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	5,215,789	40,404	SH		SOLE		0	0	40,404
AAON INC	COM PAR $0.004	000360206	252,192	2,143	SH		SOLE		0	0	2,143
ABBOTT LABS	COM	002824100	24,520,780	216,787	SH		SOLE		0	0	216,787
ABBVIE INC	COM	00287Y109	12,367,060	69,595	SH		SOLE		0	0	69,595
ABERCROMBIE & FITCH CO	CL A	002896207	203,052	1,358	SH		SOLE		0	0	1,358
ABRDN INCOME CREDIT STRATEGI	COM	003057106	82,846	13,877	SH		SOLE		0	0	13,877
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	22,681,057	206,567	SH		SOLE		0	0	206,567
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,774,433	22,100	SH		SOLE		0	0	22,100
ADOBE INC	COM	00724F101	3,651,241	8,211	SH		SOLE		0	0	8,211
ADVANCED ENERGY INDS	COM	007973100	229,179	1,982	SH		SOLE		0	0	1,982
ADVANCED MICRO DEVICES INC	COM	007903107	7,432,096	61,529	SH		SOLE		0	0	61,529
AEGON LTD	AMER REG 1 CERT	0076CA104	133,162	22,608	SH		SOLE		0	0	22,608
AERCAP HOLDINGS NV	SHS	N00985106	679,853	7,104	SH		SOLE		0	0	7,104
AEROVIRONMENT INC	COM	008073108	255,612	1,661	SH		SOLE		0	0	1,661
AES CORP	COM	00130H105	144,242	11,208	SH		SOLE		0	0	11,208
AFFIRM HLDGS INC	COM CL A	00827B106	719,108	11,808	SH		SOLE		0	0	11,808
AFLAC INC	COM	001055102	1,656,867	16,018	SH		SOLE		0	0	16,018
AGCO CORP	COM	001084102	373,043	3,991	SH		SOLE		0	0	3,991
AGILENT TECHNOLOGIES INC	COM	00846U101	4,553,851	33,898	SH		SOLE		0	0	33,898
AGILON HEALTH INC	COM	00857U107	52,174	27,460	SH		SOLE		0	0	27,460
AGNICO EAGLE MINES LTD	COM	008474108	230,805	2,951	SH		SOLE		0	0	2,951
AGREE RLTY CORP	COM	008492100	323,366	4,590	SH		SOLE		0	0	4,590
AIR LEASE CORP	CL A	00912X302	3,118,384	64,683	SH		SOLE		0	0	64,683
AIR PRODS & CHEMS INC	COM	009158106	5,274,949	18,187	SH		SOLE		0	0	18,187
AIRBNB INC	COM CL A	009066101	786,483	5,985	SH		SOLE		0	0	5,985
AKAMAI TECHNOLOGIES INC	COM	00971T101	863,480	9,027	SH		SOLE		0	0	9,027
ALASKA AIR GROUP INC	COM	011659109	348,398	5,381	SH		SOLE		0	0	5,381
ALBEMARLE CORP	COM	012653101	360,446	4,187	SH		SOLE		0	0	4,187
ALCON AG	ORD SHS	H01301128	565,198	6,658	SH		SOLE		0	0	6,658
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	209,088	2,143	SH		SOLE		0	0	2,143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,114,387	13,143	SH		SOLE		0	0	13,143
ALIGN TECHNOLOGY INC	COM	016255101	348,876	1,673	SH		SOLE		0	0	1,673
ALKERMES PLC	SHS	G01767105	214,953	7,474	SH		SOLE		0	0	7,474
ALLEGION PLC	ORD SHS	G0176J109	321,344	2,459	SH		SOLE		0	0	2,459
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	739,207	19,930	SH		SOLE		0	0	19,930
ALLSTATE CORP	COM	020002101	1,680,836	8,718	SH		SOLE		0	0	8,718
ALLY FINL INC	COM	02005N100	206,049	5,722	SH		SOLE		0	0	5,722
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	775,683	3,296	SH		SOLE		0	0	3,296
ALPHABET INC	CAP STK CL A	02079K305	78,551,260	414,956	SH		SOLE		0	0	414,956
ALPHABET INC	CAP STK CL C	02079K107	102,855,282	540,093	SH		SOLE		0	0	540,093
ALPS ETF TR	ALERIAN MLP	00162Q452	377,724	7,843	SH		SOLE		0	0	7,843
ALTIMMUNE INC	COM NEW	02155H200	98,453	13,655	SH		SOLE		0	0	13,655
ALTRIA GROUP INC	COM	02209S103	3,959,395	75,720	SH		SOLE		0	0	75,720
AMAZON COM INC	COM	023135106	205,842,663	938,250	SH		SOLE		0	0	938,250
AMBEV SA	SPONSORED ADR	02319V103	125,477	67,825	SH		SOLE		0	0	67,825
AMCOR PLC	ORD	G0250X107	125,293	13,315	SH		SOLE		0	0	13,315
AMEREN CORP	COM	023608102	703,055	7,887	SH		SOLE		0	0	7,887
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	154,886	10,824	SH		SOLE		0	0	10,824
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,152,482	1,912,947	SH		SOLE		0	0	1,912,947
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,717,046	93,157	SH		SOLE		0	0	93,157
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,893,930	71,417	SH		SOLE		0	0	71,417
AMERICAN ELEC PWR CO INC	COM	025537101	9,076,142	98,408	SH		SOLE		0	0	98,408
AMERICAN EXPRESS CO	COM	025816109	7,563,643	25,485	SH		SOLE		0	0	25,485
AMERICAN FINL GROUP INC OHIO	COM	025932104	238,814	1,744	SH		SOLE		0	0	1,744
AMERICAN INTL GROUP INC	COM NEW	026874784	1,584,868	21,770	SH		SOLE		0	0	21,770
AMERICAN TOWER CORP NEW	COM	03027X100	1,668,269	9,096	SH		SOLE		0	0	9,096
AMERICAN WTR WKS CO INC NEW	COM	030420103	442,420	3,554	SH		SOLE		0	0	3,554
AMERIPRISE FINL INC	COM	03076C106	3,582,587	6,729	SH		SOLE		0	0	6,729
AMERIS BANCORP	COM	03076K108	234,522	3,748	SH		SOLE		0	0	3,748
AMETEK INC	COM	031100100	1,022,049	5,670	SH		SOLE		0	0	5,670
AMGEN INC	COM	031162100	37,489,359	143,836	SH		SOLE		0	0	143,836
AMPHENOL CORP NEW	CL A	032095101	1,566,547	22,556	SH		SOLE		0	0	22,556
ANALOG DEVICES INC	COM	032654105	2,813,471	13,242	SH		SOLE		0	0	13,242
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	389,445	7,778	SH		SOLE		0	0	7,778
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,367,056	238,637	SH		SOLE		0	0	238,637
ANSYS INC	COM	03662Q105	578,726	1,716	SH		SOLE		0	0	1,716
ANTERO MIDSTREAM CORP	COM	03676B102	227,241	15,059	SH		SOLE		0	0	15,059
AON PLC	SHS CL A	G0403H108	4,691,704	13,063	SH		SOLE		0	0	13,063
AON PLC	SHS CL A	G0403H108	466,908	1,300	PRN	Put	SOLE		0	0	1,300
APA CORPORATION	COM	03743Q108	471,453	20,418	SH		SOLE		0	0	20,418
APOLLO GLOBAL MGMT INC	COM	03769M106	7,129,819	43,169	SH		SOLE		0	0	43,169
APPLE INC	COM	037833100	363,508,444	1,451,595	SH		SOLE		0	0	1,451,595
APPLE INC	COM	037833100	550,924	2,200	PRN	Put	SOLE		0	0	2,200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	344,125	1,437	SH		SOLE		0	0	1,437
APPLIED MATLS INC	COM	038222105	6,215,667	38,220	SH		SOLE		0	0	38,220
APPLOVIN CORP	COM CL A	03831W108	1,017,834	3,143	SH		SOLE		0	0	3,143
APTIV PLC	COM SHS	G3265R107	226,680	3,748	SH		SOLE		0	0	3,748
ARCBEST CORP	COM	03937C105	425,260	4,557	SH		SOLE		0	0	4,557
ARCH CAP GROUP LTD	ORD	G0450A105	2,154,157	23,326	SH		SOLE		0	0	23,326
ARCHER DANIELS MIDLAND CO	COM	039483102	523,698	10,366	SH		SOLE		0	0	10,366
ARCOSA INC	COM	039653100	246,883	2,552	SH		SOLE		0	0	2,552
ARDMORE SHIPPING CORP	COM	Y0207T100	351,123	28,899	SH		SOLE		0	0	28,899
ARES CAPITAL CORP	COM	04010L103	230,843	10,546	SH		SOLE		0	0	10,546
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	528,512	2,985	SH		SOLE		0	0	2,985
ARGENX SE	SPONSORED ADR	04016X101	1,110,075	1,805	SH		SOLE		0	0	1,805
ARHAUS INC	COM CL A	04035M102	1,053,458	112,070	SH		SOLE		0	0	112,070
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	266,324	11,120	SH		SOLE		0	0	11,120
ARISTA NETWORKS INC	COM SHS	040413205	3,000,859	27,150	SH		SOLE		0	0	27,150
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	975,240	96,846	SH		SOLE		0	0	96,846
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,372,497	3,423	SH		SOLE		0	0	3,423
ASSERTIO HOLDINGS INC	COM NEW	04546C205	8,765	10,061	SH		SOLE		0	0	10,061
ASSURED GUARANTY LTD	COM	G0585R106	255,269	2,836	SH		SOLE		0	0	2,836
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,893,127	28,894	SH		SOLE		0	0	28,894
AT&T INC	COM	00206R102	8,689,474	381,619	SH		SOLE		0	0	381,619
ATI INC	COM	01741R102	274,925	4,995	SH		SOLE		0	0	4,995
ATLASSIAN CORPORATION	CL A	049468101	510,855	2,099	SH		SOLE		0	0	2,099
ATMOS ENERGY CORP	COM	049560105	233,438	1,676	SH		SOLE		0	0	1,676
AUTODESK INC	COM	052769106	1,168,102	3,952	SH		SOLE		0	0	3,952
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,031,206	10,355	SH		SOLE		0	0	10,355
AUTOZONE INC	COM	053332102	1,650,728	516	SH		SOLE		0	0	516
AVALONBAY CMNTYS INC	COM	053484101	611,183	2,778	SH		SOLE		0	0	2,778
AVERY DENNISON CORP	COM	053611109	1,060,893	5,669	SH		SOLE		0	0	5,669
AXIS CAP HLDGS LTD	SHS	G0692U109	230,147	2,597	SH		SOLE		0	0	2,597
AXON ENTERPRISE INC	COM	05464C101	1,722,340	2,898	SH		SOLE		0	0	2,898
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	26,334	16,057	SH		SOLE		0	0	16,057
BADGER METER INC	COM	056525108	414,695	1,955	SH		SOLE		0	0	1,955
BAKER HUGHES COMPANY	CL A	05722G100	488,298	11,904	SH		SOLE		0	0	11,904
BALL CORP	COM	058498106	268,618	4,872	SH		SOLE		0	0	4,872
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	606,855	62,434	SH		SOLE		0	0	62,434
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	26,223	13,729	SH		SOLE		0	0	13,729
BANCO SANTANDER S.A.	ADR	05964H105	595,135	130,512	SH		SOLE		0	0	130,512
BANK AMERICA CORP	7.25%CNV PFD L	060505682	810,802	665	SH		SOLE		0	0	665
BANK AMERICA CORP	COM	060505104	28,314,111	644,235	SH		SOLE		0	0	644,235
BANK MONTREAL QUE	COM	063671101	349,478	3,601	SH		SOLE		0	0	3,601
BANK NEW YORK MELLON CORP	COM	064058100	4,001,818	52,087	SH		SOLE		0	0	52,087
BANK NOVA SCOTIA HALIFAX	COM	064149107	237,240	4,416	SH		SOLE		0	0	4,416
BANNER CORP	COM NEW	06652V208	604,002	9,046	SH		SOLE		0	0	9,046
BARCLAYS PLC	ADR	06738E204	417,442	31,410	SH		SOLE		0	0	31,410
BARINGS BDC INC	COM	06759L103	354,751	37,069	SH		SOLE		0	0	37,069
BARRICK GOLD CORP	COM	067901108	259,055	16,713	SH		SOLE		0	0	16,713
BATH & BODY WORKS INC	COM	070830104	354,707	9,149	SH		SOLE		0	0	9,149
BAUSCH HEALTH COS INC	COM	071734107	162,474	20,158	SH		SOLE		0	0	20,158
BAXTER INTL INC	COM	071813109	289,762	9,937	SH		SOLE		0	0	9,937
BCE INC	COM NEW	05534B760	215,296	9,288	SH		SOLE		0	0	9,288
BECTON DICKINSON & CO	COM	075887109	1,091,238	4,810	SH		SOLE		0	0	4,810
BELLRING BRANDS INC	COMMON STOCK	07831C103	328,408	4,359	SH		SOLE		0	0	4,359
BERKLEY W R CORP	COM	084423102	207,518	3,546	SH		SOLE		0	0	3,546
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,661,160	2,300	SH		SOLE		0	0	2,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,370,135	247,904	SH		SOLE		0	0	247,904
BERRY GLOBAL GROUP INC	COM	08579W103	260,297	4,025	SH		SOLE		0	0	4,025
BEST BUY INC	COM	086516101	333,604	3,888	SH		SOLE		0	0	3,888
BHP GROUP LTD	SPONSORED ADS	088606108	1,873,480	38,367	SH		SOLE		0	0	38,367
BIOGEN INC	COM	09062X103	462,715	3,026	SH		SOLE		0	0	3,026
BIO-TECHNE CORP	COM	09073M104	321,256	4,460	SH		SOLE		0	0	4,460
BJS WHSL CLUB HLDGS INC	COM	05550J101	267,632	2,995	SH		SOLE		0	0	2,995
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	86,269	16,246	SH		SOLE		0	0	16,246
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	78,488,164	1,508,807	SH		SOLE		0	0	1,508,807
BLACKROCK INC	COM	09290D101	20,596,917	20,092	SH		SOLE		0	0	20,092
BLACKSTONE INC	COM	09260D107	15,892,543	92,173	SH		SOLE		0	0	92,173
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,787,357	102,663	SH		SOLE		0	0	102,663
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,705,017	114,671	SH		SOLE		0	0	114,671
BLOCK INC	CL A	852234103	775,000	9,119	SH		SOLE		0	0	9,119
BOEING CO	COM	097023105	4,382,569	24,760	SH		SOLE		0	0	24,760
BOISE CASCADE CO DEL	COM	09739D100	209,432	1,762	SH		SOLE		0	0	1,762
BOOKING HOLDINGS INC	COM	09857L108	4,494,502	905	SH		SOLE		0	0	905
BOOT BARN HLDGS INC	COM	099406100	253,844	1,672	SH		SOLE		0	0	1,672
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	273,877	2,128	SH		SOLE		0	0	2,128
BORGWARNER INC	COM	099724106	319,376	10,046	SH		SOLE		0	0	10,046
BOSTON SCIENTIFIC CORP	COM	101137107	2,703,839	30,271	SH		SOLE		0	0	30,271
BOYD GAMING CORP	COM	103304101	6,066,257	83,626	SH		SOLE		0	0	83,626
BP PLC	SPONSORED ADR	055622104	1,601,048	54,163	SH		SOLE		0	0	54,163
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	133,482	23,836	SH		SOLE		0	0	23,836
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,580,134	151,700	SH		SOLE		0	0	151,700
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	490,977	13,518	SH		SOLE		0	0	13,518
BROADCOM INC	COM	11135F101	127,504,725	549,969	SH		SOLE		0	0	549,969
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237,953	1,052	SH		SOLE		0	0	1,052
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,421,769	339,948	SH		SOLE		0	0	339,948
BROOKFIELD CORP	CL A LTD VT SH	11271J107	52,816,658	919,350	SH		SOLE		0	0	919,350
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,458,598	580,642	SH		SOLE		0	0	580,642
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,620,721	246,631	SH		SOLE		0	0	246,631
BROWN & BROWN INC	COM	115236101	906,505	8,886	SH		SOLE		0	0	8,886
BRUKER CORP	COM	116794108	2,321,304	39,599	SH		SOLE		0	0	39,599
BUILDERS FIRSTSOURCE INC	COM	12008R107	279,857	1,958	SH		SOLE		0	0	1,958
BURLINGTON STORES INC	COM	122017106	614,875	2,157	SH		SOLE		0	0	2,157
BWX TECHNOLOGIES INC	COM	05605H100	4,411,743	39,606	SH		SOLE		0	0	39,606
BXP INC	COM	101121101	272,663	3,667	SH		SOLE		0	0	3,667
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,093,400	20,261	SH		SOLE		0	0	20,261
CACI INTL INC	CL A	127190304	482,044	1,193	SH		SOLE		0	0	1,193
CADENCE DESIGN SYSTEM INC	COM	127387108	1,495,234	4,976	SH		SOLE		0	0	4,976
CAE INC	COM	124765108	541,077	21,319	SH		SOLE		0	0	21,319
CAL MAINE FOODS INC	COM NEW	128030202	238,775	2,320	SH		SOLE		0	0	2,320
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	305,427	17,246	SH		SOLE		0	0	17,246
CAMECO CORP	COM	13321L108	4,015,208	78,132	SH		SOLE		0	0	78,132
CANADIAN IMPERIAL BK COMM	COM	136069101	251,466	3,977	SH		SOLE		0	0	3,977
CANADIAN NAT RES LTD	COM	136385101	1,919,133	62,168	SH		SOLE		0	0	62,168
CANADIAN NATL RY CO	COM	136375102	649,375	6,397	SH		SOLE		0	0	6,397
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	901,805	12,461	SH		SOLE		0	0	12,461
CAPITAL ONE FINL CORP	COM	14040H105	1,325,669	7,434	SH		SOLE		0	0	7,434
CAPITOL FED FINL INC	COM	14057J101	97,120	16,433	SH		SOLE		0	0	16,433
CARDINAL HEALTH INC	COM	14149Y108	1,040,669	8,799	SH		SOLE		0	0	8,799
CARMAX INC	COM	143130102	260,897	3,191	SH		SOLE		0	0	3,191
CARNIVAL CORP	UNIT 99/99/9999	143658300	714,128	28,657	SH		SOLE		0	0	28,657
CARPENTER TECHNOLOGY CORP	COM	144285103	326,141	1,922	SH		SOLE		0	0	1,922
CARRIER GLOBAL CORPORATION	COM	14448C104	1,152,587	16,885	SH		SOLE		0	0	16,885
CARVANA CO	CL A	146869102	1,714,815	8,432	SH		SOLE		0	0	8,432
CASEYS GEN STORES INC	COM	147528103	1,169,278	2,951	SH		SOLE		0	0	2,951
CASSAVA SCIENCES INC	COM	14817C107	25,684	10,883	SH		SOLE		0	0	10,883
CATERPILLAR INC	COM	149123101	43,970,455	121,211	SH		SOLE		0	0	121,211
CBOE GLOBAL MKTS INC	COM	12503M108	468,021	2,395	SH		SOLE		0	0	2,395
CBRE GROUP INC	CL A	12504L109	1,179,812	8,986	SH		SOLE		0	0	8,986
CDW CORP	COM	12514G108	3,200,686	18,391	SH		SOLE		0	0	18,391
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	4,336	14,500	SH		SOLE		0	0	14,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	71,279	12,638	SH		SOLE		0	0	12,638
CENCORA INC	COM	03073E105	1,611,961	7,174	SH		SOLE		0	0	7,174
CENOVUS ENERGY INC	COM	15135U109	302,480	19,966	SH		SOLE		0	0	19,966
CENTENE CORP DEL	COM	15135B101	577,435	9,532	SH		SOLE		0	0	9,532
CENTERPOINT ENERGY INC	COM	15189T107	222,582	7,015	SH		SOLE		0	0	7,015
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	97,229	16,998	SH		SOLE		0	0	16,998
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	250,321	7,574	SH		SOLE		0	0	7,574
CGI INC	CL A SUB VTG	12532H104	3,411,768	31,209	SH		SOLE		0	0	31,209
CHARLES RIV LABS INTL INC	COM	159864107	362,186	1,962	SH		SOLE		0	0	1,962
CHART INDS INC	COM	16115Q308	1,885,500	9,880	SH		SOLE		0	0	9,880
CHARTER COMMUNICATIONS INC N	CL A	16119P108	837,730	2,444	SH		SOLE		0	0	2,444
CHATHAM LODGING TR	COM	16208T102	127,574	14,254	SH		SOLE		0	0	14,254
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,004,260	5,379	SH		SOLE		0	0	5,379
CHENIERE ENERGY INC	COM NEW	16411R208	32,018,826	149,015	SH		SOLE		0	0	149,015
CHEVRON CORP NEW	COM	166764100	18,905,494	130,527	SH		SOLE		0	0	130,527
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,849,968	30,679	SH		SOLE		0	0	30,679
CHORD ENERGY CORPORATION	COM NEW	674215207	200,846	1,718	SH		SOLE		0	0	1,718
CHUBB LIMITED	COM	H1467J104	6,613,747	23,937	SH		SOLE		0	0	23,937
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	949,345	25,215	SH		SOLE		0	0	25,215
CHURCH & DWIGHT CO INC	COM	171340102	1,184,350	11,311	SH		SOLE		0	0	11,311
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	100,239	56,632	SH		SOLE		0	0	56,632
CIMPRESS PLC	SHS EURO	G2143T103	7,178,240	100,087	SH		SOLE		0	0	100,087
CINCINNATI FINL CORP	COM	172062101	424,937	2,957	SH		SOLE		0	0	2,957
CINTAS CORP	COM	172908105	1,343,330	7,353	SH		SOLE		0	0	7,353
CISCO SYS INC	COM	17275R102	9,237,739	156,043	SH		SOLE		0	0	156,043
CITIGROUP INC	COM NEW	172967424	18,091,020	257,011	SH		SOLE		0	0	257,011
CITIZENS FINL GROUP INC	COM	174610105	1,001,062	22,876	SH		SOLE		0	0	22,876
CLEARFIELD INC	COM	18482P103	232,655	7,505	SH		SOLE		0	0	7,505
CLEVELAND-CLIFFS INC NEW	COM	185899101	222,724	23,694	SH		SOLE		0	0	23,694
CLOROX CO DEL	COM	189054109	750,959	4,624	SH		SOLE		0	0	4,624
CLOUDFLARE INC	CL A COM	18915M107	392,925	3,649	SH		SOLE		0	0	3,649
CME GROUP INC	COM	12572Q105	2,321,394	9,996	SH		SOLE		0	0	9,996
CMS ENERGY CORP	COM	125896100	693,643	10,407	SH		SOLE		0	0	10,407
CNX RES CORP	COM	12653C108	492,955	13,443	SH		SOLE		0	0	13,443
COCA COLA CO	COM	191216100	9,722,081	156,153	SH		SOLE		0	0	156,153
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,156,355	15,037	SH		SOLE		0	0	15,037
COINBASE GLOBAL INC	COM CL A	19260Q107	1,051,434	4,235	SH		SOLE		0	0	4,235
COLGATE PALMOLIVE CO	COM	194162103	2,298,740	25,286	SH		SOLE		0	0	25,286
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	329,516	2,424	SH		SOLE		0	0	2,424
COLUMBIA FINL INC	COM	197641103	255,126	16,137	SH		SOLE		0	0	16,137
COMCAST CORP NEW	CL A	20030N101	16,710,570	445,259	SH		SOLE		0	0	445,259
COMFORT SYS USA INC	COM	199908104	599,206	1,413	SH		SOLE		0	0	1,413
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	195,261	13,626	SH		SOLE		0	0	13,626
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	81,111	56,327	SH		SOLE		0	0	56,327
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	126,456	10,977	SH		SOLE		0	0	10,977
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	254,334	11,020	SH		SOLE		0	0	11,020
COMPASS THERAPEUTICS INC	COM	20454B104	44,771	30,876	SH		SOLE		0	0	30,876
CONAGRA BRANDS INC	COM	205887102	538,626	19,410	SH		SOLE		0	0	19,410
CONOCOPHILLIPS	COM	20825C104	6,818,488	68,756	SH		SOLE		0	0	68,756
CONSOLIDATED EDISON INC	COM	209115104	1,204,239	13,496	SH		SOLE		0	0	13,496
CONSTELLATION BRANDS INC	CL A	21036P108	1,240,829	5,615	SH		SOLE		0	0	5,615
CONSTELLATION ENERGY CORP	COM	21037T109	1,996,075	8,923	SH		SOLE		0	0	8,923
COOPER COS INC	COM	216648501	376,178	4,092	SH		SOLE		0	0	4,092
COPART INC	COM	217204106	1,159,041	20,196	SH		SOLE		0	0	20,196
CORNERSTONE STRATEGIC INVEST	COM	21924B302	183,826	21,400	SH		SOLE		0	0	21,400
CORNING INC	COM	219350105	1,303,886	27,439	SH		SOLE		0	0	27,439
CORPAY INC	COM SHS	219948106	515,753	1,524	SH		SOLE		0	0	1,524
CORSAIR GAMING INC	COM	22041X102	74,561	11,280	SH		SOLE		0	0	11,280
CORTEVA INC	COM	22052L104	890,565	15,635	SH		SOLE		0	0	15,635
COSAN S A	ADS	22113B103	124,952	22,969	SH		SOLE		0	0	22,969
COSTAR GROUP INC	COM	22160N109	698,920	9,763	SH		SOLE		0	0	9,763
COSTCO WHSL CORP NEW	COM	22160K105	63,200,387	68,976	SH		SOLE		0	0	68,976
COTERRA ENERGY INC	COM	127097103	830,377	32,513	SH		SOLE		0	0	32,513
COUPANG INC	CL A	22266T109	1,468,902	66,829	SH		SOLE		0	0	66,829
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	29,813	132,502	SH		SOLE		0	0	132,502
CREDICORP LTD	COM	G2519Y108	285,063	1,555	SH		SOLE		0	0	1,555
CRH PLC	ORD	G25508105	910,968	9,846	SH		SOLE		0	0	9,846
CROSSFIRST BANKSHARES INC	COM	22766M109	245,430	16,200	SH		SOLE		0	0	16,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,093,825	6,119	SH		SOLE		0	0	6,119
CROWN CASTLE INC	COM	22822V101	880,458	9,701	SH		SOLE		0	0	9,701
CSW INDUSTRIALS INC	COM	126402106	1,089,447	3,088	SH		SOLE		0	0	3,088
CSX CORP	COM	126408103	4,080,417	126,446	SH		SOLE		0	0	126,446
CTO RLTY GROWTH INC NEW	COM	22948Q101	422,780	21,450	SH		SOLE		0	0	21,450
CUBESMART	COM	229663109	1,239,204	28,920	SH		SOLE		0	0	28,920
CUMMINS INC	COM	231021106	1,446,365	4,149	SH		SOLE		0	0	4,149
CURTISS WRIGHT CORP	COM	231561101	3,014,642	8,495	SH		SOLE		0	0	8,495
CVB FINL CORP	COM	126600105	339,129	15,840	SH		SOLE		0	0	15,840
CVS HEALTH CORP	COM	126650100	1,847,534	41,157	SH		SOLE		0	0	41,157
CYBERARK SOFTWARE LTD	SHS	M2682V108	251,862	756	SH		SOLE		0	0	756
D R HORTON INC	COM	23331A109	12,249,976	87,612	SH		SOLE		0	0	87,612
DANAHER CORPORATION	COM	235851102	5,123,385	22,319	SH		SOLE		0	0	22,319
DARDEN RESTAURANTS INC	COM	237194105	411,235	2,203	SH		SOLE		0	0	2,203
DATADOG INC	CL A COM	23804L103	419,515	2,936	SH		SOLE		0	0	2,936
DAVITA INC	COM	23918K108	283,697	1,897	SH		SOLE		0	0	1,897
DBX ETF TR	XTRACK USD HIGH	233051432	214,284	5,939	SH		SOLE		0	0	5,939
DECKERS OUTDOOR CORP	COM	243537107	868,413	4,276	SH		SOLE		0	0	4,276
DEERE & CO	COM	244199105	6,546,742	15,451	SH		SOLE		0	0	15,451
DELL TECHNOLOGIES INC	CL C	24703L202	4,104,040	35,613	SH		SOLE		0	0	35,613
DELTA AIR LINES INC DEL	COM NEW	247361702	984,388	16,271	SH		SOLE		0	0	16,271
DELUXE CORP	COM	248019101	526,569	23,310	SH		SOLE		0	0	23,310
DENTSPLY SIRONA INC	COM	24906P109	219,333	11,556	SH		SOLE		0	0	11,556
DEUTSCHE BANK A G	NAMEN AKT	D18190898	241,923	14,189	SH		SOLE		0	0	14,189
DEVON ENERGY CORP NEW	COM	25179M103	1,397,505	42,698	SH		SOLE		0	0	42,698
DEXCOM INC	COM	252131107	660,190	8,489	SH		SOLE		0	0	8,489
DIAGEO PLC	SPON ADR NEW	25243Q205	474,851	3,735	SH		SOLE		0	0	3,735
DIAMONDBACK ENERGY INC	COM	25278X109	1,208,093	7,374	SH		SOLE		0	0	7,374
DIGI INTL INC	COM	253798102	349,550	11,563	SH		SOLE		0	0	11,563
DIGITAL RLTY TR INC	COM	253868103	3,226,718	18,196	SH		SOLE		0	0	18,196
DILLARDS INC	CL A	254067101	436,921	1,012	SH		SOLE		0	0	1,012
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	58,021,839	1,405,908	SH		SOLE		0	0	1,405,908
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	38,568,698	1,472,650	SH		SOLE		0	0	1,472,650
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,283,414	92,296	SH		SOLE		0	0	92,296
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,080,409	79,375	SH		SOLE		0	0	79,375
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,266,359	365,249	SH		SOLE		0	0	365,249
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,689,862	554,957	SH		SOLE		0	0	554,957
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	46,861,756	1,604,855	SH		SOLE		0	0	1,604,855
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	9,203,128	364,769	SH		SOLE		0	0	364,769
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,367,875	137,156	SH		SOLE		0	0	137,156
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,443,495	167,237	SH		SOLE		0	0	167,237
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	29,307,702	613,517	SH		SOLE		0	0	613,517
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	200,202,392	4,944,490	SH		SOLE		0	0	4,944,490
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,241,806	469,552	SH		SOLE		0	0	469,552
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	93,924,501	1,473,325	SH		SOLE		0	0	1,473,325
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,745,785	969,097	SH		SOLE		0	0	969,097
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,095,712	368,908	SH		SOLE		0	0	368,908
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	8,188,381	351,886	SH		SOLE		0	0	351,886
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	31,173,962	479,010	SH		SOLE		0	0	479,010
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	897,884	29,171	SH		SOLE		0	0	29,171
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	44,421,708	798,090	SH		SOLE		0	0	798,090
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,733,712	632,893	SH		SOLE		0	0	632,893
DIODES INC	COM	254543101	305,945	4,961	SH		SOLE		0	0	4,961
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	80,500	10,000	SH		SOLE		0	0	10,000
DISCOVER FINL SVCS	COM	254709108	1,412,464	8,154	SH		SOLE		0	0	8,154
DISNEY WALT CO	COM	254687106	12,403,602	111,393	SH		SOLE		0	0	111,393
DNOW INC	COM	67011P100	1,039,799	79,923	SH		SOLE		0	0	79,923
DOLLAR GEN CORP NEW	COM	256677105	413,877	5,459	SH		SOLE		0	0	5,459
DOLLAR TREE INC	COM	256746108	379,997	5,071	SH		SOLE		0	0	5,071
DOMINION ENERGY INC	COM	25746U109	1,046,463	19,429	SH		SOLE		0	0	19,429
DOMINOS PIZZA INC	COM	25754A201	388,701	926	SH		SOLE		0	0	926
DOORDASH INC	CL A	25809K105	832,126	4,961	SH		SOLE		0	0	4,961
DOVER CORP	COM	260003108	533,265	2,843	SH		SOLE		0	0	2,843
DOW INC	COM	260557103	643,891	16,045	SH		SOLE		0	0	16,045
DOXIMITY INC	CL A	26622P107	282,380	5,289	SH		SOLE		0	0	5,289
DR REDDYS LABS LTD	ADR	256135203	1,314,186	83,229	SH		SOLE		0	0	83,229
DT MIDSTREAM INC	COMMON STOCK	23345M107	821,927	8,266	SH		SOLE		0	0	8,266
DTE ENERGY CO	COM	233331107	1,981,556	16,410	SH		SOLE		0	0	16,410
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,852,281	35,755	SH		SOLE		0	0	35,755
DUPONT DE NEMOURS INC	COM	26614N102	4,494,001	58,938	SH		SOLE		0	0	58,938
E L F BEAUTY INC	COM	26856L103	243,316	1,938	SH		SOLE		0	0	1,938
EAGLE MATLS INC	COM	26969P108	201,357	816	SH		SOLE		0	0	816
EASTERLY GOVT PPTYS INC	COM	27616P103	135,112	11,894	SH		SOLE		0	0	11,894
EASTERN BANKSHARES INC	COM	27627N105	260,406	15,096	SH		SOLE		0	0	15,096
EASTGROUP PPTYS INC	COM	277276101	1,055,062	6,574	SH		SOLE		0	0	6,574
EASTMAN CHEM CO	COM	277432100	244,738	2,680	SH		SOLE		0	0	2,680
EATON CORP PLC	SHS	G29183103	16,491,498	49,693	SH		SOLE		0	0	49,693
EBAY INC.	COM	278642103	948,182	15,306	SH		SOLE		0	0	15,306
ECOLAB INC	COM	278865100	1,209,814	5,163	SH		SOLE		0	0	5,163
EDISON INTL	COM	281020107	801,414	10,038	SH		SOLE		0	0	10,038
EDWARDS LIFESCIENCES CORP	COM	28176E108	597,984	8,078	SH		SOLE		0	0	8,078
ELBIT SYS LTD	ORD	M3760D101	372,396	1,443	SH		SOLE		0	0	1,443
ELECTRONIC ARTS INC	COM	285512109	1,008,024	6,890	SH		SOLE		0	0	6,890
ELEMENT SOLUTIONS INC	COM	28618M106	2,386,041	93,828	SH		SOLE		0	0	93,828
ELEVANCE HEALTH INC	COM	036752103	2,141,082	5,804	SH		SOLE		0	0	5,804
ELI LILLY & CO	COM	532457108	78,539,383	101,735	SH		SOLE		0	0	101,735
EMCOR GROUP INC	COM	29084Q100	347,256	765	SH		SOLE		0	0	765
EMERSON ELEC CO	COM	291011104	2,412,547	19,467	SH		SOLE		0	0	19,467
ENBRIDGE INC	COM	29250N105	3,955,610	93,227	SH		SOLE		0	0	93,227
ENCOMPASS HEALTH CORP	COM	29261A100	235,955	2,555	SH		SOLE		0	0	2,555
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,642,660	84,457	SH		SOLE		0	0	84,457
ENERGY FUELS INC	COM NEW	292671708	108,690	21,187	SH		SOLE		0	0	21,187
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	946,080	48,294	SH		SOLE		0	0	48,294
ENI S P A	SPONSORED ADR	26874R108	315,872	11,545	SH		SOLE		0	0	11,545
ENSIGN GROUP INC	COM	29358P101	443,489	3,338	SH		SOLE		0	0	3,338
ENSTAR GROUP LIMITED	SHS	G3075P101	9,035,757	28,057	SH		SOLE		0	0	28,057
ENTEGRIS INC	COM	29362U104	245,871	2,482	SH		SOLE		0	0	2,482
ENTERGY CORP NEW	COM	29364G103	399,389	5,268	SH		SOLE		0	0	5,268
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,008,029	64,032	SH		SOLE		0	0	64,032
EOG RES INC	COM	26875P101	1,295,058	10,565	SH		SOLE		0	0	10,565
EQT CORP	COM	26884L109	255,469	5,540	SH		SOLE		0	0	5,540
EQUIFAX INC	COM	294429105	360,231	1,413	SH		SOLE		0	0	1,413
EQUINIX INC	COM	29444U700	2,036,979	2,160	SH		SOLE		0	0	2,160
EQUITY COMWLTH	COM SH BEN INT	294628102	60,860	34,384	SH		SOLE		0	0	34,384
EQUITY RESIDENTIAL	SH BEN INT	29476L107	219,229	3,055	SH		SOLE		0	0	3,055
ESCO TECHNOLOGIES INC	COM	296315104	309,181	2,321	SH		SOLE		0	0	2,321
ESSENTIAL UTILS INC	COM	29670G102	1,182,746	32,565	SH		SOLE		0	0	32,565
ESSEX PPTY TR INC	COM	297178105	208,884	732	SH		SOLE		0	0	732
ETF SER SOLUTIONS	US GLB JETS	26922A842	242,541	9,568	SH		SOLE		0	0	9,568
EVERCORE INC	CLASS A	29977A105	1,782,057	6,429	SH		SOLE		0	0	6,429
EVERGY INC	COM	30034W106	200,638	3,260	SH		SOLE		0	0	3,260
EVERSOURCE ENERGY	COM	30040W108	1,045,336	18,202	SH		SOLE		0	0	18,202
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	42,009	10,635	SH		SOLE		0	0	10,635
EXACT SCIENCES CORP	COM	30063P105	476,258	8,476	SH		SOLE		0	0	8,476
EXELON CORP	COM	30161N101	934,121	24,817	SH		SOLE		0	0	24,817
EXPAND ENERGY CORPORATION	COM	165167735	216,929	2,179	SH		SOLE		0	0	2,179
EXPEDIA GROUP INC	COM NEW	30212P303	449,447	2,412	SH		SOLE		0	0	2,412
EXPEDITORS INTL WASH INC	COM	302130109	335,771	3,031	SH		SOLE		0	0	3,031
EXTRA SPACE STORAGE INC	COM	30225T102	421,552	2,818	SH		SOLE		0	0	2,818
EXXON MOBIL CORP	COM	30231G102	57,461,608	534,179	SH		SOLE		0	0	534,179
F5 INC	COM	315616102	3,811,491	15,157	SH		SOLE		0	0	15,157
FABRINET	SHS	G3323L100	350,269	1,593	SH		SOLE		0	0	1,593
FACTSET RESH SYS INC	COM	303075105	489,417	1,019	SH		SOLE		0	0	1,019
FAIR ISAAC CORP	COM	303250104	999,447	502	SH		SOLE		0	0	502
FARMERS NATIONAL BANC CORP	COM	309627107	444,944	31,290	SH		SOLE		0	0	31,290
FASTENAL CO	COM	311900104	791,569	11,008	SH		SOLE		0	0	11,008
FB BANCORP INC	COM	31425A109	834,400	70,000	SH		SOLE		0	0	70,000
FEDERAL AGRIC MTG CORP	CL A	313148108	2,221,139	15,008	SH		SOLE		0	0	15,008
FEDERAL AGRIC MTG CORP	CL C	313148306	3,558,211	18,067	SH		SOLE		0	0	18,067
FEDERAL SIGNAL CORP	COM	313855108	292,605	3,167	SH		SOLE		0	0	3,167
FEDEX CORP	COM	31428X106	2,737,634	9,731	SH		SOLE		0	0	9,731
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	480,129	2,766	SH		SOLE		0	0	2,766
FERRARI N V	COM	N3167Y103	1,970,408	4,638	SH		SOLE		0	0	4,638
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	285,622	3,755	SH		SOLE		0	0	3,755
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	264,734	8,383	SH		SOLE		0	0	8,383
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	388,393	14,108	SH		SOLE		0	0	14,108
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	743,570	14,889	SH		SOLE		0	0	14,889
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	806,888	4,364	SH		SOLE		0	0	4,364
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	362,829	5,897	SH		SOLE		0	0	5,897
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,270,374	206,605	SH		SOLE		0	0	206,605
FIDELITY NATL INFORMATION SV	COM	31620M106	650,452	8,053	SH		SOLE		0	0	8,053
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	514,208	6,303	SH		SOLE		0	0	6,303
FIFTH THIRD BANCORP	COM	316773100	682,864	16,151	SH		SOLE		0	0	16,151
FIRST BUSEY CORP	COM NEW	319383204	1,294,205	54,909	SH		SOLE		0	0	54,909
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	651,045	308	SH		SOLE		0	0	308
FIRST NORTHWEST BANCORP	COM	335834107	153,000	15,000	SH		SOLE		0	0	15,000
FIRST SOLAR INC	COM	336433107	298,232	1,692	SH		SOLE		0	0	1,692
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,954,525	312,772	SH		SOLE		0	0	312,772
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	495,583	27,999	SH		SOLE		0	0	27,999
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	389,746	4,438	SH		SOLE		0	0	4,438
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,621,176	64,240	SH		SOLE		0	0	64,240
FIRSTENERGY CORP	COM	337932107	1,350,298	33,944	SH		SOLE		0	0	33,944
FISERV INC	COM	337738108	13,348,033	64,979	SH		SOLE		0	0	64,979
FLEX LTD	ORD	Y2573F102	3,841,918	100,076	SH		SOLE		0	0	100,076
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	299,056	8,225	SH		SOLE		0	0	8,225
FLOWERS FOODS INC	COM	343498101	219,844	10,641	SH		SOLE		0	0	10,641
FLUENT INC	COM NEW	34380C201	25,679	10,190	SH		SOLE		0	0	10,190
FLUOR CORP NEW	COM	343412102	346,671	7,029	SH		SOLE		0	0	7,029
FLUTTER ENTMT PLC	SHS	G3643J108	460,817	1,783	SH		SOLE		0	0	1,783
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	527,303	6,168	SH		SOLE		0	0	6,168
FORD MTR CO	COM	345370860	2,178,153	220,015	SH		SOLE		0	0	220,015
FORTINET INC	COM	34959E109	1,484,621	15,714	SH		SOLE		0	0	15,714
FORTIVE CORP	COM	34959J108	802,779	10,704	SH		SOLE		0	0	10,704
FOX CORP	CL A COM	35137L105	289,955	5,969	SH		SOLE		0	0	5,969
FRANCO NEV CORP	COM	351858105	241,178	2,051	SH		SOLE		0	0	2,051
FREEPORT-MCMORAN INC	CL B	35671D857	1,144,298	30,050	SH		SOLE		0	0	30,050
FRONTDOOR INC	COM	35905A109	256,676	4,695	SH		SOLE		0	0	4,695
FRP HLDGS INC	COM	30292L107	282,348	9,218	SH		SOLE		0	0	9,218
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	562,909	82,538	SH		SOLE		0	0	82,538
FS KKR CAP CORP	COM	302635206	2,207,499	101,634	SH		SOLE		0	0	101,634
FTAI AVIATION LTD	SHS	G3730V105	2,529,640	17,562	SH		SOLE		0	0	17,562
FTI CONSULTING INC	COM	302941109	456,610	2,389	SH		SOLE		0	0	2,389
FUTU HLDGS LTD	SPON ADS CL A	36118L106	354,996	4,438	SH		SOLE		0	0	4,438
FVCBANKCORP INC	COM	36120Q101	248,648	19,781	SH		SOLE		0	0	19,781
GALLAGHER ARTHUR J & CO	COM	363576109	22,900,341	80,678	SH		SOLE		0	0	80,678
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	73,693	19,547	SH		SOLE		0	0	19,547
GAMING & LEISURE PPTYS INC	COM	36467J108	1,152,855	23,938	SH		SOLE		0	0	23,938
GARMIN LTD	SHS	H2906T109	700,376	3,396	SH		SOLE		0	0	3,396
GARTNER INC	COM	366651107	838,565	1,731	SH		SOLE		0	0	1,731
GE AEROSPACE	COM NEW	369604301	11,121,267	66,678	SH		SOLE		0	0	66,678
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,121,075	14,340	SH		SOLE		0	0	14,340
GE VERNOVA INC	COM	36828A101	7,192,927	21,868	SH		SOLE		0	0	21,868
GENASYS INC	COM	36872P103	1,242,496	477,883	SH		SOLE		0	0	477,883
GENERAL DYNAMICS CORP	COM	369550108	7,998,813	30,357	SH		SOLE		0	0	30,357
GENERAL MLS INC	COM	370334104	2,749,369	43,114	SH		SOLE		0	0	43,114
GENERAL MTRS CO	COM	37045V100	2,595,018	48,714	SH		SOLE		0	0	48,714
GENMAB A/S	SPONSORED ADS	372303206	463,404	22,204	SH		SOLE		0	0	22,204
GENPACT LIMITED	SHS	G3922B107	983,382	22,896	SH		SOLE		0	0	22,896
GENTEX CORP	COM	371901109	1,453,411	50,589	SH		SOLE		0	0	50,589
GENUINE PARTS CO	COM	372460105	384,534	3,293	SH		SOLE		0	0	3,293
GENWORTH FINL INC	COM SHS	37247D106	95,190	13,618	SH		SOLE		0	0	13,618
GERDAU SA	SPON ADR REP PFD	373737105	70,189	24,371	SH		SOLE		0	0	24,371
GILEAD SCIENCES INC	COM	375558103	8,647,539	93,618	SH		SOLE		0	0	93,618
GLAUKOS CORP	COM	377322102	265,844	1,773	SH		SOLE		0	0	1,773
GLOBAL PMTS INC	COM	37940X102	7,667,161	68,420	SH		SOLE		0	0	68,420
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	200,407	6,308	SH		SOLE		0	0	6,308
GLOBAL X FDS	US INFR DEV ETF	37954Y673	744,636	18,427	SH		SOLE		0	0	18,427
GLOBALSTAR INC	COM	378973408	35,313	17,059	SH		SOLE		0	0	17,059
GLOBE LIFE INC	COM	37959E102	339,934	3,048	SH		SOLE		0	0	3,048
GLOBUS MED INC	CL A	379577208	6,224,176	75,253	SH		SOLE		0	0	75,253
GODADDY INC	CL A	380237107	510,399	2,586	SH		SOLE		0	0	2,586
GOLAR LNG LTD	SHS	G9456A100	1,416,789	33,478	SH		SOLE		0	0	33,478
GOLD FIELDS LTD	SPONSORED ADR	38059T106	140,633	10,654	SH		SOLE		0	0	10,654
GOLDEN ENTMT INC	COM	381013101	21,287,878	673,667	SH		SOLE		0	0	673,667
GOLDMAN SACHS GROUP INC	COM	38141G104	47,073,218	82,207	SH		SOLE		0	0	82,207
GOSSAMER BIO INC	COM	38341P102	107,196	118,500	SH		SOLE		0	0	118,500
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	204,627	43,353	SH		SOLE		0	0	43,353
GRAINGER W W INC	COM	384802104	1,383,637	1,313	SH		SOLE		0	0	1,313
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,680,663	25,315	SH		SOLE		0	0	25,315
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,758,612	101,569	SH		SOLE		0	0	101,569
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	8,589,800	116,047	SH		SOLE		0	0	116,047
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	521,901	18,626	SH		SOLE		0	0	18,626
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,156,571	102,442	SH		SOLE		0	0	102,442
GRIFOLS S A	SP ADR REP B NVT	398438408	169,863	22,831	SH		SOLE		0	0	22,831
GROUP 1 AUTOMOTIVE INC	COM	398905109	392,398	931	SH		SOLE		0	0	931
GSK PLC	SPONSORED ADR	37733W204	698,198	20,645	SH		SOLE		0	0	20,645
GUIDEWIRE SOFTWARE INC	COM	40171V100	256,916	1,524	SH		SOLE		0	0	1,524
GULFPORT ENERGY CORP	COMMON SHARES	402635502	408,924	2,220	SH		SOLE		0	0	2,220
HALEON PLC	SPON ADS	405552100	814,081	85,690	SH		SOLE		0	0	85,690
HALLIBURTON CO	COM	406216101	368,996	13,571	SH		SOLE		0	0	13,571
HANESBRANDS INC	COM	410345102	105,641	12,978	SH		SOLE		0	0	12,978
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	21,630,484	1,419,323	SH		SOLE		0	0	1,419,323
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,489,010	13,611	SH		SOLE		0	0	13,611
HAWKINS INC	COM	420261109	213,201	1,738	SH		SOLE		0	0	1,738
HCA HEALTHCARE INC	COM	40412C101	923,153	3,076	SH		SOLE		0	0	3,076
HDFC BANK LTD	SPONSORED ADS	40415F101	1,854,882	29,046	SH		SOLE		0	0	29,046
HEALTHCARE RLTY TR	CL A COM	42226K105	231,063	13,632	SH		SOLE		0	0	13,632
HEALTHEQUITY INC	COM	42226A107	1,378,226	14,364	SH		SOLE		0	0	14,364
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,624,413	80,139	SH		SOLE		0	0	80,139
HEICO CORP NEW	COM	422806109	231,322	973	SH		SOLE		0	0	973
HENRY SCHEIN INC	COM	806407102	422,743	6,109	SH		SOLE		0	0	6,109
HERSHEY CO	COM	427866108	902,312	5,328	SH		SOLE		0	0	5,328
HESS CORP	COM	42809H107	529,689	3,982	SH		SOLE		0	0	3,982
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	533,491	24,988	SH		SOLE		0	0	24,988
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	124,462	23,981	SH		SOLE		0	0	23,981
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,833,263	7,417	SH		SOLE		0	0	7,417
HOLOGIC INC	COM	436440101	610,459	8,468	SH		SOLE		0	0	8,468
HOME DEPOT INC	COM	437076102	49,730,604	127,845	SH		SOLE		0	0	127,845
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	551,595	19,320	SH		SOLE		0	0	19,320
HONEYWELL INTL INC	COM	438516106	46,172,653	204,403	SH		SOLE		0	0	204,403
HOPE BANCORP INC	COM	43940T109	201,953	16,432	SH		SOLE		0	0	16,432
HOULIHAN LOKEY INC	CL A	441593100	201,621	1,161	SH		SOLE		0	0	1,161
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,605,819	33,877	SH		SOLE		0	0	33,877
HOWMET AEROSPACE INC	COM	443201108	518,025	4,736	SH		SOLE		0	0	4,736
HP INC	COM	40434L105	819,932	25,128	SH		SOLE		0	0	25,128
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,711,163	54,815	SH		SOLE		0	0	54,815
HUBBELL INC	COM	443510607	2,616,324	6,246	SH		SOLE		0	0	6,246
HUBSPOT INC	COM	443573100	585,250	840	SH		SOLE		0	0	840
HUDSON PAC PPTYS INC	COM	444097109	30,931	10,208	SH		SOLE		0	0	10,208
HUDSON TECHNOLOGIES INC	COM	444144109	74,214	13,300	SH		SOLE		0	0	13,300
HUMANA INC	COM	444859102	487,939	1,923	SH		SOLE		0	0	1,923
HUNT J B TRANS SVCS INC	COM	445658107	210,137	1,231	SH		SOLE		0	0	1,231
HUNTINGTON BANCSHARES INC	COM	446150104	7,920,890	486,840	SH		SOLE		0	0	486,840
HYATT HOTELS CORP	COM CL A	448579102	496,996	3,166	SH		SOLE		0	0	3,166
I-80 GOLD CORP	COM	44955L106	45,501	93,816	SH		SOLE		0	0	93,816
ICICI BANK LIMITED	ADR	45104G104	3,312,191	110,924	SH		SOLE		0	0	110,924
ICL GROUP LTD	SHS	M53213100	237,827	48,013	SH		SOLE		0	0	48,013
ICU MED INC	COM	44930G107	204,825	1,320	SH		SOLE		0	0	1,320
IDEXX LABS INC	COM	45168D104	696,573	1,685	SH		SOLE		0	0	1,685
ILLINOIS TOOL WKS INC	COM	452308109	1,897,951	7,485	SH		SOLE		0	0	7,485
ILLUMINA INC	COM	452327109	766,123	5,733	SH		SOLE		0	0	5,733
IMMUNOME INC	COM	45257U108	202,471	19,065	SH		SOLE		0	0	19,065
IMPERIAL OIL LTD	COM NEW	453038408	241,197	3,916	SH		SOLE		0	0	3,916
INCYTE CORP	COM	45337C102	339,963	4,922	SH		SOLE		0	0	4,922
INDEPENDENCE RLTY TR INC	COM	45378A106	491,936	24,795	SH		SOLE		0	0	24,795
INDEPENDENT BK CORP MASS	COM	453836108	250,341	3,900	SH		SOLE		0	0	3,900
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	111,282	30,488	SH		SOLE		0	0	30,488
INFOSYS LTD	SPONSORED ADR	456788108	1,702,991	77,691	SH		SOLE		0	0	77,691
ING GROEP N.V.	SPONSORED ADR	456837103	634,042	40,462	SH		SOLE		0	0	40,462
INGERSOLL RAND INC	COM	45687V106	508,258	5,619	SH		SOLE		0	0	5,619
INGEVITY CORP	COM	45688C107	686,149	16,838	SH		SOLE		0	0	16,838
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	208,911	7,960	SH		SOLE		0	0	7,960
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	522,276	19,152	SH		SOLE		0	0	19,152
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	459,029	9,109	SH		SOLE		0	0	9,109
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	290,746	5,663	SH		SOLE		0	0	5,663
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,953,024	31,109	SH		SOLE		0	0	31,109
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	436,889	14,941	SH		SOLE		0	0	14,941
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,109,082	33,969	SH		SOLE		0	0	33,969
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	439,565	11,976	SH		SOLE		0	0	11,976
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	494,882	13,190	SH		SOLE		0	0	13,190
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	222,977	5,416	SH		SOLE		0	0	5,416
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	319,855	8,084	SH		SOLE		0	0	8,084
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	490,522	12,205	SH		SOLE		0	0	12,205
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,899,469	51,616	SH		SOLE		0	0	51,616
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	816,894	22,750	SH		SOLE		0	0	22,750
INSIGHT ENTERPRISES INC	COM	45765U103	241,383	1,587	SH		SOLE		0	0	1,587
INSULET CORP	COM	45784P101	566,478	2,170	SH		SOLE		0	0	2,170
INTEL CORP	COM	458140100	1,717,955	85,683	SH		SOLE		0	0	85,683
INTEL CORP	COM	458140100	2,005	100	PRN	Call	SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,533,129	10,289	SH		SOLE		0	0	10,289
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	204,370	1,636	SH		SOLE		0	0	1,636
INTERLINK ELECTRS INC	COM NEW	458751302	176,959	28,450	SH		SOLE		0	0	28,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,235,424	173,932	SH		SOLE		0	0	173,932
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	230,205	2,723	SH		SOLE		0	0	2,723
INTERNATIONAL PAPER CO	COM	460146103	471,608	8,763	SH		SOLE		0	0	8,763
INTERPUBLIC GROUP COS INC	COM	460690100	227,335	8,113	SH		SOLE		0	0	8,113
INTUIT	COM	461202103	9,513,229	15,136	SH		SOLE		0	0	15,136
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,467,858	8,560	SH		SOLE		0	0	8,560
INVENTRUST PPTYS CORP	COM NEW	46124J201	226,923	7,531	SH		SOLE		0	0	7,531
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	203,164	15,640	SH		SOLE		0	0	15,640
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	210,052	7,771	SH		SOLE		0	0	7,771
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	335,949	7,015	SH		SOLE		0	0	7,015
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,069,609	52,227	SH		SOLE		0	0	52,227
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	441,352	13,958	SH		SOLE		0	0	13,958
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	291,729	1,386	SH		SOLE		0	0	1,386
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	998,426	86,594	SH		SOLE		0	0	86,594
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,167,392	130,591	SH		SOLE		0	0	130,591
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,416,651	220,238	SH		SOLE		0	0	220,238
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,825,984	418,889	SH		SOLE		0	0	418,889
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,329,291	32,952	SH		SOLE		0	0	32,952
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	642,833	15,449	SH		SOLE		0	0	15,449
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,290,943	25,840	SH		SOLE		0	0	25,840
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	341,396	3,467	SH		SOLE		0	0	3,467
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,128,973	92,709	SH		SOLE		0	0	92,709
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	613,982	16,408	SH		SOLE		0	0	16,408
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,584,665	151,713	SH		SOLE		0	0	151,713
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	201,169	2,230	SH		SOLE		0	0	2,230
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	553,589	8,259	SH		SOLE		0	0	8,259
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	232,108	3,528	SH		SOLE		0	0	3,528
INVESCO QQQ TR	UNIT SER 1	46090E103	51,099,678	99,954	SH		SOLE		0	0	99,954
INVESCO SR INCOME TR	COM	46131H107	139,890	35,415	SH		SOLE		0	0	35,415
INVITATION HOMES INC	COM	46187W107	238,185	7,450	SH		SOLE		0	0	7,450
IQVIA HLDGS INC	COM	46266C105	16,762,038	85,299	SH		SOLE		0	0	85,299
IRON MTN INC DEL	COM	46284V101	871,690	8,293	SH		SOLE		0	0	8,293
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,178,764	41,070	SH		SOLE		0	0	41,070
ISHARES GOLD TR	ISHARES NEW	464285204	885,784	17,891	SH		SOLE		0	0	17,891
ISHARES INC	CORE MSCI EMKT	46434G103	31,732,784	607,675	SH		SOLE		0	0	607,675
ISHARES INC	MSCI EMERG MRKT	464286533	5,201,670	89,699	SH		SOLE		0	0	89,699
ISHARES INC	MSCI PAC JP ETF	464286665	256,946	5,865	SH		SOLE		0	0	5,865
ISHARES SILVER TR	ISHARES	46428Q109	558,816	21,224	SH		SOLE		0	0	21,224
ISHARES TR	0-3 MNTH TREASRY	46436E718	48,121,517	479,680	SH		SOLE		0	0	479,680
ISHARES TR	0-5 YR TIPS ETF	46429B747	578,149	5,747	SH		SOLE		0	0	5,747
ISHARES TR	1 3 YR TREAS BD	464287457	2,380,044	29,032	SH		SOLE		0	0	29,032
ISHARES TR	10-20 YR TRS ETF	464288653	1,141,501	11,468	SH		SOLE		0	0	11,468
ISHARES TR	3 7 YR TREAS BD	464288661	330,691	2,862	SH		SOLE		0	0	2,862
ISHARES TR	7-10 YR TRSY BD	464287440	331,022	3,581	SH		SOLE		0	0	3,581
ISHARES TR	CALIF MUN BD ETF	464288356	519,702	9,073	SH		SOLE		0	0	9,073
ISHARES TR	COHEN STEER REIT	464287564	333,359	5,532	SH		SOLE		0	0	5,532
ISHARES TR	CORE DIV GRWTH	46434V621	449,034	7,320	SH		SOLE		0	0	7,320
ISHARES TR	CORE HIGH DV ETF	46429B663	553,114	4,927	SH		SOLE		0	0	4,927
ISHARES TR	CORE MSCI EAFE	46432F842	2,957,185	42,077	SH		SOLE		0	0	42,077
ISHARES TR	CORE MSCI INTL	46435G326	375,962	5,832	SH		SOLE		0	0	5,832
ISHARES TR	CORE MSCI TOTAL	46432F834	272,455,822	4,119,380	SH		SOLE		0	0	4,119,380
ISHARES TR	CORE S&P MCP ETF	464287507	12,341,832	198,071	SH		SOLE		0	0	198,071
ISHARES TR	CORE S&P SCP ETF	464287804	107,809,210	935,681	SH		SOLE		0	0	935,681
ISHARES TR	CORE S&P TTL STK	464287150	12,374,961	96,213	SH		SOLE		0	0	96,213
ISHARES TR	CORE S&P US GWT	464287671	2,198,186	15,775	SH		SOLE		0	0	15,775
ISHARES TR	CORE S&P US VLU	464287663	1,292,621	13,961	SH		SOLE		0	0	13,961
ISHARES TR	CORE S&P500 ETF	464287200	50,301,745	85,448	SH		SOLE		0	0	85,448
ISHARES TR	CORE TOTAL USD	46434V613	200,101	4,427	SH		SOLE		0	0	4,427
ISHARES TR	CORE US AGGBD ET	464287226	16,146,224	166,628	SH		SOLE		0	0	166,628
ISHARES TR	CRE U S REIT ETF	464288521	280,248	4,890	SH		SOLE		0	0	4,890
ISHARES TR	EAFE GRWTH ETF	464288885	876,409	9,051	SH		SOLE		0	0	9,051
ISHARES TR	EAFE SML CP ETF	464288273	476,200	7,839	SH		SOLE		0	0	7,839
ISHARES TR	EAFE VALUE ETF	464288877	23,352,240	445,059	SH		SOLE		0	0	445,059
ISHARES TR	ESG AW MSCI EAFE	46435G516	404,228	5,309	SH		SOLE		0	0	5,309
ISHARES TR	ESG AWARE MSCI	46435U663	435,092	10,347	SH		SOLE		0	0	10,347
ISHARES TR	ESG AWR MSCI USA	46435G425	1,492,123	11,583	SH		SOLE		0	0	11,583
ISHARES TR	ESG AWR US AGRGT	46435U549	402,914	8,676	SH		SOLE		0	0	8,676
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,276,447	51,678	SH		SOLE		0	0	51,678
ISHARES TR	ESG AWRE USD ETF	46435G193	1,180,895	51,976	SH		SOLE		0	0	51,976
ISHARES TR	EXPANDED TECH	464287515	319,649	3,193	SH		SOLE		0	0	3,193
ISHARES TR	EXPANDED TECH	464287515	20,024	200	PRN	Call	SOLE		0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	258,674	5,084	SH		SOLE		0	0	5,084
ISHARES TR	GLOB HLTHCRE ETF	464287325	934,236	10,867	SH		SOLE		0	0	10,867
ISHARES TR	GLOBAL TECH ETF	464287291	263,403	3,108	SH		SOLE		0	0	3,108
ISHARES TR	HDG MSCI EAFE	46434V803	735,519	21,166	SH		SOLE		0	0	21,166
ISHARES TR	IBOXX INV CP ETF	464287242	278,297	2,605	SH		SOLE		0	0	2,605
ISHARES TR	INTRM GOV CR ETF	464288612	6,771,589	64,968	SH		SOLE		0	0	64,968
ISHARES TR	ISHARES BIOTECH	464287556	423,795	3,205	SH		SOLE		0	0	3,205
ISHARES TR	ISHARES SEMICDTR	464287523	379,801	1,762	SH		SOLE		0	0	1,762
ISHARES TR	ISHARES SEMICDTR	464287523	21,549	100	PRN	Call	SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	1,637,309	31,669	SH		SOLE		0	0	31,669
ISHARES TR	JPMORGAN USD EMG	464288281	6,947,354	78,025	SH		SOLE		0	0	78,025
ISHARES TR	MBS ETF	464288588	689,434	7,520	SH		SOLE		0	0	7,520
ISHARES TR	MORNINGSTAR GRWT	464287119	337,255	3,764	SH		SOLE		0	0	3,764
ISHARES TR	MSCI ACWI ETF	464288257	152,659,084	1,299,226	SH		SOLE		0	0	1,299,226
ISHARES TR	MSCI ACWI ETF	464288257	11,750	100	PRN	Call	SOLE		0	0	100
ISHARES TR	MSCI ACWI EX US	464288240	11,987,307	229,818	SH		SOLE		0	0	229,818
ISHARES TR	MSCI EAFE ETF	464287465	1,407,491	18,615	SH		SOLE		0	0	18,615
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,352,547	47,413	SH		SOLE		0	0	47,413
ISHARES TR	MSCI EMG MKT ETF	464287234	1,453,913	34,766	SH		SOLE		0	0	34,766
ISHARES TR	MSCI INTL MOMENT	46434V449	16,909,489	452,125	SH		SOLE		0	0	452,125
ISHARES TR	MSCI INTL QUALTY	46434V456	6,425,036	173,088	SH		SOLE		0	0	173,088
ISHARES TR	MSCI INTL VLU FT	46435G409	1,414,948	52,193	SH		SOLE		0	0	52,193
ISHARES TR	MSCI KLD400 SOC	464288570	1,681,644	15,253	SH		SOLE		0	0	15,253
ISHARES TR	MSCI USA ESG SLC	464288802	1,759,107	14,468	SH		SOLE		0	0	14,468
ISHARES TR	MSCI USA MIN VOL	46429B697	25,370,682	285,738	SH		SOLE		0	0	285,738
ISHARES TR	MSCI USA MMENTM	46432F396	34,404,071	166,267	SH		SOLE		0	0	166,267
ISHARES TR	MSCI USA QLT FCT	46432F339	23,042,394	129,393	SH		SOLE		0	0	129,393
ISHARES TR	NATIONAL MUN ETF	464288414	139,889,677	1,312,902	SH		SOLE		0	0	1,312,902
ISHARES TR	PFD AND INCM SEC	464288687	13,862,427	440,917	SH		SOLE		0	0	440,917
ISHARES TR	RUS 1000 ETF	464287622	25,350,878	78,690	SH		SOLE		0	0	78,690
ISHARES TR	RUS 1000 GRW ETF	464287614	8,260,550	20,570	SH		SOLE		0	0	20,570
ISHARES TR	RUS 1000 VAL ETF	464287598	4,314,348	23,304	SH		SOLE		0	0	23,304
ISHARES TR	RUS 2000 GRW ETF	464287648	656,058	2,279	SH		SOLE		0	0	2,279
ISHARES TR	RUS 2000 VAL ETF	464287630	831,151	5,063	SH		SOLE		0	0	5,063
ISHARES TR	RUS MD CP GR ETF	464287481	2,079,081	16,403	SH		SOLE		0	0	16,403
ISHARES TR	RUS MDCP VAL ETF	464287473	962,554	7,442	SH		SOLE		0	0	7,442
ISHARES TR	RUS MID CAP ETF	464287499	3,669,511	41,510	SH		SOLE		0	0	41,510
ISHARES TR	RUS TP200 GR ETF	464289438	1,145,530	4,869	SH		SOLE		0	0	4,869
ISHARES TR	RUSSELL 2000 ETF	464287655	12,304,356	55,686	SH		SOLE		0	0	55,686
ISHARES TR	RUSSELL 3000 ETF	464287689	920,691	2,754	SH		SOLE		0	0	2,754
ISHARES TR	S&P 100 ETF	464287101	669,143	2,317	SH		SOLE		0	0	2,317
ISHARES TR	S&P 500 GRWT ETF	464287309	17,716,288	174,493	SH		SOLE		0	0	174,493
ISHARES TR	S&P 500 VAL ETF	464287408	1,819,139	9,530	SH		SOLE		0	0	9,530
ISHARES TR	S&P MC 400GR ETF	464287606	252,121	2,773	SH		SOLE		0	0	2,773
ISHARES TR	S&P MC 400VL ETF	464287705	6,244,876	49,975	SH		SOLE		0	0	49,975
ISHARES TR	S&P SML 600 GWT	464287887	1,021,934	7,549	SH		SOLE		0	0	7,549
ISHARES TR	SELECT DIVID ETF	464287168	8,411,722	64,070	SH		SOLE		0	0	64,070
ISHARES TR	SHORT TREAS BD	464288679	2,901,686	26,353	SH		SOLE		0	0	26,353
ISHARES TR	SHRT NAT MUN ETF	464288158	11,207,038	106,248	SH		SOLE		0	0	106,248
ISHARES TR	TIPS BD ETF	464287176	925,326	8,684	SH		SOLE		0	0	8,684
ISHARES TR	U.S. FINLS ETF	464287788	255,330	2,309	SH		SOLE		0	0	2,309
ISHARES TR	U.S. MED DVC ETF	464288810	2,189,803	37,529	SH		SOLE		0	0	37,529
ISHARES TR	U.S. PHARMA ETF	464288836	225,617	3,433	SH		SOLE		0	0	3,433
ISHARES TR	U.S. REAL ES ETF	464287739	1,279,203	13,746	SH		SOLE		0	0	13,746
ISHARES TR	U.S. TECH ETF	464287721	745,565	4,674	SH		SOLE		0	0	4,674
ISHARES TR	US AER DEF ETF	464288760	368,158	2,533	SH		SOLE		0	0	2,533
ISHARES TR	US TREAS BD ETF	46429B267	1,538,957	66,969	SH		SOLE		0	0	66,969
ISHARES TR	USD INV GRDE ETF	464288620	215,501	4,286	SH		SOLE		0	0	4,286
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	201,410	40,607	SH		SOLE		0	0	40,607
ITRON INC	COM	465741106	2,757,281	25,394	SH		SOLE		0	0	25,394
ITT INC	COM	45073V108	3,867,138	27,066	SH		SOLE		0	0	27,066
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	363,468	6,318	SH		SOLE		0	0	6,318
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	772,543	15,383	SH		SOLE		0	0	15,383
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	81,284,625	1,781,776	SH		SOLE		0	0	1,781,776
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	434,512	6,958	SH		SOLE		0	0	6,958
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,622,219	92,168	SH		SOLE		0	0	92,168
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	375,166	6,654	SH		SOLE		0	0	6,654
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,714,620	34,040	SH		SOLE		0	0	34,040
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,620,160	169,989	SH		SOLE		0	0	169,989
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,277,285	39,764	SH		SOLE		0	0	39,764
JABIL INC	COM	466313103	566,825	3,939	SH		SOLE		0	0	3,939
JACKSON FINANCIAL INC	COM CL A	46817M107	239,064	2,745	SH		SOLE		0	0	2,745
JACOBS SOLUTIONS INC	COM	46982L108	210,603	1,576	SH		SOLE		0	0	1,576
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	388,515	12,610	SH		SOLE		0	0	12,610
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	252,425	5,161	SH		SOLE		0	0	5,161
JBG SMITH PPTYS	COM	46590V100	193,908	12,616	SH		SOLE		0	0	12,616
JD.COM INC	SPON ADS CL A	47215P106	353,357	10,192	SH		SOLE		0	0	10,192
JEFFERIES FINL GROUP INC	COM	47233W109	11,279,496	143,871	SH		SOLE		0	0	143,871
JETBLUE AWYS CORP	COM	477143101	139,508	17,749	SH		SOLE		0	0	17,749
JOHNSON & JOHNSON	COM	478160104	35,339,214	244,359	SH		SOLE		0	0	244,359
JOHNSON & JOHNSON	COM	478160104	723,100	5,000	PRN	Put	SOLE		0	0	5,000
JOHNSON CTLS INTL PLC	SHS	G51502105	16,144,902	204,547	SH		SOLE		0	0	204,547
JONES LANG LASALLE INC	COM	48020Q107	335,917	1,327	SH		SOLE		0	0	1,327
JPMORGAN CHASE & CO.	COM	46625H100	70,133,877	292,578	SH		SOLE		0	0	292,578
JUNIPER NETWORKS INC	COM	48203R104	382,228	10,206	SH		SOLE		0	0	10,206
KB FINL GROUP INC	SPONSORED ADR	48241A105	827,839	14,549	SH		SOLE		0	0	14,549
KB HOME	COM	48666K109	660,881	10,056	SH		SOLE		0	0	10,056
KBR INC	COM	48242W106	2,014,468	34,774	SH		SOLE		0	0	34,774
KELLANOVA	COM	487836108	833,270	10,291	SH		SOLE		0	0	10,291
KEMPER CORP	COM	488401100	216,927	3,265	SH		SOLE		0	0	3,265
KENNEDY-WILSON HOLDINGS INC	COM	489398107	214,266	21,448	SH		SOLE		0	0	21,448
KENVUE INC	COM	49177J102	625,748	29,309	SH		SOLE		0	0	29,309
KEURIG DR PEPPER INC	COM	49271V100	455,217	14,172	SH		SOLE		0	0	14,172
KEYCORP	COM	493267108	1,126,300	65,712	SH		SOLE		0	0	65,712
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,448,488	27,694	SH		SOLE		0	0	27,694
KIMBERLY-CLARK CORP	COM	494368103	6,913,576	52,759	SH		SOLE		0	0	52,759
KINDER MORGAN INC DEL	COM	49456B101	4,873,301	177,858	SH		SOLE		0	0	177,858
KINGSWAY FINL SVCS INC	COM NEW	496904202	197,415	23,586	SH		SOLE		0	0	23,586
KINROSS GOLD CORP	COM	496902404	312,238	33,683	SH		SOLE		0	0	33,683
KINSALE CAP GROUP INC	COM	49714P108	962,820	2,070	SH		SOLE		0	0	2,070
KIRBY CORP	COM	497266106	2,385,367	22,546	SH		SOLE		0	0	22,546
KKR & CO INC	COM	48251W104	2,269,856	15,346	SH		SOLE		0	0	15,346
KLA CORP	COM NEW	482480100	1,676,523	2,661	SH		SOLE		0	0	2,661
KNIFE RIVER CORP	COMMON STOCK	498894104	202,569	1,993	SH		SOLE		0	0	1,993
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	296,611	5,592	SH		SOLE		0	0	5,592
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	226,164	8,932	SH		SOLE		0	0	8,932
KONTOOR BRANDS INC	COM	50050N103	271,764	3,182	SH		SOLE		0	0	3,182
KOPPERS HOLDINGS INC	COM	50060P106	210,996	6,512	SH		SOLE		0	0	6,512
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	361,820	52,590	SH		SOLE		0	0	52,590
KOSMOS ENERGY LTD	COM	500688106	36,295	10,612	SH		SOLE		0	0	10,612
KRAFT HEINZ CO	COM	500754106	939,904	30,606	SH		SOLE		0	0	30,606
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,048,619	77,658	SH		SOLE		0	0	77,658
KROGER CO	COM	501044101	1,393,843	22,794	SH		SOLE		0	0	22,794
KT CORP	SPONSORED ADR	48268K101	331,945	21,388	SH		SOLE		0	0	21,388
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,250,283	10,701	SH		SOLE		0	0	10,701
LABCORP HOLDINGS INC	COM SHS	504922105	31,161,892	135,888	SH		SOLE		0	0	135,888
LAM RESEARCH CORP	COM NEW	512807306	4,988,992	69,071	SH		SOLE		0	0	69,071
LANCASTER COLONY CORP	COM	513847103	439,949	2,541	SH		SOLE		0	0	2,541
LAS VEGAS SANDS CORP	COM	517834107	325,692	6,341	SH		SOLE		0	0	6,341
LAUDER ESTEE COS INC	CL A	518439104	358,403	4,780	SH		SOLE		0	0	4,780
LEDDARTECH HLDGS INC	COM	52328E105	27,999	18,666	SH		SOLE		0	0	18,666
LEIDOS HOLDINGS INC	COM	525327102	264,903	1,839	SH		SOLE		0	0	1,839
LENNAR CORP	CL A	526057104	798,366	5,854	SH		SOLE		0	0	5,854
LENNOX INTL INC	COM	526107107	224,228	368	SH		SOLE		0	0	368
LEONARDO DRS INC	COM	52661A108	219,288	6,787	SH		SOLE		0	0	6,787
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	117,474	38,265	SH		SOLE		0	0	38,265
LIBERTY BROADBAND CORP	COM SER C	530307305	853,461	11,416	SH		SOLE		0	0	11,416
LIBERTY ENERGY INC	COM CL A	53115L104	365,939	18,398	SH		SOLE		0	0	18,398
LIBERTY GLOBAL LTD	COM CL A	G61188101	370,793	29,059	SH		SOLE		0	0	29,059
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,343,303	406,644	SH		SOLE		0	0	406,644
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	345,573	4,112	SH		SOLE		0	0	4,112
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	452,737	4,886	SH		SOLE		0	0	4,886
LINCOLN ELEC HLDGS INC	COM	533900106	602,916	3,216	SH		SOLE		0	0	3,216
LINDE PLC	SHS	G54950103	4,952,456	11,829	SH		SOLE		0	0	11,829
LIONS GATE ENTMNT CORP	CL A VTG	535919401	928,674	108,744	SH		SOLE		0	0	108,744
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	546,213	72,346	SH		SOLE		0	0	72,346
LISTED FD TR	WAHED FTSE ETF	53656F607	1,518,069	28,784	SH		SOLE		0	0	28,784
LIVE NATION ENTERTAINMENT IN	COM	538034109	339,780	2,624	SH		SOLE		0	0	2,624
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	185,418	68,168	SH		SOLE		0	0	68,168
LOCKHEED MARTIN CORP	COM	539830109	6,279,590	12,923	SH		SOLE		0	0	12,923
LOEWS CORP	COM	540424108	375,377	4,432	SH		SOLE		0	0	4,432
LOGITECH INTL S A	SHS	H50430232	228,604	2,776	SH		SOLE		0	0	2,776
LOWES COS INC	COM	548661107	9,176,241	37,181	SH		SOLE		0	0	37,181
LPL FINL HLDGS INC	COM	50212V100	405,999	1,243	SH		SOLE		0	0	1,243
LUCID GROUP INC	COM	549498103	311,840	103,258	SH		SOLE		0	0	103,258
LULULEMON ATHLETICA INC	COM	550021109	894,756	2,340	SH		SOLE		0	0	2,340
LUMEN TECHNOLOGIES INC	COM	550241103	11,055,235	2,081,965	SH		SOLE		0	0	2,081,965
LXP INDUSTRIAL TRUST	COM	529043101	91,847	11,311	SH		SOLE		0	0	11,311
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	568,175	7,650	SH		SOLE		0	0	7,650
M & T BK CORP	COM	55261F104	888,842	4,728	SH		SOLE		0	0	4,728
MAGNA INTL INC	COM	559222401	263,194	6,298	SH		SOLE		0	0	6,298
MANHATTAN ASSOCIATES INC	COM	562750109	799,641	2,959	SH		SOLE		0	0	2,959
MANNKIND CORP	COM NEW	56400P706	324,806	50,514	SH		SOLE		0	0	50,514
MANULIFE FINL CORP	COM	56501R106	1,829,006	59,557	SH		SOLE		0	0	59,557
MARATHON PETE CORP	COM	56585A102	2,309,256	16,554	SH		SOLE		0	0	16,554
MARKEL GROUP INC	COM	570535104	2,791,314	1,617	SH		SOLE		0	0	1,617
MARRIOTT INTL INC NEW	CL A	571903202	3,349,888	12,009	SH		SOLE		0	0	12,009
MARSH & MCLENNAN COS INC	COM	571748102	27,721,342	130,509	SH		SOLE		0	0	130,509
MARTIN MARIETTA MATLS INC	COM	573284106	5,511,896	10,672	SH		SOLE		0	0	10,672
MARVELL TECHNOLOGY INC	COM	573874104	1,700,736	15,398	SH		SOLE		0	0	15,398
MASCO CORP	COM	574599106	4,760,468	65,598	SH		SOLE		0	0	65,598
MASTEC INC	COM	576323109	229,805	1,688	SH		SOLE		0	0	1,688
MASTERBRAND INC	COMMON STOCK	57638P104	175,218	11,993	SH		SOLE		0	0	11,993
MASTERCARD INCORPORATED	CL A	57636Q104	10,933,998	20,765	SH		SOLE		0	0	20,765
MATADOR RES CO	COM	576485205	519,352	9,231	SH		SOLE		0	0	9,231
MATSON INC	COM	57686G105	284,654	2,111	SH		SOLE		0	0	2,111
MCCORMICK & CO INC	COM NON VTG	579780206	426,588	5,595	SH		SOLE		0	0	5,595
MCDONALDS CORP	COM	580135101	32,724,378	112,885	SH		SOLE		0	0	112,885
MCKESSON CORP	COM	58155Q103	3,994,142	7,008	SH		SOLE		0	0	7,008
MEDICAL PPTYS TRUST INC	COM	58463J304	90,365	22,877	SH		SOLE		0	0	22,877
MEDPACE HLDGS INC	COM	58506Q109	293,027	882	SH		SOLE		0	0	882
MEDTRONIC PLC	SHS	G5960L103	2,784,531	34,859	SH		SOLE		0	0	34,859
MERCADOLIBRE INC	COM	58733R102	2,729,244	1,605	SH		SOLE		0	0	1,605
MERCK & CO INC	COM	58933Y105	35,955,403	361,433	SH		SOLE		0	0	361,433
MERIT MED SYS INC	COM	589889104	243,251	2,515	SH		SOLE		0	0	2,515
MERITAGE HOMES CORP	COM	59001A102	254,266	1,653	SH		SOLE		0	0	1,653
META PLATFORMS INC	CL A	30303M102	101,663,074	173,632	SH		SOLE		0	0	173,632
METALLUS INC	COM	887399103	532,278	37,670	SH		SOLE		0	0	37,670
METLIFE INC	COM	59156R108	1,218,432	14,881	SH		SOLE		0	0	14,881
METTLER TOLEDO INTERNATIONAL	COM	592688105	753,286	616	SH		SOLE		0	0	616
MGM RESORTS INTERNATIONAL	COM	552953101	2,006,617	57,911	SH		SOLE		0	0	57,911
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,545,599	26,950	SH		SOLE		0	0	26,950
MICRON TECHNOLOGY INC	COM	595112103	3,201,434	38,040	SH		SOLE		0	0	38,040
MICROSOFT CORP	COM	594918104	261,480,185	620,356	SH		SOLE		0	0	620,356
MICROSTRATEGY INC	CL A NEW	594972408	1,718,860	5,935	SH		SOLE		0	0	5,935
MID-AMER APT CMNTYS INC	COM	59522J103	245,921	1,591	SH		SOLE		0	0	1,591
MIDLAND STATES BANCORP INC	COM	597742105	757,313	31,037	SH		SOLE		0	0	31,037
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	43,200	45,000	SH		SOLE		0	0	45,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	115,390	16,579	SH		SOLE		0	0	16,579
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	573,015	48,892	SH		SOLE		0	0	48,892
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	507,159	103,713	SH		SOLE		0	0	103,713
MOLINA HEALTHCARE INC	COM	60855R100	445,889	1,532	SH		SOLE		0	0	1,532
MOLSON COORS BEVERAGE CO	CL B	60871R209	227,227	3,964	SH		SOLE		0	0	3,964
MONDELEZ INTL INC	CL A	609207105	1,900,252	31,814	SH		SOLE		0	0	31,814
MONGODB INC	CL A	60937P106	309,210	1,328	SH		SOLE		0	0	1,328
MONOLITHIC PWR SYS INC	COM	609839105	967,323	1,635	SH		SOLE		0	0	1,635
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,281,433	62,432	SH		SOLE		0	0	62,432
MOODYS CORP	COM	615369105	1,728,184	3,651	SH		SOLE		0	0	3,651
MOOG INC	CL A	615394202	247,238	1,256	SH		SOLE		0	0	1,256
MORGAN STANLEY	COM NEW	617446448	7,561,757	60,148	SH		SOLE		0	0	60,148
MOTORCAR PTS AMER INC	COM	620071100	289,530	38,096	SH		SOLE		0	0	38,096
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,247,668	7,026	SH		SOLE		0	0	7,026
MPLX LP	COM UNIT REP LTD	55336V100	10,471,858	218,802	SH		SOLE		0	0	218,802
MR COOPER GROUP INC	COM	62482R107	204,214	2,127	SH		SOLE		0	0	2,127
MSCI INC	COM	55354G100	1,637,824	2,730	SH		SOLE		0	0	2,730
MUELLER INDS INC	COM	624756102	391,736	4,936	SH		SOLE		0	0	4,936
MURPHY USA INC	COM	626755102	234,038	466	SH		SOLE		0	0	466
NASDAQ INC	COM	631103108	4,076,093	52,724	SH		SOLE		0	0	52,724
NATIONAL FUEL GAS CO	COM	636180101	246,749	4,066	SH		SOLE		0	0	4,066
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	683,989	11,511	SH		SOLE		0	0	11,511
NATWEST GROUP PLC	SPONS ADR	639057207	309,025	30,386	SH		SOLE		0	0	30,386
NETAPP INC	COM	64110D104	661,363	5,697	SH		SOLE		0	0	5,697
NETFLIX INC	COM	64110L106	12,544,536	14,074	SH		SOLE		0	0	14,074
NEUROCRINE BIOSCIENCES INC	COM	64125C109	242,970	1,780	SH		SOLE		0	0	1,780
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	313,163	13,043	SH		SOLE		0	0	13,043
NEWELL BRANDS INC	COM	651229106	180,768	18,149	SH		SOLE		0	0	18,149
NEWMARK GROUP INC	CL A	65158N102	185,149	14,453	SH		SOLE		0	0	14,453
NEWMONT CORP	COM	651639106	410,129	11,019	SH		SOLE		0	0	11,019
NEWS CORP NEW	CL A	65249B109	207,704	7,542	SH		SOLE		0	0	7,542
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	659,209	4,173	SH		SOLE		0	0	4,173
NEXTERA ENERGY INC	COM	65339F101	10,222,515	142,593	SH		SOLE		0	0	142,593
NICE LTD	SPONSORED ADR	653656108	251,873	1,483	SH		SOLE		0	0	1,483
NICOLET BANKSHARES INC	COM	65406E102	732,272	6,980	SH		SOLE		0	0	6,980
NIKE INC	CL B	654106103	1,206,337	15,942	SH		SOLE		0	0	15,942
NIO INC	SPON ADS	62914V106	120,799	27,706	SH		SOLE		0	0	27,706
NISOURCE INC	COM	65473P105	5,993,503	163,044	SH		SOLE		0	0	163,044
NKARTA INC	COM	65487U108	30,944	12,427	SH		SOLE		0	0	12,427
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	5,665	56,649	SH		SOLE		0	0	56,649
NKGEN BIOTECH INC	COM	65488A101	102,212	156,000	SH		SOLE		0	0	156,000
NOKIA CORP	SPONSORED ADR	654902204	1,222,189	275,889	SH		SOLE		0	0	275,889
NOMURA HLDGS INC	SPONSORED ADR	65535H208	188,533	32,562	SH		SOLE		0	0	32,562
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	25,570	10,228	SH		SOLE		0	0	10,228
NORDSON CORP	COM	655663102	1,299,380	6,210	SH		SOLE		0	0	6,210
NORFOLK SOUTHN CORP	COM	655844108	17,271,369	73,589	SH		SOLE		0	0	73,589
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	55,243	95,000	SH		SOLE		0	0	95,000
NORTHERN TR CORP	COM	665859104	3,371,279	32,891	SH		SOLE		0	0	32,891
NORTHROP GRUMMAN CORP	COM	666807102	1,379,861	2,940	SH		SOLE		0	0	2,940
NORTHWEST BANCSHARES INC MD	COM	667340103	1,911,646	144,931	SH		SOLE		0	0	144,931
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	286,131	11,121	SH		SOLE		0	0	11,121
NOVAGOLD RES INC	COM NEW	66987E206	276,174	82,935	SH		SOLE		0	0	82,935
NOVARTIS AG	SPONSORED ADR	66987V109	2,689,844	27,642	SH		SOLE		0	0	27,642
NOVO-NORDISK A S	ADR	670100205	2,724,269	31,670	SH		SOLE		0	0	31,670
NRG ENERGY INC	COM NEW	629377508	394,259	4,370	SH		SOLE		0	0	4,370
NU HLDGS LTD	ORD SHS CL A	G6683N103	276,467	26,686	SH		SOLE		0	0	26,686
NUCOR CORP	COM	670346105	832,373	7,132	SH		SOLE		0	0	7,132
NUTRIEN LTD	COM	67077M108	250,050	5,588	SH		SOLE		0	0	5,588
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	670,409	55,087	SH		SOLE		0	0	55,087
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	208,309	10,628	SH		SOLE		0	0	10,628
NVENT ELECTRIC PLC	SHS	G6700G107	3,193,493	46,853	SH		SOLE		0	0	46,853
NVIDIA CORPORATION	COM	67066G104	288,750,908	2,150,204	SH		SOLE		0	0	2,150,204
NVR INC	COM	62944T105	384,409	47	SH		SOLE		0	0	47
NXP SEMICONDUCTORS N V	COM	N6596X109	21,227,137	102,127	SH		SOLE		0	0	102,127
OCCIDENTAL PETE CORP	COM	674599105	1,382,300	27,976	SH		SOLE		0	0	27,976
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,151,856	6,530	SH		SOLE		0	0	6,530
OLD NATL BANCORP IND	COM	680033107	416,020	19,167	SH		SOLE		0	0	19,167
OMNICOM GROUP INC	COM	681919106	3,997,163	46,457	SH		SOLE		0	0	46,457
ON HLDG AG	NAMEN AKT A	H5919C104	240,003	4,382	SH		SOLE		0	0	4,382
ON SEMICONDUCTOR CORP	COM	682189105	502,544	7,971	SH		SOLE		0	0	7,971
ONEOK INC NEW	COM	682680103	21,203,854	211,194	SH		SOLE		0	0	211,194
ONTO INNOVATION INC	COM	683344105	2,336,714	14,020	SH		SOLE		0	0	14,020
ORACLE CORP	COM	68389X105	35,309,217	211,889	SH		SOLE		0	0	211,889
OREILLY AUTOMOTIVE INC	COM	67103H107	2,448,536	2,065	SH		SOLE		0	0	2,065
ORGANON & CO	COMMON STOCK	68622V106	203,422	13,634	SH		SOLE		0	0	13,634
ORION S.A.	COM	L72967109	165,890	10,506	SH		SOLE		0	0	10,506
ORIX CORP	SPONSORED ADR	686330101	481,871	4,536	SH		SOLE		0	0	4,536
OTIS WORLDWIDE CORP	COM	68902V107	853,605	9,217	SH		SOLE		0	0	9,217
OWENS CORNING NEW	COM	690742101	288,801	1,696	SH		SOLE		0	0	1,696
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	185,162	11,256	SH		SOLE		0	0	11,256
PACCAR INC	COM	693718108	893,759	8,592	SH		SOLE		0	0	8,592
PACER FDS TR	TRENDPILOT 100	69374H303	382,314	5,165	SH		SOLE		0	0	5,165
PACKAGING CORP AMER	COM	695156109	422,936	1,879	SH		SOLE		0	0	1,879
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,307,087	281,728	SH		SOLE		0	0	281,728
PALO ALTO NETWORKS INC	COM	697435105	36,151,397	198,678	SH		SOLE		0	0	198,678
PARK NATL CORP	COM	700658107	244,117	1,424	SH		SOLE		0	0	1,424
PARKER-HANNIFIN CORP	COM	701094104	31,952,091	50,237	SH		SOLE		0	0	50,237
PARSONS CORP DEL	COM	70202L102	459,230	4,978	SH		SOLE		0	0	4,978
PATTERSON-UTI ENERGY INC	COM	703481101	263,247	31,870	SH		SOLE		0	0	31,870
PAYCHEX INC	COM	704326107	9,032,054	64,413	SH		SOLE		0	0	64,413
PAYCOM SOFTWARE INC	COM	70432V102	255,599	1,247	SH		SOLE		0	0	1,247
PAYONEER GLOBAL INC	COM	70451X104	290,899	28,974	SH		SOLE		0	0	28,974
PAYPAL HLDGS INC	COM	70450Y103	2,452,756	28,738	SH		SOLE		0	0	28,738
PBF ENERGY INC	CL A	69318G106	269,483	10,150	SH		SOLE		0	0	10,150
PDD HOLDINGS INC	SPONSORED ADS	722304102	443,088	4,568	SH		SOLE		0	0	4,568
PEARSON PLC	SPONSORED ADR	705015105	224,778	13,944	SH		SOLE		0	0	13,944
PELOTON INTERACTIVE INC	CL A COM	70614W100	107,341	12,338	SH		SOLE		0	0	12,338
PEMBINA PIPELINE CORP	COM	706327103	524,906	14,206	SH		SOLE		0	0	14,206
PENTAIR PLC	SHS	G7S00T104	340,775	3,386	SH		SOLE		0	0	3,386
PEPSICO INC	COM	713448108	32,526,777	213,908	SH		SOLE		0	0	213,908
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	400,631	33,837	SH		SOLE		0	0	33,837
PFIZER INC	COM	717081103	7,377,431	278,079	SH		SOLE		0	0	278,079
PG&E CORP	COM	69331C108	813,903	40,332	SH		SOLE		0	0	40,332
PHILIP MORRIS INTL INC	COM	718172109	10,527,329	87,473	SH		SOLE		0	0	87,473
PHILLIPS 66	COM	718546104	3,364,572	29,532	SH		SOLE		0	0	29,532
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	848,544	22,652	SH		SOLE		0	0	22,652
PILGRIMS PRIDE CORP	COM	72147K108	1,581,161	34,835	SH		SOLE		0	0	34,835
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,484,521	34,727	SH		SOLE		0	0	34,727
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	629,015	6,622	SH		SOLE		0	0	6,622
PIMCO ETF TR	INTER MUN BD ACT	72201R866	774,709	14,976	SH		SOLE		0	0	14,976
PIMCO ETF TR	INV GRD CRP BD	72201R817	261,050	2,745	SH		SOLE		0	0	2,745
PIMCO ETF TR	MULTISECTOR BD	72201R585	77,404,612	2,986,289	SH		SOLE		0	0	2,986,289
PIMCO MUN INCOME FD	COM	72200R107	229,862	25,597	SH		SOLE		0	0	25,597
PINNACLE WEST CAP CORP	COM	723484101	276,367	3,260	SH		SOLE		0	0	3,260
PIONEER BANCORP INC MD	COM	723561106	126,340	10,967	SH		SOLE		0	0	10,967
PLDT INC	SPONSORED ADR	69344D408	257,583	11,629	SH		SOLE		0	0	11,629
PNC FINL SVCS GROUP INC	COM	693475105	2,753,239	14,277	SH		SOLE		0	0	14,277
POOL CORP	COM	73278L105	777,362	2,280	SH		SOLE		0	0	2,280
POPULAR INC	COM NEW	733174700	494,192	5,254	SH		SOLE		0	0	5,254
POSCO HOLDINGS INC	SPONSORED ADR	693483109	486,066	11,210	SH		SOLE		0	0	11,210
POST HLDGS INC	COM	737446104	552,499	4,827	SH		SOLE		0	0	4,827
PPG INDS INC	COM	693506107	716,062	5,995	SH		SOLE		0	0	5,995
PPL CORP	COM	69351T106	383,730	11,822	SH		SOLE		0	0	11,822
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	330,490	3,826	SH		SOLE		0	0	3,826
PREMIER FINANCIAL CORP	COM	74052F108	1,814,011	70,943	SH		SOLE		0	0	70,943
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	677,666	8,678	SH		SOLE		0	0	8,678
PRICE T ROWE GROUP INC	COM	74144T108	624,011	5,518	SH		SOLE		0	0	5,518
PRINCETON BANCORP INC	COM	74179A107	677,170	19,668	SH		SOLE		0	0	19,668
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	358,445	4,630	SH		SOLE		0	0	4,630
PRIVIA HEALTH GROUP INC	COM	74276R102	514,967	26,341	SH		SOLE		0	0	26,341
PROCORE TECHNOLOGIES INC	COM	74275K108	201,188	2,685	SH		SOLE		0	0	2,685
PROCTER AND GAMBLE CO	COM	742718109	49,057,772	292,620	SH		SOLE		0	0	292,620
PROGRESSIVE CORP	COM	743315103	13,950,009	58,220	SH		SOLE		0	0	58,220
PROGRESSIVE CORP	COM	743315103	5,463,108	22,800	PRN	Put	SOLE		0	0	22,800
PROLOGIS INC.	COM	74340W103	1,301,501	12,313	SH		SOLE		0	0	12,313
PROPETRO HLDG CORP	COM	74347M108	123,614	13,249	SH		SOLE		0	0	13,249
PROSHARES TR	PSHS ULT S&P 500	74347R107	775,006	8,378	SH		SOLE		0	0	8,378
PROSHARES TR	PSHS ULTRA QQQ	74347R206	270,094	2,495	SH		SOLE		0	0	2,495
PRUDENTIAL FINL INC	COM	744320102	1,237,678	10,442	SH		SOLE		0	0	10,442
PTC INC	COM	69370C100	341,999	1,860	SH		SOLE		0	0	1,860
PUBLIC STORAGE OPER CO	COM	74460D109	2,536,898	8,472	SH		SOLE		0	0	8,472
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,798,033	21,281	SH		SOLE		0	0	21,281
PULTE GROUP INC	COM	745867101	2,146,599	19,712	SH		SOLE		0	0	19,712
PURECYCLE TECHNOLOGIES INC	COM	74623V103	162,309	15,835	SH		SOLE		0	0	15,835
PYXIS TANKERS INC	*W EXP 10/13/202	Y71726122	12,800	64,000	SH		SOLE		0	0	64,000
QIAGEN NV	SHS NEW	N72482149	892,426	20,041	SH		SOLE		0	0	20,041
QUALCOMM INC	COM	747525103	17,261,811	112,367	SH		SOLE		0	0	112,367
QUANTA SVCS INC	COM	74762E102	1,779,311	5,630	SH		SOLE		0	0	5,630
QUEST DIAGNOSTICS INC	COM	74834L100	2,964,389	19,650	SH		SOLE		0	0	19,650
QURATE RETAIL INC	COM SER A	74915M100	18,318	55,509	SH		SOLE		0	0	55,509
RAMBUS INC DEL	COM	750917106	223,757	4,233	SH		SOLE		0	0	4,233
RAYMOND JAMES FINL INC	COM	754730109	461,104	2,969	SH		SOLE		0	0	2,969
RAYONIER INC	COM	754907103	2,052,452	78,638	SH		SOLE		0	0	78,638
RB GLOBAL INC	COM	74935Q107	314,394	3,485	SH		SOLE		0	0	3,485
RBB FD INC	US TREAS 3 MNTH	74933W452	293,088	5,878	SH		SOLE		0	0	5,878
READY CAPITAL CORP	COM	75574U101	72,859	10,683	SH		SOLE		0	0	10,683
REALTY INCOME CORP	COM	756109104	1,261,590	23,621	SH		SOLE		0	0	23,621
RED ROCK RESORTS INC	CL A	75700L108	9,291,548	200,942	SH		SOLE		0	0	200,942
REDFIN CORP	COM	75737F108	131,580	16,719	SH		SOLE		0	0	16,719
REGENERON PHARMACEUTICALS	COM	75886F107	1,245,990	1,749	SH		SOLE		0	0	1,749
REGIONS FINANCIAL CORP NEW	COM	7591EP100	576,245	24,500	SH		SOLE		0	0	24,500
RELIANCE INC	COM	759509102	701,013	2,603	SH		SOLE		0	0	2,603
RELX PLC	SPONSORED ADR	759530108	757,334	16,674	SH		SOLE		0	0	16,674
REPUBLIC SVCS INC	COM	760759100	853,390	4,242	SH		SOLE		0	0	4,242
RESMED INC	COM	761152107	572,101	2,502	SH		SOLE		0	0	2,502
RESTAURANT BRANDS INTL INC	COM	76131D103	319,321	4,899	SH		SOLE		0	0	4,899
REVVITY INC	COM	714046109	2,893,939	25,929	SH		SOLE		0	0	25,929
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	900,676	59,022	SH		SOLE		0	0	59,022
RING ENERGY INC	COM	76680V108	44,199	32,499	SH		SOLE		0	0	32,499
RIO TINTO PLC	SPONSORED ADR	767204100	613,162	10,426	SH		SOLE		0	0	10,426
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	160,860	14,000	SH		SOLE		0	0	14,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	199,346	14,988	SH		SOLE		0	0	14,988
ROBINHOOD MKTS INC	COM CL A	770700102	225,647	6,056	SH		SOLE		0	0	6,056
ROBLOX CORP	CL A	771049103	250,268	4,325	SH		SOLE		0	0	4,325
ROCKWELL AUTOMATION INC	COM	773903109	1,326,696	4,642	SH		SOLE		0	0	4,642
ROGERS CORP	COM	775133101	312,248	3,073	SH		SOLE		0	0	3,073
ROKU INC	COM CL A	77543R102	292,961	3,941	SH		SOLE		0	0	3,941
ROOT INC	CL A NEW	77664L207	348,432	4,800	SH		SOLE		0	0	4,800
ROPER TECHNOLOGIES INC	COM	776696106	1,295,525	2,492	SH		SOLE		0	0	2,492
ROSS STORES INC	COM	778296103	1,286,280	8,503	SH		SOLE		0	0	8,503
ROYAL BK CDA	COM	780087102	1,830,547	15,190	SH		SOLE		0	0	15,190
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,725,058	16,147	SH		SOLE		0	0	16,147
RPM INTL INC	COM	749685103	942,158	7,656	SH		SOLE		0	0	7,656
RTX CORPORATION	COM	75513E101	61,685,102	533,055	SH		SOLE		0	0	533,055
S&P GLOBAL INC	COM	78409V104	2,915,887	5,855	SH		SOLE		0	0	5,855
SAIA INC	COM	78709Y105	343,165	753	SH		SOLE		0	0	753
SALESFORCE INC	COM	79466L302	87,023,802	260,293	SH		SOLE		0	0	260,293
SANOFI	SPONSORED ADR	80105N105	1,012,963	21,003	SH		SOLE		0	0	21,003
SAP SE	SPON ADR	803054204	2,779,722	11,290	SH		SOLE		0	0	11,290
SASOL LTD	SPONSORED ADR	803866300	61,328	13,449	SH		SOLE		0	0	13,449
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	712,795	3,498	SH		SOLE		0	0	3,498
SCHLUMBERGER LTD	COM STK	806857108	19,054,350	496,984	SH		SOLE		0	0	496,984
SCHWAB CHARLES CORP	COM	808513105	23,816,096	321,796	SH		SOLE		0	0	321,796
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	218,536	7,719	SH		SOLE		0	0	7,719
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	380,940	17,260	SH		SOLE		0	0	17,260
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,898,986	183,965	SH		SOLE		0	0	183,965
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	472,295	16,258	SH		SOLE		0	0	16,258
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	48,157,585	1,450,093	SH		SOLE		0	0	1,450,093
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	380,354	11,141	SH		SOLE		0	0	11,141
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,814,959	118,875	SH		SOLE		0	0	118,875
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,659,946	55,890	SH		SOLE		0	0	55,890
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,455,955	186,808	SH		SOLE		0	0	186,808
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	579,575	16,882	SH		SOLE		0	0	16,882
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	556,654	22,917	SH		SOLE		0	0	22,917
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	446,011	17,368	SH		SOLE		0	0	17,368
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	836,521	34,768	SH		SOLE		0	0	34,768
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	588,442	25,923	SH		SOLE		0	0	25,923
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,034,494	530,154	SH		SOLE		0	0	530,154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,558,113	203,445	SH		SOLE		0	0	203,445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,758,208	493,657	SH		SOLE		0	0	493,657
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,661,597	217,169	SH		SOLE		0	0	217,169
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	58,672,379	2,531,164	SH		SOLE		0	0	2,531,164
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,357,007	85,060	SH		SOLE		0	0	85,060
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,835,914	419,022	SH		SOLE		0	0	419,022
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,585,265	61,373	SH		SOLE		0	0	61,373
SEA LTD	SPONSORD ADS	81141R100	345,568	3,257	SH		SOLE		0	0	3,257
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	325,863	3,775	SH		SOLE		0	0	3,775
SEER INC	COM CL A	81578P106	39,113	16,932	SH		SOLE		0	0	16,932
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	26,287,487	271,537	SH		SOLE		0	0	271,537
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,913,775	45,690	SH		SOLE		0	0	45,690
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,129,520	354,428	SH		SOLE		0	0	354,428
SELECT SECTOR SPDR TR	INDL	81369Y704	20,811,941	157,953	SH		SOLE		0	0	157,953
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,524,937	307,965	SH		SOLE		0	0	307,965
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	837,091	3,731	SH		SOLE		0	0	3,731
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,572,086	32,720	SH		SOLE		0	0	32,720
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,761,442	20,073	SH		SOLE		0	0	20,073
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,752,482	181,695	SH		SOLE		0	0	181,695
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	397,991	4,730	SH		SOLE		0	0	4,730
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,482,060	32,178	SH		SOLE		0	0	32,178
SEMPRA	COM	816851109	750,387	8,554	SH		SOLE		0	0	8,554
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	82,794	18,522	SH		SOLE		0	0	18,522
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	299,591	11,767	SH		SOLE		0	0	11,767
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	309,872	11,498	SH		SOLE		0	0	11,498
SERVICE CORP INTL	COM	817565104	16,696,807	209,181	SH		SOLE		0	0	209,181
SERVICE CORP INTL	COM	817565104	399,100	5,000	PRN	Put	SOLE		0	0	5,000
SERVICENOW INC	COM	81762P102	22,526,746	21,249	SH		SOLE		0	0	21,249
SHAKE SHACK INC	CL A	819047101	259,600	2,000	SH		SOLE		0	0	2,000
SHELL PLC	SPON ADS	780259305	2,992,569	47,766	SH		SOLE		0	0	47,766
SHERWIN WILLIAMS CO	COM	824348106	33,597,669	98,837	SH		SOLE		0	0	98,837
SHIFT4 PMTS INC	CL A	82452J109	255,196	2,459	SH		SOLE		0	0	2,459
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	705,117	21,445	SH		SOLE		0	0	21,445
SHOPIFY INC	CL A	82509L107	1,962,218	18,454	SH		SOLE		0	0	18,454
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	60,067	18,202	SH		SOLE		0	0	18,202
SILA REALTY TRUST INC	COMMON STOCK	146280508	203,501	8,368	SH		SOLE		0	0	8,368
SIMON PPTY GROUP INC NEW	COM	828806109	1,000,939	5,812	SH		SOLE		0	0	5,812
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	551,559	11,100	SH		SOLE		0	0	11,100
SIMPLY GOOD FOODS CO	COM	82900L102	242,729	6,227	SH		SOLE		0	0	6,227
SIRIUSPOINT LTD	COM	G8192H106	263,322	16,066	SH		SOLE		0	0	16,066
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	371,567	16,297	SH		SOLE		0	0	16,297
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,063,371	22,066	SH		SOLE		0	0	22,066
SK TELECOM CO LTD	SPONSORED ADR	78440P306	407,167	19,352	SH		SOLE		0	0	19,352
SKYWEST INC	COM	830879102	349,855	3,494	SH		SOLE		0	0	3,494
SKYWORKS SOLUTIONS INC	COM	83088M102	218,358	2,462	SH		SOLE		0	0	2,462
SL GREEN RLTY CORP	COM	78440X887	975,447	14,362	SH		SOLE		0	0	14,362
SMUCKER J M CO	COM NEW	832696405	1,759,668	15,980	SH		SOLE		0	0	15,980
SNAP ON INC	COM	833034101	283,619	835	SH		SOLE		0	0	835
SNOWFLAKE INC	CL A	833445109	527,619	3,417	SH		SOLE		0	0	3,417
SOLVENTUM CORP	COM SHS	83444M101	483,362	7,317	SH		SOLE		0	0	7,317
SONY GROUP CORP	SPONSORED ADR	835699307	1,768,325	83,569	SH		SOLE		0	0	83,569
SOUNDHOUND AI INC	CLASS A COM	836100107	682,715	34,411	SH		SOLE		0	0	34,411
SOUTHERN CO	COM	842587107	5,365,818	65,182	SH		SOLE		0	0	65,182
SOUTHERN COPPER CORP	COM	84265V105	339,708	3,728	SH		SOLE		0	0	3,728
SOUTHSTATE CORPORATION	COM	840441109	320,127	3,218	SH		SOLE		0	0	3,218
SOUTHWEST AIRLS CO	COM	844741108	457,947	13,621	SH		SOLE		0	0	13,621
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,106,096	2,600	SH		SOLE		0	0	2,600
SPDR GOLD TR	GOLD SHS	78463V107	111,370,125	459,960	SH		SOLE		0	0	459,960
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	539,883	10,850	SH		SOLE		0	0	10,850
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	15,176,924	543,197	SH		SOLE		0	0	543,197
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	83,395,006	1,316,833	SH		SOLE		0	0	1,316,833
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	714,899	20,946	SH		SOLE		0	0	20,946
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,329,482	56,270	SH		SOLE		0	0	56,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,092,417	153,720	SH		SOLE		0	0	153,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,608,048	18,100	PRN	Call	SOLE		0	0	18,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,216	200	PRN	Put	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	783,743	1,376	SH		SOLE		0	0	1,376
SPDR SER TR	AEROSPACE DEF	78464A631	247,712	1,494	SH		SOLE		0	0	1,494
SPDR SER TR	BBG CONV SEC ETF	78464A359	340,769	4,375	SH		SOLE		0	0	4,375
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	564,949	6,179	SH		SOLE		0	0	6,179
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,048,245	126,199	SH		SOLE		0	0	126,199
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,755,283	267,536	SH		SOLE		0	0	267,536
SPDR SER TR	MSCI USA STRTGIC	78468R812	226,081	1,460	SH		SOLE		0	0	1,460
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,036,598	22,722	SH		SOLE		0	0	22,722
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,617,260	97,431	SH		SOLE		0	0	97,431
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,947,462	41,264	SH		SOLE		0	0	41,264
SPDR SER TR	PORTFOLIO INTRMD	78464A375	368,190	11,239	SH		SOLE		0	0	11,239
SPDR SER TR	PORTFOLIO S&P500	78464A854	41,096,918	596,126	SH		SOLE		0	0	596,126
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,234,977	72,016	SH		SOLE		0	0	72,016
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,793,678	100,042	SH		SOLE		0	0	100,042
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,693,268	52,665	SH		SOLE		0	0	52,665
SPDR SER TR	S&P BIOTECH	78464A870	337,915	3,752	SH		SOLE		0	0	3,752
SPDR SER TR	S&P DIVID ETF	78464A763	1,994,237	15,096	SH		SOLE		0	0	15,096
SPDR SER TR	S&P METALS MNG	78464A755	769,546	13,560	SH		SOLE		0	0	13,560
SPIRE INC	COM	84857L101	285,885	4,215	SH		SOLE		0	0	4,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	924,288	2,066	SH		SOLE		0	0	2,066
SPROTT FDS TR	URANIUM MINERS E	85208P303	437,441	10,852	SH		SOLE		0	0	10,852
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	256,262	12,724	SH		SOLE		0	0	12,724
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	716,243	74,222	SH		SOLE		0	0	74,222
SPROUTS FMRS MKT INC	COM	85208M102	465,585	3,664	SH		SOLE		0	0	3,664
SPS COMM INC	COM	78463M107	298,616	1,623	SH		SOLE		0	0	1,623
SPX TECHNOLOGIES INC	COM	78473E103	492,731	3,386	SH		SOLE		0	0	3,386
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	257,891	3,403	SH		SOLE		0	0	3,403
SSR MINING IN	COM	784730103	96,216	13,775	SH		SOLE		0	0	13,775
ST JOE CO	COM	790148100	432,362	9,623	SH		SOLE		0	0	9,623
STAG INDL INC	COM	85254J102	229,079	6,773	SH		SOLE		0	0	6,773
STANLEY BLACK & DECKER INC	COM	854502101	1,432,545	17,842	SH		SOLE		0	0	17,842
STARBUCKS CORP	COM	855244109	3,621,570	39,688	SH		SOLE		0	0	39,688
STATE STR CORP	COM	857477103	421,693	4,296	SH		SOLE		0	0	4,296
STEALTHGAS INC	SHS	Y81669106	57,178	10,120	SH		SOLE		0	0	10,120
STEEL DYNAMICS INC	COM	858119100	651,595	5,712	SH		SOLE		0	0	5,712
STELLANTIS N.V	SHS	N82405106	212,006	16,246	SH		SOLE		0	0	16,246
STERIS PLC	SHS USD	G8473T100	3,869,771	18,826	SH		SOLE		0	0	18,826
STRIDE INC	COM	86333M108	212,226	2,042	SH		SOLE		0	0	2,042
STRYKER CORPORATION	COM	863667101	4,347,360	12,074	SH		SOLE		0	0	12,074
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,233,390	85,120	SH		SOLE		0	0	85,120
SUMMIT HOTEL PPTYS INC	COM	866082100	190,300	27,781	SH		SOLE		0	0	27,781
SUN LIFE FINANCIAL INC.	COM	866796105	665,143	11,209	SH		SOLE		0	0	11,209
SUNCOR ENERGY INC NEW	COM	867224107	1,253,542	35,133	SH		SOLE		0	0	35,133
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	3,758,300	87,240	SH		SOLE		0	0	87,240
SUNSTONE HOTEL INVS INC NEW	COM	867892101	139,876	11,814	SH		SOLE		0	0	11,814
SUPER MICRO COMPUTER INC	COM NEW	86800U302	409,622	13,439	SH		SOLE		0	0	13,439
SWEETGREEN INC	COM CL A	87043Q108	282,312	8,806	SH		SOLE		0	0	8,806
SYNCHRONY FINANCIAL	COM	87165B103	483,064	7,432	SH		SOLE		0	0	7,432
SYNOPSYS INC	COM	871607107	3,513,528	7,239	SH		SOLE		0	0	7,239
SYSCO CORP	COM	871829107	1,618,346	21,166	SH		SOLE		0	0	21,166
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	14,215,125	359,058	SH		SOLE		0	0	359,058
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,652,949	48,878	SH		SOLE		0	0	48,878
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	502,366	37,943	SH		SOLE		0	0	37,943
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	621,455	3,376	SH		SOLE		0	0	3,376
TAL EDUCATION GROUP	SPONSORED ADS	874080104	166,292	16,596	SH		SOLE		0	0	16,596
TANGO THERAPEUTICS INC	COM	87583X109	45,210	14,631	SH		SOLE		0	0	14,631
TARGA RES CORP	COM	87612G101	855,095	4,790	SH		SOLE		0	0	4,790
TARGET CORP	COM	87612E106	7,128,360	52,732	SH		SOLE		0	0	52,732
TC ENERGY CORP	COM	87807B107	473,555	10,177	SH		SOLE		0	0	10,177
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,047,408	7,326	SH		SOLE		0	0	7,326
TECK RESOURCES LTD	CL B	878742204	397,558	9,809	SH		SOLE		0	0	9,809
TEEKAY CORPORATION LTD	SHS	G8726T105	391,192	56,449	SH		SOLE		0	0	56,449
TELEDYNE TECHNOLOGIES INC	COM	879360105	428,481	923	SH		SOLE		0	0	923
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	611,049	75,812	SH		SOLE		0	0	75,812
TELEFONICA S A	SPONSORED ADR	879382208	89,590	22,286	SH		SOLE		0	0	22,286
TELEPHONE & DATA SYS INC	COM NEW	879433829	206,673	6,059	SH		SOLE		0	0	6,059
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	203,177	17,901	SH		SOLE		0	0	17,901
TERADYNE INC	COM	880770102	388,752	3,087	SH		SOLE		0	0	3,087
TESLA INC	COM	88160R101	33,491,208	82,932	SH		SOLE		0	0	82,932
TESLA INC	COM	88160R101	282,688	700	PRN	Call	SOLE		0	0	700
TETRA TECH INC NEW	COM	88162G103	2,038,145	51,158	SH		SOLE		0	0	51,158
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,508,086	113,797	SH		SOLE		0	0	113,797
TEXAS INSTRS INC	COM	882508104	16,170,339	86,237	SH		SOLE		0	0	86,237
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,739,811	15,136	SH		SOLE		0	0	15,136
TEXTRON INC	COM	883203101	3,659,362	47,841	SH		SOLE		0	0	47,841
TFS FINL CORP	COM	87240R107	382,107	30,422	SH		SOLE		0	0	30,422
THE CAMPBELLS COMPANY	COM	134429109	410,097	9,792	SH		SOLE		0	0	9,792
THE CIGNA GROUP	COM	125523100	1,744,006	6,316	SH		SOLE		0	0	6,316
THE TRADE DESK INC	COM CL A	88339J105	1,552,630	13,210	SH		SOLE		0	0	13,210
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,198,676	94,571	SH		SOLE		0	0	94,571
THOMSON REUTERS CORP	COM	884903808	444,737	2,773	SH		SOLE		0	0	2,773
TIDAL ETF TR	SP FDS S&P 500	886364801	1,647,654	38,380	SH		SOLE		0	0	38,380
TILLYS INC	CL A	886885102	51,166	12,039	SH		SOLE		0	0	12,039
TIMKEN CO	COM	887389104	240,394	3,368	SH		SOLE		0	0	3,368
TJX COS INC NEW	COM	872540109	16,243,762	134,457	SH		SOLE		0	0	134,457
T-MOBILE US INC	COM	872590104	3,234,417	14,653	SH		SOLE		0	0	14,653
TOLL BROTHERS INC	COM	889478103	268,905	2,135	SH		SOLE		0	0	2,135
TOPBUILD CORP	COM	89055F103	453,000	1,455	SH		SOLE		0	0	1,455
TORONTO DOMINION BK ONT	COM NEW	891160509	847,047	15,910	SH		SOLE		0	0	15,910
TOTALENERGIES SE	SPONSORED ADS	89151E109	849,351	15,584	SH		SOLE		0	0	15,584
TOYOTA MOTOR CORP	ADS	892331307	1,719,788	8,837	SH		SOLE		0	0	8,837
TRACTOR SUPPLY CO	COM	892356106	5,451,894	102,750	SH		SOLE		0	0	102,750
TRADEWEB MKTS INC	CL A	892672106	7,097,324	54,211	SH		SOLE		0	0	54,211
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,022,877	5,477	SH		SOLE		0	0	5,477
TRANSDIGM GROUP INC	COM	893641100	8,259,597	6,518	SH		SOLE		0	0	6,518
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	44,153	11,774	SH		SOLE		0	0	11,774
TRAVEL PLUS LEISURE CO	COM	894164102	410,633	8,139	SH		SOLE		0	0	8,139
TRAVELERS COMPANIES INC	COM	89417E109	2,839,328	11,787	SH		SOLE		0	0	11,787
TRIMBLE INC	COM	896239100	275,080	3,893	SH		SOLE		0	0	3,893
TRINITY INDS INC	COM	896522109	310,109	8,835	SH		SOLE		0	0	8,835
TRIP COM GROUP LTD	ADS	89677Q107	875,072	12,745	SH		SOLE		0	0	12,745
TRUIST FINL CORP	COM	89832Q109	1,522,515	35,097	SH		SOLE		0	0	35,097
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	350,599	53,855	SH		SOLE		0	0	53,855
TWILIO INC	CL A	90138F102	203,882	1,886	SH		SOLE		0	0	1,886
TYLER TECHNOLOGIES INC	COM	902252105	509,953	884	SH		SOLE		0	0	884
TYSON FOODS INC	CL A	902494103	525,552	9,150	SH		SOLE		0	0	9,150
U HAUL HOLDING COMPANY	COM SER N	023586506	315,477	4,925	SH		SOLE		0	0	4,925
UBER TECHNOLOGIES INC	COM	90353T100	2,859,393	47,404	SH		SOLE		0	0	47,404
UBS GROUP AG	SHS	H42097107	1,061,170	34,999	SH		SOLE		0	0	34,999
UDR INC	COM	902653104	333,214	7,676	SH		SOLE		0	0	7,676
ULTA BEAUTY INC	COM	90384S303	1,928,180	4,433	SH		SOLE		0	0	4,433
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	85,415	32,477	SH		SOLE		0	0	32,477
UNILEVER PLC	SPON ADR NEW	904767704	1,427,298	25,173	SH		SOLE		0	0	25,173
UNION PAC CORP	COM	907818108	8,514,021	37,336	SH		SOLE		0	0	37,336
UNITED AIRLS HLDGS INC	COM	910047109	284,712	2,932	SH		SOLE		0	0	2,932
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	644,750	99,345	SH		SOLE		0	0	99,345
UNITED PARCEL SERVICE INC	CL B	911312106	5,261,157	41,722	SH		SOLE		0	0	41,722
UNITED RENTALS INC	COM	911363109	1,097,964	1,559	SH		SOLE		0	0	1,559
UNITED STATES STL CORP NEW	COM	912909108	351,331	10,336	SH		SOLE		0	0	10,336
UNITED STS LIME & MINERALS I	COM	911922102	381,628	2,875	SH		SOLE		0	0	2,875
UNITED THERAPEUTICS CORP DEL	COM	91307C102	300,973	853	SH		SOLE		0	0	853
UNITEDHEALTH GROUP INC	COM	91324P102	14,747,797	29,154	SH		SOLE		0	0	29,154
UPSTART HLDGS INC	COM	91680M107	365,665	5,939	SH		SOLE		0	0	5,939
URANIUM ENERGY CORP	COM	916896103	176,001	26,308	SH		SOLE		0	0	26,308
URBAN OUTFITTERS INC	COM	917047102	2,239,598	40,809	SH		SOLE		0	0	40,809
US BANCORP DEL	COM NEW	902973304	6,311,411	131,955	SH		SOLE		0	0	131,955
V F CORP	COM	918204108	281,364	13,111	SH		SOLE		0	0	13,111
VALE S A	SPONSORED ADS	91912E105	147,872	16,671	SH		SOLE		0	0	16,671
VALERO ENERGY CORP	COM	91913Y100	2,233,372	18,218	SH		SOLE		0	0	18,218
VALVOLINE INC	COM	92047W101	230,063	6,359	SH		SOLE		0	0	6,359
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	643,586	18,979	SH		SOLE		0	0	18,979
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,692	1,200	PRN	Call	SOLE		0	0	1,200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,363,503	230,396	SH		SOLE		0	0	230,396
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	507,087	2,094	SH		SOLE		0	0	2,094
VANECK MERK GOLD ETF	GOLD SHS	921078101	711,841	28,136	SH		SOLE		0	0	28,136
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	990,739	2,706	SH		SOLE		0	0	2,706
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	202,176	1,794	SH		SOLE		0	0	1,794
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	702,139	9,396	SH		SOLE		0	0	9,396
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,018,261	323,777	SH		SOLE		0	0	323,777
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,978,413	708,920	SH		SOLE		0	0	708,920
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	45,863,923	935,044	SH		SOLE		0	0	935,044
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	210,173	1,106	SH		SOLE		0	0	1,106
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,086,558	175,632	SH		SOLE		0	0	175,632
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,142,750	22,776	SH		SOLE		0	0	22,776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	906,656	3,573	SH		SOLE		0	0	3,573
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,835,029	172,065	SH		SOLE		0	0	172,065
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,894,237	7,172	SH		SOLE		0	0	7,172
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,888,123	122,229	SH		SOLE		0	0	122,229
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,618,490	38,267	SH		SOLE		0	0	38,267
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,920,655	181,253	SH		SOLE		0	0	181,253
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,005,590	29,156	SH		SOLE		0	0	29,156
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	695,601	2,484	SH		SOLE		0	0	2,484
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	929,976,753	3,208,919	SH		SOLE		0	0	3,208,919
VANGUARD INDEX FDS	VALUE ETF	922908744	130,165,579	768,846	SH		SOLE		0	0	768,846
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,644,314	98,316	SH		SOLE		0	0	98,316
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,981,411	499,124	SH		SOLE		0	0	499,124
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	854,646	13,465	SH		SOLE		0	0	13,465
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	302,158	4,253	SH		SOLE		0	0	4,253
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,035,013	236,155	SH		SOLE		0	0	236,155
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,117,501	104,082	SH		SOLE		0	0	104,082
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,325,594	62,356	SH		SOLE		0	0	62,356
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,339,440	254,842	SH		SOLE		0	0	254,842
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	76,997,046	1,535,947	SH		SOLE		0	0	1,535,947
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,171,062	20,191	SH		SOLE		0	0	20,191
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,200,424	600,479	SH		SOLE		0	0	600,479
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,985,069	198,171	SH		SOLE		0	0	198,171
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,267,219	21,781	SH		SOLE		0	0	21,781
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,469,035	211,114	SH		SOLE		0	0	211,114
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	337,998,192	3,272,006	SH		SOLE		0	0	3,272,006
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,081,550	4,055	SH		SOLE		0	0	4,055
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	37,036,796	455,837	SH		SOLE		0	0	455,837
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	287,839	1,990	SH		SOLE		0	0	1,990
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	643,636	2,478	SH		SOLE		0	0	2,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,008,470	20,469	SH		SOLE		0	0	20,469
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,228,630	71,757	SH		SOLE		0	0	71,757
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,968,516	626,694	SH		SOLE		0	0	626,694
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	9,939,858	83,967	SH		SOLE		0	0	83,967
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,659,115	13,003	SH		SOLE		0	0	13,003
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	209,196	1,350	SH		SOLE		0	0	1,350
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	358,971	956	SH		SOLE		0	0	956
VANGUARD WORLD FD	ENERGY ETF	92204A306	493,394	4,067	SH		SOLE		0	0	4,067
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	498,972	4,226	SH		SOLE		0	0	4,226
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,549,004	21,873	SH		SOLE		0	0	21,873
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,715,748	7,584	SH		SOLE		0	0	7,584
VANGUARD WORLD FD	MATERIALS ETF	92204A801	534,405	2,845	SH		SOLE		0	0	2,845
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	77,559,504	620,923	SH		SOLE		0	0	620,923
VANGUARD WORLD FD	UTILITIES ETF	92204A876	614,950	3,763	SH		SOLE		0	0	3,763
VAXART INC	COM NEW	92243A200	39,868	60,213	SH		SOLE		0	0	60,213
VEEVA SYS INC	CL A COM	922475108	3,716,464	17,676	SH		SOLE		0	0	17,676
VENTAS INC	COM	92276F100	304,251	5,166	SH		SOLE		0	0	5,166
VERALTO CORP	COM SHS	92338C103	640,071	6,284	SH		SOLE		0	0	6,284
VERISIGN INC	COM	92343E102	405,672	1,960	SH		SOLE		0	0	1,960
VERISK ANALYTICS INC	COM	92345Y106	628,056	2,280	SH		SOLE		0	0	2,280
VERIZON COMMUNICATIONS INC	COM	92343V104	24,631,404	615,939	SH		SOLE		0	0	615,939
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,190,979	12,890	SH		SOLE		0	0	12,890
VERTIV HOLDINGS CO	COM CL A	92537N108	881,823	7,762	SH		SOLE		0	0	7,762
VIATRIS INC	COM	92556V106	253,252	20,342	SH		SOLE		0	0	20,342
VIAVI SOLUTIONS INC	COM	925550105	117,453	11,629	SH		SOLE		0	0	11,629
VICI PPTYS INC	COM	925652109	40,885,127	1,399,696	SH		SOLE		0	0	1,399,696
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,121,478	27,076	SH		SOLE		0	0	27,076
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	40,690	13,000	SH		SOLE		0	0	13,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	34,700	10,000	SH		SOLE		0	0	10,000
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	76,822	16,345	SH		SOLE		0	0	16,345
VISA INC	COM CL A	92826C839	68,580,714	217,000	SH		SOLE		0	0	217,000
VISTA GOLD CORP	COM NEW	927926303	17,298	31,000	SH		SOLE		0	0	31,000
VISTRA CORP	COM	92840M102	2,033,904	14,752	SH		SOLE		0	0	14,752
VITESSE ENERGY INC	COMMON STOCK	92852X103	289,296	11,572	SH		SOLE		0	0	11,572
VONTIER CORPORATION	COM	928881101	2,851,999	78,201	SH		SOLE		0	0	78,201
VULCAN MATLS CO	COM	929160109	578,882	2,250	SH		SOLE		0	0	2,250
WABTEC	COM	929740108	896,187	4,727	SH		SOLE		0	0	4,727
WALGREENS BOOTS ALLIANCE INC	COM	931427108	379,068	40,629	SH		SOLE		0	0	40,629
WALMART INC	COM	931142103	65,782,913	728,090	SH		SOLE		0	0	728,090
WARNER BROS DISCOVERY INC	COM SER A	934423104	648,761	61,378	SH		SOLE		0	0	61,378
WASTE CONNECTIONS INC	COM	94106B101	1,099,885	6,410	SH		SOLE		0	0	6,410
WASTE MGMT INC DEL	COM	94106L109	35,337,870	175,122	SH		SOLE		0	0	175,122
WATERS CORP	COM	941848103	536,070	1,445	SH		SOLE		0	0	1,445
WATSCO INC	COM	942622200	356,473	752	SH		SOLE		0	0	752
WD 40 CO	COM	929236107	431,007	1,776	SH		SOLE		0	0	1,776
WEAVE COMMUNICATIONS INC	COM	94724R108	431,289	27,091	SH		SOLE		0	0	27,091
WEC ENERGY GROUP INC	COM	92939U106	662,109	7,041	SH		SOLE		0	0	7,041
WELLS FARGO CO NEW	COM	949746101	19,997,537	284,703	SH		SOLE		0	0	284,703
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	900,510	754	SH		SOLE		0	0	754
WELLTOWER INC	COM	95040Q104	1,150,758	9,131	SH		SOLE		0	0	9,131
WESCO INTL INC	COM	95082P105	207,966	1,149	SH		SOLE		0	0	1,149
WEST BANCORPORATION INC	CAP STK	95123P106	231,728	10,703	SH		SOLE		0	0	10,703
WEST PHARMACEUTICAL SVSC INC	COM	955306105	437,032	1,334	SH		SOLE		0	0	1,334
WESTAMERICA BANCORPORATION	COM	957090103	250,865	4,782	SH		SOLE		0	0	4,782
WESTERN ALLIANCE BANCORP	COM	957638109	6,519,247	78,037	SH		SOLE		0	0	78,037
WESTERN DIGITAL CORP	COM	958102105	334,958	5,617	SH		SOLE		0	0	5,617
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,171,715	41,624	SH		SOLE		0	0	41,624
WHEATON PRECIOUS METALS CORP	COM	962879102	286,552	5,095	SH		SOLE		0	0	5,095
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,784,385	917	SH		SOLE		0	0	917
WILLIAMS COS INC	COM	969457100	2,213,007	40,891	SH		SOLE		0	0	40,891
WILLIAMS SONOMA INC	COM	969904101	6,505,814	35,132	SH		SOLE		0	0	35,132
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	481,954	1,539	SH		SOLE		0	0	1,539
WIPRO LTD	SPON ADR 1 SH	97651M109	1,350,426	381,476	SH		SOLE		0	0	381,476
WISDOMTREE TR	INDIA ERNGS FD	97717W422	245,436	5,422	SH		SOLE		0	0	5,422
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,846,715	34,878	SH		SOLE		0	0	34,878
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	335,122	3,590	SH		SOLE		0	0	3,590
WISDOMTREE TR	US MIDCAP DIVID	97717W505	230,044	4,513	SH		SOLE		0	0	4,513
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,726,867	132,545	SH		SOLE		0	0	132,545
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	377,089	4,971	SH		SOLE		0	0	4,971
WIX COM LTD	SHS	M98068105	211,547	986	SH		SOLE		0	0	986
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	308,412	19,770	SH		SOLE		0	0	19,770
WOODWARD INC	COM	980745103	2,592,338	15,577	SH		SOLE		0	0	15,577
WOORI FINL GROUP INC	SPONSORED ADS	981064108	771,504	24,688	SH		SOLE		0	0	24,688
WORKDAY INC	CL A	98138H101	823,835	3,193	SH		SOLE		0	0	3,193
WP CAREY INC	COM	92936U109	8,118,019	149,009	SH		SOLE		0	0	149,009
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	882,151	8,752	SH		SOLE		0	0	8,752
WYNN RESORTS LTD	COM	983134107	45,258,298	525,282	SH		SOLE		0	0	525,282
XCEL ENERGY INC	COM	98389B100	1,388,582	20,565	SH		SOLE		0	0	20,565
XPENG INC	ADS	98422D105	170,043	14,386	SH		SOLE		0	0	14,386
XTI AEROSPACE INC	COM	98423K108	538	12,500	SH		SOLE		0	0	12,500
XYLEM INC	COM	98419M100	31,637,601	272,691	SH		SOLE		0	0	272,691
YUM BRANDS INC	COM	988498101	1,822,149	13,582	SH		SOLE		0	0	13,582
YUM CHINA HLDGS INC	COM	98850P109	682,603	14,171	SH		SOLE		0	0	14,171
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	702,921	1,820	SH		SOLE		0	0	1,820
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,727,825	16,357	SH		SOLE		0	0	16,357
ZIONS BANCORPORATION N A	COM	989701107	3,641,145	67,118	SH		SOLE		0	0	67,118
ZOETIS INC	CL A	98978V103	34,151,984	209,611	SH		SOLE		0	0	209,611
ZOMEDICA CORP	COM	98980M109	25,794	214,949	SH		SOLE		0	0	214,949
ZSCALER INC	COM	98980G102	8,799,498	48,775	SH		SOLE		0	0	48,775