SOLE		0	0	2,618
CHATHAM LODGING TR	COM	16208T102	119,596	14,037	SH		SOLE		0	0	14,037
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,045,416	5,422	SH		SOLE		0	0	5,422
CHENIERE ENERGY INC	COM NEW	16411R208	25,974,537	144,431	SH		SOLE		0	0	144,431
CHEVRON CORP NEW	COM	166764100	17,837,041	121,118	SH		SOLE		0	0	121,118
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,421,515	24,671	SH		SOLE		0	0	24,671
CHUBB LIMITED	COM	H1467J104	6,156,662	21,347	SH		SOLE		0	0	21,347
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	881,904	22,231	SH		SOLE		0	0	22,231
CHURCH & DWIGHT CO INC	COM	171340102	1,165,989	11,134	SH		SOLE		0	0	11,134
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	117,734	57,152	SH		SOLE		0	0	57,152
CIMPRESS PLC	SHS EURO	G2143T103	7,581,860	92,552	SH		SOLE		0	0	92,552
CINCINNATI FINL CORP	COM	172062101	371,016	2,726	SH		SOLE		0	0	2,726
CINTAS CORP	COM	172908105	1,187,394	5,767	SH		SOLE		0	0	5,767
CISCO SYS INC	COM	17275R102	7,067,268	132,793	SH		SOLE		0	0	132,793
CITIGROUP INC	COM NEW	172967424	12,923,511	206,446	SH		SOLE		0	0	206,446
CITIZENS FINL GROUP INC	COM	174610105	766,799	18,671	SH		SOLE		0	0	18,671
CLEVELAND-CLIFFS INC NEW	COM	185899101	327,193	25,622	SH		SOLE		0	0	25,622
CLOROX CO DEL	COM	189054109	688,758	4,228	SH		SOLE		0	0	4,228
CLOUDFLARE INC	CL A COM	18915M107	226,412	2,799	SH		SOLE		0	0	2,799
CME GROUP INC	COM	12572Q105	2,019,245	9,151	SH		SOLE		0	0	9,151
CMS ENERGY CORP	COM	125896100	707,304	10,014	SH		SOLE		0	0	10,014
CNX RES CORP	COM	12653C108	427,808	13,135	SH		SOLE		0	0	13,135
COCA COLA CO	COM	191216100	10,318,967	143,561	SH		SOLE		0	0	143,561
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	658,115	8,527	SH		SOLE		0	0	8,527
COINBASE GLOBAL INC	COM CL A	19260Q107	592,772	3,327	SH		SOLE		0	0	3,327
COLGATE PALMOLIVE CO	COM	194162103	2,116,852	20,392	SH		SOLE		0	0	20,392
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	368,320	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	273,496	16,022	SH		SOLE		0	0	16,022
COMCAST CORP NEW	CL A	20030N101	16,321,110	390,738	SH		SOLE		0	0	390,738
COMERICA INC	COM	200340107	215,976	3,599	SH		SOLE		0	0	3,599
COMFORT SYS USA INC	COM	199908104	587,087	1,504	SH		SOLE		0	0	1,504
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	276,367	16,709	SH		SOLE		0	0	16,709
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	37,801	15,816	SH		SOLE		0	0	15,816
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	139,922	10,110	SH		SOLE		0	0	10,110
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	243,455	11,001	SH		SOLE		0	0	11,001
CONAGRA BRANDS INC	COM	205887102	584,689	17,979	SH		SOLE		0	0	17,979
CONOCOPHILLIPS	COM	20825C104	6,577,058	62,472	SH		SOLE		0	0	62,472
CONSOLIDATED EDISON INC	COM	209115104	1,305,238	12,535	SH		SOLE		0	0	12,535
CONSTELLATION BRANDS INC	CL A	21036P108	1,278,338	4,961	SH		SOLE		0	0	4,961
CONSTELLATION ENERGY CORP	COM	21037T109	2,112,007	8,122	SH		SOLE		0	0	8,122
COOPER COS INC	COM	216648501	471,373	4,272	SH		SOLE		0	0	4,272
COPART INC	COM	217204106	865,949	16,526	SH		SOLE		0	0	16,526
CORNERSTONE STRATEGIC VALUE	COM	21924B302	164,352	21,400	SH		SOLE		0	0	21,400
CORNING INC	COM	219350105	1,003,179	22,219	SH		SOLE		0	0	22,219
CORPAY INC	COM SHS	219948106	434,736	1,390	SH		SOLE		0	0	1,390
CORTEVA INC	COM	22052L104	1,333,479	22,682	SH		SOLE		0	0	22,682
COSTAR GROUP INC	COM	22160N109	560,883	7,435	SH		SOLE		0	0	7,435
COSTCO WHSL CORP NEW	COM	22160K105	46,107,423	52,009	SH		SOLE		0	0	52,009
COTERRA ENERGY INC	COM	127097103	692,501	28,914	SH		SOLE		0	0	28,914
COUPANG INC	CL A	22266T109	1,767,552	71,998	SH		SOLE		0	0	71,998
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	65,125	132,501	SH		SOLE		0	0	132,501
CREDICORP LTD	COM	G2519Y108	270,008	1,492	SH		SOLE		0	0	1,492
CRH PLC	ORD	G25508105	894,478	9,645	SH		SOLE		0	0	9,645
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	225,270	4,795	SH		SOLE		0	0	4,795
CROSSFIRST BANKSHARES INC	COM	22766M109	269,627	16,155	SH		SOLE		0	0	16,155
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,767,643	6,302	SH		SOLE		0	0	6,302
CROWN CASTLE INC	COM	22822V101	999,928	8,429	SH		SOLE		0	0	8,429
CROWN HLDGS INC	COM	228368106	267,289	2,788	SH		SOLE		0	0	2,788
CSW INDUSTRIALS INC	COM	126402106	1,128,848	3,081	SH		SOLE		0	0	3,081
CSX CORP	COM	126408103	3,954,478	114,523	SH		SOLE		0	0	114,523
CTO RLTY GROWTH INC NEW	COM	22948Q101	403,681	21,224	SH		SOLE		0	0	21,224
CUBESMART	COM	229663109	1,451,849	26,971	SH		SOLE		0	0	26,971
CUMMINS INC	COM	231021106	969,940	2,996	SH		SOLE		0	0	2,996
CURTISS WRIGHT CORP	COM	231561101	2,684,096	8,166	SH		SOLE		0	0	8,166
CVB FINL CORP	COM	126600105	285,223	16,006	SH		SOLE		0	0	16,006
CVS HEALTH CORP	COM	126650100	2,999,860	47,708	SH		SOLE		0	0	47,708
D R HORTON INC	COM	23331A109	14,981,219	78,530	SH		SOLE		0	0	78,530
DANAHER CORPORATION	COM	235851102	5,783,769	20,803	SH		SOLE		0	0	20,803
DATADOG INC	CL A COM	23804L103	243,229	2,114	SH		SOLE		0	0	2,114
DAVITA INC	COM	23918K108	292,944	1,787	SH		SOLE		0	0	1,787
DBX ETF TR	XTRACK USD HIGH	233051432	204,025	5,526	SH		SOLE		0	0	5,526
DECKERS OUTDOOR CORP	COM	243537107	475,959	2,985	SH		SOLE		0	0	2,985
DEERE & CO	COM	244199105	6,292,019	15,077	SH		SOLE		0	0	15,077
DELL TECHNOLOGIES INC	CL C	24703L202	4,047,484	34,144	SH		SOLE		0	0	34,144
DELTA AIR LINES INC DEL	COM NEW	247361702	775,789	15,274	SH		SOLE		0	0	15,274
DENTSPLY SIRONA INC	COM	24906P109	230,227	8,508	SH		SOLE		0	0	8,508
DEUTSCHE BANK A G	NAMEN AKT	D18190898	236,317	13,652	SH		SOLE		0	0	13,652
DEVON ENERGY CORP NEW	COM	25179M103	1,397,017	35,711	SH		SOLE		0	0	35,711
DEXCOM INC	COM	252131107	420,140	6,267	SH		SOLE		0	0	6,267
DIAGEO PLC	SPON ADR NEW	25243Q205	509,692	3,632	SH		SOLE		0	0	3,632
DIAMONDBACK ENERGY INC	COM	25278X109	1,080,309	6,266	SH		SOLE		0	0	6,266
DIGITAL RLTY TR INC	COM	253868103	2,632,854	16,269	SH		SOLE		0	0	16,269
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	158,576	11,223	SH		SOLE		0	0	11,223
DILLARDS INC	CL A	254067101	386,376	1,007	SH		SOLE		0	0	1,007
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	56,808,502	1,315,316	SH		SOLE		0	0	1,315,316
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	33,396,141	1,186,364	SH		SOLE		0	0	1,186,364
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,385,616	88,784	SH		SOLE		0	0	88,784
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,372,363	83,358	SH		SOLE		0	0	83,358
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,166,530	370,906	SH		SOLE		0	0	370,906
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	21,389,583	561,701	SH		SOLE		0	0	561,701
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	47,921,140	1,507,902	SH		SOLE		0	0	1,507,902
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	9,677,042	349,352	SH		SOLE		0	0	349,352
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,537,892	131,863	SH		SOLE		0	0	131,863
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,628,806	159,284	SH		SOLE		0	0	159,284
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	27,072,096	557,728	SH		SOLE		0	0	557,728
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	191,390,989	4,822,146	SH		SOLE		0	0	4,822,146
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,544,488	336,672	SH		SOLE		0	0	336,672
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	95,971,021	1,542,942	SH		SOLE		0	0	1,542,942
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,936,306	966,725	SH		SOLE		0	0	966,725
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,146,049	291,342	SH		SOLE		0	0	291,342
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,497,244	331,406	SH		SOLE		0	0	331,406
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	31,633,882	487,726	SH		SOLE		0	0	487,726
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,082,006	35,130	SH		SOLE		0	0	35,130
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	43,596,828	783,693	SH		SOLE		0	0	783,693
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	16,382,924	606,550	SH		SOLE		0	0	606,550
DISCOVER FINL SVCS	COM	254709108	868,557	6,191	SH		SOLE		0	0	6,191
DISNEY WALT CO	COM	254687106	10,551,722	109,697	SH		SOLE		0	0	109,697
DNOW INC	COM	67011P100	1,032,758	79,873	SH		SOLE		0	0	79,873
DOLLAR GEN CORP NEW	COM	256677105	224,236	2,651	SH		SOLE		0	0	2,651
DOMINION ENERGY INC	COM	25746U109	1,056,677	18,285	SH		SOLE		0	0	18,285
DOMINOS PIZZA INC	COM	25754A201	384,545	894	SH		SOLE		0	0	894
DOORDASH INC	CL A	25809K105	567,996	3,980	SH		SOLE		0	0	3,980
DORIAN LPG LTD	SHS USD	Y2106R110	258,223	7,502	SH		SOLE		0	0	7,502
DOVER CORP	COM	260003108	505,267	2,635	SH		SOLE		0	0	2,635
DOW INC	COM	260557103	1,141,145	20,889	SH		SOLE		0	0	20,889
DR REDDYS LABS LTD	ADR	256135203	1,242,837	15,643	SH		SOLE		0	0	15,643
DT MIDSTREAM INC	COMMON STOCK	23345M107	635,758	8,082	SH		SOLE		0	0	8,082
DTE ENERGY CO	COM	233331107	2,018,436	15,719	SH		SOLE		0	0	15,719
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,278,723	28,436	SH		SOLE		0	0	28,436
DUPONT DE NEMOURS INC	COM	26614N102	4,895,205	54,934	SH		SOLE		0	0	54,934
E L F BEAUTY INC	COM	26856L103	284,460	2,609	SH		SOLE		0	0	2,609
EAGLE MATLS INC	COM	26969P108	236,449	822	SH		SOLE		0	0	822
EASTERLY GOVT PPTYS INC	COM	27616P103	159,505	11,746	SH		SOLE		0	0	11,746
EASTERN BANKSHARES INC	COM	27627N105	247,424	15,096	SH		SOLE		0	0	15,096
EASTGROUP PPTYS INC	COM	277276101	1,223,111	6,547	SH		SOLE		0	0	6,547
EASTMAN CHEM CO	COM	277432100	303,021	2,706	SH		SOLE		0	0	2,706
EATON CORP PLC	SHS	G29183103	15,830,723	47,763	SH		SOLE		0	0	47,763
EBAY INC.	COM	278642103	918,117	14,101	SH		SOLE		0	0	14,101
ECOLAB INC	COM	278865100	1,040,922	4,077	SH		SOLE		0	0	4,077
EDISON INTL	COM	281020107	645,075	7,407	SH		SOLE		0	0	7,407
EDWARDS LIFESCIENCES CORP	COM	28176E108	455,436	6,902	SH		SOLE		0	0	6,902
ELBIT SYS LTD	ORD	M3760D101	284,342	1,421	SH		SOLE		0	0	1,421
ELECTRONIC ARTS INC	COM	285512109	867,431	6,047	SH		SOLE		0	0	6,047
ELEMENT SOLUTIONS INC	COM	28618M106	1,160,936	42,744	SH		SOLE		0	0	42,744
ELEVANCE HEALTH INC	COM	036752103	3,465,902	6,665	SH		SOLE		0	0	6,665
ELI LILLY & CO	COM	532457108	60,678,333	68,490	SH		SOLE		0	0	68,490
EMCOR GROUP INC	COM	29084Q100	300,099	697	SH		SOLE		0	0	697
EMERSON ELEC CO	COM	291011104	1,907,534	17,441	SH		SOLE		0	0	17,441
ENBRIDGE INC	COM	29250N105	3,874,801	95,415	SH		SOLE		0	0	95,415
ENCOMPASS HEALTH CORP	COM	29261A100	203,331	2,104	SH		SOLE		0	0	2,104
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	18,443,106	645,767	SH		SOLE		0	0	645,767
ENERGY FUELS INC	COM NEW	292671708	119,589	21,783	SH		SOLE		0	0	21,783
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	757,439	47,192	SH		SOLE		0	0	47,192
ENI S P A	SPONSORED ADR	26874R108	377,277	12,446	SH		SOLE		0	0	12,446
ENPHASE ENERGY INC	COM	29355A107	243,106	2,151	SH		SOLE		0	0	2,151
ENSIGN GROUP INC	COM	29358P101	535,732	3,725	SH		SOLE		0	0	3,725
ENSTAR GROUP LIMITED	SHS	G3075P101	8,461,998	26,313	SH		SOLE		0	0	26,313
ENTEGRIS INC	COM	29362U104	262,760	2,335	SH		SOLE		0	0	2,335
ENTERGY CORP NEW	COM	29364G103	302,661	2,300	SH		SOLE		0	0	2,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,300,914	44,690	SH		SOLE		0	0	44,690
EOG RES INC	COM	26875P101	1,303,411	10,603	SH		SOLE		0	0	10,603
EQUIFAX INC	COM	294429105	427,366	1,454	SH		SOLE		0	0	1,454
EQUINIX INC	COM	29444U700	1,797,744	2,025	SH		SOLE		0	0	2,025
EQUITY COMWLTH	COM SH BEN INT	294628102	711,187	35,738	SH		SOLE		0	0	35,738
EQUITY RESIDENTIAL	SH BEN INT	29476L107	200,085	2,687	SH		SOLE		0	0	2,687
ESCO TECHNOLOGIES INC	COM	296315104	297,428	2,306	SH		SOLE		0	0	2,306
ESSENTIAL UTILS INC	COM	29670G102	1,057,320	27,413	SH		SOLE		0	0	27,413
EVERSOURCE ENERGY	COM	30040W108	1,171,097	17,209	SH		SOLE		0	0	17,209
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	61,520	15,190	SH		SOLE		0	0	15,190
EXACT SCIENCES CORP	COM	30063P105	569,472	8,360	SH		SOLE		0	0	8,360
EXELON CORP	COM	30161N101	1,007,265	24,840	SH		SOLE		0	0	24,840
EXPEDIA GROUP INC	COM NEW	30212P303	355,665	2,403	SH		SOLE		0	0	2,403
EXPEDITORS INTL WASH INC	COM	302130109	360,586	2,744	SH		SOLE		0	0	2,744
EXTRA SPACE STORAGE INC	COM	30225T102	455,099	2,526	SH		SOLE		0	0	2,526
EXXON MOBIL CORP	COM	30231G102	53,759,059	458,617	SH		SOLE		0	0	458,617
F5 INC	COM	315616102	3,025,072	13,738	SH		SOLE		0	0	13,738
FABRINET	SHS	G3323L100	561,545	2,375	SH		SOLE		0	0	2,375
FACTSET RESH SYS INC	COM	303075105	398,231	866	SH		SOLE		0	0	866
FAIR ISAAC CORP	COM	303250104	810,448	417	SH		SOLE		0	0	417
FARMERS NATIONAL BANC CORP	COM	309627107	470,051	31,088	SH		SOLE		0	0	31,088
FASTENAL CO	COM	311900104	652,556	9,137	SH		SOLE		0	0	9,137
FEDERAL AGRIC MTG CORP	CL A	313148108	2,150,002	15,008	SH		SOLE		0	0	15,008
FEDERAL AGRIC MTG CORP	CL C	313148306	3,382,108	18,047	SH		SOLE		0	0	18,047
FEDERAL SIGNAL CORP	COM	313855108	291,227	3,116	SH		SOLE		0	0	3,116
FEDEX CORP	COM	31428X106	2,534,146	9,253	SH		SOLE		0	0	9,253
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	478,572	2,410	SH		SOLE		0	0	2,410
FERRARI N V	COM	N3167Y103	2,050,620	4,362	SH		SOLE		0	0	4,362
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	254,002	8,372	SH		SOLE		0	0	8,372
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	427,017	14,102	SH		SOLE		0	0	14,102
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	744,720	14,703	SH		SOLE		0	0	14,703
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	305,902	4,202	SH		SOLE		0	0	4,202
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	586,991	3,364	SH		SOLE		0	0	3,364
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	356,019	5,875	SH		SOLE		0	0	5,875
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,742,405	251,228	SH		SOLE		0	0	251,228
FIDELITY NATL INFORMATION SV	COM	31620M106	607,108	7,249	SH		SOLE		0	0	7,249
FIFTH THIRD BANCORP	COM	316773100	593,120	13,845	SH		SOLE		0	0	13,845
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	640,653	348	SH		SOLE		0	0	348
FIRST NORTHWEST BANCORP	COM	335834107	160,500	15,000	SH		SOLE		0	0	15,000
FIRST SOLAR INC	COM	336433107	395,410	1,585	SH		SOLE		0	0	1,585
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	457,442	25,273	SH		SOLE		0	0	25,273
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	400,882	4,415	SH		SOLE		0	0	4,415
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,728,646	64,810	SH		SOLE		0	0	64,810
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	18,424,759	354,595	SH		SOLE		0	0	354,595
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	214,918	2,716	SH		SOLE		0	0	2,716
FIRSTENERGY CORP	COM	337932107	1,413,137	31,863	SH		SOLE		0	0	31,863
FISERV INC	COM	337738108	11,117,861	61,886	SH		SOLE		0	0	61,886
FLEX LTD	ORD	Y2573F102	3,166,758	94,728	SH		SOLE		0	0	94,728
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	388,461	9,417	SH		SOLE		0	0	9,417
FLOWERS FOODS INC	COM	343498101	239,006	10,360	SH		SOLE		0	0	10,360
FLUENT INC	COM NEW	34380C201	38,650	10,560	SH		SOLE		0	0	10,560
FLUOR CORP NEW	COM	343412102	333,064	6,981	SH		SOLE		0	0	6,981
FLUTTER ENTMT PLC	SHS	G3643J108	440,629	1,857	SH		SOLE		0	0	1,857
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	617,440	6,255	SH		SOLE		0	0	6,255
FORD MTR CO	COM	345370860	2,763,147	261,662	SH		SOLE		0	0	261,662
FORTINET INC	COM	34959E109	934,835	12,055	SH		SOLE		0	0	12,055
FORTIVE CORP	COM	34959J108	775,720	9,828	SH		SOLE		0	0	9,828
FRANCO NEV CORP	COM	351858105	299,071	2,407	SH		SOLE		0	0	2,407
FREEPORT-MCMORAN INC	CL B	35671D857	1,493,122	29,910	SH		SOLE		0	0	29,910
FRONTDOOR INC	COM	35905A109	224,258	4,673	SH		SOLE		0	0	4,673
FRP HLDGS INC	COM	30292L107	275,250	9,218	SH		SOLE		0	0	9,218
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	654,321	103,043	SH		SOLE		0	0	103,043
FS KKR CAP CORP	COM	302635206	1,990,844	100,901	SH		SOLE		0	0	100,901
FTAI AVIATION LTD	SHS	G3730V105	2,277,383	17,136	SH		SOLE		0	0	17,136
FTI CONSULTING INC	COM	302941109	523,388	2,300	SH		SOLE		0	0	2,300
FUTU HLDGS LTD	SPON ADS CL A	36118L106	420,765	4,399	SH		SOLE		0	0	4,399
FVCBANKCORP INC	COM	36120Q101	258,143	19,781	SH		SOLE		0	0	19,781
GALLAGHER ARTHUR J & CO	COM	363576109	18,384,226	65,338	SH		SOLE		0	0	65,338
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	83,662	19,547	SH		SOLE		0	0	19,547
GAMING & LEISURE PPTYS INC	COM	36467J108	1,166,835	22,679	SH		SOLE		0	0	22,679
GARMIN LTD	SHS	H2906T109	382,934	2,175	SH		SOLE		0	0	2,175
GARTNER INC	COM	366651107	862,225	1,701	SH		SOLE		0	0	1,701
GE AEROSPACE	COM NEW	369604301	9,871,677	52,347	SH		SOLE		0	0	52,347
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,240,391	13,217	SH		SOLE		0	0	13,217
GE VERNOVA INC	COM	36828A101	5,280,126	20,708	SH		SOLE		0	0	20,708
GEN DIGITAL INC	COM	668771108	318,613	11,615	SH		SOLE		0	0	11,615
GENASYS INC	COM	36872P103	1,665,663	467,883	SH		SOLE		0	0	467,883
GENERAL DYNAMICS CORP	COM	369550108	9,551,840	31,608	SH		SOLE		0	0	31,608
GENERAL MLS INC	COM	370334104	2,751,730	37,261	SH		SOLE		0	0	37,261
GENERAL MTRS CO	COM	37045V100	2,509,650	55,969	SH		SOLE		0	0	55,969
GENMAB A/S	SPONSORED ADS	372303206	423,456	17,369	SH		SOLE		0	0	17,369
GENPACT LIMITED	SHS	G3922B107	914,194	23,315	SH		SOLE		0	0	23,315
GENTEX CORP	COM	371901109	1,499,064	50,491	SH		SOLE		0	0	50,491
GENUINE PARTS CO	COM	372460105	1,647,326	11,793	SH		SOLE		0	0	11,793
GENWORTH FINL INC	COM SHS	37247D106	92,119	13,448	SH		SOLE		0	0	13,448
GERDAU SA	SPON ADR REP PFD	373737105	92,747	26,499	SH		SOLE		0	0	26,499
GILEAD SCIENCES INC	COM	375558103	8,027,038	95,742	SH		SOLE		0	0	95,742
GLAUKOS CORP	COM	377322102	246,230	1,890	SH		SOLE		0	0	1,890
GLOBAL PMTS INC	COM	37940X102	2,644,625	25,821	SH		SOLE		0	0	25,821
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	214,139	5,761	SH		SOLE		0	0	5,761
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	226,154	7,905	SH		SOLE		0	0	7,905
GLOBAL X FDS	INTERNET OF THNG	37954Y780	216,882	6,243	SH		SOLE		0	0	6,243
GLOBAL X FDS	US INFR DEV ETF	37954Y673	812,448	19,739	SH		SOLE		0	0	19,739
GLOBE LIFE INC	COM	37959E102	275,579	2,602	SH		SOLE		0	0	2,602
GLOBUS MED INC	CL A	379577208	5,158,893	72,112	SH		SOLE		0	0	72,112
GODADDY INC	CL A	380237107	292,709	1,867	SH		SOLE		0	0	1,867
GOLAR LNG LTD	SHS	G9456A100	1,227,380	33,389	SH		SOLE		0	0	33,389
GOLDEN ENTMT INC	COM	381013101	20,702,724	646,159	SH		SOLE		0	0	646,159
GOLDMAN SACHS GROUP INC	COM	38141G104	36,752,064	74,230	SH		SOLE		0	0	74,230
GOSSAMER BIO INC	COM	38341P102	116,889	118,500	SH		SOLE		0	0	118,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	160,205	42,159	SH		SOLE		0	0	42,159
GRAINGER W W INC	COM	384802104	1,212,071	1,167	SH		SOLE		0	0	1,167
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	889,551	15,287	SH		SOLE		0	0	15,287
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,817,442	95,216	SH		SOLE		0	0	95,216
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,009,167	179,248	SH		SOLE		0	0	179,248
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	9,093,435	180,068	SH		SOLE		0	0	180,068
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	353,349	16,142	SH		SOLE		0	0	16,142
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,079,210	102,489	SH		SOLE		0	0	102,489
GRIFOLS S A	SP ADR REP B NVT	398438408	203,610	22,929	SH		SOLE		0	0	22,929
GROUP 1 AUTOMOTIVE INC	COM	398905109	356,228	930	SH		SOLE		0	0	930
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	201,608	713	SH		SOLE		0	0	713
GSK PLC	SPONSORED ADR	37733W204	937,665	22,937	SH		SOLE		0	0	22,937
GUIDEWIRE SOFTWARE INC	COM	40171V100	279,899	1,530	SH		SOLE		0	0	1,530
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	216,986	4,986	SH		SOLE		0	0	4,986
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	299,068	1,976	SH		SOLE		0	0	1,976
HALEON PLC	SPON ADS	405552100	880,636	83,589	SH		SOLE		0	0	83,589
HALLIBURTON CO	COM	406216101	421,744	14,518	SH		SOLE		0	0	14,518
HANESBRANDS INC	COM	410345102	88,715	12,070	SH		SOLE		0	0	12,070
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,372,417	11,668	SH		SOLE		0	0	11,668
HAWKINS INC	COM	420261109	231,613	1,817	SH		SOLE		0	0	1,817
HCA HEALTHCARE INC	COM	40412C101	1,161,761	2,858	SH		SOLE		0	0	2,858
HDFC BANK LTD	SPONSORED ADS	40415F101	1,049,444	16,775	SH		SOLE		0	0	16,775
HEALTHCARE RLTY TR	CL A COM	42226K105	242,339	13,352	SH		SOLE		0	0	13,352
HEALTHEQUITY INC	COM	42226A107	1,089,751	13,314	SH		SOLE		0	0	13,314
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,711,000	74,814	SH		SOLE		0	0	74,814
HEICO CORP NEW	COM	422806109	242,392	927	SH		SOLE		0	0	927
HENRY SCHEIN INC	COM	806407102	415,312	5,697	SH		SOLE		0	0	5,697
HERSHEY CO	COM	427866108	759,068	3,958	SH		SOLE		0	0	3,958
HESS CORP	COM	42809H107	476,131	3,506	SH		SOLE		0	0	3,506
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	410,674	20,072	SH		SOLE		0	0	20,072
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,610,927	6,989	SH		SOLE		0	0	6,989
HOLOGIC INC	COM	436440101	601,827	7,388	SH		SOLE		0	0	7,388
HOME DEPOT INC	COM	437076102	44,215,212	109,119	SH		SOLE		0	0	109,119
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	710,952	22,406	SH		SOLE		0	0	22,406
HONEYWELL INTL INC	COM	438516106	38,248,900	185,037	SH		SOLE		0	0	185,037
HOPE BANCORP INC	COM	43940T109	169,687	13,510	SH		SOLE		0	0	13,510
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,618,838	33,822	SH		SOLE		0	0	33,822
HOWMET AEROSPACE INC	COM	443201108	396,009	3,950	SH		SOLE		0	0	3,950
HP INC	COM	40434L105	839,961	23,413	SH		SOLE		0	0	23,413
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,405,931	53,240	SH		SOLE		0	0	53,240
HUBBELL INC	COM	443510607	2,522,503	5,889	SH		SOLE		0	0	5,889
HUBSPOT INC	COM	443573100	366,961	690	SH		SOLE		0	0	690
HUDSON PAC PPTYS INC	COM	444097109	81,323	17,013	SH		SOLE		0	0	17,013
HUDSON TECHNOLOGIES INC	COM	444144109	119,262	14,300	SH		SOLE		0	0	14,300
HUMANA INC	COM	444859102	762,598	2,408	SH		SOLE		0	0	2,408
HUNTINGTON BANCSHARES INC	COM	446150104	8,360,812	568,743	SH		SOLE		0	0	568,743
HUNTINGTON INGALLS INDS INC	COM	446413106	225,270	852	SH		SOLE		0	0	852
HYATT HOTELS CORP	COM CL A	448579102	513,624	3,375	SH		SOLE		0	0	3,375
ICICI BANK LIMITED	ADR	45104G104	3,244,934	108,708	SH		SOLE		0	0	108,708
ICL GROUP LTD	SHS	M53213100	90,884	21,226	SH		SOLE		0	0	21,226
ICU MED INC	COM	44930G107	441,701	2,424	SH		SOLE		0	0	2,424
IDEXX LABS INC	COM	45168D104	801,694	1,587	SH		SOLE		0	0	1,587
ILLINOIS TOOL WKS INC	COM	452308109	1,650,802	6,299	SH		SOLE		0	0	6,299
ILLUMINA INC	COM	452327109	644,768	4,944	SH		SOLE		0	0	4,944
IMMUNOME INC	COM	45257U108	249,490	17,065	SH		SOLE		0	0	17,065
IMPERIAL OIL LTD	COM NEW	453038408	264,595	3,753	SH		SOLE		0	0	3,753
INCYTE CORP	COM	45337C102	299,235	4,527	SH		SOLE		0	0	4,527
INDEPENDENCE RLTY TR INC	COM	45378A106	562,788	27,453	SH		SOLE		0	0	27,453
INDEPENDENT BK CORP MASS	COM	453836108	231,908	3,922	SH		SOLE		0	0	3,922
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	146,813	30,843	SH		SOLE		0	0	30,843
INFOSYS LTD	SPONSORED ADR	456788108	1,688,760	75,831	SH		SOLE		0	0	75,831
ING GROEP N.V.	SPONSORED ADR	456837103	767,989	42,290	SH		SOLE		0	0	42,290
INGERSOLL RAND INC	COM	45687V106	501,842	5,112	SH		SOLE		0	0	5,112
INGEVITY CORP	COM	45688C107	663,507	17,013	SH		SOLE		0	0	17,013
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	207,675	7,960	SH		SOLE		0	0	7,960
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	510,976	19,152	SH		SOLE		0	0	19,152
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	443,062	9,109	SH		SOLE		0	0	9,109
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	282,762	5,666	SH		SOLE		0	0	5,666
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,951,410	32,085	SH		SOLE		0	0	32,085
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	411,837	14,941	SH		SOLE		0	0	14,941
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,005,254	31,602	SH		SOLE		0	0	31,602
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	555,022	15,443	SH		SOLE		0	0	15,443
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,860,241	51,616	SH		SOLE		0	0	51,616
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	486,394	13,190	SH		SOLE		0	0	13,190
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	986,380	27,987	SH		SOLE		0	0	27,987
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	822,447	20,954	SH		SOLE		0	0	20,954
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	219,240	5,416	SH		SOLE		0	0	5,416
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	314,872	8,084	SH		SOLE		0	0	8,084
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	440,397	13,196	SH		SOLE		0	0	13,196
INSIGHT ENTERPRISES INC	COM	45765U103	376,287	1,747	SH		SOLE		0	0	1,747
INSTALLED BLDG PRODS INC	COM	45780R101	262,278	1,065	SH		SOLE		0	0	1,065
INSULET CORP	COM	45784P101	493,391	2,120	SH		SOLE		0	0	2,120
INTEL CORP	COM	458140100	1,682,590	71,722	SH		SOLE		0	0	71,722
INTEL CORP	COM	458140100	2,346	100	PRN	Call	SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,653,498	10,293	SH		SOLE		0	0	10,293
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,994,424	117,579	SH		SOLE		0	0	117,579
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	226,054	2,154	SH		SOLE		0	0	2,154
INTERNATIONAL PAPER CO	COM	460146103	300,380	6,149	SH		SOLE		0	0	6,149
INTERPUBLIC GROUP COS INC	COM	460690100	248,214	7,847	SH		SOLE		0	0	7,847
INTUIT	COM	461202103	8,401,781	13,529	SH		SOLE		0	0	13,529
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,742,255	7,618	SH		SOLE		0	0	7,618
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	225,903	7,768	SH		SOLE		0	0	7,768
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	314,032	6,024	SH		SOLE		0	0	6,024
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,042,340	47,487	SH		SOLE		0	0	47,487
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	485,211	13,804	SH		SOLE		0	0	13,804
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	240,141	1,196	SH		SOLE		0	0	1,196
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,039,808	84,195	SH		SOLE		0	0	84,195
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,281,039	31,529	SH		SOLE		0	0	31,529
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	453,934	10,925	SH		SOLE		0	0	10,925
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,226,075	25,796	SH		SOLE		0	0	25,796
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	356,671	3,477	SH		SOLE		0	0	3,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	618,576	16,408	SH		SOLE		0	0	16,408
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,832,656	160,932	SH		SOLE		0	0	160,932
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	552,818	8,218	SH		SOLE		0	0	8,218
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	521,763	19,975	SH		SOLE		0	0	19,975
INVESCO QQQ TR	UNIT SER 1	46090E103	46,441,191	95,153	SH		SOLE		0	0	95,153
INVESCO SR INCOME TR	COM	46131H107	144,140	35,415	SH		SOLE		0	0	35,415
INVITATION HOMES INC	COM	46187W107	238,644	6,768	SH		SOLE		0	0	6,768
IQVIA HLDGS INC	COM	46266C105	17,785,464	75,054	SH		SOLE		0	0	75,054
IRON MTN INC DEL	COM	46284V101	908,783	7,646	SH		SOLE		0	0	7,646
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,120,898	31,024	SH		SOLE		0	0	31,024
ISHARES GOLD TR	ISHARES NEW	464285204	555,845	11,184	SH		SOLE		0	0	11,184
ISHARES INC	CORE MSCI EMKT	46434G103	31,978,936	557,027	SH		SOLE		0	0	557,027
ISHARES INC	MSCI BIC ETF	464286657	202,264	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI PAC JP ETF	464286665	359,121	7,353	SH		SOLE		0	0	7,353
ISHARES SILVER TR	ISHARES	46428Q109	526,708	18,540	SH		SOLE		0	0	18,540
ISHARES TR	0-3 MNTH TREASRY	46436E718	37,482,997	372,150	SH		SOLE		0	0	372,150
ISHARES TR	1 3 YR TREAS BD	464287457	2,894,618	34,812	SH		SOLE		0	0	34,812
ISHARES TR	10-20 YR TRS ETF	464288653	1,892,855	17,313	SH		SOLE		0	0	17,313
ISHARES TR	3 7 YR TREAS BD	464288661	366,935	3,068	SH		SOLE		0	0	3,068
ISHARES TR	7-10 YR TRSY BD	464287440	237,878	2,424	SH		SOLE		0	0	2,424
ISHARES TR	7-10 YR TRSY BD	464287440	39,248	400	PRN	Call	SOLE		0	0	400
ISHARES TR	COHEN STEER REIT	464287564	364,615	5,532	SH		SOLE		0	0	5,532
ISHARES TR	CORE DIV GRWTH	46434V621	591,697	9,438	SH		SOLE		0	0	9,438
ISHARES TR	CORE HIGH DV ETF	46429B663	303,704	2,582	SH		SOLE		0	0	2,582
ISHARES TR	CORE MSCI EAFE	46432F842	3,069,901	39,332	SH		SOLE		0	0	39,332
ISHARES TR	CORE MSCI INTL	46435G326	1,141,197	16,112	SH		SOLE		0	0	16,112
ISHARES TR	CORE MSCI TOTAL	46432F834	284,177,383	3,912,672	SH		SOLE		0	0	3,912,672
ISHARES TR	CORE S&P MCP ETF	464287507	15,194,974	243,822	SH		SOLE		0	0	243,822
ISHARES TR	CORE S&P SCP ETF	464287804	101,631,091	868,939	SH		SOLE		0	0	868,939
ISHARES TR	CORE S&P TTL STK	464287150	11,811,512	94,026	SH		SOLE		0	0	94,026
ISHARES TR	CORE S&P US GWT	464287671	2,039,887	15,464	SH		SOLE		0	0	15,464
ISHARES TR	CORE S&P US VLU	464287663	1,339,055	14,023	SH		SOLE		0	0	14,023
ISHARES TR	CORE S&P500 ETF	464287200	50,225,466	87,073	SH		SOLE		0	0	87,073
ISHARES TR	CORE US AGGBD ET	464287226	18,291,412	180,620	SH		SOLE		0	0	180,620
ISHARES TR	CRE U S REIT ETF	464288521	269,383	4,375	SH		SOLE		0	0	4,375
ISHARES TR	CRE U S REIT ETF	464288521	24,628	400	PRN	Put	SOLE		0	0	400
ISHARES TR	EAFE GRWTH ETF	464288885	998,562	9,276	SH		SOLE		0	0	9,276
ISHARES TR	EAFE SML CP ETF	464288273	599,631	8,857	SH		SOLE		0	0	8,857
ISHARES TR	EAFE VALUE ETF	464288877	534,512	9,291	SH		SOLE		0	0	9,291
ISHARES TR	ESG AW MSCI EAFE	46435G516	445,849	5,297	SH		SOLE		0	0	5,297
ISHARES TR	ESG AWARE MSCI	46435U663	408,038	9,757	SH		SOLE		0	0	9,757
ISHARES TR	ESG AWR MSCI USA	46435G425	1,542,803	12,227	SH		SOLE		0	0	12,227
ISHARES TR	ESG AWR US AGRGT	46435U549	467,971	9,631	SH		SOLE		0	0	9,631
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,619,801	64,380	SH		SOLE		0	0	64,380
ISHARES TR	ESG AWRE USD ETF	46435G193	587,447	24,693	SH		SOLE		0	0	24,693
ISHARES TR	EXPANDED TECH	464287515	285,328	3,193	SH		SOLE		0	0	3,193
ISHARES TR	FLTG RATE NT ETF	46429B655	269,594	5,282	SH		SOLE		0	0	5,282
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,066,705	10,867	SH		SOLE		0	0	10,867
ISHARES TR	GLOBAL TECH ETF	464287291	256,504	3,108	SH		SOLE		0	0	3,108
ISHARES TR	HDG MSCI EAFE	46434V803	749,701	21,166	SH		SOLE		0	0	21,166
ISHARES TR	IBOXX INV CP ETF	464287242	278,579	2,466	SH		SOLE		0	0	2,466
ISHARES TR	INTRM GOV CR ETF	464288612	6,726,617	62,807	SH		SOLE		0	0	62,807
ISHARES TR	ISHARES BIOTECH	464287556	379,716	2,608	SH		SOLE		0	0	2,608
ISHARES TR	ISHARES SEMICDTR	464287523	225,244	977	SH		SOLE		0	0	977
ISHARES TR	ISHS 1-5YR INVS	464288646	349,534	6,638	SH		SOLE		0	0	6,638
ISHARES TR	ISHS 5-10YR INVT	464288638	208,501	3,881	SH		SOLE		0	0	3,881
ISHARES TR	MBS ETF	464288588	330,545	3,450	SH		SOLE		0	0	3,450
ISHARES TR	MORNINGSTAR GRWT	464287119	317,251	3,775	SH		SOLE		0	0	3,775
ISHARES TR	MSCI ACWI ETF	464288257	151,307,091	1,265,639	SH		SOLE		0	0	1,265,639
ISHARES TR	MSCI ACWI EX US	464288240	12,842,914	224,448	SH		SOLE		0	0	224,448
ISHARES TR	MSCI EAFE ETF	464287465	1,512,000	18,080	SH		SOLE		0	0	18,080
ISHARES TR	MSCI EAFE MIN VL	46429B689	258,740	3,373	SH		SOLE		0	0	3,373
ISHARES TR	MSCI EMG MKT ETF	464287234	1,589,939	34,669	SH		SOLE		0	0	34,669
ISHARES TR	MSCI INTL VLU FT	46435G409	1,638,059	55,471	SH		SOLE		0	0	55,471
ISHARES TR	MSCI KLD400 SOC	464288570	1,929,174	17,733	SH		SOLE		0	0	17,733
ISHARES TR	MSCI USA ESG SLC	464288802	2,034,550	16,902	SH		SOLE		0	0	16,902
ISHARES TR	MSCI USA MIN VOL	46429B697	424,957	4,654	SH		SOLE		0	0	4,654
ISHARES TR	MSCI USA QLT FCT	46432F339	1,475,819	8,231	SH		SOLE		0	0	8,231
ISHARES TR	NATIONAL MUN ETF	464288414	111,182,252	1,023,495	SH		SOLE		0	0	1,023,495
ISHARES TR	PFD AND INCM SEC	464288687	2,372,782	71,405	SH		SOLE		0	0	71,405
ISHARES TR	RUS 1000 ETF	464287622	25,333,312	80,580	SH		SOLE		0	0	80,580
ISHARES TR	RUS 1000 GRW ETF	464287614	6,231,170	16,600	SH		SOLE		0	0	16,600
ISHARES TR	RUS 1000 VAL ETF	464287598	3,956,660	20,846	SH		SOLE		0	0	20,846
ISHARES TR	RUS 2000 GRW ETF	464287648	460,449	1,621	SH		SOLE		0	0	1,621
ISHARES TR	RUS 2000 VAL ETF	464287630	1,079,213	6,469	SH		SOLE		0	0	6,469
ISHARES TR	RUS MD CP GR ETF	464287481	1,948,805	16,615	SH		SOLE		0	0	16,615
ISHARES TR	RUS MDCP VAL ETF	464287473	1,416,118	10,708	SH		SOLE		0	0	10,708
ISHARES TR	RUS MID CAP ETF	464287499	4,073,350	46,215	SH		SOLE		0	0	46,215
ISHARES TR	RUS TP200 GR ETF	464289438	1,209,835	5,498	SH		SOLE		0	0	5,498
ISHARES TR	RUSSELL 2000 ETF	464287655	12,995,752	58,833	SH		SOLE		0	0	58,833
ISHARES TR	RUSSELL 3000 ETF	464287689	728,935	2,231	SH		SOLE		0	0	2,231
ISHARES TR	S&P 100 ETF	464287101	405,569	1,465	SH		SOLE		0	0	1,465
ISHARES TR	S&P 500 GRWT ETF	464287309	16,908,719	176,592	SH		SOLE		0	0	176,592
ISHARES TR	S&P 500 VAL ETF	464287408	2,538,174	12,873	SH		SOLE		0	0	12,873
ISHARES TR	S&P MC 400GR ETF	464287606	247,614	2,694	SH		SOLE		0	0	2,694
ISHARES TR	S&P MC 400VL ETF	464287705	4,175,884	33,780	SH		SOLE		0	0	33,780
ISHARES TR	S&P SML 600 GWT	464287887	334,522	2,398	SH		SOLE		0	0	2,398
ISHARES TR	SELECT DIVID ETF	464287168	6,461,153	47,836	SH		SOLE		0	0	47,836
ISHARES TR	SHORT TREAS BD	464288679	4,101,801	37,077	SH		SOLE		0	0	37,077
ISHARES TR	SHRT NAT MUN ETF	464288158	10,307,820	97,070	SH		SOLE		0	0	97,070
ISHARES TR	TIPS BD ETF	464287176	470,857	4,262	SH		SOLE		0	0	4,262
ISHARES TR	U.S. MED DVC ETF	464288810	2,322,966	39,226	SH		SOLE		0	0	39,226
ISHARES TR	U.S. PHARMA ETF	464288836	203,569	2,883	SH		SOLE		0	0	2,883
ISHARES TR	U.S. REAL ES ETF	464287739	2,238,593	21,975	SH		SOLE		0	0	21,975
ISHARES TR	U.S. TECH ETF	464287721	518,322	3,419	SH		SOLE		0	0	3,419
ISHARES TR	US AER DEF ETF	464288760	376,629	2,517	SH		SOLE		0	0	2,517
ISHARES TR	US TREAS BD ETF	46429B267	1,528,009	65,160	SH		SOLE		0	0	65,160
ISHARES TR	USD INV GRDE ETF	464288620	282,776	5,378	SH		SOLE		0	0	5,378
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	270,435	40,667	SH		SOLE		0	0	40,667
ITRON INC	COM	465741106	2,576,899	24,126	SH		SOLE		0	0	24,126
ITT INC	COM	45073V108	3,827,981	25,604	SH		SOLE		0	0	25,604
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	371,514	6,243	SH		SOLE		0	0	6,243
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,211,083	23,737	SH		SOLE		0	0	23,737
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	75,960,405	1,637,431	SH		SOLE		0	0	1,637,431
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	469,140	6,958	SH		SOLE		0	0	6,958
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,303,792	25,430	SH		SOLE		0	0	25,430
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	365,505	6,654	SH		SOLE		0	0	6,654
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,520,634	29,969	SH		SOLE		0	0	29,969
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,220,009	122,105	SH		SOLE		0	0	122,105
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,277,622	40,262	SH		SOLE		0	0	40,262
JABIL INC	COM	466313103	435,345	3,633	SH		SOLE		0	0	3,633
JACKSON FINANCIAL INC	COM CL A	46817M107	243,889	2,673	SH		SOLE		0	0	2,673
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	501,635	12,494	SH		SOLE		0	0	12,494
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	253,096	5,161	SH		SOLE		0	0	5,161
JD.COM INC	SPON ADS CL A	47215P106	390,240	9,756	SH		SOLE		0	0	9,756
JEFFERIES FINL GROUP INC	COM	47233W109	7,386,414	120,007	SH		SOLE		0	0	120,007
JETBLUE AWYS CORP	COM	477143101	116,572	17,770	SH		SOLE		0	0	17,770
JOHNSON & JOHNSON	COM	478160104	37,831,457	233,441	SH		SOLE		0	0	233,441
JOHNSON CTLS INTL PLC	SHS	G51502105	17,090,461	220,210	SH		SOLE		0	0	220,210
JONES LANG LASALLE INC	COM	48020Q107	351,023	1,301	SH		SOLE		0	0	1,301
JPMORGAN CHASE & CO.	COM	46625H100	59,733,715	283,286	SH		SOLE		0	0	283,286
JUNIPER NETWORKS INC	COM	48203R104	213,105	5,467	SH		SOLE		0	0	5,467
KB FINL GROUP INC	SPONSORED ADR	48241A105	900,995	14,591	SH		SOLE		0	0	14,591
KB HOME	COM	48666K109	627,166	7,319	SH		SOLE		0	0	7,319
KBR INC	COM	48242W106	2,096,015	32,182	SH		SOLE		0	0	32,182
KELLANOVA	COM	487836108	783,770	9,711	SH		SOLE		0	0	9,711
KEMPER CORP	COM	488401100	205,310	3,352	SH		SOLE		0	0	3,352
KENNEDY-WILSON HOLDINGS INC	COM	489398107	238,791	21,610	SH		SOLE		0	0	21,610
KENVUE INC	COM	49177J102	571,077	24,690	SH		SOLE		0	0	24,690
KEURIG DR PEPPER INC	COM	49271V100	477,439	12,739	SH		SOLE		0	0	12,739
KEYCORP	COM	493267108	1,013,054	60,481	SH		SOLE		0	0	60,481
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,042,226	25,434	SH		SOLE		0	0	25,434
KIMBERLY-CLARK CORP	COM	494368103	7,004,883	49,232	SH		SOLE		0	0	49,232
KINDER MORGAN INC DEL	COM	49456B101	3,793,795	171,743	SH		SOLE		0	0	171,743
KINGSWAY FINL SVCS INC	COM NEW	496904202	277,380	33,500	SH		SOLE		0	0	33,500
KINROSS GOLD CORP	COM	496902404	318,582	34,037	SH		SOLE		0	0	34,037
KINSALE CAP GROUP INC	COM	49714P108	815,213	1,751	SH		SOLE		0	0	1,751
KIRBY CORP	COM	497266106	2,757,491	22,523	SH		SOLE		0	0	22,523
KKR & CO INC	COM	48251W104	1,907,048	14,604	SH		SOLE		0	0	14,604
KLA CORP	COM NEW	482480100	1,594,119	2,058	SH		SOLE		0	0	2,058
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	57,900	10,585	SH		SOLE		0	0	10,585
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	279,691	8,548	SH		SOLE		0	0	8,548
KONTOOR BRANDS INC	COM	50050N103	269,893	3,300	SH		SOLE		0	0	3,300
KOPPERS HOLDINGS INC	COM	50060P106	234,969	6,432	SH		SOLE		0	0	6,432
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	403,241	51,964	SH		SOLE		0	0	51,964
KOSMOS ENERGY LTD	COM	500688106	42,994	10,668	SH		SOLE		0	0	10,668
KRAFT HEINZ CO	COM	500754106	885,198	25,212	SH		SOLE		0	0	25,212
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,648,872	70,767	SH		SOLE		0	0	70,767
KROGER CO	COM	501044101	1,159,787	20,241	SH		SOLE		0	0	20,241
KT CORP	SPONSORED ADR	48268K101	539,473	35,076	SH		SOLE		0	0	35,076
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,562,466	10,773	SH		SOLE		0	0	10,773
LABCORP HOLDINGS INC	COM SHS	504922105	30,262,171	135,413	SH		SOLE		0	0	135,413
LAM RESEARCH CORP	COM	512807108	3,912,881	4,795	SH		SOLE		0	0	4,795
LANCASTER COLONY CORP	COM	513847103	450,254	2,550	SH		SOLE		0	0	2,550
LAS VEGAS SANDS CORP	COM	517834107	226,644	4,502	SH		SOLE		0	0	4,502
LEDDARTECH HLDGS INC	COM	52328E105	5,507	18,666	SH		SOLE		0	0	18,666
LEGGETT & PLATT INC	COM	524660107	189,659	13,925	SH		SOLE		0	0	13,925
LEIDOS HOLDINGS INC	COM	525327102	249,722	1,532	SH		SOLE		0	0	1,532
LENNAR CORP	CL A	526057104	916,857	4,890	SH		SOLE		0	0	4,890
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	168,416	41,584	SH		SOLE		0	0	41,584
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	256,440	36,118	SH		SOLE		0	0	36,118
LIBERTY BROADBAND CORP	COM SER A	530307107	202,728	2,639	SH		SOLE		0	0	2,639
LIBERTY BROADBAND CORP	COM SER C	530307305	860,702	11,136	SH		SOLE		0	0	11,136
LIBERTY ENERGY INC	COM CL A	53115L104	345,128	18,079	SH		SOLE		0	0	18,079
LIBERTY GLOBAL LTD	COM CL A	G61188101	433,368	20,529	SH		SOLE		0	0	20,529
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,471,053	345,722	SH		SOLE		0	0	345,722
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	267,486	28,186	SH		SOLE		0	0	28,186
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	295,706	4,134	SH		SOLE		0	0	4,134
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	354,010	4,572	SH		SOLE		0	0	4,572
LINCOLN ELEC HLDGS INC	COM	533900106	625,410	3,257	SH		SOLE		0	0	3,257
LINDE PLC	SHS	G54950103	5,518,319	11,572	SH		SOLE		0	0	11,572
LINEAGE INC	COM	53566V106	23,892,889	304,834	SH		SOLE		0	0	304,834
LIONS GATE ENTMNT CORP	CL A VTG	535919401	851,466	108,744	SH		SOLE		0	0	108,744
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	350,471	50,646	SH		SOLE		0	0	50,646
LISTED FD TR	WAHED FTSE ETF	53656F607	1,505,979	28,784	SH		SOLE		0	0	28,784
LIVE NATION ENTERTAINMENT IN	COM	538034109	315,527	2,882	SH		SOLE		0	0	2,882
LIVE OAK BANCSHARES INC	COM	53803X105	2,417,149	51,027	SH		SOLE		0	0	51,027
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	203,799	65,320	SH		SOLE		0	0	65,320
LOCKHEED MARTIN CORP	COM	539830109	7,183,467	12,288	SH		SOLE		0	0	12,288
LOEWS CORP	COM	540424108	273,751	3,463	SH		SOLE		0	0	3,463
LOGITECH INTL S A	SHS	H50430232	205,662	2,292	SH		SOLE		0	0	2,292
LOWES COS INC	COM	548661107	9,172,622	33,866	SH		SOLE		0	0	33,866
LPL FINL HLDGS INC	COM	50212V100	219,935	945	SH		SOLE		0	0	945
LUCID GROUP INC	COM	549498103	38,947	11,033	SH		SOLE		0	0	11,033
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	36,279	10,395	SH		SOLE		0	0	10,395
LULULEMON ATHLETICA INC	COM	550021109	631,160	2,326	SH		SOLE		0	0	2,326
LUMEN TECHNOLOGIES INC	COM	550241103	10,061,709	1,417,142	SH		SOLE		0	0	1,417,142
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	140,674	156,356	SH		SOLE		0	0	156,356
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,003,015	10,459	SH		SOLE		0	0	10,459
M & T BK CORP	COM	55261F104	872,330	4,897	SH		SOLE		0	0	4,897
MAGNA INTL INC	COM	559222401	220,098	5,363	SH		SOLE		0	0	5,363
MANHATTAN ASSOCIATES INC	COM	562750109	211,035	750	SH		SOLE		0	0	750
MANNKIND CORP	COM NEW	56400P706	120,894	19,220	SH		SOLE		0	0	19,220
MANULIFE FINL CORP	COM	56501R106	1,650,929	55,869	SH		SOLE		0	0	55,869
MARATHON OIL CORP	COM	565849106	1,334,908	50,128	SH		SOLE		0	0	50,128
MARATHON PETE CORP	COM	56585A102	2,502,465	15,361	SH		SOLE		0	0	15,361
MARKEL GROUP INC	COM	570535104	2,457,966	1,567	SH		SOLE		0	0	1,567
MARRIOTT INTL INC NEW	CL A	571903202	2,747,883	11,053	SH		SOLE		0	0	11,053
MARSH & MCLENNAN COS INC	COM	571748102	25,751,316	115,430	SH		SOLE		0	0	115,430
MARTIN MARIETTA MATLS INC	COM	573284106	5,505,712	10,229	SH		SOLE		0	0	10,229
MARVELL TECHNOLOGY INC	COM	573874104	1,086,997	15,072	SH		SOLE		0	0	15,072
MASCO CORP	COM	574599106	4,726,781	56,311	SH		SOLE		0	0	56,311
MASTEC INC	COM	576323109	289,901	2,355	SH		SOLE		0	0	2,355
MASTERBRAND INC	COMMON STOCK	57638P104	246,137	13,276	SH		SOLE		0	0	13,276
MASTERCARD INCORPORATED	CL A	57636Q104	9,119,165	18,467	SH		SOLE		0	0	18,467
MATSON INC	COM	57686G105	308,066	2,160	SH		SOLE		0	0	2,160
MCCORMICK & CO INC	COM NON VTG	579780206	446,546	5,426	SH		SOLE		0	0	5,426
MCDONALDS CORP	COM	580135101	25,044,101	82,244	SH		SOLE		0	0	82,244
MCKESSON CORP	COM	58155Q103	3,260,006	6,594	SH		SOLE		0	0	6,594
MEDICAL PPTYS TRUST INC	COM	58463J304	164,672	28,149	SH		SOLE		0	0	28,149
MEDPACE HLDGS INC	COM	58506Q109	266,373	798	SH		SOLE		0	0	798
MEDTRONIC PLC	SHS	G5960L103	6,502,689	72,228	SH		SOLE		0	0	72,228
MERCADOLIBRE INC	COM	58733R102	3,059,518	1,491	SH		SOLE		0	0	1,491
MERCK & CO INC	COM	58933Y105	37,337,217	328,707	SH		SOLE		0	0	328,707
MERIT MED SYS INC	COM	589889104	245,692	2,486	SH		SOLE		0	0	2,486
MERITAGE HOMES CORP	COM	59001A102	347,390	1,694	SH		SOLE		0	0	1,694
META PLATFORMS INC	CL A	30303M102	90,094,937	157,388	SH		SOLE		0	0	157,388
METALLUS INC	COM	887399103	566,418	38,194	SH		SOLE		0	0	38,194
METLIFE INC	COM	59156R108	1,050,644	12,738	SH		SOLE		0	0	12,738
METTLER TOLEDO INTERNATIONAL	COM	592688105	836,218	558	SH		SOLE		0	0	558
MGM RESORTS INTERNATIONAL	COM	552953101	1,971,074	50,424	SH		SOLE		0	0	50,424
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,752,159	308,284	SH		SOLE		0	0	308,284
MICRON TECHNOLOGY INC	COM	595112103	3,733,533	35,999	SH		SOLE		0	0	35,999
MICROSOFT CORP	COM	594918104	268,883,765	624,875	SH		SOLE		0	0	624,875
MICROSOFT CORP	COM	594918104	129,090	300	PRN	Put	SOLE		0	0	300
MICROSTRATEGY INC	CL A NEW	594972408	817,036	4,846	SH		SOLE		0	0	4,846
MID-AMER APT CMNTYS INC	COM	59522J103	214,833	1,352	SH		SOLE		0	0	1,352
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	40,973	45,000	SH		SOLE		0	0	45,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	94,329	16,578	SH		SOLE		0	0	16,578
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	493,639	48,491	SH		SOLE		0	0	48,491
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	402,568	96,308	SH		SOLE		0	0	96,308
MODERNA INC	COM	60770K107	494,973	7,406	SH		SOLE		0	0	7,406
MOLINA HEALTHCARE INC	COM	60855R100	411,750	1,195	SH		SOLE		0	0	1,195
MONDELEZ INTL INC	CL A	609207105	2,318,585	31,473	SH		SOLE		0	0	31,473
MONGODB INC	CL A	60937P106	302,025	1,117	SH		SOLE		0	0	1,117
MONOLITHIC PWR SYS INC	COM	609839105	771,289	834	SH		SOLE		0	0	834
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,456,477	47,086	SH		SOLE		0	0	47,086
MOODYS CORP	COM	615369105	1,531,421	3,227	SH		SOLE		0	0	3,227
MOOG INC	CL A	615394202	245,259	1,214	SH		SOLE		0	0	1,214
MORGAN STANLEY	COM NEW	617446448	6,038,942	57,933	SH		SOLE		0	0	57,933
MOTORCAR PTS AMER INC	COM	620071100	281,278	38,062	SH		SOLE		0	0	38,062
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,655,447	5,906	SH		SOLE		0	0	5,906
MPLX LP	COM UNIT REP LTD	55336V100	8,644,053	194,423	SH		SOLE		0	0	194,423
MR COOPER GROUP INC	COM	62482R107	202,520	2,197	SH		SOLE		0	0	2,197
MSCI INC	COM	55354G100	1,351,008	2,318	SH		SOLE		0	0	2,318
MUELLER INDS INC	COM	624756102	399,709	5,394	SH		SOLE		0	0	5,394
NASDAQ INC	COM	631103108	3,713,438	50,862	SH		SOLE		0	0	50,862
NATIONAL FUEL GAS CO	COM	636180101	264,417	4,363	SH		SOLE		0	0	4,363
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	793,406	11,388	SH		SOLE		0	0	11,388
NATWEST GROUP PLC	SPONS ADR	639057207	280,529	29,971	SH		SOLE		0	0	29,971
NCINO INC	COM	63947X101	1,784,425	56,487	SH		SOLE		0	0	56,487
NETAPP INC	COM	64110D104	402,041	3,255	SH		SOLE		0	0	3,255
NETFLIX INC	COM	64110L106	8,735,283	12,316	SH		SOLE		0	0	12,316
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	328,755	13,364	SH		SOLE		0	0	13,364
NEW YORK MTG TR INC	COM	649604840	75,663	11,953	SH		SOLE		0	0	11,953
NEWELL BRANDS INC	COM	651229106	125,714	16,369	SH		SOLE		0	0	16,369
NEWMARK GROUP INC	CL A	65158N102	220,533	14,200	SH		SOLE		0	0	14,200
NEWMONT CORP	COM	651639106	715,273	13,382	SH		SOLE		0	0	13,382
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	633,952	3,834	SH		SOLE		0	0	3,834
NEXTERA ENERGY INC	COM	65339F101	27,658,188	327,200	SH		SOLE		0	0	327,200
NICE LTD	SPONSORED ADR	653656108	317,643	1,829	SH		SOLE		0	0	1,829
NICOLET BANKSHARES INC	COM	65406E102	684,233	7,155	SH		SOLE		0	0	7,155
NIKE INC	CL B	654106103	1,244,670	14,079	SH		SOLE		0	0	14,079
NIO INC	SPON ADS	62914V106	190,026	28,447	SH		SOLE		0	0	28,447
NISOURCE INC	COM	65473P105	6,148,975	177,460	SH		SOLE		0	0	177,460
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	3,189	45,099	SH		SOLE		0	0	45,099
NKGEN BIOTECH INC	COM	65488A101	26,082	69,000	SH		SOLE		0	0	69,000
NNN REIT INC	COM	637417106	285,461	5,887	SH		SOLE		0	0	5,887
NOKIA CORP	SPONSORED ADR	654902204	1,183,182	270,751	SH		SOLE		0	0	270,751
NOMURA HLDGS INC	SPONSORED ADR	65535H208	208,633	39,968	SH		SOLE		0	0	39,968
NORDSON CORP	COM	655663102	1,372,762	5,227	SH		SOLE		0	0	5,227
NORFOLK SOUTHN CORP	COM	655844108	16,214,459	65,249	SH		SOLE		0	0	65,249
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	28,874	87,100	SH		SOLE		0	0	87,100
NORTHERN TR CORP	COM	665859104	2,908,519	32,305	SH		SOLE		0	0	32,305
NORTHROP GRUMMAN CORP	COM	666807102	1,553,033	2,941	SH		SOLE		0	0	2,941
NORTHWEST BANCSHARES INC MD	COM	667340103	1,936,947	144,764	SH		SOLE		0	0	144,764
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	225,959	11,017	SH		SOLE		0	0	11,017
NOV INC	COM	62955J103	216,571	13,561	SH		SOLE		0	0	13,561
NOVAGOLD RES INC	COM NEW	66987E206	340,034	82,935	SH		SOLE		0	0	82,935
NOVARTIS AG	SPONSORED ADR	66987V109	3,119,228	27,119	SH		SOLE		0	0	27,119
NOVO-NORDISK A S	ADR	670100205	3,752,975	31,519	SH		SOLE		0	0	31,519
NRG ENERGY INC	COM NEW	629377508	298,459	3,276	SH		SOLE		0	0	3,276
NU HLDGS LTD	ORD SHS CL A	G6683N103	172,277	12,621	SH		SOLE		0	0	12,621
NUCOR CORP	COM	670346105	940,627	6,257	SH		SOLE		0	0	6,257
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	105,483	13,071	SH		SOLE		0	0	13,071
NVENT ELECTRIC PLC	SHS	G6700G107	3,095,683	44,060	SH		SOLE		0	0	44,060
NVIDIA CORPORATION	COM	67066G104	254,731,513	2,097,588	SH		SOLE		0	0	2,097,588
NVIDIA CORPORATION	COM	67066G104	12,144	100	PRN	Call	SOLE		0	0	100
NVR INC	COM	62944T105	441,531	45	SH		SOLE		0	0	45
NXP SEMICONDUCTORS N V	COM	N6596X109	23,187,297	96,610	SH		SOLE		0	0	96,610
OCCIDENTAL PETE CORP	COM	674599105	1,251,571	24,283	SH		SOLE		0	0	24,283
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	22,160	10,165	SH		SOLE		0	0	10,165
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,187,688	5,979	SH		SOLE		0	0	5,979
OLD NATL BANCORP IND	COM	680033107	356,425	19,101	SH		SOLE		0	0	19,101
OLIN CORP	COM PAR $1	680665205	317,788	6,623	SH		SOLE		0	0	6,623
OMNICOM GROUP INC	COM	681919106	5,027,510	48,627	SH		SOLE		0	0	48,627
ON SEMICONDUCTOR CORP	COM	682189105	574,259	7,909	SH		SOLE		0	0	7,909
ONEOK INC NEW	COM	682680103	18,607,051	204,181	SH		SOLE		0	0	204,181
ONTO INNOVATION INC	COM	683344105	4,174,654	20,113	SH		SOLE		0	0	20,113
ORACLE CORP	COM	68389X105	35,845,732	210,362	SH		SOLE		0	0	210,362
OREILLY AUTOMOTIVE INC	COM	67103H107	2,341,180	2,033	SH		SOLE		0	0	2,033
ORGANON & CO	COMMON STOCK	68622V106	550,490	28,776	SH		SOLE		0	0	28,776
ORION S.A.	COM	L72967109	191,654	10,761	SH		SOLE		0	0	10,761
ORIX CORP	SPONSORED ADR	686330101	494,722	4,263	SH		SOLE		0	0	4,263
OTIS WORLDWIDE CORP	COM	68902V107	1,187,609	11,426	SH		SOLE		0	0	11,426
OWENS CORNING NEW	COM	690742101	275,922	1,563	SH		SOLE		0	0	1,563
PACCAR INC	COM	693718108	857,866	8,693	SH		SOLE		0	0	8,693
PACKAGING CORP AMER	COM	695156109	313,981	1,458	SH		SOLE		0	0	1,458
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,795,649	290,206	SH		SOLE		0	0	290,206
PALO ALTO NETWORKS INC	COM	697435105	47,605,684	139,279	SH		SOLE		0	0	139,279
PARKER-HANNIFIN CORP	COM	701094104	30,732,724	48,642	SH		SOLE		0	0	48,642
PARSONS CORP DEL	COM	70202L102	507,006	4,890	SH		SOLE		0	0	4,890
PATTERSON-UTI ENERGY INC	COM	703481101	149,543	19,548	SH		SOLE		0	0	19,548
PAYCHEX INC	COM	704326107	3,892,373	29,006	SH		SOLE		0	0	29,006
PAYONEER GLOBAL INC	COM	70451X104	422,155	56,063	SH		SOLE		0	0	56,063
PAYPAL HLDGS INC	COM	70450Y103	2,002,851	25,668	SH		SOLE		0	0	25,668
PBF ENERGY INC	CL A	69318G106	309,531	10,001	SH		SOLE		0	0	10,001
PDD HOLDINGS INC	SPONSORED ADS	722304102	493,001	3,657	SH		SOLE		0	0	3,657
PEARSON PLC	SPONSORED ADR	705015105	176,451	13,003	SH		SOLE		0	0	13,003
PEMBINA PIPELINE CORP	COM	706327103	526,526	12,767	SH		SOLE		0	0	12,767
PENTAIR PLC	SHS	G7S00T104	492,245	5,034	SH		SOLE		0	0	5,034
PEPSICO INC	COM	713448108	35,021,648	205,949	SH		SOLE		0	0	205,949
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	309,134	23,437	SH		SOLE		0	0	23,437
PFIZER INC	COM	717081103	12,216,827	422,143	SH		SOLE		0	0	422,143
PG&E CORP	COM	69331C108	684,617	34,629	SH		SOLE		0	0	34,629
PHILIP MORRIS INTL INC	COM	718172109	4,394,187	36,196	SH		SOLE		0	0	36,196
PHILLIPS 66	COM	718546104	3,719,570	28,296	SH		SOLE		0	0	28,296
PILGRIMS PRIDE CORP	COM	72147K108	1,565,424	33,994	SH		SOLE		0	0	33,994
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,295,753	22,800	SH		SOLE		0	0	22,800
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	754,428	7,862	SH		SOLE		0	0	7,862
PIMCO ETF TR	INTER MUN BD ACT	72201R866	793,429	14,976	SH		SOLE		0	0	14,976
PIMCO ETF TR	INV GRD CRP BD	72201R817	357,126	3,591	SH		SOLE		0	0	3,591
PIMCO ETF TR	MULTISECTOR BD	72201R585	68,857,931	2,583,787	SH		SOLE		0	0	2,583,787
PINNACLE WEST CAP CORP	COM	723484101	252,305	2,848	SH		SOLE		0	0	2,848
PINTEREST INC	CL A	72352L106	204,886	6,329	SH		SOLE		0	0	6,329
PIONEER BANCORP INC MD	COM	723561106	120,308	10,967	SH		SOLE		0	0	10,967
PLANET FITNESS INC	CL A	72703H101	46,862,966	576,988	SH		SOLE		0	0	576,988
PLDT INC	SPONSORED ADR	69344D408	277,375	10,319	SH		SOLE		0	0	10,319
PNC FINL SVCS GROUP INC	COM	693475105	2,498,990	13,519	SH		SOLE		0	0	13,519
POOL CORP	COM	73278L105	828,224	2,198	SH		SOLE		0	0	2,198
POPULAR INC	COM NEW	733174700	534,199	5,298	SH		SOLE		0	0	5,298
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	250,630	13,511	SH		SOLE		0	0	13,511
POSCO HOLDINGS INC	SPONSORED ADR	693483109	727,197	10,390	SH		SOLE		0	0	10,390
POST HLDGS INC	COM	737446104	361,256	3,121	SH		SOLE		0	0	3,121
PPG INDS INC	COM	693506107	696,285	5,257	SH		SOLE		0	0	5,257
PPL CORP	COM	69351T106	344,857	10,423	SH		SOLE		0	0	10,423
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	315,543	3,932	SH		SOLE		0	0	3,932
PREMIER FINANCIAL CORP	COM	74052F108	1,659,393	70,673	SH		SOLE		0	0	70,673
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	708,311	9,824	SH		SOLE		0	0	9,824
PRICE T ROWE GROUP INC	COM	74144T108	390,986	3,589	SH		SOLE		0	0	3,589
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,576	2,812	SH		SOLE		0	0	2,812
PRIVIA HEALTH GROUP INC	COM	74276R102	477,940	26,246	SH		SOLE		0	0	26,246
PROCTER AND GAMBLE CO	COM	742718109	46,120,003	266,282	SH		SOLE		0	0	266,282
PROGRESSIVE CORP	COM	743315103	14,846,350	58,505	SH		SOLE		0	0	58,505
PROLOGIS INC.	COM	74340W103	1,809,614	14,330	SH		SOLE		0	0	14,330
PROPETRO HLDG CORP	COM	74347M108	98,194	12,819	SH		SOLE		0	0	12,819
PROSHARES TR	PSHS ULT S&P 500	74347R107	733,679	8,137	SH		SOLE		0	0	8,137
PROSHARES TR	PSHS ULTRA QQQ	74347R206	251,008	2,493	SH		SOLE		0	0	2,493
PROSPECT CAP CORP	COM	74348T102	129,203	24,150	SH		SOLE		0	0	24,150
PRUDENTIAL FINL INC	COM	744320102	966,497	7,981	SH		SOLE		0	0	7,981
PTC INC	COM	69370C100	263,944	1,461	SH		SOLE		0	0	1,461
PUBLIC STORAGE OPER CO	COM	74460D109	2,460,333	6,762	SH		SOLE		0	0	6,762
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,770,460	19,846	SH		SOLE		0	0	19,846
PULTE GROUP INC	COM	745867101	2,816,786	19,624	SH		SOLE		0	0	19,624
PURECYCLE TECHNOLOGIES INC	COM	74623V103	150,433	15,835	SH		SOLE		0	0	15,835
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	55,034	64,000	SH		SOLE		0	0	64,000
QIAGEN NV	SHS NEW	N72482149	848,423	18,618	SH		SOLE		0	0	18,618
QUALCOMM INC	COM	747525103	18,332,600	107,807	SH		SOLE		0	0	107,807
QUANTA SVCS INC	COM	74762E102	1,601,755	5,372	SH		SOLE		0	0	5,372
QUEST DIAGNOSTICS INC	COM	74834L100	2,904,496	18,709	SH		SOLE		0	0	18,709
QURATE RETAIL INC	COM SER A	74915M100	33,830	55,449	SH		SOLE		0	0	55,449
RAYMOND JAMES FINL INC	COM	754730109	291,721	2,382	SH		SOLE		0	0	2,382
RAYONIER INC	COM	754907103	2,525,460	78,479	SH		SOLE		0	0	78,479
RB GLOBAL INC	COM	74935Q107	235,202	2,922	SH		SOLE		0	0	2,922
RBB FD INC	US TREAS 3 MNTH	74933W452	324,944	6,494	SH		SOLE		0	0	6,494
REALTY INCOME CORP	COM	756109104	6,770,885	106,763	SH		SOLE		0	0	106,763
RED ROCK RESORTS INC	CL A	75700L108	18,170,388	333,769	SH		SOLE		0	0	333,769
REDFIN CORP	COM	75737F108	462,622	36,921	SH		SOLE		0	0	36,921
REGENERON PHARMACEUTICALS	COM	75886F107	1,829,107	1,740	SH		SOLE		0	0	1,740
REGIONS FINANCIAL CORP NEW	COM	7591EP100	472,973	20,267	SH		SOLE		0	0	20,267
RELIANCE INC	COM	759509102	710,897	2,458	SH		SOLE		0	0	2,458
RELX PLC	SPONSORED ADR	759530108	761,069	16,036	SH		SOLE		0	0	16,036
REPUBLIC SVCS INC	COM	760759100	656,503	3,269	SH		SOLE		0	0	3,269
RESMED INC	COM	761152107	506,061	2,073	SH		SOLE		0	0	2,073
RESTAURANT BRANDS INTL INC	COM	76131D103	336,607	4,666	SH		SOLE		0	0	4,666
REVVITY INC	COM	714046109	3,048,755	23,865	SH		SOLE		0	0	23,865
RING ENERGY INC	COM	76680V108	25,506	15,941	SH		SOLE		0	0	15,941
RIO TINTO PLC	SPONSORED ADR	767204100	683,933	9,610	SH		SOLE		0	0	9,610
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	185,380	44,000	SH		SOLE		0	0	44,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	112,252	10,005	SH		SOLE		0	0	10,005
ROBERT HALF INC.	COM	770323103	297,885	4,419	SH		SOLE		0	0	4,419
ROCKWELL AUTOMATION INC	COM	773903109	1,190,019	4,433	SH		SOLE		0	0	4,433
ROGERS CORP	COM	775133101	335,753	2,971	SH		SOLE		0	0	2,971
ROKU INC	COM CL A	77543R102	352,457	4,721	SH		SOLE		0	0	4,721
ROPER TECHNOLOGIES INC	COM	776696106	2,743,275	4,930	SH		SOLE		0	0	4,930
ROSS STORES INC	COM	778296103	1,099,497	7,305	SH		SOLE		0	0	7,305
ROYAL BK CDA	COM	780087102	1,783,764	14,301	SH		SOLE		0	0	14,301
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,957,611	22,314	SH		SOLE		0	0	22,314
RPM INTL INC	COM	749685103	923,705	7,634	SH		SOLE		0	0	7,634
RTX CORPORATION	COM	75513E101	59,060,453	487,458	SH		SOLE		0	0	487,458
S&P GLOBAL INC	COM	78409V104	2,880,763	5,576	SH		SOLE		0	0	5,576
SAIA INC	COM	78709Y105	372,109	851	SH		SOLE		0	0	851
SALESFORCE INC	COM	79466L302	31,243,749	114,143	SH		SOLE		0	0	114,143
SANOFI	SPONSORED ADR	80105N105	1,185,917	20,578	SH		SOLE		0	0	20,578
SAP SE	SPON ADR	803054204	2,527,538	11,032	SH		SOLE		0	0	11,032
SASOL LTD	SPONSORED ADR	803866300	130,496	19,304	SH		SOLE		0	0	19,304
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	879,160	3,653	SH		SOLE		0	0	3,653
SCHLUMBERGER LTD	COM STK	806857108	19,919,408	474,837	SH		SOLE		0	0	474,837
SCHWAB CHARLES CORP	COM	808513105	21,240,901	327,741	SH		SOLE		0	0	327,741
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	469,838	10,178	SH		SOLE		0	0	10,178
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,418,231	185,683	SH		SOLE		0	0	185,683
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	451,651	13,996	SH		SOLE		0	0	13,996
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	51,910,415	1,389,093	SH		SOLE		0	0	1,389,093
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	371,734	9,744	SH		SOLE		0	0	9,744
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,837,534	39,542	SH		SOLE		0	0	39,542
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,671,817	28,065	SH		SOLE		0	0	28,065
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,540,181	86,094	SH		SOLE		0	0	86,094
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	619,117	16,068	SH		SOLE		0	0	16,068
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	736,332	14,552	SH		SOLE		0	0	14,552
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	456,171	8,684	SH		SOLE		0	0	8,684
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	994,686	20,308	SH		SOLE		0	0	20,308
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	821,130	17,280	SH		SOLE		0	0	17,280
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,724,595	176,257	SH		SOLE		0	0	176,257
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,184,253	49,500	SH		SOLE		0	0	49,500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,224,271	126,937	SH		SOLE		0	0	126,937
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,971,794	74,304	SH		SOLE		0	0	74,304
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	59,279,712	873,688	SH		SOLE		0	0	873,688
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,204,185	26,528	SH		SOLE		0	0	26,528
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,699,535	207,758	SH		SOLE		0	0	207,758
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,641,668	30,611	SH		SOLE		0	0	30,611
SCIENCE APPLICATIONS INTL CO	COM	808625107	209,804	1,506	SH		SOLE		0	0	1,506
SEA LTD	SPONSORD ADS	81141R100	290,477	3,081	SH		SOLE		0	0	3,081
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	280,522	2,560	SH		SOLE		0	0	2,560
SEER INC	COM CL A	81578P106	44,845	22,764	SH		SOLE		0	0	22,764
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,708,857	42,242	SH		SOLE		0	0	42,242
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,134,677	91,233	SH		SOLE		0	0	91,233
SELECT SECTOR SPDR TR	INDL	81369Y704	9,051,091	66,827	SH		SOLE		0	0	66,827
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	955,224	21,384	SH		SOLE		0	0	21,384
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	643,739	3,213	SH		SOLE		0	0	3,213
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,096,547	13,211	SH		SOLE		0	0	13,211
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,500	500	PRN	Put	SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,179,117	20,641	SH		SOLE		0	0	20,641
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	747,658	9,255	SH		SOLE		0	0	9,255
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,390	500	PRN	Put	SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	431,373	4,476	SH		SOLE		0	0	4,476
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,019,768	26,664	SH		SOLE		0	0	26,664
SEMPRA	COM	816851109	587,100	7,020	SH		SOLE		0	0	7,020
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	76,644	11,140	SH		SOLE		0	0	11,140
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	296,389	11,600	SH		SOLE		0	0	11,600
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	302,272	11,245	SH		SOLE		0	0	11,245
SERVICE CORP INTL	COM	817565104	16,440,355	208,290	SH		SOLE		0	0	208,290
SERVICE PPTYS TR	COM SH BEN INT	81761L102	47,265	10,365	SH		SOLE		0	0	10,365
SERVICENOW INC	COM	81762P102	20,173,183	22,555	SH		SOLE		0	0	22,555
SHELL PLC	SPON ADS	780259305	2,969,374	45,025	SH		SOLE		0	0	45,025
SHERWIN WILLIAMS CO	COM	824348106	18,294,508	47,933	SH		SOLE		0	0	47,933
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	915,496	21,607	SH		SOLE		0	0	21,607
SHOPIFY INC	CL A	82509L107	1,459,110	18,207	SH		SOLE		0	0	18,207
SHYFT GROUP INC	COM	825698103	126,743	10,099	SH		SOLE		0	0	10,099
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	78,789	19,170	SH		SOLE		0	0	19,170
SILA REALTY TRUST INC	COMMON STOCK	146280508	277,682	10,980	SH		SOLE		0	0	10,980
SIMON PPTY GROUP INC NEW	COM	828806109	753,484	4,458	SH		SOLE		0	0	4,458
SIMPLY GOOD FOODS CO	COM	82900L102	215,992	6,212	SH		SOLE		0	0	6,212
SIRIUSPOINT LTD	COM	G8192H106	239,794	16,722	SH		SOLE		0	0	16,722
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	333,193	8,266	SH		SOLE		0	0	8,266
SK TELECOM LTD	SPONSORED ADR	78440P306	415,785	17,492	SH		SOLE		0	0	17,492
SKYWEST INC	COM	830879102	387,522	4,558	SH		SOLE		0	0	4,558
SKYWORKS SOLUTIONS INC	COM	83088M102	255,066	2,582	SH		SOLE		0	0	2,582
SL GREEN RLTY CORP	COM	78440X887	998,118	14,339	SH		SOLE		0	0	14,339
SM ENERGY CO	COM	78454L100	233,545	5,843	SH		SOLE		0	0	5,843
SMUCKER J M CO	COM NEW	832696405	1,925,444	15,900	SH		SOLE		0	0	15,900
SNAP ON INC	COM	833034101	222,787	769	SH		SOLE		0	0	769
SNOWFLAKE INC	CL A	833445109	657,804	5,727	SH		SOLE		0	0	5,727
SNOWFLAKE INC	CL A	833445109	22,972	200	PRN	Call	SOLE		0	0	200
SOLVENTUM CORP	COM SHS	83444M101	399,984	5,737	SH		SOLE		0	0	5,737
SONY GROUP CORP	SPONSORED ADR	835699307	1,863,986	19,302	SH		SOLE		0	0	19,302
SOUNDHOUND AI INC	CLASS A COM	836100107	135,760	29,133	SH		SOLE		0	0	29,133
SOUTHERN CO	COM	842587107	4,886,242	54,183	SH		SOLE		0	0	54,183
SOUTHERN COPPER CORP	COM	84265V105	453,251	3,918	SH		SOLE		0	0	3,918
SOUTHSTATE CORPORATION	COM	840441109	312,434	3,215	SH		SOLE		0	0	3,215
SOUTHWEST AIRLS CO	COM	844741108	370,295	12,497	SH		SOLE		0	0	12,497
SOUTHWESTERN ENERGY CO	COM	845467109	84,140	11,834	SH		SOLE		0	0	11,834
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,136,389	2,686	SH		SOLE		0	0	2,686
SPDR GOLD TR	GOLD SHS	78463V107	112,846,438	464,274	SH		SOLE		0	0	464,274
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	762,447	13,221	SH		SOLE		0	0	13,221
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,892,039	554,929	SH		SOLE		0	0	554,929
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	85,019,022	1,312,630	SH		SOLE		0	0	1,312,630
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	780,773	20,787	SH		SOLE		0	0	20,787
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,656,180	59,267	SH		SOLE		0	0	59,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,614,325	145,730	SH		SOLE		0	0	145,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	803,264	1,400	PRN	Call	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,752	200	PRN	Put	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	753,661	1,323	SH		SOLE		0	0	1,323
SPDR SER TR	AEROSPACE DEF	78464A631	234,459	1,490	SH		SOLE		0	0	1,490
SPDR SER TR	BBG CONV SEC ETF	78464A359	335,082	4,375	SH		SOLE		0	0	4,375
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	457,299	4,981	SH		SOLE		0	0	4,981
SPDR SER TR	MSCI USA STRTGIC	78468R812	230,023	1,460	SH		SOLE		0	0	1,460
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,065,235	22,747	SH		SOLE		0	0	22,747
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,825,610	40,331	SH		SOLE		0	0	40,331
SPDR SER TR	PORTFOLIO INTRMD	78464A375	304,098	9,021	SH		SOLE		0	0	9,021
SPDR SER TR	PORTFOLIO S&P500	78464A854	41,232,090	610,755	SH		SOLE		0	0	610,755
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,344,837	73,497	SH		SOLE		0	0	73,497
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,177,271	98,593	SH		SOLE		0	0	98,593
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,495,045	47,201	SH		SOLE		0	0	47,201
SPDR SER TR	S&P BIOTECH	78464A870	395,434	4,002	SH		SOLE		0	0	4,002
SPDR SER TR	S&P DIVID ETF	78464A763	1,942,648	13,677	SH		SOLE		0	0	13,677
SPDR SER TR	S&P METALS MNG	78464A755	663,732	10,416	SH		SOLE		0	0	10,416
SPIRE INC	COM	84857L101	283,875	4,186	SH		SOLE		0	0	4,186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	449,976	1,221	SH		SOLE		0	0	1,221
SPROTT FDS TR	URANIUM MINERS E	85208P303	473,065	10,311	SH		SOLE		0	0	10,311
SPROUTS FMRS MKT INC	COM	85208M102	402,445	3,645	SH		SOLE		0	0	3,645
SPS COMM INC	COM	78463M107	307,566	1,584	SH		SOLE		0	0	1,584
SPX TECHNOLOGIES INC	COM	78473E103	526,378	3,301	SH		SOLE		0	0	3,301
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37,968,296	511,633	SH		SOLE		0	0	511,633
ST JOE CO	COM	790148100	363,447	6,233	SH		SOLE		0	0	6,233
STAG INDL INC	COM	85254J102	249,643	6,386	SH		SOLE		0	0	6,386
STANLEY BLACK & DECKER INC	COM	854502101	395,547	3,592	SH		SOLE		0	0	3,592
STARBUCKS CORP	COM	855244109	8,080,952	82,890	SH		SOLE		0	0	82,890
STARBUCKS CORP	COM	855244109	994,398	10,200	PRN	Put	SOLE		0	0	10,200
STATE STR CORP	COM	857477103	313,608	3,545	SH		SOLE		0	0	3,545
STEALTHGAS INC	SHS	Y81669106	68,100	10,000	SH		SOLE		0	0	10,000
STEEL DYNAMICS INC	COM	858119100	591,406	4,691	SH		SOLE		0	0	4,691
STELLANTIS N.V	SHS	N82405106	207,449	14,765	SH		SOLE		0	0	14,765
STERIS PLC	SHS USD	G8473T100	4,644,257	19,148	SH		SOLE		0	0	19,148
STRYKER CORPORATION	COM	863667101	4,059,209	11,236	SH		SOLE		0	0	11,236
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,048,936	83,051	SH		SOLE		0	0	83,051
SUMMIT HOTEL PPTYS INC	COM	866082100	188,273	27,445	SH		SOLE		0	0	27,445
SUN LIFE FINANCIAL INC.	COM	866796105	625,166	10,775	SH		SOLE		0	0	10,775
SUNCOR ENERGY INC NEW	COM	867224107	1,279,617	34,659	SH		SOLE		0	0	34,659
SUNRUN INC	COM	86771W105	181,341	10,041	SH		SOLE		0	0	10,041
SUNSTONE HOTEL INVS INC NEW	COM	867892101	118,679	11,500	SH		SOLE		0	0	11,500
SUPER MICRO COMPUTER INC	COM	86800U104	512,589	1,231	SH		SOLE		0	0	1,231
SYNCHRONY FINANCIAL	COM	87165B103	309,174	6,198	SH		SOLE		0	0	6,198
SYNOPSYS INC	COM	871607107	3,046,460	6,016	SH		SOLE		0	0	6,016
SYSCO CORP	COM	871829107	1,582,064	20,267	SH		SOLE		0	0	20,267
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	29,677,983	724,560	SH		SOLE		0	0	724,560
TACTILE SYS TECHNOLOGY INC	COM	87357P100	152,237	10,420	SH		SOLE		0	0	10,420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,728,869	44,503	SH		SOLE		0	0	44,503
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	374,072	26,306	SH		SOLE		0	0	26,306
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	581,639	3,784	SH		SOLE		0	0	3,784
TAL EDUCATION GROUP	SPONSORED ADS	874080104	181,626	15,340	SH		SOLE		0	0	15,340
TARGA RES CORP	COM	87612G101	679,375	4,590	SH		SOLE		0	0	4,590
TARGET CORP	COM	87612E106	4,383,072	28,122	SH		SOLE		0	0	28,122
TC ENERGY CORP	COM	87807B107	458,925	9,651	SH		SOLE		0	0	9,651
TECK RESOURCES LTD	CL B	878742204	497,849	9,530	SH		SOLE		0	0	9,530
TEEKAY CORPORATION	COM	Y8564W103	520,325	56,557	SH		SOLE		0	0	56,557
TEEKAY TANKERS LTD	CL A	Y8565N300	322,093	5,529	SH		SOLE		0	0	5,529
TELEDYNE TECHNOLOGIES INC	COM	879360105	383,474	876	SH		SOLE		0	0	876
TELEFLEX INCORPORATED	COM	879369106	1,641,364	6,637	SH		SOLE		0	0	6,637
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	553,712	73,049	SH		SOLE		0	0	73,049
TELEFONICA S A	SPONSORED ADR	879382208	99,990	20,574	SH		SOLE		0	0	20,574
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	211,695	17,568	SH		SOLE		0	0	17,568
TERADYNE INC	COM	880770102	439,511	3,282	SH		SOLE		0	0	3,282
TESLA INC	COM	88160R101	20,285,782	77,536	SH		SOLE		0	0	77,536
TESLA INC	COM	88160R101	261,630	1,000	PRN	Call	SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	2,278,306	48,310	SH		SOLE		0	0	48,310
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,025,088	112,380	SH		SOLE		0	0	112,380
TEXAS INSTRS INC	COM	882508104	16,936,280	81,988	SH		SOLE		0	0	81,988
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	14,948,568	16,896	SH		SOLE		0	0	16,896
TEXTRON INC	COM	883203101	3,957,758	44,680	SH		SOLE		0	0	44,680
TEXTRON INC	COM	883203101	35,432	400	PRN	Call	SOLE		0	0	400
TFS FINL CORP	COM	87240R107	387,562	30,137	SH		SOLE		0	0	30,137
THE AARONS COMPANY INC	COM	00258W108	200,274	20,128	SH		SOLE		0	0	20,128
THE CIGNA GROUP	COM	125523100	1,714,019	4,948	SH		SOLE		0	0	4,948
THE TRADE DESK INC	COM CL A	88339J105	1,290,416	11,768	SH		SOLE		0	0	11,768
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,218,466	89,268	SH		SOLE		0	0	89,268
THOMSON REUTERS CORP.	COM	884903808	444,417	2,605	SH		SOLE		0	0	2,605
TIDAL ETF TR	SP FDS S&P 500	886364801	1,601,598	38,380	SH		SOLE		0	0	38,380
TILLYS INC	CL A	886885102	61,940	12,145	SH		SOLE		0	0	12,145
TILRAY BRANDS INC	COM	88688T100	19,647	11,163	SH		SOLE		0	0	11,163
TIMKEN CO	COM	887389104	480,881	5,705	SH		SOLE		0	0	5,705
TJX COS INC NEW	COM	872540109	13,997,415	119,086	SH		SOLE		0	0	119,086
TKO GROUP HOLDINGS INC	CL A	87256C101	58,135,784	469,936	SH		SOLE		0	0	469,936
T-MOBILE US INC	COM	872590104	2,941,568	14,255	SH		SOLE		0	0	14,255
TOLL BROTHERS INC	COM	889478103	332,772	2,154	SH		SOLE		0	0	2,154
TOPBUILD CORP	COM	89055F103	370,604	911	SH		SOLE		0	0	911
TORONTO DOMINION BK ONT	COM NEW	891160509	966,297	15,275	SH		SOLE		0	0	15,275
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,231,787	19,062	SH		SOLE		0	0	19,062
TOYOTA MOTOR CORP	ADS	892331307	1,424,293	7,976	SH		SOLE		0	0	7,976
TRACTOR SUPPLY CO	COM	892356106	5,650,823	19,423	SH		SOLE		0	0	19,423
TRADEWEB MKTS INC	CL A	892672106	6,392,019	51,686	SH		SOLE		0	0	51,686
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,952,580	5,023	SH		SOLE		0	0	5,023
TRANSDIGM GROUP INC	COM	893641100	8,971,008	6,286	SH		SOLE		0	0	6,286
TRANSUNION	COM	89400J107	348,307	3,327	SH		SOLE		0	0	3,327
TRAVEL PLUS LEISURE CO	COM	894164102	368,059	7,987	SH		SOLE		0	0	7,987
TRAVELERS COMPANIES INC	COM	89417E109	2,421,147	10,341	SH		SOLE		0	0	10,341
TRIMBLE INC	COM	896239100	247,181	3,981	SH		SOLE		0	0	3,981
TRINITY INDS INC	COM	896522109	306,662	8,802	SH		SOLE		0	0	8,802
TRIP COM GROUP LTD	ADS	89677Q107	742,935	12,501	SH		SOLE		0	0	12,501
TRUIST FINL CORP	COM	89832Q109	1,474,756	34,481	SH		SOLE		0	0	34,481
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	366,180	53,224	SH		SOLE		0	0	53,224
TYLER TECHNOLOGIES INC	COM	902252105	514,463	881	SH		SOLE		0	0	881
TYSON FOODS INC	CL A	902494103	402,685	6,761	SH		SOLE		0	0	6,761
U HAUL HOLDING COMPANY	COM SER N	023586506	344,842	4,789	SH		SOLE		0	0	4,789
UBER TECHNOLOGIES INC	COM	90353T100	3,944,194	52,477	SH		SOLE		0	0	52,477
UBER TECHNOLOGIES INC	COM	90353T100	15,032	200	PRN	Call	SOLE		0	0	200
UBS GROUP AG	SHS	H42097107	1,057,988	34,228	SH		SOLE		0	0	34,228
UDR INC	COM	902653104	312,709	6,897	SH		SOLE		0	0	6,897
UFP TECHNOLOGIES INC	COM	902673102	332,219	1,049	SH		SOLE		0	0	1,049
ULTA BEAUTY INC	COM	90384S303	1,563,874	4,019	SH		SOLE		0	0	4,019
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	46,432	11,967	SH		SOLE		0	0	11,967
UNILEVER PLC	SPON ADR NEW	904767704	1,660,615	25,564	SH		SOLE		0	0	25,564
UNION PAC CORP	COM	907818108	6,093,691	24,723	SH		SOLE		0	0	24,723
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	874,897	103,907	SH		SOLE		0	0	103,907
UNITED PARCEL SERVICE INC	CL B	911312106	13,712,106	100,573	SH		SOLE		0	0	100,573
UNITED RENTALS INC	COM	911363109	1,089,586	1,346	SH		SOLE		0	0	1,346
UNITED THERAPEUTICS CORP DEL	COM	91307C102	259,088	723	SH		SOLE		0	0	723
UNITEDHEALTH GROUP INC	COM	91324P102	14,602,753	24,976	SH		SOLE		0	0	24,976
UPSTART HLDGS INC	COM	91680M107	235,059	5,875	SH		SOLE		0	0	5,875
URANIUM ENERGY CORP	COM	916896103	159,225	25,640	SH		SOLE		0	0	25,640
URBAN OUTFITTERS INC	COM	917047102	1,563,547	40,813	SH		SOLE		0	0	40,813
US BANCORP DEL	COM NEW	902973304	4,554,709	99,600	SH		SOLE		0	0	99,600
US FOODS HLDG CORP	COM	912008109	206,949	3,365	SH		SOLE		0	0	3,365
V F CORP	COM	918204108	247,362	12,399	SH		SOLE		0	0	12,399
VALE S A	SPONSORED ADS	91912E105	125,304	10,728	SH		SOLE		0	0	10,728
VALERO ENERGY CORP	COM	91913Y100	2,315,532	17,148	SH		SOLE		0	0	17,148
VALVOLINE INC	COM	92047W101	269,340	6,436	SH		SOLE		0	0	6,436
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	36,067,972	372,027	SH		SOLE		0	0	372,027
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	742,980	3,027	SH		SOLE		0	0	3,027
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,186,320	3,436	SH		SOLE		0	0	3,436
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	205,040	1,789	SH		SOLE		0	0	1,789
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	310,946	3,952	SH		SOLE		0	0	3,952
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	830,875	11,062	SH		SOLE		0	0	11,062
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,981,181	161,438	SH		SOLE		0	0	161,438
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,540,539	9,649	SH		SOLE		0	0	9,649
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	691,359	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	580,380	3,461	SH		SOLE		0	0	3,461
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,843,989	6,989	SH		SOLE		0	0	6,989
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,340,411	34,225	SH		SOLE		0	0	34,225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,946,245	37,793	SH		SOLE		0	0	37,793
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,211,603	11,015	SH		SOLE		0	0	11,015
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,344,254	14,098	SH		SOLE		0	0	14,098
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	565,554	2,115	SH		SOLE		0	0	2,115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	844,394,846	2,982,032	SH		SOLE		0	0	2,982,032
VANGUARD INDEX FDS	VALUE ETF	922908744	111,312,941	637,641	SH		SOLE		0	0	637,641
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,331,757	100,504	SH		SOLE		0	0	100,504
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,128,843	44,490	SH		SOLE		0	0	44,490
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	267,621	3,764	SH		SOLE		0	0	3,764
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	321,306	2,551	SH		SOLE		0	0	2,551
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,027,301	58,708	SH		SOLE		0	0	58,708
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	205,329	4,164	SH		SOLE		0	0	4,164
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	77,934,620	1,524,543	SH		SOLE		0	0	1,524,543
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	45,914,543	548,233	SH		SOLE		0	0	548,233
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,433,222	72,722	SH		SOLE		0	0	72,722
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	400,434	5,041	SH		SOLE		0	0	5,041
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	320,124,953	3,316,670	SH		SOLE		0	0	3,316,670
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,081,788	4,160	SH		SOLE		0	0	4,160
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	36,684,639	440,233	SH		SOLE		0	0	440,233
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	265,488	1,804	SH		SOLE		0	0	1,804
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	628,595	2,478	SH		SOLE		0	0	2,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,932,298	14,805	SH		SOLE		0	0	14,805
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,974,514	30,499	SH		SOLE		0	0	30,499
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,824,810	129,233	SH		SOLE		0	0	129,233
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,077,569	16,206	SH		SOLE		0	0	16,206
VANGUARD WORLD FD	ENERGY ETF	92204A306	465,927	3,804	SH		SOLE		0	0	3,804
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	473,975	4,312	SH		SOLE		0	0	4,312
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,752,976	16,843	SH		SOLE		0	0	16,843
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,922,567	3,278	SH		SOLE		0	0	3,278
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	82,889,112	646,158	SH		SOLE		0	0	646,158
VAXART INC	COM NEW	92243A200	21,225	25,000	SH		SOLE		0	0	25,000
VEEVA SYS INC	CL A COM	922475108	3,452,237	16,449	SH		SOLE		0	0	16,449
VENTAS INC	COM	92276F100	288,930	4,505	SH		SOLE		0	0	4,505
VERALTO CORP	COM SHS	92338C103	629,325	5,626	SH		SOLE		0	0	5,626
VERISIGN INC	COM	92343E102	363,148	1,912	SH		SOLE		0	0	1,912
VERISK ANALYTICS INC	COM	92345Y106	501,515	1,872	SH		SOLE		0	0	1,872
VERIZON COMMUNICATIONS INC	COM	92343V104	27,443,943	611,088	SH		SOLE		0	0	611,088
VERIZON COMMUNICATIONS INC	COM	92343V104	22,455	500	PRN	Put	SOLE		0	0	500
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,715,106	12,288	SH		SOLE		0	0	12,288
VERTIV HOLDINGS CO	COM CL A	92537N108	613,134	6,163	SH		SOLE		0	0	6,163
VIATRIS INC	COM	92556V106	336,836	29,013	SH		SOLE		0	0	29,013
VIAVI SOLUTIONS INC	COM	925550105	104,714	11,609	SH		SOLE		0	0	11,609
VICI PPTYS INC	COM	925652109	48,064,923	1,424,525	SH		SOLE		0	0	1,424,525
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	691,298	26,899	SH		SOLE		0	0	26,899
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	40,430	13,000	SH		SOLE		0	0	13,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	35,000	10,000	SH		SOLE		0	0	10,000
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	85,648	16,345	SH		SOLE		0	0	16,345
VISA INC	COM CL A	92826C839	40,067,869	145,728	SH		SOLE		0	0	145,728
VISTRA CORP	COM	92840M102	480,992	4,058	SH		SOLE		0	0	4,058
VITESSE ENERGY INC	COMMON STOCK	92852X103	278,972	11,614	SH		SOLE		0	0	11,614
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	101,043	10,084	SH		SOLE		0	0	10,084
VONTIER CORPORATION	COM	928881101	2,306,740	68,368	SH		SOLE		0	0	68,368
VULCAN MATLS CO	COM	929160109	497,688	1,987	SH		SOLE		0	0	1,987
WABTEC	COM	929740108	761,104	4,187	SH		SOLE		0	0	4,187
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225,927	25,215	SH		SOLE		0	0	25,215
WALMART INC	COM	931142103	55,846,419	691,596	SH		SOLE		0	0	691,596
WARNER BROS DISCOVERY INC	COM SER A	934423104	463,048	56,127	SH		SOLE		0	0	56,127
WASTE CONNECTIONS INC	COM	94106B101	1,044,553	5,841	SH		SOLE		0	0	5,841
WASTE MGMT INC DEL	COM	94106L109	34,404,550	165,725	SH		SOLE		0	0	165,725
WATERS CORP	COM	941848103	529,403	1,471	SH		SOLE		0	0	1,471
WATSCO INC	COM	942622200	272,010	553	SH		SOLE		0	0	553
WD 40 CO	COM	929236107	459,292	1,781	SH		SOLE		0	0	1,781
WEC ENERGY GROUP INC	COM	92939U106	5,116,742	53,200	SH		SOLE		0	0	53,200
WELLS FARGO CO NEW	COM	949746101	8,003,058	141,672	SH		SOLE		0	0	141,672
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,255,274	979	SH		SOLE		0	0	979
WELLTOWER INC	COM	95040Q104	1,001,697	7,824	SH		SOLE		0	0	7,824
WESCO INTL INC	COM	95082P105	213,026	1,268	SH		SOLE		0	0	1,268
WEST PHARMACEUTICAL SVSC INC	COM	955306105	322,423	1,074	SH		SOLE		0	0	1,074
WESTAMERICA BANCORPORATION	COM	957090103	238,353	4,823	SH		SOLE		0	0	4,823
WESTERN ALLIANCE BANCORP	COM	957638109	249,457	2,884	SH		SOLE		0	0	2,884
WESTERN ASSET HIGH INCOME OP	COM	95766K109	40,500	10,000	SH		SOLE		0	0	10,000
WESTERN DIGITAL CORP.	COM	958102105	485,406	7,108	SH		SOLE		0	0	7,108
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	211,228	5,521	SH		SOLE		0	0	5,521
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,339,569	39,562	SH		SOLE		0	0	39,562
WHEATON PRECIOUS METALS CORP	COM	962879102	344,066	5,633	SH		SOLE		0	0	5,633
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,500,108	884	SH		SOLE		0	0	884
WILLIAMS COS INC	COM	969457100	1,664,362	36,459	SH		SOLE		0	0	36,459
WILLIAMS SONOMA INC	COM	969904101	4,723,356	30,489	SH		SOLE		0	0	30,489
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	454,176	1,542	SH		SOLE		0	0	1,542
WIPRO LTD	SPON ADR 1 SH	97651M109	1,229,587	189,751	SH		SOLE		0	0	189,751
WISDOMTREE TR	INDIA ERNGS FD	97717W422	235,195	4,661	SH		SOLE		0	0	4,661
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,666,361	34,588	SH		SOLE		0	0	34,588
WISDOMTREE TR	US AI ENHANCED	97717W406	345,030	3,100	SH		SOLE		0	0	3,100
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	312,550	3,332	SH		SOLE		0	0	3,332
WISDOMTREE TR	US MIDCAP DIVID	97717W505	240,990	4,713	SH		SOLE		0	0	4,713
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,638,500	139,869	SH		SOLE		0	0	139,869
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	380,215	4,959	SH		SOLE		0	0	4,959
WISDOMTREE TR	YIELD ENHANCD US	97717X511	202,418	4,527	SH		SOLE		0	0	4,527
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	260,421	15,104	SH		SOLE		0	0	15,104
WOODWARD INC	COM	980745103	2,392,400	13,949	SH		SOLE		0	0	13,949
WOORI FINL GROUP INC	SPONSORED ADS	981064108	874,353	24,471	SH		SOLE		0	0	24,471
WORKDAY INC	CL A	98138H101	625,881	2,561	SH		SOLE		0	0	2,561
WORTHINGTON ENTERPRISES INC	COM	981811102	385,784	9,307	SH		SOLE		0	0	9,307
WORTHINGTON STL INC	COM SHS	982104101	328,100	9,647	SH		SOLE		0	0	9,647
WP CAREY INC	COM	92936U109	9,151,891	146,900	SH		SOLE		0	0	146,900
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	680,455	8,708	SH		SOLE		0	0	8,708
WYNN RESORTS LTD	COM	983134107	40,084,552	418,070	SH		SOLE		0	0	418,070
XCEL ENERGY INC	COM	98389B100	552,640	8,463	SH		SOLE		0	0	8,463
XPENG INC	ADS	98422D105	162,713	13,359	SH		SOLE		0	0	13,359
XYLEM INC	COM	98419M100	34,907,492	258,517	SH		SOLE		0	0	258,517
YUM BRANDS INC	COM	988498101	1,860,304	13,315	SH		SOLE		0	0	13,315
YUM CHINA HLDGS INC	COM	98850P109	630,640	14,008	SH		SOLE		0	0	14,008
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	247,004	667	SH		SOLE		0	0	667
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,338,430	216,197	SH		SOLE		0	0	216,197
ZIONS BANCORPORATION N A	COM	989701107	1,301,830	27,569	SH		SOLE		0	0	27,569
ZOETIS INC	CL A	98978V103	38,452,040	196,806	SH		SOLE		0	0	196,806
ZOMEDICA CORP	COM	98980M109	29,491	214,949	SH		SOLE		0	0	214,949
ZSCALER INC	COM	98980G102	7,792,130	45,584	SH		SOLE		0	0	45,584