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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	380,930	4,069	SH		SOLE		0	0	4,069
ABBOTT LABS	COM	002824100	3,169,216	32,723	SH		SOLE		52	0	32,671
ABBVIE INC	COM	00287Y109	13,024,424	87,377	SH		SOLE		33	0	87,344
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	38,613	10,608	SH		SOLE		0	0	10,608
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,579,370	60,497	SH		SOLE		79	0	60,418
ACUSHNET HLDGS CORP	COM	005098108	3,322,619	62,644	SH		SOLE		0	0	62,644
ADOBE INC	COM	00724F101	32,367,399	63,478	SH		SOLE		31	0	63,447
ADVANCED MICRO DEVICES INC	COM	007903107	435,957	4,240	SH		SOLE		0	0	4,240
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	83,370	10,500	SH		SOLE		0	0	10,500
AFLAC INC	COM	001055102	232,734	3,032	SH		SOLE		0	0	3,032
AIR PRODS & CHEMS INC	COM	009158106	4,910,661	17,328	SH		SOLE		0	0	17,328
AIRBNB INC	COM CL A	009066101	1,688,369	12,305	SH		SOLE		0	0	12,305
ALBEMARLE CORP	COM	012653101	225,792	1,328	SH		SOLE		0	0	1,328
ALCON AG	ORD SHS	H01301128	692,167	8,982	SH		SOLE		0	0	8,982
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	354,851	3,545	SH		SOLE		0	0	3,545
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,558,615	167,842	SH		SOLE		73	0	167,769
ALIGN TECHNOLOGY INC	COM	016255101	741,012	2,427	SH		SOLE		13	0	2,414
ALIGNMENT HEALTHCARE INC	COM	01625V104	69,400	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	2,495,106	23,945	SH		SOLE		0	0	23,945
ALLISON TRANSMISSION HLDGS I	COM	01973R101	28,148,109	476,602	SH		SOLE		287	0	476,315
ALPHABET INC	CAP STK CL C	02079K107	8,558,384	64,910	SH		SOLE		233	0	64,677
ALPHABET INC	CAP STK CL A	02079K305	52,481,324	401,049	SH		SOLE		507	0	400,542
ALTRIA GROUP INC	COM	02209S103	1,681,873	39,997	SH		SOLE		0	0	39,997
AMAZON COM INC	COM	023135106	22,378,071	176,039	SH		SOLE		721	0	175,318
AMAZON COM INC	COM	023135106	54	5,400	SH	Put	SOLE		0	0	5,400
AMAZON COM INC	COM	023135106	11,554	5,300	SH	Put	SOLE		0	0	5,300
AMBEV SA	SPONSORED ADR	02319V103	44,070	17,082	SH		SOLE		0	0	17,082
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	276,355	15,956	SH		SOLE		0	0	15,956
AMERICAN ELEC PWR CO INC	COM	025537101	273,801	3,640	SH		SOLE		0	0	3,640
AMERICAN EXPRESS CO	COM	025816109	2,022,800	13,559	SH		SOLE		152	0	13,406
AMERICAN HOMES 4 RENT	CL A	02665T306	243,375	7,224	SH		SOLE		0	0	7,224
AMERICAN TOWER CORP NEW	COM	03027X100	2,303,010	14,004	SH		SOLE		0	0	14,004
AMERIPRISE FINL INC	COM	03076C106	1,091,651	3,311	SH		SOLE		0	0	3,311
AMGEN INC	COM	031162100	14,561,161	54,179	SH		SOLE		40	0	54,139
ANALOG DEVICES INC	COM	032654105	1,320,969	7,545	SH		SOLE		0	0	7,545
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	538,923	9,745	SH		SOLE		0	0	9,745
ANSYS INC	COM	03662Q105	3,439,380	11,559	SH		SOLE		0	0	11,559
ANTERO MIDSTREAM CORP	COM	03676B102	187,468	15,648	SH		SOLE		0	0	15,648
AON PLC	SHS CL A	G0403H108	1,169,726	3,608	SH		SOLE		23	0	3,585
APARTMENT INCOME REIT CORP	COM	03750L109	227,685	7,416	SH		SOLE		0	0	7,416
APARTMENT INVT & MGMT CO	CL A	03748R747	135,715	19,958	SH		SOLE		0	0	19,958
APOLLO GLOBAL MGMT INC	COM	03769M106	2,296,510	25,585	SH		SOLE		4,915	0	20,670
APPLE INC	COM	037833100	119,115,826	695,729	SH		SOLE		754	0	694,975
APPLIED MATLS INC	COM	038222105	16,182,234	116,881	SH		SOLE		129	0	116,752
APTIV PLC	SHS	G6095L109	219,363	2,225	SH		SOLE		0	0	2,225
ARISTA NETWORKS INC	COM	040413106	2,526,646	13,737	SH		SOLE		0	0	13,737
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,962,735	52,451	SH		SOLE		0	0	52,451
ASHLAND INC	COM	044186104	28,221,987	345,519	SH		SOLE		0	0	345,519
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,081,916	6,934	SH		SOLE		7	0	6,927
ASPEN TECHNOLOGY INC	COM	29109X106	4,793,982	23,470	SH		SOLE		0	0	23,470
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,966,214	29,034	SH		SOLE		0	0	29,034
AT&T INC	COM	00206R102	732,954	48,799	SH		SOLE		2,750	0	46,049
ATLASSIAN CORPORATION	CL A	049468101	899,944	4,466	SH		SOLE		0	0	4,466
ATRION CORP	COM	049904105	546,350	1,322	SH		SOLE		0	0	1,322
AUTODESK INC	COM	052769106	1,328,362	6,420	SH		SOLE		16	0	6,404
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,378,446	9,886	SH		SOLE		25	0	9,861
AUTOZONE INC	COM	053332102	37,840,771	14,898	SH		SOLE		4	0	14,894
AVALONBAY CMNTYS INC	COM	053484101	281,335	1,638	SH		SOLE		0	0	1,638
AVANTAX INC	COM	095229100	8,984,898	351,247	SH		SOLE		0	0	351,247
BANCFIRST CORP	COM	05945F103	1,470,543	16,955	SH		SOLE		0	0	16,955
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,392,277	297,177	SH		SOLE		1,493	0	295,684
BANCO SANTANDER S.A.	ADR	05964H105	1,213,732	322,801	SH		SOLE		0	0	322,801
BANK AMERICA CORP	COM	060505104	2,213,189	80,832	SH		SOLE		0	0	80,832
BANK AMERICA CORP	7.25%CNV PFD L	060505682	620,613	558	SH		SOLE		0	0	558
BARCLAYS PLC	ADR	06738E204	645,527	82,866	SH		SOLE		451	0	82,415
BARRICK GOLD CORP	COM	067901108	218,745	15,034	SH		SOLE		0	0	15,034
BEIGENE LTD	SPONSORED ADR	07725L102	269,805	1,500	SH		SOLE		0	0	1,500
BENTLEY SYS INC	COM CL B	08265T208	4,982,867	99,339	SH		SOLE		0	0	99,339
BERKLEY W R CORP	COM	084423102	3,120,484	49,149	SH		SOLE		0	0	49,149
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,909,201	13	SH		SOLE		1	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,022,814	20,048	SH		SOLE		0	0	20,048
BERRY GLOBAL GROUP INC	COM	08579W103	12,906,813	208,477	SH		SOLE		0	0	208,477
BHP GROUP LTD	SPONSORED ADS	088606108	2,041,503	35,891	SH		SOLE		141	0	35,750
BIOGEN INC	COM	09062X103	360,328	1,402	SH		SOLE		0	0	1,402
BIOHAVEN LTD	COM	G1110E107	6,333,513	243,503	SH		SOLE		0	0	243,503
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	151,305	10,500	SH		SOLE		0	0	10,500
BLACKROCK INC	COM	09247X101	3,299,521	5,104	SH		SOLE		0	0	5,104
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	670,784	96,377	SH		SOLE		0	0	96,377
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	310,287	34,982	SH		SOLE		0	0	34,982
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	156,208	16,357	SH		SOLE		0	0	16,357
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,028,379	62,326	SH		SOLE		0	0	62,326
BLACKSTONE INC	COM	09260D107	68,213,136	636,673	SH		SOLE		22,419	0	614,254
BLOCK H & R INC	COM	093671105	43,393,554	1,007,746	SH		SOLE		504	0	1,007,242
BLOCK INC	CL A	852234103	266,799	6,028	SH		SOLE		169	0	5,859
BLUEPRINT MEDICINES CORP	COM	09627Y109	206,655	4,115	SH		SOLE		0	0	4,115
BOEING CO	COM	097023105	434,347	2,266	SH		SOLE		0	0	2,266
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	709,513	6,493	SH		SOLE		0	0	6,493
BORGWARNER INC	COM	099724106	250,536	6,206	SH		SOLE		0	0	6,206
BOSTON PROPERTIES INC	COM	101121101	227,784	3,830	SH		SOLE		0	0	3,830
BOSTON SCIENTIFIC CORP	COM	101137107	2,757,005	52,216	SH		SOLE		0	0	52,216
BP PLC	SPONSORED ADR	055622104	2,267,166	58,553	SH		SOLE		78	0	58,475
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,082,606	25,566	SH		SOLE		0	0	25,566
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,010,972	17,419	SH		SOLE		0	0	17,419
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	865,506	27,555	SH		SOLE		0	0	27,555
BROADCOM INC	COM	11135F101	36,785,331	44,289	SH		SOLE		18	0	44,271
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	836,502	4,672	SH		SOLE		0	0	4,672
BROOKFIELD CORP	CL A LTD VT SH	11271J107	507,161	16,219	SH		SOLE		0	0	16,219
BUNGE LIMITED	COM	G16962105	241,447	2,230	SH		SOLE		0	0	2,230
CADENCE DESIGN SYSTEM INC	COM	127387108	16,403,812	70,012	SH		SOLE		40	0	69,972
CAMDEN PPTY TR	SH BEN INT	133131102	233,966	2,474	SH		SOLE		0	0	2,474
CAMECO CORP	COM	13321L108	505,267	12,746	SH		SOLE		0	0	12,746
CANADIAN NAT RES LTD	COM	136385101	26,634,089	411,846	SH		SOLE		290	0	411,556
CANADIAN NATL RY CO	COM	136375102	948,843	8,759	SH		SOLE		26	0	8,733
CANO HEALTH INC	COM CL A	13781Y103	70,127	276,525	SH		SOLE		0	0	276,525
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	1,023,168	45,153	SH		SOLE		0	0	45,153
CARLISLE COS INC	COM	142339100	378,063	1,458	SH		SOLE		0	0	1,458
CARLYLE GROUP INC	COM	14316J108	236,969	7,857	SH		SOLE		0	0	7,857
CATERPILLAR INC	COM	149123101	423,464	1,551	SH		SOLE		0	0	1,551
CDW CORP	COM	12514G108	429,905	2,131	SH		SOLE		0	0	2,131
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	143,143	17,414	SH		SOLE		0	0	17,414
CHARLES RIV LABS INTL INC	COM	159864107	3,311,082	16,895	SH		SOLE		0	0	16,895
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	513,661	3,854	SH		SOLE		17	0	3,837
CHEMED CORP NEW	COM	16359R103	2,486,169	4,784	SH		SOLE		0	0	4,784
CHENIERE ENERGY INC	COM NEW	16411R208	322,357	1,942	SH		SOLE		0	0	1,942
CHEVRON CORP NEW	COM	166764100	7,692,769	45,622	SH		SOLE		0	0	45,622
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205,165	112	SH		SOLE		0	0	112
CHOICE HOTELS INTL INC	COM	169905106	2,383,800	19,458	SH		SOLE		0	0	19,458
CHUBB LIMITED	COM	H1467J104	1,292,381	6,208	SH		SOLE		0	0	6,208
CINCINNATI FINL CORP	COM	172062101	1,378,960	13,481	SH		SOLE		0	0	13,481
CINTAS CORP	COM	172908105	1,720,696	3,577	SH		SOLE		0	0	3,577
CISCO SYS INC	COM	17275R102	6,093,309	113,343	SH		SOLE		0	0	113,343
CITIGROUP INC	COM NEW	172967424	306,995	7,464	SH		SOLE		0	0	7,464
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	703,551	36,378	SH		SOLE		0	0	36,378
CME GROUP INC	COM	12572Q105	1,751,980	8,750	SH		SOLE		0	0	8,750
CNO FINL GROUP INC	COM	12621E103	403,418	17,000	SH		SOLE		0	0	17,000
COCA COLA CO	COM	191216100	11,005,927	196,605	SH		SOLE		114	0	196,491
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	393,608	6,300	SH		SOLE		0	0	6,300
COHEN & STEERS LTD DURATION	COM	19248C105	214,280	12,553	SH		SOLE		0	0	12,553
COHEN & STEERS SELECT PFD &	COM	19248Y107	218,419	12,074	SH		SOLE		0	0	12,074
COMCAST CORP NEW	CL A	20030N101	11,396,059	257,015	SH		SOLE		144	0	256,871
CONOCOPHILLIPS	COM	20825C104	10,469,012	87,387	SH		SOLE		56	0	87,331
CONSTELLATION BRANDS INC	CL A	21036P108	226,201	900	SH		SOLE		0	0	900
COOPER COS INC	COM NEW	216648402	3,894,541	12,247	SH		SOLE		0	0	12,247
CORNING INC	COM	219350105	1,254,483	41,171	SH		SOLE		0	0	41,171
CORVEL CORP	COM	221006109	2,083,310	10,594	SH		SOLE		0	0	10,594
COSTAR GROUP INC	COM	22160N109	630,344	8,198	SH		SOLE		0	0	8,198
COSTCO WHSL CORP NEW	COM	22160K105	7,537,793	13,342	SH		SOLE		0	0	13,342
COUPANG INC	CL A	22266T109	302,855	17,815	SH		SOLE		0	0	17,815
CREDICORP LTD	COM	G2519Y108	356,363	2,785	SH		SOLE		0	0	2,785
CROWDSTRIKE HLDGS INC	CL A	22788C105	486,574	2,907	SH		SOLE		24	0	2,883
CROWN CASTLE INC	COM	22822V101	2,156,387	23,431	SH		SOLE		0	0	23,431
CVS HEALTH CORP	COM	126650100	1,255,781	17,986	SH		SOLE		0	0	17,986
DANAHER CORPORATION	COM	235851102	4,719,899	19,024	SH		SOLE		0	0	19,024
DARDEN RESTAURANTS INC	COM	237194105	2,423,679	16,923	SH		SOLE		0	0	16,923
DATADOG INC	CL A COM	23804L103	339,126	3,723	SH		SOLE		0	0	3,723
DEERE & CO	COM	244199105	207,581	550	SH		SOLE		0	0	550
DELTA AIR LINES INC DEL	COM NEW	247361702	343,153	9,274	SH		SOLE		0	0	9,274
DENISON MINES CORP	COM	248356107	24,750	15,000	SH		SOLE		0	0	15,000
DEXCOM INC	COM	252131107	697,138	7,472	SH		SOLE		132	0	7,340
DIAGEO PLC	SPON ADR NEW	25243Q205	2,222,434	14,898	SH		SOLE		0	0	14,898
DIAMONDBACK ENERGY INC	COM	25278X109	304,605	1,967	SH		SOLE		0	0	1,967
DIGITAL RLTY TR INC	COM	253868103	263,038	2,174	SH		SOLE		0	0	2,174
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	352,862	13,468	SH		SOLE		0	0	13,468
DISCOVER FINL SVCS	COM	254709108	10,068,147	116,220	SH		SOLE		0	0	116,220
DISNEY WALT CO	COM	254687106	949,663	11,717	SH		SOLE		0	0	11,717
DOLBY LABORATORIES INC	COM CL A	25659T107	2,939,090	37,082	SH		SOLE		0	0	37,082
DOMINION ENERGY INC	COM	25746U109	1,530,275	34,257	SH		SOLE		0	0	34,257
DONALDSON INC	COM	257651109	922,928	15,475	SH		SOLE		0	0	15,475
DTE ENERGY CO	COM	233331107	370,612	3,733	SH		SOLE		0	0	3,733
DYNATRACE INC	COM NEW	268150109	214,818	4,597	SH		SOLE		0	0	4,597
EAGLE MATLS INC	COM	26969P108	13,084,451	78,576	SH		SOLE		20	0	78,556
EASTGROUP PPTYS INC	COM	277276101	757,301	4,548	SH		SOLE		0	0	4,548
EATON CORP PLC	SHS	G29183103	5,022,605	23,549	SH		SOLE		0	0	23,549
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	73,700	10,000	SH		SOLE		0	0	10,000
ECOLAB INC	COM	278865100	217,217	1,282	SH		SOLE		0	0	1,282
EDGIO INC	COM	53261M104	11,242	13,193	SH		SOLE		0	0	13,193
EDWARDS LIFESCIENCES CORP	COM	28176E108	419,768	6,059	SH		SOLE		0	0	6,059
ELI LILLY & CO	COM	532457108	36,356,931	67,687	SH		SOLE		14	0	67,673
EMCOR GROUP INC	COM	29084Q100	5,713,403	27,156	SH		SOLE		0	0	27,156
EMERSON ELEC CO	COM	291011104	407,653	4,221	SH		SOLE		0	0	4,221
ENBRIDGE INC	COM	29250N105	553,069	16,664	SH		SOLE		0	0	16,664
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	13,884,791	697,728	SH		SOLE		0	0	697,728
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	985,579	70,248	SH		SOLE		0	0	70,248
ENI S P A	SPONSORED ADR	26874R108	353,195	11,065	SH		SOLE		0	0	11,065
ENPHASE ENERGY INC	COM	29355A107	347,834	2,895	SH		SOLE		0	0	2,895
ENTERPRISE PRODS PARTNERS L	COM	293792107	305,340	11,156	SH		SOLE		0	0	11,156
EOG RES INC	COM	26875P101	13,452,125	106,123	SH		SOLE		70	0	106,053
EQT CORP	COM	26884L109	510,317	12,576	SH		SOLE		0	0	12,576
EQUIFAX INC	COM	294429105	2,817,670	15,382	SH		SOLE		0	0	15,382
EQUINIX INC	COM	29444U700	1,688,809	2,325	SH		SOLE		0	0	2,325
EQUINOR ASA	SPONSORED ADR	29446M102	1,204,910	36,746	SH		SOLE		187	0	36,559
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	400,240	6,282	SH		SOLE		0	0	6,282
ESSEX PPTY TR INC	COM	297178105	218,250	1,029	SH		SOLE		0	0	1,029
EURONAV NV	SHS	B38564108	185,665	11,300	SH		SOLE		0	0	11,300
EVERCORE INC	CLASS A	29977A105	312,622	2,267	SH		SOLE		0	0	2,267
EVERSOURCE ENERGY	COM	30040W108	412,899	7,101	SH		SOLE		0	0	7,101
EXELIXIS INC	COM	30161Q104	10,237,839	468,551	SH		SOLE		184	0	468,367
EXPEDITORS INTL WASH INC	COM	302130109	1,957,981	17,081	SH		SOLE		0	0	17,081
EXPONENT INC	COM	30214U102	2,685,663	31,375	SH		SOLE		0	0	31,375
EXTRA SPACE STORAGE INC	COM	30225T102	341,065	2,805	SH		SOLE		0	0	2,805
EXXON MOBIL CORP	COM	30231G102	4,706,585	40,029	SH		SOLE		0	0	40,029
FACTSET RESH SYS INC	COM	303075105	2,462,520	5,632	SH		SOLE		0	0	5,632
FAIR ISAAC CORP	COM	303250104	2,064,496	2,377	SH		SOLE		0	0	2,377
FARMLAND PARTNERS INC	COM	31154R109	162,753	15,863	SH		SOLE		0	0	15,863
FASTENAL CO	COM	311900104	3,420,407	62,599	SH		SOLE		0	0	62,599
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	807,401	8,909	SH		SOLE		0	0	8,909
FEDEX CORP	COM	31428X106	600,191	2,266	SH		SOLE		0	0	2,266
FIDELITY NATL INFORMATION SV	COM	31620M106	1,839,251	33,278	SH		SOLE		0	0	33,278
FIRST HAWAIIAN INC	COM	32051X108	1,870,249	103,615	SH		SOLE		0	0	103,615
FIRST INDL RLTY TR INC	COM	32054K103	605,168	12,716	SH		SOLE		0	0	12,716
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	594,100	37,201	SH		SOLE		37,201	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	331,688	16,651	SH		SOLE		0	0	16,651
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,387,102	27,610	SH		SOLE		0	0	27,610
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	458,627	21,975	SH		SOLE		0	0	21,975
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	647,366	13,015	SH		SOLE		0	0	13,015
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	584,201	17,698	SH		SOLE		0	0	17,698
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,014,706	35,356	SH		SOLE		0	0	35,356
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	675,039	17,570	SH		SOLE		0	0	17,570
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	269,400	5,930	SH		SOLE		0	0	5,930
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,027,333	15,139	SH		SOLE		0	0	15,139
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,021,376	10,512	SH		SOLE		0	0	10,512
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,604,372	21,790	SH		SOLE		0	0	21,790
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,046,106	7,148	SH		SOLE		0	0	7,148
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,250,544	7,835	SH		SOLE		0	0	7,835
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,622,753	28,931	SH		SOLE		0	0	28,931
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	472,979	15,745	SH		SOLE		0	0	15,745
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	390,226	18,879	SH		SOLE		0	0	18,879
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,049,123	21,418	SH		SOLE		0	0	21,418
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	687,584	17,527	SH		SOLE		0	0	17,527
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,477,082	32,293	SH		SOLE		0	0	32,293
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	525,916	10,208	SH		SOLE		0	0	10,208
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,003,311	117,861	SH		SOLE		0	0	117,861
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,341,382	70,732	SH		SOLE		0	0	70,732
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,943,673	64,063	SH		SOLE		0	0	64,063
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	376,919	18,586	SH		SOLE		0	0	18,586
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,838,200	57,500	SH		SOLE		0	0	57,500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,933,188	69,746	SH		SOLE		0	0	69,746
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,209,553	34,109	SH		SOLE		0	0	34,109
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,160,653	31,042	SH		SOLE		0	0	31,042
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,622,624	16,770	SH		SOLE		0	0	16,770
FLOOR & DECOR HLDGS INC	CL A	339750101	325,800	3,600	SH		SOLE		0	0	3,600
FORD MTR CO DEL	COM	345370860	322,467	25,964	SH		SOLE		0	0	25,964
FORTINET INC	COM	34959E109	16,050,623	273,528	SH		SOLE		75	0	273,453
FORTIVE CORP	COM	34959J108	317,798	4,285	SH		SOLE		0	0	4,285
FREEPORT-MCMORAN INC	CL B	35671D857	2,304,428	61,797	SH		SOLE		0	0	61,797
FTI CONSULTING INC	COM	302941109	4,590,668	25,731	SH		SOLE		0	0	25,731
GALLAGHER ARTHUR J & CO	COM	363576109	1,933,074	8,481	SH		SOLE		0	0	8,481
GAMING & LEISURE PPTYS INC	COM	36467J108	628,091	13,789	SH		SOLE		0	0	13,789
GARTNER INC	COM	366651107	971,042	2,826	SH		SOLE		0	0	2,826
GENERAL ELECTRIC CO	COM NEW	369604301	727,701	6,583	SH		SOLE		0	0	6,583
GENERAL MTRS CO	COM	37045V100	1,552,399	47,085	SH		SOLE		0	0	47,085
GENMAB A/S	SPONSORED ADS	372303206	2,807,739	79,607	SH		SOLE		244	0	79,363
GILEAD SCIENCES INC	COM	375558103	23,410,897	312,395	SH		SOLE		207	0	312,188
GLOBAL PARTNERS LP	COM UNITS	37946R109	723,071	20,472	SH		SOLE		0	0	20,472
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	287,650	5,500	SH		SOLE		0	0	5,500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	240,441	4,358	SH		SOLE		0	0	4,358
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,177,424	48,474	SH		SOLE		1,710	0	46,764
GLOBANT S A	COM	L44385109	247,313	1,250	SH		SOLE		9	0	1,241
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,612,872	16,111	SH		SOLE		0	0	16,111
GOLDMAN SACHS GROUP INC	COM	38141G104	746,918	2,308	SH		SOLE		12	0	2,296
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	375,236	105,999	SH		SOLE		0	0	105,999
GRACO INC	COM	384109104	2,972,877	40,791	SH		SOLE		0	0	40,791
GRAINGER W W INC	COM	384802104	358,373	518	SH		SOLE		0	0	518
GSK PLC	SPONSORED ADR	37733W204	1,463,776	40,380	SH		SOLE		0	0	40,380
HALEON PLC	SPON ADS	405552100	515,177	61,846	SH		SOLE		0	0	61,846
HARTFORD FINL SVCS GROUP INC	COM	416515104	561,536	7,919	SH		SOLE		0	0	7,919
HDFC BANK LTD	SPONSORED ADS	40415F101	1,622,055	27,488	SH		SOLE		0	0	27,488
HENRY JACK & ASSOC INC	COM	426281101	4,030,366	26,666	SH		SOLE		0	0	26,666
HERSHEY CO	COM	427866108	206,736	1,033	SH		SOLE		0	0	1,033
HIREQUEST INC	COM	433535101	1,435,545	93,036	SH		SOLE		0	0	93,036
HOME DEPOT INC	COM	437076102	31,875,757	105,493	SH		SOLE		41	0	105,452
HONDA MOTOR LTD	AMERN SHS	438128308	2,245,458	66,750	SH		SOLE		173	0	66,577
HONEYWELL INTL INC	COM	438516106	11,726,747	63,477	SH		SOLE		16	0	63,461
HOST HOTELS & RESORTS INC	COM	44107P104	396,138	24,651	SH		SOLE		0	0	24,651
HUBSPOT INC	COM	443573100	328,990	668	SH		SOLE		0	0	668
HUNTSMAN CORP	COM	447011107	230,182	9,434	SH		SOLE		0	0	9,434
HUT 8 MNG CORP	COM	44812T102	35,100	18,000	SH		SOLE		0	0	18,000
ICICI BANK LIMITED	ADR	45104G104	983,486	42,538	SH		SOLE		0	0	42,538
IDEXX LABS INC	COM	45168D104	279,416	639	SH		SOLE		0	0	639
ILLINOIS TOOL WKS INC	COM	452308109	1,098,896	4,771	SH		SOLE		0	0	4,771
ILLUMINA INC	COM	452327109	611,582	4,455	SH		SOLE		15	0	4,440
IMPERIAL OIL LTD	COM NEW	453038408	1,077,898	17,501	SH		SOLE		90	0	17,411
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	806,707	34,862	SH		SOLE		0	0	34,862
INFOSYS LTD	SPONSORED ADR	456788108	194,010	11,339	SH		SOLE		0	0	11,339
ING GROEP N.V.	SPONSORED ADR	456837103	619,825	47,028	SH		SOLE		0	0	47,028
INTEL CORP	COM	458140100	762,358	21,445	SH		SOLE		0	0	21,445
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,655,629	30,680	SH		SOLE		0	0	30,680
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225,431	2,049	SH		SOLE		0	0	2,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	794,485	5,663	SH		SOLE		0	0	5,663
INTERPUBLIC GROUP COS INC	COM	460690100	628,158	21,918	SH		SOLE		0	0	21,918
INTUIT	COM	461202103	6,019,667	11,782	SH		SOLE		0	0	11,782
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,348,106	14,876	SH		SOLE		0	0	14,876
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	352,870	7,100	SH		SOLE		0	0	7,100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	595,879	39,858	SH		SOLE		0	0	39,858
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	322,804	3,304	SH		SOLE		0	0	3,304
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,560,309	142,494	SH		SOLE		0	0	142,494
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	675,584	28,785	SH		SOLE		0	0	28,785
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	208,351	4,023	SH		SOLE		0	0	4,023
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	382,335	20,927	SH		SOLE		0	0	20,927
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,874,776	173,213	SH		SOLE		0	0	173,213
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	229,327	6,335	SH		SOLE		0	0	6,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,506,581	83,137	SH		SOLE		0	0	83,137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	235,147	3,065	SH		SOLE		0	0	3,065
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	861,091	16,192	SH		SOLE		0	0	16,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,846,553	13,032	SH		SOLE		44	0	12,988
INVESCO QQQ TR	UNIT SER 1	46090E103	532,389	1,486	SH		SOLE		320	0	1,166
IRON MTN INC DEL	COM	46284V101	892,701	15,016	SH		SOLE		0	0	15,016
ISHARES GOLD TR	ISHARES NEW	464285204	280,865	8,027	SH		SOLE		0	0	8,027
ISHARES INC	CORE MSCI EMKT	46434G103	4,347,340	91,350	SH		SOLE		1,004	0	90,346
ISHARES INC	MSCI EM ASIA ETF	464286426	320,328	5,087	SH		SOLE		85	0	5,002
ISHARES SILVER TR	ISHARES	46428Q109	287,018	14,111	SH		SOLE		0	0	14,111
ISHARES TR	EAFE VALUE ETF	464288877	393,838	8,049	SH		SOLE		0	0	8,049
ISHARES TR	EAFE GRWTH ETF	464288885	639,397	7,409	SH		SOLE		0	0	7,409
ISHARES TR	MSCI ACWI ETF	464288257	633,834	6,862	SH		SOLE		5,416	0	1,446
ISHARES TR	GL CLEAN ENE ETF	464288224	359,015	24,556	SH		SOLE		0	0	24,556
ISHARES TR	CALIF MUN BD ETF	464288356	780,099	14,225	SH		SOLE		0	0	14,225
ISHARES TR	NATIONAL MUN ETF	464288414	5,104,563	49,781	SH		SOLE		0	0	49,781
ISHARES TR	JPMORGAN USD EMG	464288281	263,651	3,195	SH		SOLE		0	0	3,195
ISHARES TR	EAFE SML CP ETF	464288273	981,019	17,372	SH		SOLE		0	0	17,372
ISHARES TR	IBOXX HI YD ETF	464288513	773,426	10,491	SH		SOLE		743	0	9,749
ISHARES TR	USD INV GRDE ETF	464288620	17,545,653	365,002	SH		SOLE		46,925	0	318,077
ISHARES TR	ISHS 1-5YR INVS	464288646	449,367	9,018	SH		SOLE		0	0	9,018
ISHARES TR	MSCI KLD400 SOC	464288570	1,481,005	18,192	SH		SOLE		265	0	17,927
ISHARES TR	MBS ETF	464288588	1,379,145	15,531	SH		SOLE		0	0	15,531
ISHARES TR	PFD AND INCM SEC	464288687	7,782,651	258,131	SH		SOLE		0	0	258,131
ISHARES TR	MSCI EAFE MIN VL	46429B689	212,095	3,252	SH		SOLE		0	0	3,252
ISHARES TR	CORE MSCI TOTAL	46432F834	205,106	3,419	SH		SOLE		0	0	3,419
ISHARES TR	CORE MSCI EAFE	46432F842	17,166,807	266,772	SH		SOLE		20,684	0	246,088
ISHARES TR	SHRT NAT MUN ETF	464288158	3,425,221	33,300	SH		SOLE		0	0	33,300
ISHARES TR	0-5 YR TIPS ETF	46429B747	339,218	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE DIV GRWTH	46434V621	3,508,142	70,829	SH		SOLE		1,150	0	69,679
ISHARES TR	TRS FLT RT BD	46434V860	312,254	6,154	SH		SOLE		0	0	6,154
ISHARES TR	BLACKROCK ULTRA	46434V878	4,201,742	83,401	SH		SOLE		0	0	83,401
ISHARES TR	CORE TOTAL USD	46434V613	697,997	15,967	SH		SOLE		0	0	15,967
ISHARES TR	0-5YR INVT GR CP	46434V100	1,050,803	21,894	SH		SOLE		0	0	21,894
ISHARES TR	MSCI USA QLT FCT	46432F339	6,510,520	49,401	SH		SOLE		0	0	49,401
ISHARES TR	MSCI INTL QUALTY	46434V456	30,283,528	901,027	SH		SOLE		48,442	0	852,586
ISHARES TR	ESG AW MSCI EAFE	46435G516	214,234	3,099	SH		SOLE		0	0	3,099
ISHARES TR	CORE S&P MCP ETF	464287507	1,355,788	5,437	SH		SOLE		0	0	5,437
ISHARES TR	CORE S&P SCP ETF	464287804	8,823,476	93,538	SH		SOLE		410	0	93,128
ISHARES TR	CORE S&P500 ETF	464287200	3,941,738	9,179	SH		SOLE		0	0	9,179
ISHARES TR	RUS 1000 ETF	464287622	1,154,395	4,914	SH		SOLE		0	0	4,914
ISHARES TR	RUS 1000 GRW ETF	464287614	35,037,881	131,726	SH		SOLE		28	0	131,698
ISHARES TR	RUSSELL 2000 ETF	464287655	3,410,280	19,295	SH		SOLE		0	0	19,295
ISHARES TR	RUS 2000 VAL ETF	464287630	551,057	4,065	SH		SOLE		0	0	4,065
ISHARES TR	CORE S&P US VLU	464287663	208,339	2,792	SH		SOLE		0	0	2,792
ISHARES TR	CORE S&P US GWT	464287671	402,079	4,240	SH		SOLE		0	0	4,240
ISHARES TR	RUS MID CAP ETF	464287499	3,864,713	55,808	SH		SOLE		0	0	55,808
ISHARES TR	RUS MDCP VAL ETF	464287473	5,971,167	57,228	SH		SOLE		0	0	57,228
ISHARES TR	U.S. BAS MTL ETF	464287838	295,974	2,343	SH		SOLE		0	0	2,343
ISHARES TR	U.S. ENERGY ETF	464287796	435,941	9,191	SH		SOLE		0	0	9,191
ISHARES TR	7-10 YR TRSY BD	464287440	4,061,450	44,344	SH		SOLE		0	0	44,344
ISHARES TR	20 YR TR BD ETF	464287432	1,530,785	17,260	SH		SOLE		0	0	17,260
ISHARES TR	IBOXX INV CP ETF	464287242	3,849,305	37,731	SH		SOLE		0	0	37,731
ISHARES TR	MSCI EAFE ETF	464287465	42,206,397	612,397	SH		SOLE		0	0	612,397
ISHARES TR	ISHARES BIOTECH	464287556	411,461	3,365	SH		SOLE		91	0	3,273
ISHARES TR	ISHARES SEMICDTR	464287523	1,363,355	2,878	SH		SOLE		9	0	2,869
ISHARES TR	S&P 100 ETF	464287101	3,234,317	16,120	SH		SOLE		0	0	16,120
ISHARES TR	CORE US AGGBD ET	464287226	5,693,125	60,539	SH		SOLE		1,169	0	59,371
ISHARES TR	MORNINGSTR US EQ	464287127	494,959	8,404	SH		SOLE		0	0	8,404
ISHARES TR	SELECT DIVID ETF	464287168	610,890	5,675	SH		SOLE		0	0	5,675
ISHARES TR	ESG AWARE MSCI	46435U663	727,715	21,626	SH		SOLE		0	0	21,626
ISHARES TR	IBONDS 24 TRM TS	46436E874	890,805	37,366	SH		SOLE		0	0	37,366
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,615,303	30,159	SH		SOLE		0	0	30,159
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,363,946	28,198	SH		SOLE		0	0	28,198
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	854,798	18,214	SH		SOLE		0	0	18,214
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,644,116	311,760	SH		SOLE		0	0	311,760
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,103,055	18,875	SH		SOLE		0	0	18,875
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,765,582	54,949	SH		SOLE		0	0	54,949
JEFFERIES FINL GROUP INC	COM	47233W109	11,935,519	325,840	SH		SOLE		217	0	325,623
JFROG LTD	ORD SHS	M6191J100	3,762,232	148,353	SH		SOLE		0	0	148,353
JOHNSON & JOHNSON	COM	478160104	14,391,038	92,398	SH		SOLE		98	0	92,300
JOHNSON CTLS INTL PLC	SHS	G51502105	368,799	6,931	SH		SOLE		0	0	6,931
JPMORGAN CHASE & CO	COM	46625H100	33,778,926	232,926	SH		SOLE		256	0	232,670
KEURIG DR PEPPER INC	COM	49271V100	1,239,728	39,269	SH		SOLE		0	0	39,269
KFORCE INC	COM	493732101	1,018,158	17,066	SH		SOLE		0	0	17,066
KIMBERLY-CLARK CORP	COM	494368103	10,562,169	87,399	SH		SOLE		53	0	87,346
KINDER MORGAN INC DEL	COM	49456B101	850,982	51,326	SH		SOLE		0	0	51,326
KITE RLTY GROUP TR	COM NEW	49803T300	677,349	31,622	SH		SOLE		0	0	31,622
KKR & CO INC	COM	48251W104	396,088	6,430	SH		SOLE		541	0	5,889
KLA CORP	COM NEW	482480100	33,209,311	72,405	SH		SOLE		22	0	72,383
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	904,465	45,359	SH		SOLE		0	0	45,359
KRANESHARES TR	CSI CHI INTERNET	500767306	21,033,062	768,471	SH		SOLE		23,565	0	744,906
L3HARRIS TECHNOLOGIES INC	COM	502431109	256,028	1,470	SH		SOLE		0	0	1,470
LAM RESEARCH CORP	COM	512807108	16,930,286	27,012	SH		SOLE		8	0	27,004
LANDSTAR SYS INC	COM	515098101	3,030,498	17,127	SH		SOLE		0	0	17,127
LAUDER ESTEE COS INC	CL A	518439104	219,818	1,521	SH		SOLE		6	0	1,515
LAZARD LTD	SHS A	G54050102	342,723	11,052	SH		SOLE		0	0	11,052
LCI INDS	COM	50189K103	2,688,971	22,900	SH		SOLE		0	0	22,900
LENNOX INTL INC	COM	526107107	3,793,279	10,131	SH		SOLE		0	0	10,131
LINDE PLC	SHS	G54950103	12,692,019	34,086	SH		SOLE		20	0	34,066
LISTED FD TR	HORIZON KINETICS	53656F623	4,601,772	151,175	SH		SOLE		0	0	151,175
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	922,239	432,976	SH		SOLE		0	0	432,976
LOCKHEED MARTIN CORP	COM	539830109	13,057,243	31,928	SH		SOLE		19	0	31,909
LOWES COS INC	COM	548661107	19,001,763	91,425	SH		SOLE		18	0	91,407
LPL FINL HLDGS INC	COM	50212V100	4,037,176	16,988	SH		SOLE		0	0	16,988
MAGNA INTL INC	COM	559222401	302,655	5,646	SH		SOLE		0	0	5,646
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	535,551	33,619	SH		SOLE		0	0	33,619
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	287,976	7,107	SH		SOLE		0	0	7,107
MANHATTAN ASSOCIATES INC	COM	562750109	3,887,577	19,668	SH		SOLE		0	0	19,668
MARATHON PETE CORP	COM	56585A102	686,856	4,538	SH		SOLE		0	0	4,538
MARRIOTT INTL INC NEW	CL A	571903202	461,523	2,348	SH		SOLE		0	0	2,348
MARSH & MCLENNAN COS INC	COM	571748102	3,323,885	17,467	SH		SOLE		0	0	17,467
MARTIN MARIETTA MATLS INC	COM	573284106	2,155,804	5,252	SH		SOLE		0	0	5,252
MARVELL TECHNOLOGY INC	COM	573874104	389,572	7,197	SH		SOLE		0	0	7,197
MASTERCARD INCORPORATED	CL A	57636Q104	29,112,024	73,532	SH		SOLE		79	0	73,453
MATTERPORT INC	COM CL A	577096100	21,700	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	19,957,972	75,759	SH		SOLE		43	0	75,716
MEDTRONIC PLC	SHS	G5960L103	582,020	7,428	SH		SOLE		0	0	7,428
MERCADOLIBRE INC	COM	58733R102	1,009,232	796	SH		SOLE		0	0	796
MERCK & CO INC	COM	58933Y105	6,026,555	58,539	SH		SOLE		0	0	58,539
META PLATFORMS INC	CL A	30303M102	39,627,120	131,998	SH		SOLE		93	0	131,905
METLIFE INC	COM	59156R108	213,634	3,396	SH		SOLE		0	0	3,396
MGIC INVT CORP WIS	COM	552848103	22,158,145	1,327,630	SH		SOLE		819	0	1,326,811
MICRON TECHNOLOGY INC	COM	595112103	1,176,467	17,293	SH		SOLE		0	0	17,293
MICROSOFT CORP	COM	594918104	143,990,495	456,027	SH		SOLE		453	0	455,574
MID-AMER APT CMNTYS INC	COM	59522J103	273,230	2,124	SH		SOLE		0	0	2,124
MOELIS & CO	CL A	60786M105	2,314,781	51,291	SH		SOLE		0	0	51,291
MONDELEZ INTL INC	CL A	609207105	3,581,609	51,608	SH		SOLE		0	0	51,608
MONOLITHIC PWR SYS INC	COM	609839105	284,138	615	SH		SOLE		0	0	615
MONSTER BEVERAGE CORP NEW	COM	61174X109	241,664	4,564	SH		SOLE		0	0	4,564
MOODYS CORP	COM	615369105	1,826,514	5,777	SH		SOLE		0	0	5,777
MORGAN STANLEY	COM NEW	617446448	12,959,069	158,676	SH		SOLE		0	0	158,676
MOTOROLA SOLUTIONS INC	COM NEW	620076307	663,357	2,437	SH		SOLE		0	0	2,437
MSCI INC	COM	55354G100	330,975	645	SH		SOLE		7	0	638
NETEASE INC	SPONSORED ADS	64110W102	1,896,592	18,936	SH		SOLE		80	0	18,856
NETFLIX INC	COM	64110L106	4,562,163	12,082	SH		SOLE		5	0	12,077
NEW RELIC INC	COM	64829B100	5,007,486	58,485	SH		SOLE		0	0	58,485
NEXTERA ENERGY INC	COM	65339F101	3,452,543	60,264	SH		SOLE		0	0	60,264
NIKE INC	CL B	654106103	1,739,661	18,193	SH		SOLE		105	0	18,088
NOKIA CORP	SPONSORED ADR	654902204	216,552	57,902	SH		SOLE		0	0	57,902
NORDSON CORP	COM	655663102	3,722,717	16,681	SH		SOLE		0	0	16,681
NORFOLK SOUTHN CORP	COM	655844108	2,422,487	12,301	SH		SOLE		0	0	12,301
NORTHROP GRUMMAN CORP	COM	666807102	2,129,950	4,839	SH		SOLE		0	0	4,839
NOVARTIS AG	SPONSORED ADR	66987V109	28,703,624	281,795	SH		SOLE		196	0	281,599
NOVO-NORDISK A S	ADR	670100205	2,736,500	30,091	SH		SOLE		26	0	30,065
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	371,938	37,914	SH		SOLE		0	0	37,914
NVIDIA CORPORATION	COM	67066G104	8,237,037	18,936	SH		SOLE		4	0	18,932
NXP SEMICONDUCTORS N V	COM	N6596X109	2,885,507	14,433	SH		SOLE		0	0	14,433
OKTA INC	CL A	679295105	13,496,996	165,587	SH		SOLE		0	0	165,587
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,170,333	5,305	SH		SOLE		0	0	5,305
OMEGA HEALTHCARE INVS INC	COM	681936100	221,868	6,691	SH		SOLE		0	0	6,691
ONEOK INC NEW	COM	682680103	396,941	6,258	SH		SOLE		0	0	6,258
ORACLE CORP	COM	68389X105	1,886,191	17,808	SH		SOLE		0	0	17,808
OREILLY AUTOMOTIVE INC	COM	67103H107	27,371,228	30,116	SH		SOLE		8	0	30,108
ORION OFFICE REIT INC	COM	68629Y103	102,090	19,595	SH		SOLE		0	0	19,595
OTIS WORLDWIDE CORP	COM	68902V107	309,952	3,859	SH		SOLE		0	0	3,859
PACER FDS TR	PACER US SMALL	69374H857	16,668,795	399,731	SH		SOLE		28,557	0	371,174
PACER FDS TR	GLOBL CASH ETF	69374H709	1,059,326	32,555	SH		SOLE		0	0	32,555
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	750,802	475,191	SH		SOLE		0	0	475,191
PALO ALTO NETWORKS INC	COM	697435105	2,862,747	12,211	SH		SOLE		0	0	12,211
PARKER-HANNIFIN CORP	COM	701094104	1,911,334	4,907	SH		SOLE		0	0	4,907
PAYCHEX INC	COM	704326107	2,747,477	23,823	SH		SOLE		0	0	23,823
PAYPAL HLDGS INC	COM	70450Y103	1,663,830	28,461	SH		SOLE		0	0	28,461
PEPSICO INC	COM	713448108	6,190,317	36,534	SH		SOLE		0	0	36,534
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	723,238	48,248	SH		SOLE		251	0	47,997
PFIZER INC	COM	717081103	2,942,268	88,703	SH		SOLE		0	0	88,703
PHILIP MORRIS INTL INC	COM	718172109	2,772,498	29,947	SH		SOLE		0	0	29,947
PHILLIPS 66	COM	718546104	1,826,973	15,206	SH		SOLE		0	0	15,206
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	748,483	43,315	SH		SOLE		0	0	43,315
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	360,981	3,605	SH		SOLE		0	0	3,605
PINTEREST INC	CL A	72352L106	15,893,018	587,977	SH		SOLE		0	0	587,977
PIONEER NAT RES CO	COM	723787107	3,507,065	15,278	SH		SOLE		0	0	15,278
PLUG POWER INC	COM NEW	72919P202	88,836	11,689	SH		SOLE		0	0	11,689
PNC FINL SVCS GROUP INC	COM	693475105	2,110,575	17,191	SH		SOLE		0	0	17,191
POOL CORP	COM	73278L105	4,208,005	11,817	SH		SOLE		0	0	11,817
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	23,261,940	1,026,564	SH		SOLE		0	0	1,026,564
PRICESMART INC	COM	741511109	1,176,973	15,813	SH		SOLE		0	0	15,813
PRIMERICA INC	COM	74164M108	4,155,907	21,421	SH		SOLE		0	0	21,421
PROCTER AND GAMBLE CO	COM	742718109	9,943,185	68,169	SH		SOLE		0	0	68,169
PROGRESSIVE CORP	COM	743315103	1,977,190	14,194	SH		SOLE		0	0	14,194
PROLOGIS INC.	COM	74340W103	1,916,700	17,081	SH		SOLE		0	0	17,081
PROSHARES TR	S&P MDCP 400 DIV	74347B680	240,264	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	344,405	3,889	SH		SOLE		35	0	3,854
PUBLIC STORAGE	COM	74460D109	672,979	2,554	SH		SOLE		0	0	2,554
QUALCOMM INC	COM	747525103	1,043,117	9,392	SH		SOLE		0	0	9,392
QUANTA SVCS INC	COM	74762E102	2,292,880	12,257	SH		SOLE		0	0	12,257
QUINSTREET INC	COM	74874Q100	24,706,439	2,754,341	SH		SOLE		0	0	2,754,341
RBC BEARINGS INC	COM	75524B104	2,294,006	9,798	SH		SOLE		0	0	9,798
REALTY INCOME CORP	COM	756109104	1,787,080	35,785	SH		SOLE		0	0	35,785
REGENERON PHARMACEUTICALS	COM	75886F107	23,398,399	28,432	SH		SOLE		8	0	28,424
REGIONS FINANCIAL CORP NEW	COM	7591EP100	459,724	26,728	SH		SOLE		0	0	26,728
RELX PLC	SPONSORED ADR	759530108	2,164,156	64,218	SH		SOLE		251	0	63,967
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	416,553	11,243	SH		SOLE		0	0	11,243
REPUBLIC SVCS INC	COM	760759100	775,273	5,440	SH		SOLE		0	0	5,440
RIO TINTO PLC	SPONSORED ADR	767204100	844,097	13,264	SH		SOLE		51	0	13,213
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	379,492	26,427	SH		SOLE		0	0	26,427
RLI CORP	COM	749607107	1,805,228	13,284	SH		SOLE		0	0	13,284
ROCKWELL AUTOMATION INC	COM	773903109	727,935	2,546	SH		SOLE		0	0	2,546
ROLLINS INC	COM	775711104	2,840,608	76,095	SH		SOLE		0	0	76,095
ROPER TECHNOLOGIES INC	COM	776696106	2,236,184	4,618	SH		SOLE		0	0	4,618
ROSS STORES INC	COM	778296103	352,842	3,124	SH		SOLE		0	0	3,124
RPM INTL INC	COM	749685103	342,173	3,609	SH		SOLE		0	0	3,609
RTX CORPORATION	COM	75513E101	1,795,563	24,949	SH		SOLE		0	0	24,949
RUSH STREET INTERACTIVE INC	COM	782011100	140,333	30,375	SH		SOLE		0	0	30,375
RYDER SYS INC	COM	783549108	15,755,232	147,314	SH		SOLE		96	0	147,218
S&P GLOBAL INC	COM	78409V104	737,122	2,017	SH		SOLE		0	0	2,017
SAFEHOLD INC	COM	78646V107	48,935,134	2,749,165	SH		SOLE		0	0	2,749,165
SAIA INC	COM	78709Y105	2,702,050	6,778	SH		SOLE		0	0	6,778
SALESFORCE INC	COM	79466L302	16,273,703	80,253	SH		SOLE		0	0	80,253
SANOFI	SPONSORED ADR	80105N105	1,146,287	21,370	SH		SOLE		0	0	21,370
SAP SE	SPON ADR	803054204	1,104,675	8,542	SH		SOLE		65	0	8,477
SCHLUMBERGER LTD	COM STK	806857108	1,400,658	24,025	SH		SOLE		0	0	24,025
SCHWAB CHARLES CORP	COM	808513105	21,708,694	395,422	SH		SOLE		0	0	395,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	882,377	12,470	SH		SOLE		0	0	12,470
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,706,652	33,023	SH		SOLE		0	0	33,023
SEA LTD	SPONSORD ADS	81141R100	271,787	6,184	SH		SOLE		0	0	6,184
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	277,913	4,214	SH		SOLE		0	0	4,214
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,775,123	108,144	SH		SOLE		5,558	0	102,586
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	361,738	10,906	SH		SOLE		0	0	10,906
SELECT SECTOR SPDR TR	INDL	81369Y704	251,292	2,479	SH		SOLE		0	0	2,479
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,693,953	46,934	SH		SOLE		3,554	0	43,381
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,170,225	63,463	SH		SOLE		4,305	0	59,158
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	498,640	3,098	SH		SOLE		0	0	3,098
SEMPRA	COM	816851109	2,245,514	33,008	SH		SOLE		0	0	33,008
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	167,512	13,753	SH		SOLE		0	0	13,753
SERVICENOW INC	COM	81762P102	6,352,021	11,364	SH		SOLE		57	0	11,307
SES AI CORPORATION	CL A COM	78397Q109	319,718	140,845	SH		SOLE		0	0	140,845
SHELL PLC	SPON ADS	780259305	1,724,270	26,783	SH		SOLE		0	0	26,783
SHERWIN WILLIAMS CO	COM	824348106	3,563,748	13,973	SH		SOLE		0	0	13,973
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,014,317	38,291	SH		SOLE		177	0	38,114
SHOPIFY INC	CL A	82509L107	391,049	7,166	SH		SOLE		0	0	7,166
SIMON PPTY GROUP INC NEW	COM	828806109	940,666	8,707	SH		SOLE		0	0	8,707
SIMPSON MFG INC	COM	829073105	5,003,758	33,401	SH		SOLE		0	0	33,401
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,829,156	17,309	SH		SOLE		0	0	17,309
SKYWORKS SOLUTIONS INC	COM	83088M102	11,382,018	115,448	SH		SOLE		76	0	115,372
SMUCKER J M CO	COM NEW	832696405	265,854	2,163	SH		SOLE		0	0	2,163
SNOWFLAKE INC	CL A	833445109	446,088	2,920	SH		SOLE		400	0	2,520
SONY GROUP CORP	SPONSORED ADR	835699307	1,602,131	19,441	SH		SOLE		0	0	19,441
SPDR GOLD TR	GOLD SHS	78463V107	1,901,209	11,089	SH		SOLE		0	0	11,089
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,443,904	150,753	SH		SOLE		7,367	0	143,386
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	295,535	647	SH		SOLE		0	0	647
SPDR SER TR	BLOOMBERG SHT TE	78468R408	785,170	32,100	SH		SOLE		0	0	32,100
SPDR SER TR	S&P DIVID ETF	78464A763	2,721,768	23,665	SH		SOLE		0	0	23,665
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,052,870	22,775	SH		SOLE		0	0	22,775
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,244,228	24,442	SH		SOLE		0	0	24,442
SPLUNK INC	COM	848637104	307,125	2,100	SH		SOLE		0	0	2,100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,113,015	237,472	SH		SOLE		0	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,034,394	211,899	SH		SOLE		0	0	211,899
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,497,452	197,553	SH		SOLE		0	0	197,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,800,559	66,791	SH		SOLE		867	0	65,925
STAR HLDGS	SHS BEN INT	85512G106	2,459,504	196,446	SH		SOLE		0	0	196,446
STARBUCKS CORP	COM	855244109	7,175,509	78,618	SH		SOLE		0	0	78,618
STMICROELECTRONICS N V	NY REGISTRY	861012102	858,595	19,893	SH		SOLE		0	0	19,893
STRYKER CORPORATION	COM	863667101	549,671	2,011	SH		SOLE		0	0	2,011
SUN LIFE FINANCIAL INC.	COM	866796105	225,358	4,618	SH		SOLE		0	0	4,618
SUNCOR ENERGY INC NEW	COM	867224107	18,388,571	534,862	SH		SOLE		375	0	534,487
SUNNOVA ENERGY INTL INC.	COM	86745K104	125,336	11,971	SH		SOLE		0	0	11,971
SYNOPSYS INC	COM	871607107	2,987,895	6,510	SH		SOLE		0	0	6,510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,891,836	33,278	SH		SOLE		600	0	32,678
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	984,350	63,630	SH		SOLE		0	0	63,630
TARGA RES CORP	COM	87612G101	855,461	9,980	SH		SOLE		0	0	9,980
TARGET CORP	COM	87612E106	1,386,785	12,542	SH		SOLE		0	0	12,542
TE CONNECTIVITY LTD	SHS	H84989104	466,855	3,779	SH		SOLE		0	0	3,779
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,165,777	99,469	SH		SOLE		0	0	99,469
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,699,707	6,608	SH		SOLE		0	0	6,608
TELEFLEX INCORPORATED	COM	879369106	784,854	3,996	SH		SOLE		0	0	3,996
TERADYNE INC	COM	880770102	3,285,042	32,700	SH		SOLE		0	0	32,700
TERRAN ORBITAL CORPORATION	COM	88105P103	8,324	10,000	SH		SOLE		0	0	10,000
TERRENO RLTY CORP	COM	88146M101	683,709	12,037	SH		SOLE		0	0	12,037
TESLA INC	COM	88160R101	9,950,226	39,766	SH		SOLE		0	0	39,766
TEXAS INSTRS INC	COM	882508104	5,045,760	31,732	SH		SOLE		0	0	31,732
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,571,993	3,056	SH		SOLE		47	0	3,008
TFI INTL INC	COM	87241L109	806,642	6,282	SH		SOLE		0	0	6,282
THE CIGNA GROUP	COM	125523100	2,070,114	7,236	SH		SOLE		0	0	7,236
THE TRADE DESK INC	COM CL A	88339J105	1,877,788	24,028	SH		SOLE		90	0	23,938
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,002,303	5,931	SH		SOLE		9	0	5,922
THOR INDS INC	COM	885160101	2,381,829	25,038	SH		SOLE		0	0	25,038
TJX COS INC NEW	COM	872540109	3,012,479	33,894	SH		SOLE		0	0	33,894
TORO CO	COM	891092108	2,035,942	24,500	SH		SOLE		0	0	24,500
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,259,645	34,362	SH		SOLE		0	0	34,362
TRAVELERS COMPANIES INC	COM	89417E109	1,730,759	10,598	SH		SOLE		0	0	10,598
TRICON RESIDENTIAL INC	COM NPV	89612W102	148,103	20,014	SH		SOLE		0	0	20,014
TSCAN THERAPEUTICS INC	COM	89854M101	234,145	91,463	SH		SOLE		0	0	91,463
UBER TECHNOLOGIES INC	COM	90353T100	15,146,393	329,341	SH		SOLE		70	0	329,271
UNILEVER PLC	SPON ADR NEW	904767704	820,338	16,606	SH		SOLE		47	0	16,559
UNION PAC CORP	COM	907818108	14,524,128	71,326	SH		SOLE		38	0	71,288
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,831,821	259,465	SH		SOLE		1,277	0	258,188
UNITED PARCEL SERVICE INC	CL B	911312106	11,642,412	74,693	SH		SOLE		32	0	74,661
UNITEDHEALTH GROUP INC	COM	91324P102	20,545,858	40,750	SH		SOLE		58	0	40,692
US BANCORP DEL	COM NEW	902973304	1,258,990	38,082	SH		SOLE		0	0	38,082
VALERO ENERGY CORP	COM	91913Y100	411,780	2,906	SH		SOLE		0	0	2,906
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,397,041	119,996	SH		SOLE		1,965	0	118,031
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,280,300	47,577	SH		SOLE		0	0	47,577
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	282,990	6,417	SH		SOLE		0	0	6,417
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	231,633	2,943	SH		SOLE		0	0	2,943
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	238,882	2,826	SH		SOLE		0	0	2,826
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	805,552	11,544	SH		SOLE		0	0	11,544
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	209,058	4,250	SH		SOLE		0	0	4,250
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,358,460	48,049	SH		SOLE		21	0	48,028
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,137,922	16,325	SH		SOLE		0	0	16,325
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,751,621	8,951	SH		SOLE		27	0	8,924
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,168,573	10,125	SH		SOLE		14	0	10,111
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,038,126	132,428	SH		SOLE		3,577	0	128,851
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,379,461	34,444	SH		SOLE		37	0	34,407
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,777,435	17,259	SH		SOLE		2,169	0	15,089
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	574,224	4,006	SH		SOLE		0	0	4,006
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,190,032	57,389	SH		SOLE		17,058	0	40,331
VANGUARD INDEX FDS	VALUE ETF	922908744	36,405,549	263,942	SH		SOLE		0	0	263,942
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,548,326	132,291	SH		SOLE		849	0	131,442
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,395,380	15,019	SH		SOLE		0	0	15,019
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,189,806	147,896	SH		SOLE		0	0	147,896
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,854,894	455,366	SH		SOLE		5,950	0	449,416
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,254,291	21,652	SH		SOLE		0	0	21,652
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,171,380	22,583	SH		SOLE		0	0	22,583
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	611,287	5,756	SH		SOLE		0	0	5,756
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,539,631	145,306	SH		SOLE		0	0	145,306
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,336,314	204,221	SH		SOLE		11,018	0	193,203
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,435,691	365,079	SH		SOLE		25,574	0	339,505
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	297,060	4,148	SH		SOLE		0	0	4,148
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,004,941	332,545	SH		SOLE		19,767	0	312,778
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,635,278	288,807	SH		SOLE		15,194	0	273,613
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,750,682	102,010	SH		SOLE		0	0	102,010
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,884,705	102,231	SH		SOLE		3,951	0	98,280
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,686,799	152,946	SH		SOLE		0	0	152,946
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	798,896	11,200	SH		SOLE		0	0	11,200
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,334,027	17,735	SH		SOLE		0	0	17,735
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	479,735	9,511	SH		SOLE		0	0	9,511
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,283,694	17,555	SH		SOLE		0	0	17,555
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,044,962	8,698	SH		SOLE		0	0	8,698
VEEVA SYS INC	CL A COM	922475108	2,046,504	10,059	SH		SOLE		0	0	10,059
VENTAS INC	COM	92276F100	226,620	5,379	SH		SOLE		0	0	5,379
VERASTEM INC	COM NEW	92337C203	210,445	25,885	SH		SOLE		0	0	25,885
VERISIGN INC	COM	92343E102	12,689,720	62,656	SH		SOLE		19	0	62,637
VERISK ANALYTICS INC	COM	92345Y106	375,741	1,591	SH		SOLE		0	0	1,591
VERIZON COMMUNICATIONS INC	COM	92343V104	1,470,725	45,379	SH		SOLE		0	0	45,379
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,421,668	27,094	SH		SOLE		8	0	27,086
VICARIOUS SURGICAL INC	COM CL A	92561V109	8,452	14,309	SH		SOLE		0	0	14,309
VICI PPTYS INC	COM	925652109	726,584	24,969	SH		SOLE		0	0	24,969
VISA INC	COM CL A	92826C839	27,596,222	119,978	SH		SOLE		91	0	119,887
VISTRA CORP	COM	92840M102	9,179,944	276,671	SH		SOLE		193	0	276,478
WALMART INC	COM	931142103	3,748,115	23,436	SH		SOLE		65	0	23,371
WARNER BROS DISCOVERY INC	COM SER A	934423104	163,063	15,015	SH		SOLE		0	0	15,015
WASTE MGMT INC DEL	COM	94106L109	665,441	4,365	SH		SOLE		0	0	4,365
WATSCO INC	COM	942622200	3,545,563	9,387	SH		SOLE		0	0	9,387
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,779,577	16,084	SH		SOLE		0	0	16,084
WEC ENERGY GROUP INC	COM	92939U106	577,173	7,165	SH		SOLE		0	0	7,165
WELLS FARGO CO NEW	COM	949746101	15,891,863	388,934	SH		SOLE		229	0	388,705
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	487,255	437	SH		SOLE		0	0	437
WELLTOWER INC	COM	95040Q104	639,832	7,810	SH		SOLE		0	0	7,810
WEST PHARMACEUTICAL SVSC INC	COM	955306105	310,051	826	SH		SOLE		0	0	826
WEYERHAEUSER CO MTN BE	COM NEW	962166104	384,989	12,557	SH		SOLE		0	0	12,557
WHEATON PRECIOUS METALS CORP	COM	962879102	2,122,103	52,333	SH		SOLE		0	0	52,333
WHITEHORSE FIN INC	COM	96524V106	145,233	11,373	SH		SOLE		0	0	11,373
WILLIAMS COS INC	COM	969457100	2,051,909	60,906	SH		SOLE		0	0	60,906
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,521,593	480,731	SH		SOLE		43,350	0	437,381
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	6,599,433	295,806	SH		SOLE		25,193	0	270,613
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	990,746	19,689	SH		SOLE		0	0	19,689
WISDOMTREE TR	US LARGECAP DIVD	97717W307	559,067	9,092	SH		SOLE		0	0	9,092
WISDOMTREE TR	US MIDCAP DIVID	97717W505	255,058	6,227	SH		SOLE		0	0	6,227
WORKDAY INC	CL A	98138H101	987,880	4,598	SH		SOLE		34	0	4,564
WP CAREY INC	COM	92936U109	294,089	5,438	SH		SOLE		0	0	5,438
WPP PLC NEW	ADR	92937A102	773,200	17,344	SH		SOLE		0	0	17,344
XYLEM INC	COM	98419M100	239,864	2,635	SH		SOLE		0	0	2,635
YUM CHINA HLDGS INC	COM	98850P109	727,240	13,052	SH		SOLE		0	0	13,052
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,680,594	11,333	SH		SOLE		0	0	11,333
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,194,067	220,842	SH		SOLE		0	0	220,842
ZOETIS INC	CL A	98978V103	3,638,475	20,913	SH		SOLE		0	0	20,913