NewEdge Wealth 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

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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
ABBOTT LABS	COM	002824100	7,932,206	72,759	SH		SOLE		0	0	72,759
ABBVIE INC	COM	00287Y109	10,603,563	78,702	SH		SOLE		0	0	78,702
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	41,513	10,590	SH		SOLE		0	0	10,590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,354,753	56,241	SH		SOLE		0	0	56,241
ACUSHNET HLDGS CORP	COM	005098108	3,461,371	63,302	SH		SOLE		0	0	63,302
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,352,741	37,532	SH		SOLE		0	0	37,532
ADVANCED MICRO DEVICES INC	COM	007903107	1,476,615	12,963	SH		SOLE		0	0	12,963
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	68,042	12,282	SH		SOLE		0	0	12,282
AGILENT TECHNOLOGIES INC	COM	00846U101	6,251,822	51,990	SH		SOLE		0	0	51,990
AGREE RLTY CORP	COM	008492100	220,109	3,366	SH		SOLE		0	0	3,366
AIR PRODS & CHEMS INC	COM	009158106	5,119,364	17,091	SH		SOLE		0	0	17,091
AIRBNB INC	COM CL A	009066101	1,486,143	11,596	SH		SOLE		0	0	11,596
ALBEMARLE CORP	COM	012653101	317,822	1,425	SH		SOLE		0	0	1,425
ALCON AG	ORD SHS	H01301128	759,697	9,252	SH		SOLE		0	0	9,252
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	409,921	3,612	SH		SOLE		0	0	3,612
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	480,179	5,761	SH		SOLE		0	0	5,761
ALIGN TECHNOLOGY INC	COM	016255101	971,803	2,748	SH		SOLE		0	0	2,748
ALIGNMENT HEALTHCARE INC	COM	01625V104	57,500	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	2,642,619	22,018	SH		SOLE		0	0	22,018
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,034,805	407,985	SH		SOLE		0	0	407,985
ALPHABET INC	CAP STK CL C	02079K107	7,529,415	62,242	SH		SOLE		0	0	62,242
ALPHABET INC	CAP STK CL A	02079K305	41,921,741	350,223	SH		SOLE		0	0	350,223
ALTRIA GROUP INC	COM	02209S103	1,752,257	38,681	SH		SOLE		0	0	38,681
AMAZON COM INC	COM	023135106	25,677,140	196,971	SH		SOLE		0	0	196,971
AMAZON COM INC	COM	023135106	162	5,400	SH	Put	SOLE		0	0	5,400
AMAZON COM INC	COM	023135106	53	5,300	SH	Put	SOLE		0	0	5,300
AMBEV SA	SPONSORED ADR	02319V103	54,319	17,082	SH		SOLE		0	0	17,082
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	345,522	15,967	SH		SOLE		0	0	15,967
AMERICAN ELEC PWR CO INC	COM	025537101	1,059,404	12,582	SH		SOLE		0	0	12,582
AMERICAN EXPRESS CO	COM	025816109	2,292,674	13,161	SH		SOLE		0	0	13,161
AMERICAN HOMES 4 RENT	CL A	02665T306	258,890	7,303	SH		SOLE		0	0	7,303
AMERICAN TOWER CORP NEW	COM	03027X100	3,811,929	19,655	SH		SOLE		0	0	19,655
AMERIPRISE FINL INC	COM	03076C106	1,599,405	4,815	SH		SOLE		0	0	4,815
AMGEN INC	COM	031162100	10,316,615	46,467	SH		SOLE		0	0	46,467
ANALOG DEVICES INC	COM	032654105	2,476,578	12,713	SH		SOLE		0	0	12,713
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	740,699	13,059	SH		SOLE		0	0	13,059
ANSYS INC	COM	03662Q105	3,507,467	10,620	SH		SOLE		0	0	10,620
ANTERO MIDSTREAM CORP	COM	03676B102	181,521	15,648	SH		SOLE		0	0	15,648
AON PLC	SHS CL A	G0403H108	1,174,594	3,403	SH		SOLE		0	0	3,403
APARTMENT INCOME REIT CORP	COM	03750L109	270,403	7,492	SH		SOLE		0	0	7,492
APARTMENT INVT & MGMT CO	CL A	03748R747	173,639	20,380	SH		SOLE		0	0	20,380
APOLLO GLOBAL MGMT INC	COM	03769M106	1,963,648	25,565	SH		SOLE		0	0	25,565
APPLE INC	COM	037833100	119,375,133	615,431	SH		SOLE		0	0	615,431
APPLIED MATLS INC	COM	038222105	12,595,143	87,139	SH		SOLE		0	0	87,139
APTIV PLC	SHS	G6095L109	230,519	2,258	SH		SOLE		0	0	2,258
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,076,570	52,825	SH		SOLE		0	0	52,825
ASHLAND INC	COM	044186104	30,643,782	352,592	SH		SOLE		0	0	352,592
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,597,310	4,964	SH		SOLE		0	0	4,964
ASPEN TECHNOLOGY INC	COM	29109X106	3,742,396	22,328	SH		SOLE		0	0	22,328
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,879,323	26,259	SH		SOLE		0	0	26,259
AT&T INC	COM	00206R102	885,565	55,521	SH		SOLE		0	0	55,521
ATLASSIAN CORPORATION	CL A	049468101	818,745	4,879	SH		SOLE		0	0	4,879
ATRION CORP	COM	049904105	750,875	1,327	SH		SOLE		0	0	1,327
AUTODESK INC	COM	052769106	1,406,489	6,874	SH		SOLE		0	0	6,874
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,367,097	10,770	SH		SOLE		0	0	10,770
AUTOZONE INC	COM	053332102	28,529,025	11,442	SH		SOLE		0	0	11,442
AVALONBAY CMNTYS INC	COM	053484101	311,565	1,646	SH		SOLE		0	0	1,646
AVANTAX INC	COM	095229100	18,962,552	847,299	SH		SOLE		0	0	847,299
BANCFIRST CORP	COM	05945F103	1,571,674	17,083	SH		SOLE		0	0	17,083
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,658,413	215,939	SH		SOLE		0	0	215,939
BANCO SANTANDER S.A.	ADR	05964H105	1,255,694	338,462	SH		SOLE		0	0	338,462
BANK AMERICA CORP	COM	060505104	2,098,057	73,129	SH		SOLE		0	0	73,129
BANK AMERICA CORP	7.25%CNV PFD L	060505682	618,721	528	SH		SOLE		0	0	528
BARCLAYS PLC	ADR	06738E204	466,938	59,407	SH		SOLE		0	0	59,407
BEIGENE LTD	SPONSORED ADR	07725L102	372,112	2,087	SH		SOLE		0	0	2,087
BENTLEY SYS INC	COM CL B	08265T208	4,919,476	90,715	SH		SOLE		0	0	90,715
BERKLEY W R CORP	COM	084423102	2,677,355	44,952	SH		SOLE		0	0	44,952
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,731,530	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,644,573	16,553	SH		SOLE		0	0	16,553
BERRY GLOBAL GROUP INC	COM	08579W103	15,659,193	243,382	SH		SOLE		0	0	243,382
BHP GROUP LTD	SPONSORED ADS	088606108	2,063,533	34,582	SH		SOLE		0	0	34,582
BIOGEN INC	COM	09062X103	385,117	1,352	SH		SOLE		0	0	1,352
BIOHAVEN LTD	COM	G1110E107	5,824,592	243,503	SH		SOLE		0	0	243,503
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	172,410	10,500	SH		SOLE		0	0	10,500
BLACKROCK INC	COM	09247X101	3,772,481	5,458	SH		SOLE		0	0	5,458
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	709,357	90,364	SH		SOLE		0	0	90,364
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	169,477	17,050	SH		SOLE		0	0	17,050
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	976,455	53,918	SH		SOLE		0	0	53,918
BLACKSTONE INC	COM	09260D107	59,522,532	640,234	SH		SOLE		0	0	640,234
BLOCK H & R INC	COM	093671105	26,124,565	819,723	SH		SOLE		0	0	819,723
BLUEPRINT MEDICINES CORP	COM	09627Y109	294,828	4,665	SH		SOLE		0	0	4,665
BOEING CO	COM	097023105	380,721	1,803	SH		SOLE		0	0	1,803
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	794,504	7,119	SH		SOLE		0	0	7,119
BORGWARNER INC	COM	099724106	286,955	5,867	SH		SOLE		0	0	5,867
BOSTON PROPERTIES INC	COM	101121101	219,682	3,815	SH		SOLE		0	0	3,815
BOSTON SCIENTIFIC CORP	COM	101137107	1,943,237	35,926	SH		SOLE		0	0	35,926
BP PLC	SPONSORED ADR	055622104	1,745,335	49,457	SH		SOLE		0	0	49,457
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,157,691	23,339	SH		SOLE		0	0	23,339
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,156,322	18,082	SH		SOLE		0	0	18,082
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	908,188	27,355	SH		SOLE		0	0	27,355
BROADCOM INC	COM	11135F101	35,680,364	41,133	SH		SOLE		0	0	41,133
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	689,334	4,162	SH		SOLE		0	0	4,162
BROOKFIELD CORP	CL A LTD VT SH	11271J107	545,762	16,219	SH		SOLE		0	0	16,219
BUNGE LIMITED	COM	G16962105	239,126	2,534	SH		SOLE		0	0	2,534
CADENCE DESIGN SYSTEM INC	COM	127387108	12,365,536	52,727	SH		SOLE		0	0	52,727
CAMDEN PPTY TR	SH BEN INT	133131102	274,520	2,522	SH		SOLE		0	0	2,522
CAMECO CORP	COM	13321L108	396,494	12,655	SH		SOLE		0	0	12,655
CANADIAN NAT RES LTD	COM	136385101	19,747,013	350,996	SH		SOLE		0	0	350,996
CANADIAN NATL RY CO	COM	136375102	873,256	7,213	SH		SOLE		0	0	7,213
CANO HEALTH INC	COM CL A	13781Y103	3,427,990	2,466,180	SH		SOLE		0	0	2,466,180
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	1,435,408	60,375	SH		SOLE		0	0	60,375
CARLISLE COS INC	COM	142339100	319,954	1,247	SH		SOLE		0	0	1,247
CARLYLE GROUP INC	COM	14316J108	244,053	7,639	SH		SOLE		0	0	7,639
CATERPILLAR INC	COM	149123101	392,240	1,594	SH		SOLE		0	0	1,594
CDW CORP	COM	12514G108	382,923	2,087	SH		SOLE		0	0	2,087
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	168,684	17,888	SH		SOLE		0	0	17,888
CHARLES RIV LABS INTL INC	COM	159864107	3,231,753	15,371	SH		SOLE		0	0	15,371
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	321,587	2,560	SH		SOLE		0	0	2,560
CHEMED CORP NEW	COM	16359R103	2,384,247	4,402	SH		SOLE		0	0	4,402
CHENIERE ENERGY INC	COM NEW	16411R208	305,539	2,005	SH		SOLE		0	0	2,005
CHEVRON CORP NEW	COM	166764100	6,759,432	42,958	SH		SOLE		0	0	42,958
CHOICE HOTELS INTL INC	COM	169905106	2,074,816	17,655	SH		SOLE		0	0	17,655
CHUBB LIMITED	COM	H1467J104	1,427,062	7,411	SH		SOLE		0	0	7,411
CINCINNATI FINL CORP	COM	172062101	1,300,379	13,362	SH		SOLE		0	0	13,362
CINTAS CORP	COM	172908105	1,773,613	3,568	SH		SOLE		0	0	3,568
CISCO SYS INC	COM	17275R102	4,989,821	96,440	SH		SOLE		0	0	96,440
CITIGROUP INC	COM NEW	172967424	363,516	7,896	SH		SOLE		0	0	7,896
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	617,073	38,883	SH		SOLE		0	0	38,883
CME GROUP INC	COM	12572Q105	1,635,236	8,825	SH		SOLE		0	0	8,825
CNO FINL GROUP INC	COM	12621E103	402,397	17,000	SH		SOLE		0	0	17,000
COCA COLA CO	COM	191216100	12,880,924	213,898	SH		SOLE		0	0	213,898
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	405,893	6,300	SH		SOLE		0	0	6,300
COHEN & STEERS LTD DURATION	COM	19248C105	228,465	12,553	SH		SOLE		0	0	12,553
COHEN & STEERS SELECT PFD &	COM	19248Y107	219,264	12,074	SH		SOLE		0	0	12,074
COMCAST CORP NEW	CL A	20030N101	2,073,038	49,893	SH		SOLE		0	0	49,893
CONOCOPHILLIPS	COM	20825C104	8,103,310	78,210	SH		SOLE		0	0	78,210
CONSTELLATION BRANDS INC	CL A	21036P108	213,149	866	SH		SOLE		0	0	866
COOPER COS INC	COM NEW	216648402	4,313,420	11,250	SH		SOLE		0	0	11,250
CORNING INC	COM	219350105	1,451,475	41,423	SH		SOLE		0	0	41,423
CORVEL CORP	COM	221006109	1,548,774	8,004	SH		SOLE		0	0	8,004
COSTAR GROUP INC	COM	22160N109	953,101	10,709	SH		SOLE		0	0	10,709
COSTCO WHSL CORP NEW	COM	22160K105	7,792,253	14,474	SH		SOLE		0	0	14,474
COUPANG INC	CL A	22266T109	240,346	13,813	SH		SOLE		0	0	13,813
CREDICORP LTD	COM	G2519Y108	411,139	2,785	SH		SOLE		0	0	2,785
CROWDSTRIKE HLDGS INC	CL A	22788C105	410,649	2,796	SH		SOLE		0	0	2,796
CROWN CASTLE INC	COM	22822V101	3,285,381	28,834	SH		SOLE		0	0	28,834
CVS HEALTH CORP	COM	126650100	1,412,092	20,427	SH		SOLE		0	0	20,427
DANAHER CORPORATION	COM	235851102	9,187,567	38,282	SH		SOLE		0	0	38,282
DARDEN RESTAURANTS INC	COM	237194105	2,851,349	17,066	SH		SOLE		0	0	17,066
DATADOG INC	CL A COM	23804L103	385,943	3,923	SH		SOLE		0	0	3,923
DEERE & CO	COM	244199105	211,104	521	SH		SOLE		0	0	521
DELTA AIR LINES INC DEL	COM NEW	247361702	566,677	11,920	SH		SOLE		0	0	11,920
DENISON MINES CORP	COM	248356107	18,750	15,000	SH		SOLE		0	0	15,000
DEVON ENERGY CORP NEW	COM	25179M103	549,296	11,363	SH		SOLE		0	0	11,363
DEXCOM INC	COM	252131107	533,188	4,149	SH		SOLE		0	0	4,149
DIAGEO PLC	SPON ADR NEW	25243Q205	3,036,189	17,502	SH		SOLE		0	0	17,502
DIAMONDBACK ENERGY INC	COM	25278X109	558,222	4,250	SH		SOLE		0	0	4,250
DISCOVER FINL SVCS	COM	254709108	350,784	3,002	SH		SOLE		0	0	3,002
DISNEY WALT CO	COM	254687106	1,017,971	11,402	SH		SOLE		0	0	11,402
DOCUSIGN INC	COM	256163106	515,514	10,090	SH		SOLE		0	0	10,090
DOLBY LABORATORIES INC	COM CL A	25659T107	2,851,579	34,077	SH		SOLE		0	0	34,077
DOLLAR GEN CORP NEW	COM	256677105	1,123,394	6,617	SH		SOLE		0	0	6,617
DOLLAR TREE INC	COM	256746108	218,120	1,520	SH		SOLE		0	0	1,520
DOMINION ENERGY INC	COM	25746U109	1,768,556	34,149	SH		SOLE		0	0	34,149
DONALDSON INC	COM	257651109	972,708	15,561	SH		SOLE		0	0	15,561
DRIL-QUIP INC	COM	262037104	596,666	25,641	SH		SOLE		0	0	25,641
DTE ENERGY CO	COM	233331107	410,705	3,733	SH		SOLE		0	0	3,733
EAGLE MATLS INC	COM	26969P108	11,095,030	59,516	SH		SOLE		0	0	59,516
EASTGROUP PPTYS INC	COM	277276101	796,020	4,585	SH		SOLE		0	0	4,585
EATON CORP PLC	SHS	G29183103	4,561,219	22,681	SH		SOLE		0	0	22,681
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	109,692	13,850	SH		SOLE		0	0	13,850
ECOLAB INC	COM	278865100	200,182	1,072	SH		SOLE		0	0	1,072
EDGIO INC	COM	53261M104	8,892	13,193	SH		SOLE		0	0	13,193
EDWARDS LIFESCIENCES CORP	COM	28176E108	683,798	7,249	SH		SOLE		0	0	7,249
EMCOR GROUP INC	COM	29084Q100	5,072,257	27,450	SH		SOLE		0	0	27,450
EMERSON ELEC CO	COM	291011104	367,105	4,061	SH		SOLE		0	0	4,061
ENBRIDGE INC	COM	29250N105	558,469	15,033	SH		SOLE		0	0	15,033
ENEL CHILE S.A.	SPONSORED ADR	29278D105	220,383	66,181	SH		SOLE		0	0	66,181
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	873,100	68,748	SH		SOLE		0	0	68,748
ENI S P A	SPONSORED ADR	26874R108	550,695	19,128	SH		SOLE		0	0	19,128
ENTERPRISE PRODS PARTNERS L	COM	293792107	293,961	11,156	SH		SOLE		0	0	11,156
EOG RES INC	COM	26875P101	11,142,136	97,362	SH		SOLE		0	0	97,362
EQT CORP	COM	26884L109	535,590	13,022	SH		SOLE		0	0	13,022
EQUIFAX INC	COM	294429105	3,322,537	14,120	SH		SOLE		0	0	14,120
EQUINIX INC	COM	29444U700	1,874,675	2,391	SH		SOLE		0	0	2,391
EQUINOR ASA	SPONSORED ADR	29446M102	778,724	26,660	SH		SOLE		0	0	26,660
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	418,746	6,260	SH		SOLE		0	0	6,260
ESSEX PPTY TR INC	COM	297178105	243,448	1,039	SH		SOLE		0	0	1,039
EURONAV NV	SHS	B38564108	190,484	12,515	SH		SOLE		0	0	12,515
EVERCORE INC	CLASS A	29977A105	258,470	2,091	SH		SOLE		0	0	2,091
EVERSOURCE ENERGY	COM	30040W108	410,881	5,794	SH		SOLE		0	0	5,794
EXPEDITORS INTL WASH INC	COM	302130109	12,739,712	105,174	SH		SOLE		0	0	105,174
EXPONENT INC	COM	30214U102	2,698,435	28,916	SH		SOLE		0	0	28,916
EXXON MOBIL CORP	COM	30231G102	3,401,700	31,717	SH		SOLE		0	0	31,717
FACTSET RESH SYS INC	COM	303075105	2,282,352	5,697	SH		SOLE		0	0	5,697
FAIR ISAAC CORP	COM	303250104	1,760,032	2,175	SH		SOLE		0	0	2,175
FARMLAND PARTNERS INC	COM	31154R109	204,137	16,719	SH		SOLE		0	0	16,719
FASTENAL CO	COM	311900104	3,668,186	62,183	SH		SOLE		0	0	62,183
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	862,021	8,908	SH		SOLE		0	0	8,908
FEDEX CORP	COM	31428X106	571,809	2,307	SH		SOLE		0	0	2,307
FIDELITY NATL INFORMATION SV	COM	31620M106	1,814,813	33,178	SH		SOLE		0	0	33,178
FIRST HAWAIIAN INC	COM	32051X108	1,878,099	104,281	SH		SOLE		0	0	104,281
FIRST INDL RLTY TR INC	COM	32054K103	670,544	12,738	SH		SOLE		0	0	12,738
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	594,100	37,201	SH		SOLE		0	0	37,201
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	563,870	16,382	SH		SOLE		0	0	16,382
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,240,493	24,158	SH		SOLE		0	0	24,158
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	466,533	22,027	SH		SOLE		0	0	22,027
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	624,421	13,015	SH		SOLE		0	0	13,015
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	994,143	35,303	SH		SOLE		0	0	35,303
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	269,281	5,930	SH		SOLE		0	0	5,930
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	408,775	10,412	SH		SOLE		0	0	10,412
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	647,671	9,023	SH		SOLE		0	0	9,023
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,138,518	10,512	SH		SOLE		0	0	10,512
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	677,491	4,424	SH		SOLE		0	0	4,424
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,635,111	21,778	SH		SOLE		0	0	21,778
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	793,598	4,869	SH		SOLE		0	0	4,869
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	373,037	9,413	SH		SOLE		0	0	9,413
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,695,933	28,911	SH		SOLE		0	0	28,911
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,985,841	33,426	SH		SOLE		0	0	33,426
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,214,081	46,446	SH		SOLE		0	0	46,446
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	400,039	18,849	SH		SOLE		0	0	18,849
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,022,616	21,389	SH		SOLE		0	0	21,389
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	537,530	11,866	SH		SOLE		0	0	11,866
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	305,871	5,658	SH		SOLE		0	0	5,658
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,116,285	44,932	SH		SOLE		0	0	44,932
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	414,053	15,728	SH		SOLE		0	0	15,728
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	412,782	18,552	SH		SOLE		0	0	18,552
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,007,120	68,081	SH		SOLE		0	0	68,081
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,271,763	34,070	SH		SOLE		0	0	34,070
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,243,390	31,015	SH		SOLE		0	0	31,015
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,570,550	15,505	SH		SOLE		0	0	15,505
FLEXSHARES TR	STOXX GLOBR INF	33939L795	681,164	13,008	SH		SOLE		0	0	13,008
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	867,956	21,661	SH		SOLE		0	0	21,661
FLOOR & DECOR HLDGS INC	CL A	339750101	496,825	4,779	SH		SOLE		0	0	4,779
FORD MTR CO DEL	COM	345370860	769,419	50,854	SH		SOLE		0	0	50,854
FORTINET INC	COM	34959E109	15,203,341	201,129	SH		SOLE		0	0	201,129
FREEPORT-MCMORAN INC	CL B	35671D857	2,460,019	61,500	SH		SOLE		0	0	61,500
FTI CONSULTING INC	COM	302941109	4,952,998	26,041	SH		SOLE		0	0	26,041
GAMING & LEISURE PPTYS INC	COM	36467J108	697,730	14,398	SH		SOLE		0	0	14,398
GARTNER INC	COM	366651107	821,477	2,345	SH		SOLE		0	0	2,345
GENERAL ELECTRIC CO	COM NEW	369604301	744,387	6,776	SH		SOLE		0	0	6,776
GENERAL MTRS CO	COM	37045V100	1,977,781	51,291	SH		SOLE		0	0	51,291
GENMAB A/S	SPONSORED ADS	372303206	2,359,889	62,086	SH		SOLE		0	0	62,086
GILEAD SCIENCES INC	COM	375558103	20,443,457	265,258	SH		SOLE		0	0	265,258
GLOBAL PARTNERS LP	COM UNITS	37946R109	619,886	20,172	SH		SOLE		0	0	20,172
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	299,420	5,500	SH		SOLE		0	0	5,500
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,238,951	92,290	SH		SOLE		0	0	92,290
GLOBANT S A	COM	L44385109	228,424	1,271	SH		SOLE		0	0	1,271
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,582,007	15,809	SH		SOLE		0	0	15,809
GOLDMAN SACHS GROUP INC	COM	38141G104	624,994	1,938	SH		SOLE		0	0	1,938
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	297,724	86,800	SH		SOLE		0	0	86,800
GRACO INC	COM	384109104	3,578,552	41,442	SH		SOLE		0	0	41,442
GRAINGER W W INC	COM	384802104	493,818	626	SH		SOLE		0	0	626
GSK PLC	SPONSORED ADR	37733W204	1,439,857	40,400	SH		SOLE		0	0	40,400
HALEON PLC	SPON ADS	405552100	476,076	56,811	SH		SOLE		0	0	56,811
HARTFORD FINL SVCS GROUP INC	COM	416515104	486,639	6,757	SH		SOLE		0	0	6,757
HDFC BANK LTD	SPONSORED ADS	40415F101	1,683,313	24,151	SH		SOLE		0	0	24,151
HENRY JACK & ASSOC INC	COM	426281101	4,195,770	25,075	SH		SOLE		0	0	25,075
HERSHEY CO	COM	427866108	258,007	1,033	SH		SOLE		0	0	1,033
HIREQUEST INC	COM	433535101	2,421,727	93,036	SH		SOLE		0	0	93,036
HOME DEPOT INC	COM	437076102	28,950,504	93,196	SH		SOLE		0	0	93,196
HONDA MOTOR LTD	AMERN SHS	438128308	1,737,328	57,319	SH		SOLE		0	0	57,319
HONEYWELL INTL INC	COM	438516106	12,267,320	59,120	SH		SOLE		0	0	59,120
HOST HOTELS & RESORTS INC	COM	44107P104	417,026	24,779	SH		SOLE		0	0	24,779
HUBSPOT INC	COM	443573100	337,877	635	SH		SOLE		0	0	635
HUNTSMAN CORP	COM	447011107	6,237,635	230,853	SH		SOLE		0	0	230,853
HUT 8 MNG CORP	COM	44812T102	46,200	14,000	SH		SOLE		0	0	14,000
ICICI BANK LIMITED	ADR	45104G104	976,500	42,309	SH		SOLE		0	0	42,309
IDEXX LABS INC	COM	45168D104	246,093	490	SH		SOLE		0	0	490
ILLINOIS TOOL WKS INC	COM	452308109	1,159,238	4,634	SH		SOLE		0	0	4,634
ILLUMINA INC	COM	452327109	839,393	4,477	SH		SOLE		0	0	4,477
IMPERIAL OIL LTD	COM NEW	453038408	628,639	12,288	SH		SOLE		0	0	12,288
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	412,328	17,209	SH		SOLE		0	0	17,209
INFOSYS LTD	SPONSORED ADR	456788108	247,124	15,378	SH		SOLE		0	0	15,378
ING GROEP N.V.	SPONSORED ADR	456837103	634,554	47,109	SH		SOLE		0	0	47,109
INSULET CORP	COM	45784P101	277,960	964	SH		SOLE		0	0	964
INTEL CORP	COM	458140100	443,991	13,277	SH		SOLE		0	0	13,277
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,258,914	39,231	SH		SOLE		0	0	39,231
INTERNATIONAL BUSINESS MACHS	COM	459200101	731,978	5,470	SH		SOLE		0	0	5,470
INTERPUBLIC GROUP COS INC	COM	460690100	14,268,030	369,830	SH		SOLE		0	0	369,830
INTUIT	COM	461202103	6,457,443	14,093	SH		SOLE		0	0	14,093
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,296,141	18,413	SH		SOLE		0	0	18,413
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	357,408	7,200	SH		SOLE		0	0	7,200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	649,505	47,740	SH		SOLE		0	0	47,740
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	333,080	3,304	SH		SOLE		0	0	3,304
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,171,963	103,075	SH		SOLE		0	0	103,075
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	433,231	22,228	SH		SOLE		0	0	22,228
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,810,987	171,280	SH		SOLE		0	0	171,280
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	403,541	10,175	SH		SOLE		0	0	10,175
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,448,100	9,492	SH		SOLE		0	0	9,492
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,647,693	11,011	SH		SOLE		0	0	11,011
INVESCO QQQ TR	UNIT SER 1	46090E103	536,189	1,451	SH		SOLE		0	0	1,451
IRON MTN INC DEL	COM	46284V101	986,225	17,357	SH		SOLE		0	0	17,357
ISHARES GOLD TR	ISHARES NEW	464285204	841,228	23,117	SH		SOLE		0	0	23,117
ISHARES INC	CORE MSCI EMKT	46434G103	5,508,878	111,765	SH		SOLE		0	0	111,765
ISHARES INC	MSCI GLB SLV&MTL	464286327	309,491	32,055	SH		SOLE		0	0	32,055
ISHARES INC	MSCI GBL GOLD MN	46434G855	357,888	15,360	SH		SOLE		0	0	15,360
ISHARES INC	MSCI EM ASIA ETF	464286426	1,081,718	16,462	SH		SOLE		0	0	16,462
ISHARES SILVER TR	ISHARES	46428Q109	762,776	36,514	SH		SOLE		0	0	36,514
ISHARES TR	EAFE VALUE ETF	464288877	349,921	7,150	SH		SOLE		0	0	7,150
ISHARES TR	EAFE GRWTH ETF	464288885	592,496	6,210	SH		SOLE		0	0	6,210
ISHARES TR	INTL SEL DIV ETF	464288448	1,064,035	40,412	SH		SOLE		0	0	40,412
ISHARES TR	MBS ETF	464288588	1,066,157	11,431	SH		SOLE		0	0	11,431
ISHARES TR	PFD AND INCM SEC	464288687	8,580,102	277,404	SH		SOLE		0	0	277,404
ISHARES TR	MSCI KLD400 SOC	464288570	1,531,214	18,192	SH		SOLE		0	0	18,192
ISHARES TR	IBOXX HI YD ETF	464288513	829,171	11,045	SH		SOLE		0	0	11,045
ISHARES TR	USD INV GRDE ETF	464288620	15,356,210	306,572	SH		SOLE		0	0	306,572
ISHARES TR	ISHS 1-5YR INVS	464288646	394,236	7,858	SH		SOLE		0	0	7,858
ISHARES TR	10-20 YR TRS ETF	464288653	208,691	1,884	SH		SOLE		0	0	1,884
ISHARES TR	JPMORGAN USD EMG	464288281	225,437	2,605	SH		SOLE		0	0	2,605
ISHARES TR	NATIONAL MUN ETF	464288414	5,513,011	51,654	SH		SOLE		0	0	51,654
ISHARES TR	EAFE SML CP ETF	464288273	1,040,194	17,636	SH		SOLE		0	0	17,636
ISHARES TR	SHRT NAT MUN ETF	464288158	3,383,889	32,525	SH		SOLE		0	0	32,525
ISHARES TR	MSCI ACWI ETF	464288257	658,331	6,862	SH		SOLE		0	0	6,862
ISHARES TR	GL CLEAN ENE ETF	464288224	291,592	15,847	SH		SOLE		0	0	15,847
ISHARES TR	US TREAS BD ETF	46429B267	387,697	16,930	SH		SOLE		0	0	16,930
ISHARES TR	MSCI EAFE MIN VL	46429B689	230,310	3,412	SH		SOLE		0	0	3,412
ISHARES TR	CORE MSCI TOTAL	46432F834	210,153	3,356	SH		SOLE		0	0	3,356
ISHARES TR	CORE MSCI EAFE	46432F842	16,373,573	242,571	SH		SOLE		0	0	242,571
ISHARES TR	0-5 YR TIPS ETF	46429B747	423,592	4,340	SH		SOLE		0	0	4,340
ISHARES TR	CORE DIV GRWTH	46434V621	3,649,800	70,829	SH		SOLE		0	0	70,829
ISHARES TR	BLACKROCK ULTRA	46434V878	4,270,722	84,905	SH		SOLE		0	0	84,905
ISHARES TR	CORE TOTAL USD	46434V613	727,293	15,995	SH		SOLE		0	0	15,995
ISHARES TR	0-5YR INVT GR CP	46434V100	608,073	12,613	SH		SOLE		0	0	12,613
ISHARES TR	MSCI USA QLT FCT	46432F339	6,729,569	49,897	SH		SOLE		0	0	49,897
ISHARES TR	MSCI INTL QUALTY	46434V456	27,770,575	780,072	SH		SOLE		0	0	780,072
ISHARES TR	ESG AW MSCI EAFE	46435G516	225,135	3,087	SH		SOLE		0	0	3,087
ISHARES TR	CORE S&P MCP ETF	464287507	1,415,534	5,414	SH		SOLE		0	0	5,414
ISHARES TR	CORE S&P SCP ETF	464287804	9,408,563	94,416	SH		SOLE		0	0	94,416
ISHARES TR	CORE S&P500 ETF	464287200	3,702,513	8,307	SH		SOLE		0	0	8,307
ISHARES TR	RUS 1000 ETF	464287622	1,259,698	5,168	SH		SOLE		0	0	5,168
ISHARES TR	RUS 1000 GRW ETF	464287614	36,420,859	132,353	SH		SOLE		0	0	132,353
ISHARES TR	RUSSELL 2000 ETF	464287655	3,100,154	16,554	SH		SOLE		0	0	16,554
ISHARES TR	RUS 2000 VAL ETF	464287630	724,042	5,142	SH		SOLE		0	0	5,142
ISHARES TR	CORE S&P US VLU	464287663	206,763	2,642	SH		SOLE		0	0	2,642
ISHARES TR	CORE S&P US GWT	464287671	511,634	5,240	SH		SOLE		0	0	5,240
ISHARES TR	RUS MID CAP ETF	464287499	3,356,760	45,964	SH		SOLE		0	0	45,964
ISHARES TR	RUS MDCP VAL ETF	464287473	6,313,767	57,481	SH		SOLE		0	0	57,481
ISHARES TR	U.S. BAS MTL ETF	464287838	417,397	3,137	SH		SOLE		0	0	3,137
ISHARES TR	MSCI EAFE ETF	464287465	44,146,465	608,917	SH		SOLE		0	0	608,917
ISHARES TR	7-10 YR TRSY BD	464287440	4,141,195	42,870	SH		SOLE		0	0	42,870
ISHARES TR	IBOXX INV CP ETF	464287242	3,513,235	32,488	SH		SOLE		0	0	32,488
ISHARES TR	ISHARES BIOTECH	464287556	467,210	3,680	SH		SOLE		0	0	3,680
ISHARES TR	ISHARES SEMICDTR	464287523	1,460,098	2,878	SH		SOLE		0	0	2,878
ISHARES TR	S&P 100 ETF	464287101	3,580,818	17,294	SH		SOLE		0	0	17,294
ISHARES TR	CORE US AGGBD ET	464287226	3,536,912	36,109	SH		SOLE		0	0	36,109
ISHARES TR	MORNINGSTR US EQ	464287127	239,373	3,919	SH		SOLE		0	0	3,919
ISHARES TR	SELECT DIVID ETF	464287168	769,115	6,788	SH		SOLE		0	0	6,788
ISHARES TR	IBONDS 24 TRM TS	46436E874	553,231	23,245	SH		SOLE		0	0	23,245
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,441,731	26,057	SH		SOLE		0	0	26,057
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,196,299	323,022	SH		SOLE		0	0	323,022
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,258,001	25,045	SH		SOLE		0	0	25,045
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	504,093	10,422	SH		SOLE		0	0	10,422
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,816,000	56,489	SH		SOLE		0	0	56,489
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	780,543	12,557	SH		SOLE		0	0	12,557
JEFFERIES FINL GROUP INC	COM	47233W109	18,410,233	555,027	SH		SOLE		0	0	555,027
JFROG LTD	ORD SHS	M6191J100	4,788,942	172,886	SH		SOLE		0	0	172,886
JOHNSON & JOHNSON	COM	478160104	13,733,293	82,971	SH		SOLE		0	0	82,971
JPMORGAN CHASE & CO	COM	46625H100	30,638,678	210,662	SH		SOLE		0	0	210,662
KEURIG DR PEPPER INC	COM	49271V100	904,272	28,918	SH		SOLE		0	0	28,918
KFORCE INC	COM	493732101	1,076,687	17,183	SH		SOLE		0	0	17,183
KINDER MORGAN INC DEL	COM	49456B101	829,996	48,200	SH		SOLE		0	0	48,200
KITE RLTY GROUP TR	COM NEW	49803T300	729,854	32,670	SH		SOLE		0	0	32,670
KKR & CO INC	COM	48251W104	411,320	7,345	SH		SOLE		0	0	7,345
KLA CORP	COM NEW	482480100	26,997,725	55,663	SH		SOLE		0	0	55,663
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	982,152	45,281	SH		SOLE		0	0	45,281
KRANESHARES TR	CSI CHI INTERNET	500767306	22,133,708	821,898	SH		SOLE		0	0	821,898
L3HARRIS TECHNOLOGIES INC	COM	502431109	442,913	2,262	SH		SOLE		0	0	2,262
LAM RESEARCH CORP	COM	512807108	13,352,138	20,770	SH		SOLE		0	0	20,770
LANDSTAR SYS INC	COM	515098101	3,335,999	17,326	SH		SOLE		0	0	17,326
LAUDER ESTEE COS INC	CL A	518439104	2,465,623	12,555	SH		SOLE		0	0	12,555
LAZARD LTD	SHS A	G54050102	353,664	11,052	SH		SOLE		0	0	11,052
LCI INDS	COM	50189K103	2,841,753	22,489	SH		SOLE		0	0	22,489
LENNOX INTL INC	COM	526107107	3,021,736	9,267	SH		SOLE		0	0	9,267
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	219,455	6,705	SH		SOLE		0	0	6,705
LIFE STORAGE INC	COM	53223X107	244,578	1,839	SH		SOLE		0	0	1,839
LILLY ELI & CO	COM	532457108	28,872,290	61,564	SH		SOLE		0	0	61,564
LINDE PLC	SHS	G54950103	11,771,025	30,889	SH		SOLE		0	0	30,889
LISTED FD TR	HORIZON KINETICS	53656F623	4,783,668	156,482	SH		SOLE		0	0	156,482
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	939,292	426,951	SH		SOLE		0	0	426,951
LOCKHEED MARTIN CORP	COM	539830109	13,031,260	28,305	SH		SOLE		0	0	28,305
LOWES COS INC	COM	548661107	15,309,808	67,833	SH		SOLE		0	0	67,833
LPL FINL HLDGS INC	COM	50212V100	3,407,186	15,670	SH		SOLE		0	0	15,670
LULULEMON ATHLETICA INC	COM	550021109	226,219	598	SH		SOLE		0	0	598
MAGNA INTL INC	COM	559222401	318,603	5,645	SH		SOLE		0	0	5,645
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	503,326	29,486	SH		SOLE		0	0	29,486
MANHATTAN ASSOCIATES INC	COM	562750109	3,979,611	19,910	SH		SOLE		0	0	19,910
MARATHON PETE CORP	COM	56585A102	574,154	4,924	SH		SOLE		0	0	4,924
MARRIOTT INTL INC NEW	CL A	571903202	495,412	2,697	SH		SOLE		0	0	2,697
MARSH & MCLENNAN COS INC	COM	571748102	3,525,664	18,746	SH		SOLE		0	0	18,746
MARTIN MARIETTA MATLS INC	COM	573284106	2,421,396	5,245	SH		SOLE		0	0	5,245
MARVELL TECHNOLOGY INC	COM	573874104	372,069	6,224	SH		SOLE		0	0	6,224
MASTERCARD INCORPORATED	CL A	57636Q104	22,734,492	57,804	SH		SOLE		0	0	57,804
MCDONALDS CORP	COM	580135101	20,456,766	68,553	SH		SOLE		0	0	68,553
MEDICAL PPTYS TRUST INC	COM	58463J304	97,230	10,500	SH		SOLE		0	0	10,500
MEDTRONIC PLC	SHS	G5960L103	827,572	9,394	SH		SOLE		0	0	9,394
MERCADOLIBRE INC	COM	58733R102	912,142	770	SH		SOLE		0	0	770
MERCK & CO INC	COM	58933Y105	6,493,280	56,272	SH		SOLE		0	0	56,272
META PLATFORMS INC	CL A	30303M102	30,577,432	106,549	SH		SOLE		0	0	106,549
MGIC INVT CORP WIS	COM	552848103	17,965,212	1,137,759	SH		SOLE		0	0	1,137,759
MICRON TECHNOLOGY INC	COM	595112103	791,560	12,543	SH		SOLE		0	0	12,543
MICROSOFT CORP	COM	594918104	139,250,181	408,910	SH		SOLE		0	0	408,910
MID-AMER APT CMNTYS INC	COM	59522J103	324,802	2,139	SH		SOLE		0	0	2,139
MOELIS & CO	CL A	60786M105	2,346,681	51,757	SH		SOLE		0	0	51,757
MOHAWK INDS INC	COM	608190104	237,268	2,300	SH		SOLE		0	0	2,300
MONDELEZ INTL INC	CL A	609207105	3,646,623	49,995	SH		SOLE		0	0	49,995
MONOLITHIC PWR SYS INC	COM	609839105	271,741	503	SH		SOLE		0	0	503
MONSTER BEVERAGE CORP NEW	COM	61174X109	305,408	5,317	SH		SOLE		0	0	5,317
MOODYS CORP	COM	615369105	2,060,241	5,925	SH		SOLE		0	0	5,925
MORGAN STANLEY	COM NEW	617446448	1,018,586	11,927	SH		SOLE		0	0	11,927
MOTOROLA SOLUTIONS INC	COM NEW	620076307	797,279	2,718	SH		SOLE		0	0	2,718
MSCI INC	COM	55354G100	242,560	517	SH		SOLE		0	0	517
NETEASE INC	SPONSORED ADS	64110W102	1,383,643	14,310	SH		SOLE		0	0	14,310
NETFLIX INC	COM	64110L106	5,420,229	12,305	SH		SOLE		0	0	12,305
NEW RELIC INC	COM	64829B100	37,669,227	575,630	SH		SOLE		0	0	575,630
NEXTERA ENERGY INC	COM	65339F101	4,044,379	54,506	SH		SOLE		0	0	54,506
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	274,770	4,686	SH		SOLE		0	0	4,686
NICE LTD	SPONSORED ADR	653656108	417,956	2,024	SH		SOLE		0	0	2,024
NIKE INC	CL B	654106103	3,707,357	33,590	SH		SOLE		0	0	33,590
NOKIA CORP	SPONSORED ADR	654902204	243,263	58,477	SH		SOLE		0	0	58,477
NORDSON CORP	COM	655663102	3,808,723	15,347	SH		SOLE		0	0	15,347
NORFOLK SOUTHN CORP	COM	655844108	1,720,260	7,586	SH		SOLE		0	0	7,586
NORTHROP GRUMMAN CORP	COM	666807102	2,362,733	5,184	SH		SOLE		0	0	5,184
NOVARTIS AG	SPONSORED ADR	66987V109	24,041,618	238,248	SH		SOLE		0	0	238,248
NOVO-NORDISK A S	ADR	670100205	2,393,092	14,788	SH		SOLE		0	0	14,788
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	384,758	37,833	SH		SOLE		0	0	37,833
NVIDIA CORPORATION	COM	67066G104	8,376,232	19,801	SH		SOLE		0	0	19,801
NXP SEMICONDUCTORS N V	COM	N6596X109	2,449,469	11,967	SH		SOLE		0	0	11,967
OKTA INC	CL A	679295105	9,738,474	140,425	SH		SOLE		0	0	140,425
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,002,057	5,415	SH		SOLE		0	0	5,415
OMEGA HEALTHCARE INVS INC	COM	681936100	221,239	7,209	SH		SOLE		0	0	7,209
ORACLE CORP	COM	68389X105	2,344,072	19,683	SH		SOLE		0	0	19,683
OREILLY AUTOMOTIVE INC	COM	67103H107	24,486,250	25,632	SH		SOLE		0	0	25,632
ORION OFFICE REIT INC	COM	68629Y103	112,542	17,026	SH		SOLE		0	0	17,026
OTIS WORLDWIDE CORP	COM	68902V107	311,054	3,495	SH		SOLE		0	0	3,495
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	297,424	11,152	SH		SOLE		0	0	11,152
PACER FDS TR	PACER US SMALL	69374H857	14,792,796	363,459	SH		SOLE		0	0	363,459
PALANTIR TECHNOLOGIES INC	CL A	69608A108	157,899	10,300	SH		SOLE		0	0	10,300
PALO ALTO NETWORKS INC	COM	697435105	3,556,444	13,919	SH		SOLE		0	0	13,919
PARKER-HANNIFIN CORP	COM	701094104	2,834,189	7,266	SH		SOLE		0	0	7,266
PAYCHEX INC	COM	704326107	2,631,937	23,527	SH		SOLE		0	0	23,527
PAYCOM SOFTWARE INC	COM	70432V102	1,830,747	5,699	SH		SOLE		0	0	5,699
PAYPAL HLDGS INC	COM	70450Y103	1,981,814	29,699	SH		SOLE		0	0	29,699
PEPSICO INC	COM	713448108	5,616,313	30,322	SH		SOLE		0	0	30,322
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	329,361	23,815	SH		SOLE		0	0	23,815
PFIZER INC	COM	717081103	3,294,710	89,823	SH		SOLE		0	0	89,823
PHILIP MORRIS INTL INC	COM	718172109	2,932,507	30,040	SH		SOLE		0	0	30,040
PHILLIPS 66	COM	718546104	1,280,073	13,421	SH		SOLE		0	0	13,421
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	735,713	39,238	SH		SOLE		0	0	39,238
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,125,968	11,287	SH		SOLE		0	0	11,287
PINTEREST INC	CL A	72352L106	15,265,945	558,374	SH		SOLE		0	0	558,374
PIONEER NAT RES CO	COM	723787107	2,777,725	13,407	SH		SOLE		0	0	13,407
PLUG POWER INC	COM NEW	72919P202	113,656	10,939	SH		SOLE		0	0	10,939
PNC FINL SVCS GROUP INC	COM	693475105	2,314,136	18,373	SH		SOLE		0	0	18,373
POOL CORP	COM	73278L105	4,029,275	10,755	SH		SOLE		0	0	10,755
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	18,950,246	990,086	SH		SOLE		0	0	990,086
PRICESMART INC	COM	741511109	1,176,652	15,888	SH		SOLE		0	0	15,888
PRIMERICA INC	COM	74164M108	4,308,023	21,784	SH		SOLE		0	0	21,784
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,060,774	159,029	SH		SOLE		0	0	159,029
PROCTER AND GAMBLE CO	COM	742718109	8,398,586	55,349	SH		SOLE		0	0	55,349
PROGRESSIVE CORP	COM	743315103	1,865,722	14,095	SH		SOLE		0	0	14,095
PROLOGIS INC.	COM	74340W103	3,112,143	25,378	SH		SOLE		0	0	25,378
PROSHARES TR	S&P MDCP 400 DIV	74347B680	252,972	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	339,997	3,606	SH		SOLE		0	0	3,606
PUBLIC STORAGE	COM	74460D109	751,705	2,575	SH		SOLE		0	0	2,575
QUALCOMM INC	COM	747525103	1,365,737	11,473	SH		SOLE		0	0	11,473
QUANTA SVCS INC	COM	74762E102	2,460,301	12,524	SH		SOLE		0	0	12,524
QUINSTREET INC	COM	74874Q100	24,475,727	2,771,883	SH		SOLE		0	0	2,771,883
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,154,314	32,200	SH		SOLE		0	0	32,200
RBC BEARINGS INC	COM	75524B104	2,127,509	9,783	SH		SOLE		0	0	9,783
REALTY INCOME CORP	COM	756109104	1,738,583	29,078	SH		SOLE		0	0	29,078
REGENERON PHARMACEUTICALS	COM	75886F107	15,328,614	21,333	SH		SOLE		0	0	21,333
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,245	11,742	SH		SOLE		0	0	11,742
RELX PLC	SPONSORED ADR	759530108	1,592,576	47,639	SH		SOLE		0	0	47,639
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	403,754	10,350	SH		SOLE		0	0	10,350
REPUBLIC SVCS INC	COM	760759100	1,021,235	6,667	SH		SOLE		0	0	6,667
RIO TINTO PLC	SPONSORED ADR	767204100	1,068,449	16,736	SH		SOLE		0	0	16,736
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	391,685	23,927	SH		SOLE		0	0	23,927
RLI CORP	COM	749607107	1,832,175	13,425	SH		SOLE		0	0	13,425
ROBLOX CORP	CL A	771049103	273,234	6,780	SH		SOLE		0	0	6,780
ROCKWELL AUTOMATION INC	COM	773903109	1,400,948	4,252	SH		SOLE		0	0	4,252
ROLLINS INC	COM	775711104	2,159,444	50,419	SH		SOLE		0	0	50,419
ROPER TECHNOLOGIES INC	COM	776696106	2,248,960	4,678	SH		SOLE		0	0	4,678
ROSS STORES INC	COM	778296103	403,886	3,602	SH		SOLE		0	0	3,602
ROYAL CARIBBEAN GROUP	COM	V7780T103	228,124	2,199	SH		SOLE		0	0	2,199
RPM INTL INC	COM	749685103	326,970	3,644	SH		SOLE		0	0	3,644
RUSH STREET INTERACTIVE INC	COM	782011100	99,450	31,875	SH		SOLE		0	0	31,875
RYDER SYS INC	COM	783549108	11,043,055	130,240	SH		SOLE		0	0	130,240
S&P GLOBAL INC	COM	78409V104	2,087,132	5,206	SH		SOLE		0	0	5,206
SAFEHOLD INC	COM	78646V107	66,256,609	2,792,103	SH		SOLE		0	0	2,792,103
SAIA INC	COM	78709Y105	2,122,942	6,200	SH		SOLE		0	0	6,200
SALESFORCE INC	COM	79466L302	18,679,398	88,419	SH		SOLE		0	0	88,419
SANOFI	SPONSORED ADR	80105N105	1,148,717	21,312	SH		SOLE		0	0	21,312
SAP SE	SPON ADR	803054204	1,108,412	8,102	SH		SOLE		0	0	8,102
SAREPTA THERAPEUTICS INC	COM	803607100	327,298	2,858	SH		SOLE		0	0	2,858
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	210,272	907	SH		SOLE		0	0	907
SCHLUMBERGER LTD	COM STK	806857108	1,435,188	29,218	SH		SOLE		0	0	29,218
SCHWAB CHARLES CORP	COM	808513105	19,739,699	348,266	SH		SOLE		0	0	348,266
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	295,620	5,638	SH		SOLE		0	0	5,638
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,118,172	15,398	SH		SOLE		0	0	15,398
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,901,424	30,331	SH		SOLE		0	0	30,331
SEA LTD	SPONSORD ADS	81141R100	601,120	10,357	SH		SOLE		0	0	10,357
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251,687	4,068	SH		SOLE		0	0	4,068
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,470,692	104,357	SH		SOLE		0	0	104,357
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	417,114	12,374	SH		SOLE		0	0	12,374
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	263,516	2,455	SH		SOLE		0	0	2,455
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,723,169	44,422	SH		SOLE		0	0	44,422
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,810,631	58,846	SH		SOLE		0	0	58,846
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	525,171	3,093	SH		SOLE		0	0	3,093
SEMPRA	COM	816851109	1,992,116	13,683	SH		SOLE		0	0	13,683
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	209,738	14,555	SH		SOLE		0	0	14,555
SERVICENOW INC	COM	81762P102	6,697,558	11,918	SH		SOLE		0	0	11,918
SES AI CORPORATION	CL A COM	78397Q109	343,662	140,845	SH		SOLE		0	0	140,845
SHELL PLC	SPON ADS	780259305	1,701,315	28,177	SH		SOLE		0	0	28,177
SHERWIN WILLIAMS CO	COM	824348106	4,549,315	17,134	SH		SOLE		0	0	17,134
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	713,843	27,392	SH		SOLE		0	0	27,392
SHOPIFY INC	CL A	82509L107	310,726	4,810	SH		SOLE		0	0	4,810
SIMON PPTY GROUP INC NEW	COM	828806109	1,030,133	8,920	SH		SOLE		0	0	8,920
SIMPSON MFG INC	COM	829073105	4,679,319	33,786	SH		SOLE		0	0	33,786
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,659,518	15,891	SH		SOLE		0	0	15,891
SNOWFLAKE INC	CL A	833445109	347,561	1,975	SH		SOLE		0	0	1,975
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,743,083	19,359	SH		SOLE		0	0	19,359
SPDR GOLD TR	GOLD SHS	78463V107	1,860,604	10,437	SH		SOLE		0	0	10,437
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,291,881	138,269	SH		SOLE		0	0	138,269
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,051,592	42,575	SH		SOLE		0	0	42,575
SPDR SER TR	S&P DIVID ETF	78464A763	2,945,784	24,032	SH		SOLE		0	0	24,032
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,091,160	23,192	SH		SOLE		0	0	23,192
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,328,372	25,358	SH		SOLE		0	0	25,358
SPLUNK INC	COM	848637104	204,435	1,927	SH		SOLE		0	0	1,927
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,279,245	237,472	SH		SOLE		0	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,161,533	211,899	SH		SOLE		0	0	211,899
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,538,938	197,553	SH		SOLE		0	0	197,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,944,330	70,321	SH		SOLE		0	0	70,321
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	356,897	8,867	SH		SOLE		0	0	8,867
STAR HLDGS	SHS BEN INT	85512G106	2,925,227	199,402	SH		SOLE		0	0	199,402
STARBUCKS CORP	COM	855244109	8,714,242	87,969	SH		SOLE		0	0	87,969
STMICROELECTRONICS N V	NY REGISTRY	861012102	987,531	19,755	SH		SOLE		0	0	19,755
STRYKER CORPORATION	COM	863667101	598,421	1,961	SH		SOLE		0	0	1,961
SUN LIFE FINANCIAL INC.	COM	866796105	240,690	4,618	SH		SOLE		0	0	4,618
SUNCOR ENERGY INC NEW	COM	867224107	13,523,494	461,238	SH		SOLE		0	0	461,238
SYNOPSYS INC	COM	871607107	2,891,993	6,642	SH		SOLE		0	0	6,642
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,335,795	33,054	SH		SOLE		0	0	33,054
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,007,947	64,160	SH		SOLE		0	0	64,160
TARGA RES CORP	COM	87612G101	789,270	10,371	SH		SOLE		0	0	10,371
TARGET CORP	COM	87612E106	1,718,100	13,026	SH		SOLE		0	0	13,026
TE CONNECTIVITY LTD	SHS	H84989104	482,110	3,440	SH		SOLE		0	0	3,440
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,267,380	90,398	SH		SOLE		0	0	90,398
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,545,402	6,192	SH		SOLE		0	0	6,192
TERADYNE INC	COM	880770102	3,345,371	30,049	SH		SOLE		0	0	30,049
TERRAN ORBITAL CORPORATION	COM	88105P103	15,000	10,000	SH		SOLE		0	0	10,000
TERRENO RLTY CORP	COM	88146M101	733,327	12,202	SH		SOLE		0	0	12,202
TESLA INC	COM	88160R101	10,481,533	40,041	SH		SOLE		0	0	40,041
TEXAS INSTRS INC	COM	882508104	7,198,702	39,988	SH		SOLE		0	0	39,988
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,671,210	2,789	SH		SOLE		0	0	2,789
TFI INTL INC	COM	87241L109	826,165	7,250	SH		SOLE		0	0	7,250
THE CIGNA GROUP	COM	125523100	2,040,712	7,273	SH		SOLE		0	0	7,273
THE TRADE DESK INC	COM CL A	88339J105	1,830,655	23,707	SH		SOLE		0	0	23,707
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,679,522	7,052	SH		SOLE		0	0	7,052
THOR INDS INC	COM	885160101	2,383,673	23,031	SH		SOLE		0	0	23,031
TJX COS INC NEW	COM	872540109	3,168,159	37,365	SH		SOLE		0	0	37,365
TORO CO	COM	891092108	2,527,098	24,861	SH		SOLE		0	0	24,861
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,790,587	31,065	SH		SOLE		0	0	31,065
TRAVELERS COMPANIES INC	COM	89417E109	1,429,222	8,230	SH		SOLE		0	0	8,230
TRICON RESIDENTIAL INC	COM NPV	89612W102	176,323	20,014	SH		SOLE		0	0	20,014
TRUIST FINL CORP	COM	89832Q109	1,021,123	33,645	SH		SOLE		0	0	33,645
TSCAN THERAPEUTICS INC	COM	89854M101	228,658	91,463	SH		SOLE		0	0	91,463
UBER TECHNOLOGIES INC	COM	90353T100	13,309,268	308,299	SH		SOLE		0	0	308,299
UNILEVER PLC	SPON ADR NEW	904767704	689,821	13,233	SH		SOLE		0	0	13,233
UNION PAC CORP	COM	907818108	14,416,966	70,457	SH		SOLE		0	0	70,457
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,398,266	177,220	SH		SOLE		0	0	177,220
UNITED PARCEL SERVICE INC	CL B	911312106	12,569,284	70,122	SH		SOLE		0	0	70,122
UNITEDHEALTH GROUP INC	COM	91324P102	19,652,680	40,889	SH		SOLE		0	0	40,889
US BANCORP DEL	COM NEW	902973304	1,033,821	31,290	SH		SOLE		0	0	31,290
VALERO ENERGY CORP	COM	91913Y100	362,181	3,088	SH		SOLE		0	0	3,088
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,551,859	115,283	SH		SOLE		0	0	115,283
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,552,987	51,577	SH		SOLE		0	0	51,577
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	309,449	3,786	SH		SOLE		0	0	3,786
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	792,170	10,898	SH		SOLE		0	0	10,898
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	208,930	4,250	SH		SOLE		0	0	4,250
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,884,642	48,037	SH		SOLE		0	0	48,037
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,282,578	16,495	SH		SOLE		0	0	16,495
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,199,990	9,576	SH		SOLE		0	0	9,576
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,178,618	32,438	SH		SOLE		0	0	32,438
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,056,603	14,871	SH		SOLE		0	0	14,871
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	596,259	4,006	SH		SOLE		0	0	4,006
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,089,764	131,177	SH		SOLE		0	0	131,177
VANGUARD INDEX FDS	VALUE ETF	922908744	37,515,317	264,006	SH		SOLE		0	0	264,006
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,914,420	131,334	SH		SOLE		0	0	131,334
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,540,709	15,361	SH		SOLE		0	0	15,361
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,929,782	142,769	SH		SOLE		0	0	142,769
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,120,237	55,022	SH		SOLE		0	0	55,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,353,639	451,171	SH	��	SOLE		0	0	451,171
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,777,764	28,813	SH		SOLE		0	0	28,813
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,222,538	22,469	SH		SOLE		0	0	22,469
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	635,923	5,756	SH		SOLE		0	0	5,756
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,463,648	138,829	SH		SOLE		0	0	138,829
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,720,580	153,008	SH		SOLE		0	0	153,008
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,091,946	358,075	SH		SOLE		0	0	358,075
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,858,893	287,400	SH		SOLE		0	0	287,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,600,132	322,192	SH		SOLE		0	0	322,192
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,137,733	90,317	SH		SOLE		0	0	90,317
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,843,989	109,856	SH		SOLE		0	0	109,856
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,843,996	191,511	SH		SOLE		0	0	191,511
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	210,337	1,983	SH		SOLE		0	0	1,983
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	841,008	11,200	SH		SOLE		0	0	11,200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,849,059	17,752	SH		SOLE		0	0	17,752
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,129,509	8,698	SH		SOLE		0	0	8,698
VEEVA SYS INC	CL A COM	922475108	1,977,102	9,999	SH		SOLE		0	0	9,999
VENTAS INC	COM	92276F100	312,977	6,621	SH		SOLE		0	0	6,621
VERASTEM INC	COM NEW	92337C203	192,584	25,885	SH		SOLE		0	0	25,885
VERISIGN INC	COM	92343E102	10,753,912	47,590	SH		SOLE		0	0	47,590
VERISK ANALYTICS INC	COM	92345Y106	304,057	1,345	SH		SOLE		0	0	1,345
VERIZON COMMUNICATIONS INC	COM	92343V104	1,999,701	53,770	SH		SOLE		0	0	53,770
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,326,414	20,819	SH		SOLE		0	0	20,819
VICARIOUS SURGICAL INC	COM CL A	92561V109	26,185	14,309	SH		SOLE		0	0	14,309
VICI PPTYS INC	COM	925652109	857,584	27,286	SH		SOLE		0	0	27,286
VISA INC	COM CL A	92826C839	26,087,494	109,851	SH		SOLE		0	0	109,851
WALMART INC	COM	931142103	440,035	2,800	SH		SOLE		0	0	2,800
WARNER BROS DISCOVERY INC	COM SER A	934423104	170,531	13,599	SH		SOLE		0	0	13,599
WASTE CONNECTIONS INC	COM	94106B101	403,813	2,825	SH		SOLE		0	0	2,825
WASTE MGMT INC DEL	COM	94106L109	692,339	3,992	SH		SOLE		0	0	3,992
WATSCO INC	COM	942622200	3,317,771	8,697	SH		SOLE		0	0	8,697
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,997,675	16,316	SH		SOLE		0	0	16,316
WEC ENERGY GROUP INC	COM	92939U106	658,863	7,467	SH		SOLE		0	0	7,467
WELLS FARGO CO NEW	COM	949746101	14,626,856	342,710	SH		SOLE		0	0	342,710
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	458,496	398	SH		SOLE		0	0	398
WELLTOWER INC	COM	95040Q104	639,795	7,909	SH		SOLE		0	0	7,909
WEST PHARMACEUTICAL SVSC INC	COM	955306105	247,575	647	SH		SOLE		0	0	647
WEYERHAEUSER CO MTN BE	COM NEW	962166104	428,282	12,781	SH		SOLE		0	0	12,781
WHEATON PRECIOUS METALS CORP	COM	962879102	2,261,832	52,333	SH		SOLE		0	0	52,333
WILLIAMS COS INC	COM	969457100	1,620,686	49,669	SH		SOLE		0	0	49,669
WISDOMTREE TR	US LARGECAP DIVD	97717W307	588,236	9,249	SH		SOLE		0	0	9,249
WISDOMTREE TR	US MIDCAP DIVID	97717W505	297,167	7,067	SH		SOLE		0	0	7,067
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	6,010,906	263,868	SH		SOLE		0	0	263,868
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,783,194	416,790	SH		SOLE		0	0	416,790
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	728,327	14,474	SH		SOLE		0	0	14,474
WORKDAY INC	CL A	98138H101	1,049,259	4,645	SH		SOLE		0	0	4,645
WP CAREY INC	COM	92936U109	366,510	5,425	SH		SOLE		0	0	5,425
WPP PLC NEW	ADR	92937A102	894,202	17,104	SH		SOLE		0	0	17,104
XYLEM INC	COM	98419M100	296,754	2,635	SH		SOLE		0	0	2,635
YUM CHINA HLDGS INC	COM	98850P109	681,200	12,057	SH		SOLE		0	0	12,057
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,082,253	10,419	SH		SOLE		0	0	10,419
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,576,363	210,433	SH		SOLE		0	0	210,433
ZOETIS INC	CL A	98978V103	3,661,177	21,260	SH		SOLE		0	0	21,260