Summit Trail 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
10X GENOMICS INC	CL A COM	88025U109	227,742	10,086	SH		SOLE		10,086	0	0
3M CO	COM	88579Y101	583,785	4,271	SH		SOLE		4,271	0	0
ABBOTT LABS	COM	002824100	3,196,270	28,035	SH		SOLE		28,035	0	0
ABBVIE INC	COM	00287Y109	4,822,989	24,423	SH		SOLE		24,423	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	659,944	22,183	SH		SOLE		22,183	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,185,230	6,182	SH		SOLE		6,182	0	0
ADOBE INC	COM	00724F101	3,655,009	7,059	SH		SOLE		7,059	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,686,275	22,466	SH		SOLE		22,466	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	148,778	20,750	SH		SOLE		20,750	0	0
AES CORP	COM	00130H105	250,880	12,506	SH		SOLE		12,506	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	279,679	1,573	SH		SOLE		1,573	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	258,717	6,338	SH		SOLE		6,338	0	0
AFLAC INC	COM	001055102	1,382,631	12,367	SH		SOLE		12,367	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	266,338	1,794	SH		SOLE		1,794	0	0
AGNC INVT CORP	COM	00123Q104	107,292	10,141	SH		SOLE		10,141	0	0
AGREE RLTY CORP	COM	008492100	249,036	3,295	SH		SOLE		3,295	0	0
AIR PRODS & CHEMS INC	COM	009158106	512,895	1,723	SH		SOLE		1,723	0	0
AIRBNB INC	COM CL A	009066101	2,656,923	20,952	SH		SOLE		20,952	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	406,071	4,022	SH		SOLE		4,022	0	0
ALCOA CORP	COM	013872106	386,520	10,019	SH		SOLE		10,019	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	462,542	4,359	SH		SOLE		4,359	0	0
ALIGN TECHNOLOGY INC	COM	016255101	334,685	1,316	SH		SOLE		1,316	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,007,390	10,486	SH		SOLE		10,486	0	0
ALLSTATE CORP	COM	020002101	3,730,025	19,573	SH		SOLE		19,573	0	0
ALLY FINL INC	COM	02005N100	247,258	6,947	SH		SOLE		6,947	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	311,884	1,134	SH		SOLE		1,134	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,676,529	201,427	SH		SOLE		201,427	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,902,924	144,124	SH		SOLE		144,124	0	0
ALTRIA GROUP INC	COM	02209S103	5,582,051	107,231	SH		SOLE		107,231	0	0
AMAZON COM INC	COM	023135106	22,819,742	122,470	SH		SOLE		122,470	0	0
AMCOR PLC	ORD	G0250X107	154,405	13,628	SH		SOLE		13,628	0	0
AMEDISYS INC	COM	023436108	357,570	3,705	SH		SOLE		3,705	0	0
AMEREN CORP	COM	023608102	266,670	3,049	SH		SOLE		3,049	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	463,012	4,513	SH		SOLE		4,513	0	0
AMERICAN EXPRESS CO	COM	025816109	3,228,876	11,906	SH		SOLE		11,906	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	689,841	9,420	SH		SOLE		9,420	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,471,005	6,325	SH		SOLE		6,325	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	400,113	2,736	SH		SOLE		2,736	0	0
AMERIPRISE FINL INC	COM	03076C106	387,396	825	SH		SOLE		825	0	0
AMETEK INC	COM	031100100	1,243,266	7,240	SH		SOLE		7,240	0	0
AMGEN INC	COM	031162100	2,433,176	7,552	SH		SOLE		7,552	0	0
AMPHENOL CORP NEW	CL A	032095101	1,282,358	19,631	SH		SOLE		19,631	0	0
ANALOG DEVICES INC	COM	032654105	1,731,576	7,523	SH		SOLE		7,523	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	200,391	3,023	SH		SOLE		3,023	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	252,508	11,975	SH		SOLE		11,975	0	0
ANSYS INC	COM	03662Q105	328,189	1,030	SH		SOLE		1,030	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,647,827	581,076	SH		SOLE		581,076	0	0
AON PLC	SHS CL A	G0403H108	50,603,951	146,258	SH		SOLE		146,258	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	20,412,417	163,417	SH		SOLE		163,417	0	0
APPLE INC	COM	037833100	74,003,539	317,612	SH		SOLE		317,612	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	380,437	1,705	SH		SOLE		1,705	0	0
APPLIED MATLS INC	COM	038222105	1,722,264	8,524	SH		SOLE		8,524	0	0
APTARGROUP INC	COM	038336103	281,614	1,758	SH		SOLE		1,758	0	0
APTIV PLC	SHS	G6095L109	307,951	4,276	SH		SOLE		4,276	0	0
ARAMARK	COM	03852U106	476,302	12,298	SH		SOLE		12,298	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,427,924	12,763	SH		SOLE		12,763	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	301,525	5,047	SH		SOLE		5,047	0	0
ARISTA NETWORKS INC	COM	040413106	872,231	2,272	SH		SOLE		2,272	0	0
ARROW ELECTRS INC	COM	042735100	521,358	3,925	SH		SOLE		3,925	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,289,107	1,547	SH		SOLE		1,547	0	0
ASSOCIATED BANC CORP	COM	045487105	222,207	10,316	SH		SOLE		10,316	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	227,845	8,713	SH		SOLE		8,713	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	597,948	7,675	SH		SOLE		7,675	0	0
AT&T INC	COM	00206R102	3,738,543	169,934	SH		SOLE		169,934	0	0
ATN INTL INC	COM	00215F107	852,488	26,166	SH		SOLE		26,166	0	0
AUTODESK INC	COM	052769106	1,070,791	3,887	SH		SOLE		3,887	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,976,989	7,109	SH		SOLE		7,109	0	0
AUTOZONE INC	COM	053332102	464,631	148	SH		SOLE		148	0	0
AVERY DENNISON CORP	COM	053611109	543,842	2,464	SH		SOLE		2,464	0	0
AZENTA INC	COM	114340102	206,015	4,253	SH		SOLE		4,253	0	0
BAKER HUGHES COMPANY	CL A	05722G100	234,342	6,482	SH		SOLE		6,482	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	187,614	17,308	SH		SOLE		17,308	0	0
BANCO SANTANDER S.A.	ADR	05964H105	96,385	18,899	SH		SOLE		18,899	0	0
BANK AMERICA CORP	COM	060505104	5,534,557	139,480	SH		SOLE		139,480	0	0
BANK NEW YORK MELLON CORP	COM	064058100	433,963	6,039	SH		SOLE		6,039	0	0
BANKWELL FINL GROUP INC	COM	06654A103	839,648	28,035	SH		SOLE		28,035	0	0
BAXTER INTL INC	COM	071813109	251,324	6,576	SH		SOLE		6,576	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	351,943	4,072	SH		SOLE		4,072	0	0
BECTON DICKINSON & CO	COM	075887109	314,398	1,304	SH		SOLE		1,304	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,427,745	37,865	SH		SOLE		37,865	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,838,260	7	SH		SOLE		7	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	236,234	3,709	SH		SOLE		3,709	0	0
BILL HOLDINGS INC	COM	090043100	14,824,874	280,987	SH		SOLE		280,987	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	923,446	11,196	SH		SOLE		11,196	0	0
BLACKROCK INC	COM	09247X101	2,342,100	2,467	SH		SOLE		2,467	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	331,526	27,500	SH		SOLE		27,500	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	202,025	16,178	SH		SOLE		16,178	0	0
BLACKSTONE INC	COM	09260D107	2,196,876	14,346	SH		SOLE		14,346	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	237,388	12,184	SH		SOLE		12,184	0	0
BLEND LABS INC	CL A	09352U108	48,728	12,994	SH		SOLE		12,994	0	0
BLOCK INC	CL A	852234103	434,398	6,471	SH		SOLE		6,471	0	0
BOEING CO	COM	097023105	589,003	3,874	SH		SOLE		3,874	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,966,165	942	SH		SOLE		942	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	402,180	2,471	SH		SOLE		2,471	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,034,260	12,342	SH		SOLE		12,342	0	0
BOX INC	CL A	10316T104	673,551	20,579	SH		SOLE		20,579	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	43,400	35,000	SH		SOLE		35,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	373,164	8,287	SH		SOLE		8,287	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,559,744	49,473	SH		SOLE		49,473	0	0
BROADCOM INC	COM	11135F101	114,992,376	666,622	SH		SOLE		666,622	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	338,508	7,158	SH		SOLE		7,158	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,554,212	29,242	SH		SOLE		29,242	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	342,489	7,886	SH		SOLE		7,886	0	0
BROWN FORMAN CORP	CL A	115637100	318,400	6,593	SH		SOLE		6,593	0	0
BROWN FORMAN CORP	CL B	115637209	226,448	4,581	SH		SOLE		4,581	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	47,411	26,786	SH		SOLE		26,786	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	738,692	2,726	SH		SOLE		2,726	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,546,210	18,060	SH		SOLE		18,060	0	0
CAPITAL ONE FINL CORP	COM	14040H105	387,879	2,591	SH		SOLE		2,591	0	0
CARDINAL HEALTH INC	COM	14149Y108	440,978	3,990	SH		SOLE		3,990	0	0
CARLISLE COS INC	COM	142339100	1,449,544	3,223	SH		SOLE		3,223	0	0
CARMAX INC	COM	143130102	848,240	10,962	SH		SOLE		10,962	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	372,002	20,130	SH		SOLE		20,130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,764,260	21,919	SH		SOLE		21,919	0	0
CARVANA CO	CL A	146869102	323,322	1,857	SH		SOLE		1,857	0	0
CATERPILLAR INC	COM	149123101	15,560,367	39,784	SH		SOLE		39,784	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	315,705	1,541	SH		SOLE		1,541	0	0
CBRE GROUP INC	CL A	12504L109	273,171	2,194	SH		SOLE		2,194	0	0
CDW CORP	COM	12514G108	901,661	3,984	SH		SOLE		3,984	0	0
CENCORA INC	COM	03073E105	361,329	1,605	SH		SOLE		1,605	0	0
CENTENE CORP DEL	COM	15135B101	380,465	5,054	SH		SOLE		5,054	0	0
CF INDS HLDGS INC	COM	125269100	221,536	2,582	SH		SOLE		2,582	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	591,770	1,826	SH		SOLE		1,826	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	376,004	2,091	SH		SOLE		2,091	0	0
CHEVRON CORP NEW	COM	166764100	6,776,603	46,015	SH		SOLE		46,015	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,026,385	17,813	SH		SOLE		17,813	0	0
CHUBB LIMITED	COM	H1467J104	1,829,877	6,326	SH		SOLE		6,326	0	0
CHURCH & DWIGHT CO INC	COM	171340102	624,812	5,966	SH		SOLE		5,966	0	0
CINTAS CORP	COM	172908105	1,210,961	5,882	SH		SOLE		5,882	0	0
CISCO SYS INC	COM	17275R102	4,034,037	75,799	SH		SOLE		75,799	0	0
CITIGROUP INC	COM NEW	172967424	2,036,944	32,539	SH		SOLE		32,539	0	0
CITIZENS FINL GROUP INC	COM	174610105	309,618	7,539	SH		SOLE		7,539	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	557,174	348,234	SH		SOLE		348,234	0	0
CLOROX CO DEL	COM	189054109	1,544,387	9,480	SH		SOLE		9,480	0	0
CLOUDFLARE INC	CL A COM	18915M107	870,538	10,762	SH		SOLE		10,762	0	0
CME GROUP INC	COM	12572Q105	796,132	3,608	SH		SOLE		3,608	0	0
CMS ENERGY CORP	COM	125896100	462,697	6,551	SH		SOLE		6,551	0	0
CNX RES CORP	COM	12653C108	259,127	7,956	SH		SOLE		7,956	0	0
COCA COLA CO	COM	191216100	1,901,121	26,286	SH		SOLE		26,286	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	800,136	10,367	SH		SOLE		10,367	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,673,520	65,519	SH		SOLE		65,519	0	0
COLGATE PALMOLIVE CO	COM	194162103	895,730	8,629	SH		SOLE		8,629	0	0
COLUMBIA BKG SYS INC	COM	197236102	429,617	16,454	SH		SOLE		16,454	0	0
COMCAST CORP NEW	CL A	20030N101	2,425,321	58,064	SH		SOLE		58,064	0	0
CONAGRA BRANDS INC	COM	205887102	393,353	12,096	SH		SOLE		12,096	0	0
CONOCOPHILLIPS	COM	20825C104	2,534,055	24,070	SH		SOLE		24,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,671,010	25,651	SH		SOLE		25,651	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	753,743	2,925	SH		SOLE		2,925	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,454,022	5,592	SH		SOLE		5,592	0	0
COPART INC	COM	217204106	467,094	8,914	SH		SOLE		8,914	0	0
CORE & MAIN INC	CL A	21874C102	396,181	8,923	SH		SOLE		8,923	0	0
CORNING INC	COM	219350105	648,700	14,368	SH		SOLE		14,368	0	0
CORTEVA INC	COM	22052L104	1,206,196	20,517	SH		SOLE		20,517	0	0
COSTAR GROUP INC	COM	22160N109	492,623	6,530	SH		SOLE		6,530	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,826,930	6,573	SH		SOLE		6,573	0	0
COUPANG INC	CL A	22266T109	1,802,117	73,406	SH		SOLE		73,406	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,045,191	71,470	SH		SOLE		71,470	0	0
CROWN CASTLE INC	COM	22822V101	674,434	5,685	SH		SOLE		5,685	0	0
CSX CORP	COM	126408103	3,152,337	91,293	SH		SOLE		91,293	0	0
CUMMINS INC	COM	231021106	459,944	1,420	SH		SOLE		1,420	0	0
CVS HEALTH CORP	COM	126650100	539,478	8,579	SH		SOLE		8,579	0	0
D R HORTON INC	COM	23331A109	293,898	1,541	SH		SOLE		1,541	0	0
DANAHER CORPORATION	COM	235851102	3,179,566	11,426	SH		SOLE		11,426	0	0
DARDEN RESTAURANTS INC	COM	237194105	255,222	1,555	SH		SOLE		1,555	0	0
DATADOG INC	CL A COM	23804L103	15,763,220	137,000	SH		SOLE		137,000	0	0
DAVITA INC	COM	23918K108	3,821,044	23,309	SH		SOLE		23,309	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	551,330	19,284	SH		SOLE		19,284	0	0
DEERE & CO	COM	244199105	2,752,942	6,573	SH		SOLE		6,573	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	345,810	6,809	SH		SOLE		6,809	0	0
DENTSPLY SIRONA INC	COM	24906P109	269,998	9,922	SH		SOLE		9,922	0	0
DEVON ENERGY CORP NEW	COM	25179M103	432,660	11,060	SH		SOLE		11,060	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	561,155	3,930	SH		SOLE		3,930	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	282,219	1,637	SH		SOLE		1,637	0	0
DIGITAL RLTY TR INC	COM	253868103	269,723	1,667	SH		SOLE		1,667	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	978,413	15,085	SH		SOLE		15,085	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	966,961	17,382	SH		SOLE		17,382	0	0
DISCOVER FINL SVCS	COM	254709108	276,491	1,971	SH		SOLE		1,971	0	0
DISNEY WALT CO	COM	254687106	1,542,135	16,032	SH		SOLE		16,032	0	0
DLOCAL LTD	CLASS A COM	G29018101	7,526,560	940,820	SH		SOLE		940,820	0	0
DOCUSIGN INC	COM	256163106	671,317	10,812	SH		SOLE		10,812	0	0
DOLLAR GEN CORP NEW	COM	256677105	281,944	3,334	SH		SOLE		3,334	0	0
DOLLAR TREE INC	COM	256746108	595,505	8,468	SH		SOLE		8,468	0	0
DOMINION ENERGY INC	COM	25746U109	321,783	5,568	SH		SOLE		5,568	0	0
DOMINOS PIZZA INC	COM	25754A201	279,265	649	SH		SOLE		649	0	0
DONALDSON INC	COM	257651109	380,218	5,159	SH		SOLE		5,159	0	0
DOORDASH INC	CL A	25809K105	5,527,933	38,730	SH		SOLE		38,730	0	0
DOVER CORP	COM	260003108	382,597	1,995	SH		SOLE		1,995	0	0
DOW INC	COM	260557103	1,251,768	22,914	SH		SOLE		22,914	0	0
DOXIMITY INC	CL A	26622P107	2,203,335	50,570	SH		SOLE		50,570	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	275,458	7,027	SH		SOLE		7,027	0	0
DTE ENERGY CO	COM	233331107	225,342	1,742	SH		SOLE		1,742	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	960,334	8,329	SH		SOLE		8,329	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,488,542	16,705	SH		SOLE		16,705	0	0
EATON CORP PLC	SHS	G29183103	1,683,404	5,079	SH		SOLE		5,079	0	0
EBAY INC.	COM	278642103	1,174,249	18,035	SH		SOLE		18,035	0	0
ECOLAB INC	COM	278865100	659,852	2,579	SH		SOLE		2,579	0	0
EDAP TMS S A	SPONSORED ADR	268311107	153,000	60,000	SH		SOLE		60,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	918,317	13,916	SH		SOLE		13,916	0	0
ELECTRONIC ARTS INC	COM	285512109	676,251	4,715	SH		SOLE		4,715	0	0
ELEVANCE HEALTH INC	COM	036752103	1,843,614	3,545	SH		SOLE		3,545	0	0
ELI LILLY & CO	COM	532457108	6,688,173	7,549	SH		SOLE		7,549	0	0
EMERSON ELEC CO	COM	291011104	1,014,236	9,273	SH		SOLE		9,273	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	562,078	35,020	SH		SOLE		35,020	0	0
ENTERGY CORP NEW	COM	29364G103	283,471	2,154	SH		SOLE		2,154	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	816,684	28,055	SH		SOLE		28,055	0	0
EOG RES INC	COM	26875P101	348,998	2,839	SH		SOLE		2,839	0	0
EPAM SYS INC	COM	29414B104	229,283	1,152	SH		SOLE		1,152	0	0
EQT CORP	COM	26884L109	246,061	6,716	SH		SOLE		6,716	0	0
EQUINIX INC	COM	29444U700	718,292	809	SH		SOLE		809	0	0
ETSY INC	COM	29786A106	289,367	5,211	SH		SOLE		5,211	0	0
EURONET WORLDWIDE INC	COM	298736109	240,335	2,422	SH		SOLE		2,422	0	0
EVERCORE INC	CLASS A	29977A105	254,353	1,004	SH		SOLE		1,004	0	0
EVERGY INC	COM	30034W106	292,687	4,720	SH		SOLE		4,720	0	0
EVERSOURCE ENERGY	COM	30040W108	318,270	4,677	SH		SOLE		4,677	0	0
EXELON CORP	COM	30161N101	604,891	14,917	SH		SOLE		14,917	0	0
EXPEDITORS INTL WASH INC	COM	302130109	48,748,513	370,993	SH		SOLE		370,993	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	357,501	1,984	SH		SOLE		1,984	0	0
EXXON MOBIL CORP	COM	30231G102	5,763,538	49,169	SH		SOLE		49,169	0	0
FACTSET RESH SYS INC	COM	303075105	417,084	907	SH		SOLE		907	0	0
FAIR ISAAC CORP	COM	303250104	314,850	162	SH		SOLE		162	0	0
FASTENAL CO	COM	311900104	246,042	3,445	SH		SOLE		3,445	0	0
FEDEX CORP	COM	31428X106	1,347,957	4,901	SH		SOLE		4,901	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	428,302	5,114	SH		SOLE		5,114	0	0
FIDUS INVT CORP	COM	316500107	441,039	22,502	SH		SOLE		22,502	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	372,663	202	SH		SOLE		202	0	0
FIRST HORIZON CORPORATION	COM	320517105	201,022	12,819	SH		SOLE		12,819	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	1,858,378	76,856	SH		SOLE		76,856	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	884,322	26,319	SH		SOLE		26,319	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	435,757	3,796	SH		SOLE		3,796	0	0
FIRSTENERGY CORP	COM	337932107	307,035	6,923	SH		SOLE		6,923	0	0
FISERV INC	COM	337738108	2,252,452	12,538	SH		SOLE		12,538	0	0
FIVE BELOW INC	COM	33829M101	239,694	2,713	SH		SOLE		2,713	0	0
FORD MTR CO	COM	345370860	202,511	19,177	SH		SOLE		19,177	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	342,391	261,367	SH		SOLE		261,367	0	0
FORTINET INC	COM	34959E109	389,185	5,018	SH		SOLE		5,018	0	0
FORTIVE CORP	COM	34959J108	719,844	9,120	SH		SOLE		9,120	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	614,534	6,864	SH		SOLE		6,864	0	0
FRANKLIN RESOURCES INC	COM	354613101	214,716	10,490	SH		SOLE		10,490	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	180,984	102,251	SH		SOLE		102,251	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	561,818	11,254	SH		SOLE		11,254	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	55,000	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	245,921	874	SH		SOLE		874	0	0
GAP INC	COM	364760108	238,236	10,804	SH		SOLE		10,804	0	0
GARTNER INC	COM	366651107	479,902	947	SH		SOLE		947	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	412,811	23,522	SH		SOLE		23,522	0	0
GE AEROSPACE	COM NEW	369604301	2,600,649	13,771	SH		SOLE		13,771	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	459,677	4,898	SH		SOLE		4,898	0	0
GE VERNOVA INC	COM	36828A101	953,370	3,739	SH		SOLE		3,739	0	0
GENERAL DYNAMICS CORP	COM	369550108	853,422	2,824	SH		SOLE		2,824	0	0
GENERAL MLS INC	COM	370334104	392,204	5,311	SH		SOLE		5,311	0	0
GENERAL MTRS CO	COM	37045V100	1,223,385	27,283	SH		SOLE		27,283	0	0
GENPACT LIMITED	SHS	G3922B107	802,119	20,457	SH		SOLE		20,457	0	0
GENUINE PARTS CO	COM	372460105	341,126	2,426	SH		SOLE		2,426	0	0
GILEAD SCIENCES INC	COM	375558103	1,750,956	20,884	SH		SOLE		20,884	0	0
GLOBAL PMTS INC	COM	37940X102	385,981	3,769	SH		SOLE		3,769	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	210,945	5,125	SH		SOLE		5,125	0	0
GLOBE LIFE INC	COM	37959E102	308,092	2,909	SH		SOLE		2,909	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	581,530	40,924	SH		SOLE		40,924	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,719,022	3,472	SH		SOLE		3,472	0	0
GRAFTECH INTL LTD	COM	384313508	19,136	14,497	SH		SOLE		14,497	0	0
GRAINGER W W INC	COM	384802104	435,667	419	SH		SOLE		419	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	525,743	38,516	SH		SOLE		38,516	0	0
GSK PLC	SPONSORED ADR	37733W204	304,902	7,377	SH		SOLE		7,377	0	0
HALEON PLC	SPON ADS	405552100	191,320	18,083	SH		SOLE		18,083	0	0
HALLIBURTON CO	COM	406216101	391,600	13,480	SH		SOLE		13,480	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	406,752	3,445	SH		SOLE		3,445	0	0
HCA HEALTHCARE INC	COM	40412C101	1,467,964	3,612	SH		SOLE		3,612	0	0
HEALTHEQUITY INC	COM	42226A107	327,727	4,004	SH		SOLE		4,004	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	223,829	9,787	SH		SOLE		9,787	0	0
HENRY SCHEIN INC	COM	806407102	595,447	8,168	SH		SOLE		8,168	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	402,967	19,562	SH		SOLE		19,562	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	644,248	2,795	SH		SOLE		2,795	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	6,606,370	358,652	SH		SOLE		358,652	0	0
HIREQUEST INC	COM	433535101	886,897	62,634	SH		SOLE		62,634	0	0
HOME DEPOT INC	COM	437076102	7,440,980	18,364	SH		SOLE		18,364	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	353,320	11,135	SH		SOLE		11,135	0	0
HONEYWELL INTL INC	COM	438516106	1,071,805	5,185	SH		SOLE		5,185	0	0
HOULIHAN LOKEY INC	CL A	441593100	775,427	4,907	SH		SOLE		4,907	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	244,214	3,154	SH		SOLE		3,154	0	0
HOWMET AEROSPACE INC	COM	443201108	370,971	3,700	SH		SOLE		3,700	0	0
HP INC	COM	40434L105	274,533	7,598	SH		SOLE		7,598	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	283,147	6,266	SH		SOLE		6,266	0	0
HUDSON PAC PPTYS INC	COM	444097109	203,819	42,640	SH		SOLE		42,640	0	0
HUMANA INC	COM	444859102	409,517	1,289	SH		SOLE		1,289	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	151,710	10,112	SH		SOLE		10,112	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	223,482	11,443	SH		SOLE		11,443	0	0
IAC INC	COM NEW	44891N208	213,342	3,964	SH		SOLE		3,964	0	0
ICU MED INC	COM	44930G107	204,633	1,123	SH		SOLE		1,123	0	0
IDEXX LABS INC	COM	45168D104	396,092	784	SH		SOLE		784	0	0
IES HLDGS INC	COM	44951W106	241,740	1,211	SH		SOLE		1,211	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,238,819	4,701	SH		SOLE		4,701	0	0
ILLUMINA INC	COM	452327109	237,607	1,822	SH		SOLE		1,822	0	0
INCYTE CORP	COM	45337C102	361,567	5,470	SH		SOLE		5,470	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	884,391	4,106	SH		SOLE		4,106	0	0
INTEL CORP	COM	458140100	1,617,234	68,936	SH		SOLE		68,936	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	764,037	4,756	SH		SOLE		4,756	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,029,771	9,181	SH		SOLE		9,181	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	324,816	3,085	SH		SOLE		3,085	0	0
INTERNATIONAL PAPER CO	COM	460146103	328,173	6,718	SH		SOLE		6,718	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	454,112	14,357	SH		SOLE		14,357	0	0
INTUIT	COM	461202103	2,592,649	4,175	SH		SOLE		4,175	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,678,404	5,452	SH		SOLE		5,452	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	868,076	12,102	SH		SOLE		12,102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	132,091,788	737,284	SH		SOLE		737,284	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	61,230,363	532,577	SH		SOLE		532,577	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	127,482	12,413	SH		SOLE		12,413	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	128,455	12,520	SH		SOLE		12,520	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,147,782	22,809	SH		SOLE		22,809	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	128,146	12,135	SH		SOLE		12,135	0	0
IQVIA HLDGS INC	COM	46266C105	300,478	1,268	SH		SOLE		1,268	0	0
IRON MTN INC DEL	COM	46284V101	571,032	4,777	SH		SOLE		4,777	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,625,622	72,672	SH		SOLE		72,672	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,114,449	183,389	SH		SOLE		183,389	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,708,384	47,331	SH		SOLE		47,331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	633,577	11,036	SH		SOLE		11,036	0	0
ISHARES TR	CORE US AGGBD ET	464287226	169,497,722	1,673,721	SH		SOLE		1,673,721	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	60,076,526	335,061	SH		SOLE		335,061	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	53,384,949	142,216	SH		SOLE		142,216	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,600,716	341,991	SH		SOLE		341,991	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,279,596	73,700	SH		SOLE		73,700	0	0
ISHARES TR	EAFE VALUE ETF	464288877	13,706,120	238,243	SH		SOLE		238,243	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,827,923	92,578	SH		SOLE		92,578	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,538,656	14,803	SH		SOLE		14,803	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,004,069	55,756	SH		SOLE		55,756	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,904,233	150,550	SH		SOLE		150,550	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,831,529	18,549	SH		SOLE		18,549	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,926,108	15,077	SH		SOLE		15,077	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,529,106	72,675	SH		SOLE		72,675	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,107,537	52,627	SH		SOLE		52,627	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,774,738	17,154	SH		SOLE		17,154	0	0
ISHARES TR	EXPANDED TECH	464287515	3,346,636	37,447	SH		SOLE		37,447	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,274,302	24,242	SH		SOLE		24,242	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,944,950	43,500	SH		SOLE		43,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,453,924	12,929	SH		SOLE		12,929	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,365,568	25,907	SH		SOLE		25,907	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,940,381	16,231	SH		SOLE		16,231	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,836,944	31,385	SH		SOLE		31,385	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	880,365	14,866	SH		SOLE		14,866	0	0
ISHARES TR	ISHARES BIOTECH	464287556	698,443	4,797	SH		SOLE		4,797	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	662,907	7,211	SH		SOLE		7,211	0	0
ISHARES TR	RUS MID CAP ETF	464287499	456,074	5,174	SH		SOLE		5,174	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	420,367	3,584	SH		SOLE		3,584	0	0
ISHARES TR	U.S. FINLS ETF	464287788	375,910	3,618	SH		SOLE		3,618	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	290,697	3,036	SH		SOLE		3,036	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	284,852	1,003	SH		SOLE		1,003	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	278,256	1,668	SH		SOLE		1,668	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	249,119	3,157	SH		SOLE		3,157	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	218,689	3,011	SH		SOLE		3,011	0	0
ISHARES TR	CORE S&P US VLU	464287663	214,375	2,245	SH		SOLE		2,245	0	0
ISHARES TR	CORE S&P US GWT	464287671	208,945	1,584	SH		SOLE		1,584	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	302,969	5,971	SH		SOLE		5,971	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	249,722	4,546	SH		SOLE		4,546	0	0
JD.COM INC	SPON ADS CL A	47215P106	5,786,395	144,660	SH		SOLE		144,660	0	0
JFROG LTD	ORD SHS	M6191J100	1,623,888	55,919	SH		SOLE		55,919	0	0
JOHNSON & JOHNSON	COM	478160104	8,615,435	53,162	SH		SOLE		53,162	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	365,980	4,695	SH		SOLE		4,695	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,624,934	78,843	SH		SOLE		78,843	0	0
KELLANOVA	COM	487836108	690,607	8,557	SH		SOLE		8,557	0	0
KENVUE INC	COM	49177J102	254,546	11,005	SH		SOLE		11,005	0	0
KEURIG DR PEPPER INC	COM	49271V100	772,838	20,493	SH		SOLE		20,493	0	0
KEYCORP	COM	493267108	430,293	25,689	SH		SOLE		25,689	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215,271	1,354	SH		SOLE		1,354	0	0
KIMBERLY-CLARK CORP	COM	494368103	931,819	6,492	SH		SOLE		6,492	0	0
KINDER MORGAN INC DEL	COM	49456B101	631,279	28,578	SH		SOLE		28,578	0	0
KKR & CO INC	COM	48251W104	516,501	3,955	SH		SOLE		3,955	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	230,360	18,281	SH		SOLE		18,281	0	0
KLA CORP	COM NEW	482480100	810,033	1,046	SH		SOLE		1,046	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	990,173	30,262	SH		SOLE		30,262	0	0
KRAFT HEINZ CO	COM	500754106	1,031,885	29,390	SH		SOLE		29,390	0	0
KRANESHARES TRUST	CALIFORNIA CARB	500767553	33,545,817	1,555,928	SH		SOLE		1,555,928	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	6,211,010	196,178	SH		SOLE		196,178	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,791,127	82,044	SH		SOLE		82,044	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	525,514	27,299	SH		SOLE		27,299	0	0
KROGER CO	COM	501044101	456,967	7,975	SH		SOLE		7,975	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,893,294	10,401	SH		SOLE		10,401	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	954,813	4,014	SH		SOLE		4,014	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	273,316	1,223	SH		SOLE		1,223	0	0
LAM RESEARCH CORP	COM	512807108	950,219	1,161	SH		SOLE		1,161	0	0
LAVORO LTD	CLASS A ORD	G5391L102	75,400	20,000	SH		SOLE		20,000	0	0
LEGALZOOM COM INC	COM	52466B103	437,096	68,834	SH		SOLE		68,834	0	0
LEGGETT & PLATT INC	COM	524660107	231,448	16,929	SH		SOLE		16,929	0	0
LENNAR CORP	CL A	526057104	560,504	2,990	SH		SOLE		2,990	0	0
LINDE PLC	SHS	G54950103	4,061,209	8,517	SH		SOLE		8,517	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,857,109	115,299	SH		SOLE		115,299	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	96,835	31,037	SH		SOLE		31,037	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,481,804	17,931	SH		SOLE		17,931	0	0
LOEWS CORP	COM	540424108	477,304	6,038	SH		SOLE		6,038	0	0
LOWES COS INC	COM	548661107	3,503,108	12,934	SH		SOLE		12,934	0	0
LUCID GROUP INC	COM	549498103	202,262	57,298	SH		SOLE		57,298	0	0
LYFT INC	CL A COM	55087P104	332,354	26,067	SH		SOLE		26,067	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	392,906	4,097	SH		SOLE		4,097	0	0
MARA HOLDINGS INC	COM	565788106	167,050	10,299	SH		SOLE		10,299	0	0
MARATHON OIL CORP	COM	565849106	666,456	25,026	SH		SOLE		25,026	0	0
MARATHON PETE CORP	COM	56585A102	2,350,562	14,429	SH		SOLE		14,429	0	0
MARQETA INC	CLASS A COM	57142B104	1,171,442	238,098	SH		SOLE		238,098	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,175,893	4,730	SH		SOLE		4,730	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,569,416	7,035	SH		SOLE		7,035	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	830,040	1,542	SH		SOLE		1,542	0	0
MARVELL TECHNOLOGY INC	COM	573874104	445,587	6,178	SH		SOLE		6,178	0	0
MASCO CORP	COM	574599106	1,134,659	13,518	SH		SOLE		13,518	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,067,660	16,338	SH		SOLE		16,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	281,230	3,417	SH		SOLE		3,417	0	0
MCDONALDS CORP	COM	580135101	1,925,766	6,324	SH		SOLE		6,324	0	0
MCKESSON CORP	COM	58155Q103	693,451	1,401	SH		SOLE		1,401	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	151,746	25,611	SH		SOLE		25,611	0	0
MEDTRONIC PLC	SHS	G5960L103	1,305,881	14,397	SH		SOLE		14,397	0	0
MERCK & CO INC	COM	58933Y105	3,986,392	34,874	SH		SOLE		34,874	0	0
META PLATFORMS INC	CL A	30303M102	12,592,982	21,999	SH		SOLE		21,999	0	0
METLIFE INC	COM	59156R108	884,864	10,728	SH		SOLE		10,728	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	235,453	157	SH		SOLE		157	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	420,801	5,241	SH		SOLE		5,241	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,748,291	16,857	SH		SOLE		16,857	0	0
MICROSOFT CORP	COM	594918104	53,433,595	124,178	SH		SOLE		124,178	0	0
MID PENN BANCORP INC	COM	59540G107	450,165	15,091	SH		SOLE		15,091	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	393,853	38,689	SH		SOLE		38,689	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	102,422	24,503	SH		SOLE		24,503	0	0
MODERNA INC	COM	60770K107	357,808	5,354	SH		SOLE		5,354	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	253,491	4,407	SH		SOLE		4,407	0	0
MONDAY COM LTD	SHS	M7S64H106	14,557,092	52,407	SH		SOLE		52,407	0	0
MONDELEZ INTL INC	CL A	609207105	3,780,662	50,994	SH		SOLE		50,994	0	0
MONOLITHIC PWR SYS INC	COM	609839105	269,387	291	SH		SOLE		291	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	770,212	14,764	SH		SOLE		14,764	0	0
MOODYS CORP	COM	615369105	775,483	1,634	SH		SOLE		1,634	0	0
MORGAN STANLEY	COM NEW	617446448	1,067,115	10,237	SH		SOLE		10,237	0	0
MORNINGSTAR INC	COM	617700109	258,487	810	SH		SOLE		810	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,161,192	2,577	SH		SOLE		2,577	0	0
MSCI INC	COM	55354G100	472,212	810	SH		SOLE		810	0	0
NCINO INC	COM	63947X101	1,634,751	51,749	SH		SOLE		51,749	0	0
NETAPP INC	COM	64110D104	492,311	3,986	SH		SOLE		3,986	0	0
NETFLIX INC	COM	64110L106	3,653,450	5,151	SH		SOLE		5,151	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	209,817	7,962	SH		SOLE		7,962	0	0
NEWELL BRANDS INC	COM	651229106	93,668	12,196	SH		SOLE		12,196	0	0
NEWMONT CORP	COM	651639106	1,760,645	32,940	SH		SOLE		32,940	0	0
NEWS CORP NEW	CL B	65249B208	219,183	7,814	SH		SOLE		7,814	0	0
NEXTERA ENERGY INC	COM	65339F101	2,237,632	26,471	SH		SOLE		26,471	0	0
NIKE INC	CL B	654106103	1,041,775	11,729	SH		SOLE		11,729	0	0
NOKIA CORP	SPONSORED ADR	654902204	76,856	17,587	SH		SOLE		17,587	0	0
NORFOLK SOUTHN CORP	COM	655844108	392,468	1,579	SH		SOLE		1,579	0	0
NORTHROP GRUMMAN CORP	COM	666807102	489,521	927	SH		SOLE		927	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	276,065	13,460	SH		SOLE		13,460	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	595,421	5,177	SH		SOLE		5,177	0	0
NOVO-NORDISK A S	ADR	670100205	712,871	5,987	SH		SOLE		5,987	0	0
NOVOCURE LTD	ORD SHS	G6674U108	298,799	19,117	SH		SOLE		19,117	0	0
NRG ENERGY INC	COM NEW	629377508	705,478	7,744	SH		SOLE		7,744	0	0
NUCOR CORP	COM	670346105	202,504	1,342	SH		SOLE		1,342	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	128,647	10,683	SH		SOLE		10,683	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	138,147	16,678	SH		SOLE		16,678	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	128,744	10,337	SH		SOLE		10,337	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	418,258	5,953	SH		SOLE		5,953	0	0
NVIDIA CORPORATION	COM	67066G104	25,503,752	209,995	SH		SOLE		209,995	0	0
NVR INC	COM	62944T105	274,730	28	SH		SOLE		28	0	0
OCCIDENTAL PETE CORP	COM	674599105	299,407	5,786	SH		SOLE		5,786	0	0
OKTA INC	CL A	679295105	2,602,718	35,011	SH		SOLE		35,011	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	509,779	2,566	SH		SOLE		2,566	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	245,722	2,528	SH		SOLE		2,528	0	0
OMNICOM GROUP INC	COM	681919106	682,876	6,561	SH		SOLE		6,561	0	0
ONEMAIN HLDGS INC	COM	68268W103	296,447	6,298	SH		SOLE		6,298	0	0
ONEOK INC NEW	COM	682680103	787,355	8,640	SH		SOLE		8,640	0	0
OPENLANE INC	COM	48238T109	762,200	45,154	SH		SOLE		45,154	0	0
ORACLE CORP	COM	68389X105	3,466,147	20,341	SH		SOLE		20,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	954,676	829	SH		SOLE		829	0	0
OSCAR HEALTH INC	CL A	687793109	336,984	15,888	SH		SOLE		15,888	0	0
OTIS WORLDWIDE CORP	COM	68902V107	737,870	7,099	SH		SOLE		7,099	0	0
P10 INC	COM CL A	69376K106	144,585	13,500	SH		SOLE		13,500	0	0
PACCAR INC	COM	693718108	771,960	7,823	SH		SOLE		7,823	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,125,026	379,705	SH		SOLE		379,705	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,017,880	2,978	SH		SOLE		2,978	0	0
PARKER-HANNIFIN CORP	COM	701094104	956,142	1,513	SH		SOLE		1,513	0	0
PAYCHEX INC	COM	704326107	1,141,288	8,505	SH		SOLE		8,505	0	0
PAYCOM SOFTWARE INC	COM	70432V102	376,948	2,263	SH		SOLE		2,263	0	0
PAYPAL HLDGS INC	COM	70450Y103	958,989	12,290	SH		SOLE		12,290	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,388,752	510,417	SH		SOLE		510,417	0	0
PENN ENTERTAINMENT INC	COM	707569109	226,282	11,998	SH		SOLE		11,998	0	0
PEPSICO INC	COM	713448108	3,750,550	22,056	SH		SOLE		22,056	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	259,434	19,062	SH		SOLE		19,062	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,432,738	754,448	SH		SOLE		754,448	0	0
PFIZER INC	COM	717081103	3,290,002	113,684	SH		SOLE		113,684	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,764,999	46,972	SH		SOLE		46,972	0	0
PHILLIPS 66	COM	718546104	1,262,400	9,604	SH		SOLE		9,604	0	0
PINNACLE WEST CAP CORP	COM	723484101	273,202	3,084	SH		SOLE		3,084	0	0
PINTEREST INC	CL A	72352L106	247,404	7,643	SH		SOLE		7,643	0	0
PLANET FITNESS INC	CL A	72703H101	214,583	2,642	SH		SOLE		2,642	0	0
PLAYTIKA HLDG CORP	COM	72815L107	220,907	27,890	SH		SOLE		27,890	0	0
PLEXUS CORP	COM	729132100	593,595	4,342	SH		SOLE		4,342	0	0
PNC FINL SVCS GROUP INC	COM	693475105	440,989	2,386	SH		SOLE		2,386	0	0
POOL CORP	COM	73278L105	234,879	623	SH		SOLE		623	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,265,725	28,096	SH		SOLE		28,096	0	0
PPL CORP	COM	69351T106	211,805	6,352	SH		SOLE		6,352	0	0
PRECIGEN INC	COM	74017N105	98,999	104,529	SH		SOLE		104,529	0	0
PRICE T ROWE GROUP INC	COM	74144T108	437,165	4,013	SH		SOLE		4,013	0	0
PRIMERICA INC	COM	74164M108	418,672	1,579	SH		SOLE		1,579	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,265,194	18,852	SH		SOLE		18,852	0	0
PROGRESSIVE CORP	COM	743315103	2,785,083	10,975	SH		SOLE		10,975	0	0
PROLOGIS INC.	COM	74340W103	1,571,365	12,444	SH		SOLE		12,444	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,357,336	12,652	SH		SOLE		12,652	0	0
PRUDENTIAL FINL INC	COM	744320102	355,879	2,939	SH		SOLE		2,939	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	551,514	1,516	SH		SOLE		1,516	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,176,995	24,403	SH		SOLE		24,403	0	0
QUALCOMM INC	COM	747525103	2,514,464	14,787	SH		SOLE		14,787	0	0
QUANTA SVCS INC	COM	74762E102	353,755	1,186	SH		SOLE		1,186	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	321,833	2,073	SH		SOLE		2,073	0	0
QUIDELORTHO CORP	COM	219798105	240,403	5,272	SH		SOLE		5,272	0	0
QURATE RETAIL INC	COM SER A	74915M100	30,505	50,000	SH		SOLE		50,000	0	0
QXO INC	COM NEW	82846H405	1,805,190	114,470	SH		SOLE		114,470	0	0
RB GLOBAL INC	COM	74935Q107	237,610	2,952	SH		SOLE		2,952	0	0
REALTY INCOME CORP	COM	756109104	438,374	6,912	SH		SOLE		6,912	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,461,224	1,390	SH		SOLE		1,390	0	0
REPUBLIC SVCS INC	COM	760759100	305,884	1,523	SH		SOLE		1,523	0	0
RESMED INC	COM	761152107	365,327	1,497	SH		SOLE		1,497	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	549,483	48,413	SH		SOLE		48,413	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	131,117	11,686	SH		SOLE		11,686	0	0
ROBERT HALF INC.	COM	770323103	592,298	8,786	SH		SOLE		8,786	0	0
ROCKWELL AUTOMATION INC	COM	773903109	463,094	1,725	SH		SOLE		1,725	0	0
ROKU INC	COM CL A	77543R102	355,456	4,761	SH		SOLE		4,761	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,111,212	1,997	SH		SOLE		1,997	0	0
ROSS STORES INC	COM	778296103	354,752	2,357	SH		SOLE		2,357	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	487,711	2,744	SH		SOLE		2,744	0	0
RTX CORPORATION	COM	75513E101	2,785,071	22,987	SH		SOLE		22,987	0	0
RUBRIK INC.	CL A	781154109	624,610	19,428	SH		SOLE		19,428	0	0
S & T BANCORP INC	COM	783859101	507,375	12,089	SH		SOLE		12,089	0	0
S&P GLOBAL INC	COM	78409V104	1,763,487	3,414	SH		SOLE		3,414	0	0
SABINE RTY TR	UNIT BEN INT	785688102	525,045	8,500	SH		SOLE		8,500	0	0
SALESFORCE INC	COM	79466L302	11,715,767	42,741	SH		SOLE		42,741	0	0
SANOFI	SPONSORED ADR	80105N105	234,324	4,066	SH		SOLE		4,066	0	0
SAP SE	SPON ADR	803054204	656,964	2,868	SH		SOLE		2,868	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,305,317	5,423	SH		SOLE		5,423	0	0
SCHLUMBERGER LTD	COM STK	806857108	650,331	15,391	SH		SOLE		15,391	0	0
SCHWAB CHARLES CORP	COM	808513105	4,365,006	67,351	SH		SOLE		67,351	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,152,600	77,431	SH		SOLE		77,431	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,109,226	45,825	SH		SOLE		45,825	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,108,799	13,345	SH		SOLE		13,345	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,106,481	16,634	SH		SOLE		16,634	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	927,410	8,902	SH		SOLE		8,902	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	830,788	20,204	SH		SOLE		20,204	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	522,649	6,183	SH		SOLE		6,183	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	341,030	6,622	SH		SOLE		6,622	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	307,732	2,791	SH		SOLE		2,791	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,966,191	389,340	SH		SOLE		389,340	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,062,946	136,952	SH		SOLE		136,952	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,132,740	49,792	SH		SOLE		49,792	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,384,603	11,901	SH		SOLE		11,901	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,272,756	10,067	SH		SOLE		10,067	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	344,432	7,600	SH		SOLE		7,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	253,874	2,808	SH		SOLE		2,808	0	0
SEMPRA	COM	816851109	280,174	3,327	SH		SOLE		3,327	0	0
SERVICENOW INC	COM	81762P102	1,990,465	2,226	SH		SOLE		2,226	0	0
SHELL PLC	SPON ADS	780259305	571,794	8,670	SH		SOLE		8,670	0	0
SHERWIN WILLIAMS CO	COM	824348106	981,857	2,573	SH		SOLE		2,573	0	0
SHIFT4 PMTS INC	CL A	82452J109	240,017	2,709	SH		SOLE		2,709	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	750,731	4,442	SH		SOLE		4,442	0	0
SIMPSON MFG INC	COM	829073105	563,099	2,944	SH		SOLE		2,944	0	0
SKECHERS U S A INC	CL A	830566105	632,862	9,457	SH		SOLE		9,457	0	0
SLM CORP	COM	78442P106	434,210	18,986	SH		SOLE		18,986	0	0
SMUCKER J M CO	COM NEW	832696405	238,529	1,970	SH		SOLE		1,970	0	0
SNAP INC	CL A	83304A106	227,525	21,264	SH		SOLE		21,264	0	0
SNOWFLAKE INC	CL A	833445109	2,746,877	23,915	SH		SOLE		23,915	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,204,447	280,464	SH		SOLE		280,464	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	453,010	4,691	SH		SOLE		4,691	0	0
SOUTHERN CO	COM	842587107	1,180,400	13,089	SH		SOLE		13,089	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	122,690	17,256	SH		SOLE		17,256	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,102,528	20,993	SH		SOLE		20,993	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,164,320	57,623	SH		SOLE		57,623	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,352,149	16,466	SH		SOLE		16,466	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	754,486	12,095	SH		SOLE		12,095	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	436,164	10,566	SH		SOLE		10,566	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,145,738	74,993	SH		SOLE		74,993	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,201,610	2,103	SH		SOLE		2,103	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,869,610	683,509	SH		SOLE		683,509	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,616,120	267,303	SH		SOLE		267,303	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,300,234	9,154	SH		SOLE		9,154	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,239,787	12,548	SH		SOLE		12,548	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	976,655	10,079	SH		SOLE		10,079	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	891,522	10,749	SH		SOLE		10,749	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	850,887	16,097	SH		SOLE		16,097	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	378,825	8,324	SH		SOLE		8,324	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	893,685	2,425	SH		SOLE		2,425	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	367,350	15,000	SH		SOLE		15,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,037,342	50,900	SH		SOLE		50,900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	554,646	7,474	SH		SOLE		7,474	0	0
STARBUCKS CORP	COM	855244109	1,673,925	17,170	SH		SOLE		17,170	0	0
STARWOOD PPTY TR INC	COM	85571B105	521,810	25,015	SH		SOLE		25,015	0	0
STEEL DYNAMICS INC	COM	858119100	299,624	2,368	SH		SOLE		2,368	0	0
STERIS PLC	SHS USD	G8473T100	211,737	873	SH		SOLE		873	0	0
STRYKER CORPORATION	COM	863667101	1,989,025	5,494	SH		SOLE		5,494	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	161,786	12,810	SH		SOLE		12,810	0	0
SWEETGREEN INC	COM CL A	87043Q108	591,980	16,699	SH		SOLE		16,699	0	0
SYNOPSYS INC	COM	871607107	391,693	774	SH		SOLE		774	0	0
SYSCO CORP	COM	871829107	829,231	10,623	SH		SOLE		10,623	0	0
T-MOBILE US INC	COM	872590104	736,709	3,570	SH		SOLE		3,570	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	669,026	3,839	SH		SOLE		3,839	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212,888	1,385	SH		SOLE		1,385	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	299,160	7,054	SH		SOLE		7,054	0	0
TAPESTRY INC	COM	876030107	764,515	16,273	SH		SOLE		16,273	0	0
TARGA RES CORP	COM	87612G101	595,327	4,022	SH		SOLE		4,022	0	0
TARGET CORP	COM	87612E106	1,682,758	10,797	SH		SOLE		10,797	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	664,887	4,404	SH		SOLE		4,404	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	335,685	767	SH		SOLE		767	0	0
TENABLE HLDGS INC	COM	88025T102	1,982,238	48,920	SH		SOLE		48,920	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	317,110	1,908	SH		SOLE		1,908	0	0
TESLA INC	COM	88160R101	6,997,556	26,746	SH		SOLE		26,746	0	0
TEXAS INSTRS INC	COM	882508104	1,579,899	7,648	SH		SOLE		7,648	0	0
THE CIGNA GROUP	COM	125523100	704,659	2,034	SH		SOLE		2,034	0	0
THE TRADE DESK INC	COM CL A	88339J105	389,586	3,553	SH		SOLE		3,553	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	41,032	33,090	SH		SOLE		33,090	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,328,697	5,378	SH		SOLE		5,378	0	0
TIMKEN CO	COM	887389104	329,045	3,904	SH		SOLE		3,904	0	0
TJX COS INC NEW	COM	872540109	2,586,681	22,007	SH		SOLE		22,007	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	36,040	34,000	SH		SOLE		34,000	0	0
TOAST INC	CL A	888787108	1,477,329	52,184	SH		SOLE		52,184	0	0
TOLL BROTHERS INC	COM	889478103	206,090	1,334	SH		SOLE		1,334	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	244,318	3,726	SH		SOLE		3,726	0	0
TOYOTA MOTOR CORP	ADS	892331307	278,212	1,558	SH		SOLE		1,558	0	0
TPG RE FIN TR INC	COM	87266M107	274,466	31,296	SH		SOLE		31,296	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,664,307	4,281	SH		SOLE		4,281	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	92,257	18,983	SH		SOLE		18,983	0	0
TRANSDIGM GROUP INC	COM	893641100	1,433,028	1,004	SH		SOLE		1,004	0	0
TRANSUNION	COM	89400J107	207,620	1,983	SH		SOLE		1,983	0	0
TRAVELERS COMPANIES INC	COM	89417E109	539,535	2,305	SH		SOLE		2,305	0	0
TRIMAS CORP	COM NEW	896215209	355,633	13,930	SH		SOLE		13,930	0	0
TRIMBLE INC	COM	896239100	240,847	3,879	SH		SOLE		3,879	0	0
TRINET GROUP INC	COM	896288107	13,176,101	135,878	SH		SOLE		135,878	0	0
TRIPADVISOR INC	COM	896945201	211,467	14,594	SH		SOLE		14,594	0	0
TRUIST FINL CORP	COM	89832Q109	651,327	15,229	SH		SOLE		15,229	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,608,732	2,756	SH		SOLE		2,756	0	0
TYSON FOODS INC	CL A	902494103	230,574	3,871	SH		SOLE		3,871	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,745,527	63,139	SH		SOLE		63,139	0	0
UDEMY INC	COM	902685106	2,728,955	366,795	SH		SOLE		366,795	0	0
UGI CORP NEW	COM	902681105	223,715	8,796	SH		SOLE		8,796	0	0
UIPATH INC	CL A	90364P105	4,926,208	384,860	SH		SOLE		384,860	0	0
UNDER ARMOUR INC	CL A	904311107	314,176	35,261	SH		SOLE		35,261	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,030,032	15,856	SH		SOLE		15,856	0	0
UNION PAC CORP	COM	907818108	1,657,947	6,726	SH		SOLE		6,726	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	807,746	5,924	SH		SOLE		5,924	0	0
UNITED RENTALS INC	COM	911363109	651,023	804	SH		SOLE		804	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,969,965	13,631	SH		SOLE		13,631	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	291,988	1,275	SH		SOLE		1,275	0	0
UNUM GROUP	COM	91529Y106	326,563	5,494	SH		SOLE		5,494	0	0
US BANCORP DEL	COM NEW	902973304	455,518	9,857	SH		SOLE		9,857	0	0
VALE S A	SPONSORED ADS	91912E105	388,362	33,250	SH		SOLE		33,250	0	0
VALERO ENERGY CORP	COM	91913Y100	485,765	3,597	SH		SOLE		3,597	0	0
VALVOLINE INC	COM	92047W101	412,725	9,862	SH		SOLE		9,862	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	701,236	2,857	SH		SOLE		2,857	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,328,263	6,926	SH		SOLE		6,926	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,609,005	380,895	SH		SOLE		380,895	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	474,143,308	895,784	SH		SOLE		895,784	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,304,115	120,776	SH		SOLE		120,776	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,779,528	29,458	SH		SOLE		29,458	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,362,576	19,262	SH		SOLE		19,262	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,329,716	6,068	SH		SOLE		6,068	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,687,158	7,091	SH		SOLE		7,091	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,072,656	4,066	SH		SOLE		4,066	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,029,489	6,140	SH		SOLE		6,140	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	479,564	2,389	SH		SOLE		2,389	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207,959	2,117	SH		SOLE		2,117	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,727,782	1,687,101	SH		SOLE		1,687,101	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,621,075	97,085	SH		SOLE		97,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,784,916	28,332	SH		SOLE		28,332	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	241,229,956	3,992,551	SH		SOLE		3,992,551	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,362,900	90,866	SH		SOLE		90,866	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	974,178	15,830	SH		SOLE		15,830	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,104,290	30,691	SH		SOLE		30,691	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	619,044	9,562	SH		SOLE		9,562	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,997,058	1,268,643	SH		SOLE		1,268,643	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	693,434	5,409	SH		SOLE		5,409	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,436,319	7,552	SH		SOLE		7,552	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,223,577	4,318	SH		SOLE		4,318	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,131,430	8,820	SH		SOLE		8,820	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	236,966	1,918	SH		SOLE		1,918	0	0
VARONIS SYS INC	COM	922280102	1,030,560	18,240	SH		SOLE		18,240	0	0
VEEA INC	*W EXP 03/18/202	693489114	6,000	25,000	SH		SOLE		25,000	0	0
VERALTO CORP	COM SHS	92338C103	260,389	2,326	SH		SOLE		2,326	0	0
VERISIGN INC	COM	92343E102	466,162	2,454	SH		SOLE		2,454	0	0
VERISK ANALYTICS INC	COM	92345Y106	241,433	901	SH		SOLE		901	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,012,848	89,353	SH		SOLE		89,353	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,518,021	3,264	SH		SOLE		3,264	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	231,613	2,328	SH		SOLE		2,328	0	0
VIATRIS INC	COM	92556V106	257,043	22,140	SH		SOLE		22,140	0	0
VISA INC	COM CL A	92826C839	5,671,387	20,627	SH		SOLE		20,627	0	0
VISTRA CORP	COM	92840M102	402,088	3,392	SH		SOLE		3,392	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	110,085	10,986	SH		SOLE		10,986	0	0
VORNADO RLTY TR	SH BEN INT	929042109	406,529	10,318	SH		SOLE		10,318	0	0
WABTEC	COM	929740108	463,968	2,552	SH		SOLE		2,552	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106,235	11,857	SH		SOLE		11,857	0	0
WALMART INC	COM	931142103	3,623,411	44,872	SH		SOLE		44,872	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	237,600	28,800	SH		SOLE		28,800	0	0
WASTE CONNECTIONS INC	COM	94106B101	271,091	1,516	SH		SOLE		1,516	0	0
WASTE MGMT INC DEL	COM	94106L109	1,385,089	6,672	SH		SOLE		6,672	0	0
WATERS CORP	COM	941848103	431,148	1,198	SH		SOLE		1,198	0	0
WATSCO INC	COM	942622200	281,296	572	SH		SOLE		572	0	0
WAYFAIR INC	CL A	94419L101	267,136	4,755	SH		SOLE		4,755	0	0
WEC ENERGY GROUP INC	COM	92939U106	305,564	3,177	SH		SOLE		3,177	0	0
WELLS FARGO CO NEW	COM	949746101	3,679,644	65,138	SH		SOLE		65,138	0	0
WELLTOWER INC	COM	95040Q104	440,777	3,443	SH		SOLE		3,443	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	226,621	755	SH		SOLE		755	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,340,258	19,626	SH		SOLE		19,626	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	325,871	8,517	SH		SOLE		8,517	0	0
WESTERN UN CO	COM	959802109	170,856	14,322	SH		SOLE		14,322	0	0
WEX INC	COM	96208T104	246,642	1,176	SH		SOLE		1,176	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,492,633	44,082	SH		SOLE		44,082	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	24,752	10,228	SH		SOLE		10,228	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	386,734	228	SH		SOLE		228	0	0
WILLIAMS COS INC	COM	969457100	555,730	12,174	SH		SOLE		12,174	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	888,589,503	17,693,937	SH		SOLE		17,693,937	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10,038,109	198,932	SH		SOLE		198,932	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,584,527	206,024	SH		SOLE		206,024	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,455,741	17,495	SH		SOLE		17,495	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	275,911	5,138	SH		SOLE		5,138	0	0
WORKDAY INC	CL A	98138H101	263,474	1,078	SH		SOLE		1,078	0	0
XCEL BRANDS INC	COM NEW	98400M101	1,677,460	2,242,593	SH		SOLE		2,242,593	0	0
XCEL ENERGY INC	COM	98389B100	1,444,757	21,942	SH		SOLE		21,942	0	0
YEXT INC	COM	98585N106	1,277,640	184,630	SH		SOLE		184,630	0	0
YUM BRANDS INC	COM	988498101	302,336	2,164	SH		SOLE		2,164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	285,146	770	SH		SOLE		770	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	567,307	8,885	SH		SOLE		8,885	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	371,949	3,438	SH		SOLE		3,438	0	0
ZIONS BANCORPORATION N A	COM	989701107	427,483	9,053	SH		SOLE		9,053	0	0
ZIPRECRUITER INC	CL A	98980B103	96,482	10,156	SH		SOLE		10,156	0	0
ZOETIS INC	CL A	98978V103	1,232,440	6,308	SH		SOLE		6,308	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	208,639	20,217	SH		SOLE		20,217	0	0