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	645,514	6,668	SH		SOLE		5	0	6,663
ABBOTT LABS	COM	002824100	3,416,111	32,252	SH		SOLE		55	0	32,197
ABBVIE INC	COM	00287Y109	7,111,246	44,221	SH		SOLE		27	0	44,194
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	39,501	10,590	SH		SOLE		0	0	10,590
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,200,062	92,956	SH		SOLE		0	0	92,956
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,951,754	13,158	SH		SOLE		66	0	13,092
ACUSHNET HLDGS CORP	COM	005098108	3,228,672	52,193	SH		SOLE		0	0	52,193
ADOBE INC	COM	00724F101	53,689,327	112,658	SH		SOLE		89	0	112,569
ADVANCED MICRO DEVICES INC	COM	007903107	3,525,525	24,121	SH		SOLE		128	0	23,993
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	310,264	32,252	SH		SOLE		0	0	32,252
AFLAC INC	COM	001055102	281,600	3,351	SH		SOLE		3	0	3,348
AGILENT TECHNOLOGIES INC	COM	00846U101	415,698	3,023	SH		SOLE		10	0	3,013
AGREE RLTY CORP	COM	008492100	204,147	3,520	SH		SOLE		0	0	3,520
AIR PRODS & CHEMS INC	COM	009158106	4,980,159	20,436	SH		SOLE		7	0	20,429
AIRBNB INC	COM CL A	009066101	1,958,542	12,370	SH		SOLE		24	0	12,346
ALCON AG	ORD SHS	H01301128	655,789	8,363	SH		SOLE		0	0	8,363
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	366,865	3,105	SH		SOLE		0	0	3,105
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,635,134	45,253	SH		SOLE		1,694	0	43,559
ALIGN TECHNOLOGY INC	COM	016255101	490,270	1,711	SH		SOLE		0	0	1,711
ALIGNMENT HEALTHCARE INC	COM	01625V104	52,600	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	3,327,318	27,215	SH		SOLE		0	0	27,215
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,612,720	396,634	SH		SOLE		434	0	396,200
ALLSTATE CORP	COM	020002101	272,887	1,613	SH		SOLE		0	0	1,613
ALLY FINL INC	COM	02005N100	233,382	6,015	SH		SOLE		0	0	6,015
ALPHABET INC	CAP STK CL C	02079K107	14,197,809	84,280	SH		SOLE		1,365	0	82,915
ALPHABET INC	CAP STK CL A	02079K305	102,953,339	617,893	SH		SOLE		1,795	0	616,098
ALPS ETF TR	ALERIAN MLP	00162Q452	519,166	11,072	SH		SOLE		0	0	11,072
ALTRIA GROUP INC	COM	02209S103	2,031,482	46,191	SH		SOLE		0	0	46,191
AMAZON COM INC	COM	023135106	40,688,819	220,273	SH		SOLE		1,940	0	218,333
AMBEV SA	SPONSORED ADR	02319V103	53,315	22,123	SH		SOLE		0	0	22,123
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	318,565	16,882	SH		SOLE		34	0	16,848
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	286,031	3,546	SH		SOLE		0	0	3,546
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	2,561,847	50,609	SH		SOLE		608	0	50,001
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	638,673	17,763	SH		SOLE		0	0	17,763
AMERICAN ELEC PWR CO INC	COM	025537101	296,833	3,364	SH		SOLE		0	0	3,364
AMERICAN EXPRESS CO	COM	025816109	4,167,682	17,926	SH		SOLE		163	0	17,763
AMERICAN FINL GROUP INC OHIO	COM	025932104	635,208	4,975	SH		SOLE		3	0	4,972
AMERICAN HOMES 4 RENT	CL A	02665T306	482,044	13,243	SH		SOLE		0	0	13,243
AMERICAN TOWER CORP NEW	COM	03027X100	2,934,684	16,336	SH		SOLE		8	0	16,328
AMERIPRISE FINL INC	COM	03076C106	1,578,483	3,790	SH		SOLE		0	0	3,790
AMGEN INC	COM	031162100	18,975,965	68,163	SH		SOLE		86	0	68,077
AMPHENOL CORP NEW	CL A	032095101	533,489	4,409	SH		SOLE		17	0	4,392
ANALOG DEVICES INC	COM	032654105	1,420,426	7,229	SH		SOLE		12	0	7,217
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	675,465	11,278	SH		SOLE		0	0	11,278
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,004,459	52,672	SH		SOLE		0	0	52,672
ANSYS INC	COM	03662Q105	2,238,510	7,117	SH		SOLE		0	0	7,117
ANTERO MIDSTREAM CORP	COM	03676B102	222,011	15,903	SH		SOLE		0	0	15,903
AON PLC	SHS CL A	G0403H108	1,429,862	5,105	SH		SOLE		0	0	5,105
APARTMENT INVT & MGMT CO	CL A	03748R747	154,189	19,012	SH		SOLE		0	0	19,012
APOLLO GLOBAL MGMT INC	COM	03769M106	5,475,068	48,854	SH		SOLE		4,915	0	43,939
APPLE INC	COM	037833100	166,287,510	961,033	SH		SOLE		12,392	0	948,641
APPLE INC	COM	037833100	61,120	19,100	SH	Put	SOLE		9,900	0	9,200
APPLIED MATLS INC	COM	038222105	29,002,992	146,546	SH		SOLE		207	0	146,339
APPLOVIN CORP	COM CL A	03831W108	2,379,045	32,828	SH		SOLE		0	0	32,828
APTIV PLC	SHS	G6095L109	374,792	4,818	SH		SOLE		0	0	4,818
ARCH CAP GROUP LTD	ORD	G0450A105	494,313	5,194	SH		SOLE		4	0	5,190
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	2,250	15,000	SH		SOLE		15,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,588,666	77,345	SH		SOLE		0	0	77,345
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,268,125	90,322	SH		SOLE		0	0	90,322
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	340,053	2,526	SH		SOLE		0	0	2,526
ARISTA NETWORKS INC	COM	040413106	2,846,418	10,870	SH		SOLE		0	0	10,870
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	250,168	4,213	SH		SOLE		0	0	4,213
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,077,317	49,542	SH		SOLE		0	0	49,542
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,914,540	188,439	SH		SOLE		866	0	187,573
ASHLAND INC	COM	044186104	33,624,903	351,027	SH		SOLE		0	0	351,027
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,357,598	10,752	SH		SOLE		20	0	10,732
ASPEN TECHNOLOGY INC	COM	29109X106	5,096,675	25,310	SH		SOLE		0	0	25,310
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,211,430	29,175	SH		SOLE		46	0	29,129
AT&T INC	COM	00206R102	900,824	53,557	SH		SOLE		133	0	53,424
ATLASSIAN CORPORATION	CL A	049468101	762,650	4,155	SH		SOLE		0	0	4,155
ATMOS ENERGY CORP	COM	049560105	226,467	1,902	SH		SOLE		0	0	1,902
ATRION CORP	COM	049904105	532,658	1,284	SH		SOLE		0	0	1,284
AUTODESK INC	COM	052769106	1,224,848	5,834	SH		SOLE		6	0	5,828
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,247,989	9,288	SH		SOLE		9	0	9,279
AUTOZONE INC	COM	053332102	54,894,447	18,532	SH		SOLE		12	0	18,520
AVALONBAY CMNTYS INC	COM	053484101	307,562	1,598	SH		SOLE		0	0	1,598
AVERY DENNISON CORP	COM	053611109	428,930	1,954	SH		SOLE		0	0	1,954
BALL CORP	COM	058498106	469,063	6,899	SH		SOLE		0	0	6,899
BANCFIRST CORP	COM	05945F103	1,523,978	16,588	SH		SOLE		0	0	16,588
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,287,039	411,424	SH		SOLE		1,822	0	409,602
BANCO SANTANDER S.A.	ADR	05964H105	1,321,772	271,411	SH		SOLE		0	0	271,411
BANK AMERICA CORP	7.25%CNV PFD L	060505682	660,479	565	SH		SOLE		0	0	565
BANK AMERICA CORP	COM	060505104	3,427,768	92,944	SH		SOLE		94	0	92,850
BARCLAYS PLC	ADR	06738E204	144,337	14,082	SH		SOLE		0	0	14,082
BARRICK GOLD CORP	COM	067901108	256,508	15,499	SH		SOLE		27	0	15,472
BAUSCH HEALTH COS INC	COM	071734107	296,935	36,704	SH		SOLE		0	0	36,704
BCE INC	COM NEW	05534B760	220,736	6,691	SH		SOLE		0	0	6,691
BEIGENE LTD	SPONSORED ADR	07725L102	500,125	3,087	SH		SOLE		0	0	3,087
BENTLEY SYS INC	COM CL B	08265T208	5,916,693	114,354	SH		SOLE		0	0	114,354
BERKLEY W R CORP	COM	084423102	4,520,067	57,209	SH		SOLE		0	0	57,209
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,489,788	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,073,180	32,634	SH		SOLE		1,217	0	31,417
BERRY GLOBAL GROUP INC	COM	08579W103	11,580,782	198,369	SH		SOLE		6	0	198,363
BHP GROUP LTD	SPONSORED ADS	088606108	3,800,467	68,378	SH		SOLE		327	0	68,051
BIOGEN INC	COM	09062X103	3,094,827	14,495	SH		SOLE		0	0	14,495
BIOHAVEN LTD	COM	G1110E107	9,715,770	243,503	SH		SOLE		0	0	243,503
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,900,051	38,544	SH		SOLE		0	0	38,544
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	200,791	4,687	SH		SOLE		0	0	4,687
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	518,905	10,047	SH		SOLE		0	0	10,047
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	155,820	10,500	SH		SOLE		0	0	10,500
BLACKROCK INC	COM	09247X101	4,038,938	5,335	SH		SOLE		8	0	5,327
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	146,154	20,271	SH		SOLE		0	0	20,271
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	727,563	41,433	SH		SOLE		0	0	41,433
BLACKSTONE INC	COM	09260D107	74,190,173	623,499	SH		SOLE		34,543	0	588,956
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	52,055	58,000	PRN		SOLE		0	0	58,000
BLOCK H & R INC	COM	093671105	45,356,842	944,344	SH		SOLE		825	0	943,519
BLOCK INC	CL A	852234103	618,992	8,805	SH		SOLE		94	0	8,711
BLUE OWL CAPITAL CORPORATION	COM	69121K104	939,848	58,594	SH		SOLE		0	0	58,594
BLUEPRINT MEDICINES CORP	COM	09627Y109	354,705	3,315	SH		SOLE		0	0	3,315
BOEING CO	COM	097023105	559,622	3,129	SH		SOLE		9	0	3,120
BOOKING HOLDINGS INC	COM	09857L108	225,739	65	SH		SOLE		2	0	63
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,096,466	7,474	SH		SOLE		2	0	7,472
BOSTON PROPERTIES INC	COM	101121101	237,913	3,961	SH		SOLE		0	0	3,961
BOSTON SCIENTIFIC CORP	COM	101137107	3,144,830	43,660	SH		SOLE		4	0	43,656
BP PLC	SPONSORED ADR	055622104	3,476,613	89,905	SH		SOLE		156	0	89,749
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,042,077	29,175	SH		SOLE		0	0	29,175
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,360,606	328,618	SH		SOLE		394	0	328,224
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	467,021	15,672	SH		SOLE		0	0	15,672
BROADCOM INC	COM	11135F101	63,073,240	50,924	SH		SOLE		117	0	50,807
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	888,235	4,547	SH		SOLE		8	0	4,539
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	202,030	5,238	SH		SOLE		0	0	5,238
BROOKFIELD CORP	CL A LTD VT SH	11271J107	567,706	13,630	SH		SOLE		7	0	13,623
BROWN & BROWN INC	COM	115236101	238,608	2,880	SH		SOLE		0	0	2,880
BROWN FORMAN CORP	CL B	115637209	11,652,146	245,360	SH		SOLE		0	0	245,360
BROWN FORMAN CORP	CL A	115637100	482,944	9,972	SH		SOLE		0	0	9,972
BRP INC	COM SUN VTG	05577W200	262,111	3,854	SH		SOLE		0	0	3,854
CADENCE DESIGN SYSTEM INC	COM	127387108	24,642,127	89,141	SH		SOLE		63	0	89,078
CAMDEN PPTY TR	SH BEN INT	133131102	241,418	2,401	SH		SOLE		0	0	2,401
CAMECO CORP	COM	13321L108	468,616	9,678	SH		SOLE		0	0	9,678
CANADIAN NAT RES LTD	COM	136385101	28,460,054	380,177	SH		SOLE		417	0	379,760
CANADIAN NATL RY CO	COM	136375102	2,795,288	22,920	SH		SOLE		52	0	22,868
CAPITAL ONE FINL CORP	COM	14040H105	267,595	1,887	SH		SOLE		92	0	1,795
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	230,031	9,146	SH		SOLE		0	0	9,146
CARLISLE COS INC	COM	142339100	631,811	1,599	SH		SOLE		0	0	1,599
CARLYLE GROUP INC	COM	14316J108	747,471	18,420	SH		SOLE		2,125	0	16,295
CATERPILLAR INC	COM	149123101	898,635	2,679	SH		SOLE		32	0	2,647
CBOE GLOBAL MKTS INC	COM	12503M108	215,561	1,238	SH		SOLE		0	0	1,238
CBRE GROUP INC	CL A	12504L109	431,520	4,972	SH		SOLE		0	0	4,972
CDW CORP	COM	12514G108	891,719	4,083	SH		SOLE		6	0	4,077
CELANESE CORP DEL	COM	150870103	296,496	1,896	SH		SOLE		2	0	1,894
CENTERPOINT ENERGY INC	COM	15189T107	215,854	7,342	SH		SOLE		11	0	7,331
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	185,922	23,357	SH		SOLE		0	0	23,357
CF INDS HLDGS INC	COM	125269100	12,853,729	174,005	SH		SOLE		188	0	173,817
CHARLES RIV LABS INTL INC	COM	159864107	4,626,076	20,123	SH		SOLE		0	0	20,123
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,910,779	19,474	SH		SOLE		77	0	19,397
CHEMED CORP NEW	COM	16359R103	3,098,244	5,536	SH		SOLE		0	0	5,536
CHENIERE ENERGY INC	COM NEW	16411R208	317,465	1,976	SH		SOLE		0	0	1,976
CHEVRON CORP NEW	COM	166764100	7,987,149	49,693	SH		SOLE		87	0	49,606
CHIPOTLE MEXICAN GRILL INC	COM	169656105	433,595	138	SH		SOLE		1	0	137
CHOICE HOTELS INTL INC	COM	169905106	2,680,071	22,332	SH		SOLE		0	0	22,332
CHUBB LIMITED	COM	H1467J104	2,322,605	9,281	SH		SOLE		1,919	0	7,362
CHURCH & DWIGHT CO INC	COM	171340102	252,736	2,387	SH		SOLE		4	0	2,383
CINCINNATI FINL CORP	COM	172062101	1,692,206	14,568	SH		SOLE		2	0	14,566
CINTAS CORP	COM	172908105	4,882,791	7,373	SH		SOLE		0	0	7,373
CISCO SYS INC	COM	17275R102	6,147,808	131,391	SH		SOLE		90	0	131,301
CITIGROUP INC	COM NEW	172967424	701,792	11,404	SH		SOLE		71	0	11,333
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,261,940	73,454	SH		SOLE		0	0	73,454
CME GROUP INC	COM	12572Q105	3,131,968	15,095	SH		SOLE		9	0	15,086
CMS ENERGY CORP	COM	125896100	204,764	3,342	SH		SOLE		0	0	3,342
CNO FINL GROUP INC	COM	12621E103	455,106	16,750	SH		SOLE		0	0	16,750
COCA COLA CO	COM	191216100	14,336,201	231,266	SH		SOLE		309	0	230,957
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	340,787	4,764	SH		SOLE		0	0	4,764
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	436,172	18,964	SH		SOLE		0	0	18,964
COHEN & STEERS LTD DURATION	COM	19248C105	1,888,420	96,545	SH		SOLE		0	0	96,545
COHEN & STEERS SELECT PFD &	COM	19248Y107	229,647	12,074	SH		SOLE		0	0	12,074
COHERENT CORP	COM	19247G107	207,988	3,757	SH		SOLE		0	0	3,757
COINBASE GLOBAL INC	COM CL A	19260Q107	647,874	2,831	SH		SOLE		1	0	2,830
COMCAST CORP NEW	CL A	20030N101	12,451,854	324,605	SH		SOLE		371	0	324,234
COMERICA INC	COM	200340107	22,230,920	428,589	SH		SOLE		443	0	428,146
CONDUENT INC	COM	206787103	48,057	13,059	SH		SOLE		0	0	13,059
CONOCOPHILLIPS	COM	20825C104	14,002,016	114,536	SH		SOLE		118	0	114,418
CONSTELLATION BRANDS INC	CL A	21036P108	889,802	3,502	SH		SOLE		3	0	3,499
COOPER COS INC	COM	216648501	5,533,482	61,654	SH		SOLE		3	0	61,651
COPART INC	COM	217204106	418,934	7,701	SH		SOLE		28	0	7,673
CORNING INC	COM	219350105	1,055,037	31,428	SH		SOLE		0	0	31,428
CORVEL CORP	COM	221006109	2,527,547	10,463	SH		SOLE		0	0	10,463
COSTAR GROUP INC	COM	22160N109	452,480	5,041	SH		SOLE		0	0	5,041
COSTCO WHSL CORP NEW	COM	22160K105	11,272,107	15,390	SH		SOLE		14	0	15,376
COTERRA ENERGY INC	COM	127097103	203,048	7,476	SH		SOLE		0	0	7,476
COUPANG INC	CL A	22266T109	239,963	10,665	SH		SOLE		0	0	10,665
CRANE COMPANY	COMMON STOCK	224408104	230,471	1,629	SH		SOLE		0	0	1,629
CREDICORP LTD	COM	G2519Y108	597,418	3,627	SH		SOLE		0	0	3,627
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,228,123	4,046	SH		SOLE		30	0	4,016
CROWN CASTLE INC	COM	22822V101	2,372,290	24,599	SH		SOLE		0	0	24,599
CSX CORP	COM	126408103	574,081	17,101	SH		SOLE		139	0	16,962
CUMMINS INC	COM	231021106	288,699	1,030	SH		SOLE		13	0	1,017
CVS HEALTH CORP	COM	126650100	849,409	15,402	SH		SOLE		35	0	15,367
D R HORTON INC	COM	23331A109	257,028	1,767	SH		SOLE		10	0	1,757
DANAHER CORPORATION	COM	235851102	3,961,327	16,048	SH		SOLE		19	0	16,029
DARDEN RESTAURANTS INC	COM	237194105	2,508,861	16,968	SH		SOLE		2	0	16,966
DATADOG INC	CL A COM	23804L103	524,671	4,182	SH		SOLE		0	0	4,182
DECKERS OUTDOOR CORP	COM	243537107	14,435,306	17,337	SH		SOLE		12	0	17,325
DEERE & CO	COM	244199105	343,498	868	SH		SOLE		17	0	851
DELL TECHNOLOGIES INC	CL C	24703L202	1,310,155	10,618	SH		SOLE		0	0	10,618
DELTA AIR LINES INC DEL	COM NEW	247361702	575,607	11,280	SH		SOLE		0	0	11,280
DENISON MINES CORP	COM	248356107	31,650	15,000	SH		SOLE		0	0	15,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	576,558	35,612	SH		SOLE		0	0	35,612
DEVON ENERGY CORP NEW	COM	25179M103	404,885	8,043	SH		SOLE		0	0	8,043
DEXCOM INC	COM	252131107	4,447,821	35,119	SH		SOLE		2	0	35,117
DIAGEO PLC	SPON ADR NEW	25243Q205	2,558,593	18,735	SH		SOLE		0	0	18,735
DIAMONDBACK ENERGY INC	COM	25278X109	296,199	1,499	SH		SOLE		0	0	1,499
DIGITAL RLTY TR INC	COM	253868103	653,914	4,666	SH		SOLE		0	0	4,666
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	412,929	13,468	SH		SOLE		0	0	13,468
DISCOVER FINL SVCS	COM	254709108	16,358,420	131,382	SH		SOLE		0	0	131,382
DISNEY WALT CO	COM	254687106	1,811,087	16,081	SH		SOLE		26	0	16,055
DOCUSIGN INC	COM	256163106	631,806	10,752	SH		SOLE		0	0	10,752
DOLBY LABORATORIES INC	COM CL A	25659T107	3,394,009	42,579	SH		SOLE		0	0	42,579
DOMINION ENERGY INC	COM	25746U109	1,885,102	36,847	SH		SOLE		0	0	36,847
DONALDSON INC	COM	257651109	1,150,502	15,717	SH		SOLE		4	0	15,713
DOORDASH INC	CL A	25809K105	305,093	2,669	SH		SOLE		0	0	2,669
DOUBLELINE INCOME SOLUTIONS	COM	258622109	284,962	23,168	SH		SOLE		0	0	23,168
DOW INC	COM	260557103	327,129	5,756	SH		SOLE		11	0	5,745
DRILLING TOOLS INTL CORP	COM	26205E107	666,082	122,667	SH		SOLE		0	0	122,667
DTE ENERGY CO	COM	233331107	254,487	2,274	SH		SOLE		0	0	2,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	341,130	3,435	SH		SOLE		0	0	3,435
DYNATRACE INC	COM NEW	268150109	299,335	6,530	SH		SOLE		0	0	6,530
EAGLE MATLS INC	COM	26969P108	25,601,603	99,644	SH		SOLE		66	0	99,578
EASTGROUP PPTYS INC	COM	277276101	675,465	4,261	SH		SOLE		0	0	4,261
EATON CORP PLC	SHS	G29183103	8,808,777	27,940	SH		SOLE		482	0	27,458
EBAY INC.	COM	278642103	19,766,091	400,204	SH		SOLE		429	0	399,775
ECOLAB INC	COM	278865100	371,609	1,639	SH		SOLE		4	0	1,635
EDWARDS LIFESCIENCES CORP	COM	28176E108	613,112	7,208	SH		SOLE		41	0	7,167
ELI LILLY & CO	COM	532457108	50,405,495	66,682	SH		SOLE		54	0	66,628
EMCOR GROUP INC	COM	29084Q100	7,245,974	20,337	SH		SOLE		2	0	20,335
EMERSON ELEC CO	COM	291011104	532,329	5,003	SH		SOLE		0	0	5,003
ENBRIDGE INC	COM	29250N105	712,982	19,577	SH		SOLE		0	0	19,577
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,079,462	68,407	SH		SOLE		0	0	68,407
ENPHASE ENERGY INC	COM	29355A107	208,196	1,963	SH		SOLE		0	0	1,963
ENTEGRIS INC	COM	29362U104	543,241	4,291	SH		SOLE		0	0	4,291
ENTERPRISE PRODS PARTNERS L	COM	293792107	376,740	13,431	SH		SOLE		0	0	13,431
EOG RES INC	COM	26875P101	16,135,753	122,426	SH		SOLE		128	0	122,298
EQT CORP	COM	26884L109	511,350	12,952	SH		SOLE		0	0	12,952
EQUIFAX INC	COM	294429105	3,948,802	17,589	SH		SOLE		0	0	17,589
EQUINIX INC	COM	29444U700	1,369,571	1,960	SH		SOLE		2	0	1,958
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	398,679	6,312	SH		SOLE		0	0	6,312
ESSEX PPTY TR INC	COM	297178105	260,303	1,042	SH		SOLE		0	0	1,042
EVERCORE INC	CLASS A	29977A105	345,519	1,852	SH		SOLE		0	0	1,852
EVERSOURCE ENERGY	COM	30040W108	206,125	3,393	SH		SOLE		0	0	3,393
EXPEDITORS INTL WASH INC	COM	302130109	218,351	1,917	SH		SOLE		0	0	1,917
EXPONENT INC	COM	30214U102	2,816,133	30,471	SH		SOLE		0	0	30,471
EXTRA SPACE STORAGE INC	COM	30225T102	478,679	3,424	SH		SOLE		0	0	3,424
EXXON MOBIL CORP	COM	30231G102	4,596,827	39,546	SH		SOLE		136	0	39,410
FACTSET RESH SYS INC	COM	303075105	2,346,624	5,543	SH		SOLE		3	0	5,540
FAIR ISAAC CORP	COM	303250104	3,353,877	2,878	SH		SOLE		0	0	2,878
FARMLAND PARTNERS INC	COM	31154R109	137,752	12,388	SH		SOLE		0	0	12,388
FASTENAL CO	COM	311900104	16,707,144	245,369	SH		SOLE		201	0	245,168
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	693,047	6,606	SH		SOLE		0	0	6,606
FEDEX CORP	COM	31428X106	890,210	3,397	SH		SOLE		2	0	3,395
FERRARI N V	COM	N3167Y103	2,242,345	5,282	SH		SOLE		18	0	5,264
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	223,434	4,065	SH		SOLE		0	0	4,065
FIDELITY NATL INFORMATION SV	COM	31620M106	2,582,580	37,197	SH		SOLE		18	0	37,179
FIRST HAWAIIAN INC	COM	32051X108	2,202,314	101,536	SH		SOLE		0	0	101,536
FIRST SOLAR INC	COM	336433107	388,819	2,154	SH		SOLE		0	0	2,154
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	247,427	12,359	SH		SOLE		0	0	12,359
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	539,419	9,037	SH		SOLE		0	0	9,037
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	562,869	32,820	SH		SOLE		32,820	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	571,044	15,285	SH		SOLE		0	0	15,285
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	511,562	21,262	SH		SOLE		0	0	21,262
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	662,773	12,503	SH		SOLE		0	0	12,503
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,477,477	26,780	SH		SOLE		0	0	26,780
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	539,664	19,063	SH		SOLE		0	0	19,063
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	700,806	15,464	SH		SOLE		0	0	15,464
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,095,226	14,514	SH		SOLE		0	0	14,514
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,017,577	9,791	SH		SOLE		0	0	9,791
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,709,902	20,916	SH		SOLE		0	0	20,916
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,875,018	9,369	SH		SOLE		0	0	9,369
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	862,347	5,865	SH		SOLE		0	0	5,865
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,601,338	54,478	SH		SOLE		0	0	54,478
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,004,812	20,674	SH		SOLE		0	0	20,674
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	626,052	9,627	SH		SOLE		0	0	9,627
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,370,094	62,734	SH		SOLE		0	0	62,734
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	237,665	5,857	SH		SOLE		0	0	5,857
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,350,792	29,295	SH		SOLE		0	0	29,295
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,758,895	26,295	SH		SOLE		0	0	26,295
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,367,875	90,065	SH		SOLE		0	0	90,065
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	864,923	42,336	SH		SOLE		0	0	42,336
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,167,865	61,500	SH		SOLE		0	0	61,500
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	468,348	15,021	SH		SOLE		0	0	15,021
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	878,891	43,445	SH		SOLE		0	0	43,445
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	524,914	18,138	SH		SOLE		0	0	18,138
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	284,072	7,659	SH		SOLE		0	0	7,659
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,910,063	50,819	SH		SOLE		0	0	50,819
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,194,601	51,686	SH		SOLE		0	0	51,686
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,001,343	27,259	SH		SOLE		0	0	27,259
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	218,258	2,301	SH		SOLE		0	0	2,301
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	525,492	2,917	SH		SOLE		0	0	2,917
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,256,084	30,651	SH		SOLE		0	0	30,651
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,289,273	11,020	SH		SOLE		0	0	11,020
FISERV INC	COM	337738108	207,794	1,393	SH		SOLE		17	0	1,376
FIVE BELOW INC	COM	33829M101	255,664	1,782	SH		SOLE		0	0	1,782
FLOOR & DECOR HLDGS INC	CL A	339750101	323,847	2,872	SH		SOLE		0	0	2,872
FORD MTR CO DEL	COM	345370860	302,517	24,221	SH		SOLE		157	0	24,064
FORTINET INC	COM	34959E109	22,020,435	337,737	SH		SOLE		250	0	337,487
FORTIVE CORP	COM	34959J108	379,762	4,990	SH		SOLE		0	0	4,990
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,819,130	161,499	SH		SOLE		13,247	0	148,252
FREEPORT-MCMORAN INC	CL B	35671D857	3,115,212	63,862	SH		SOLE		173	0	63,689
FTI CONSULTING INC	COM	302941109	5,273,410	24,499	SH		SOLE		2	0	24,497
GALLAGHER ARTHUR J & CO	COM	363576109	2,255,873	9,457	SH		SOLE		0	0	9,457
GAMING & LEISURE PPTYS INC	COM	36467J108	479,899	11,032	SH		SOLE		0	0	11,032
GARTNER INC	COM	366651107	1,301,119	3,105	SH		SOLE		4	0	3,101
GDS HLDGS LTD	SPONSORED ADS	36165L108	177,000	20,000	SH		SOLE		0	0	20,000
GE VERNOVA LLC	COM	36828A101	314,736	2,046	SH		SOLE		0	0	2,046
GENERAL DYNAMICS CORP	COM	369550108	716,131	2,492	SH		SOLE		0	0	2,492
GENERAL ELECTRIC CO	COM NEW	369604301	1,105,370	6,796	SH		SOLE		21	0	6,775
GENERAL MTRS CO	COM	37045V100	2,035,174	45,560	SH		SOLE		35	0	45,525
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	84,009	15,971	SH		SOLE		0	0	15,971
GENMAB A/S	SPONSORED ADS	372303206	2,788,826	100,607	SH		SOLE		351	0	100,256
GENUINE PARTS CO	COM	372460105	587,763	3,760	SH		SOLE		2	0	3,758
GILEAD SCIENCES INC	COM	375558103	24,657,507	377,430	SH		SOLE		425	0	377,005
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,025,739	21,522	SH		SOLE		0	0	21,522
GLOBAL PMTS INC	COM	37940X102	15,321,176	138,603	SH		SOLE		2	0	138,601
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	204,227	6,685	SH		SOLE		5,185	0	1,500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	402,159	23,020	SH		SOLE		845	0	22,175
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	335,555	5,500	SH		SOLE		0	0	5,500
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	964,751	33,721	SH		SOLE		1,050	0	32,670
GLOBANT S A	COM	L44385109	229,503	1,278	SH		SOLE		0	0	1,278
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,495,750	15,001	SH		SOLE		0	0	15,001
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	663,702	6,661	SH		SOLE		0	0	6,661
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	218,448	6,515	SH		SOLE		0	0	6,515
GOLDMAN SACHS GROUP INC	COM	38141G104	1,363,393	3,152	SH		SOLE		24	0	3,128
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	446,793	127,655	SH		SOLE		0	0	127,655
GRACO INC	COM	384109104	2,889,187	35,709	SH		SOLE		0	0	35,709
GRAINGER W W INC	COM	384802104	444,396	481	SH		SOLE		0	0	481
GRAPHIC PACKAGING HLDG CO	COM	388689101	30,373,936	1,130,824	SH		SOLE		0	0	1,130,824
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,290,012	81,158	SH		SOLE		0	0	81,158
GSK PLC	SPONSORED ADR	37733W204	1,693,118	39,057	SH		SOLE		0	0	39,057
HALEON PLC	SPON ADS	405552100	433,356	52,086	SH		SOLE		0	0	52,086
HARTFORD FINL SVCS GROUP INC	COM	416515104	778,165	7,982	SH		SOLE		4	0	7,978
HCA HEALTHCARE INC	COM	40412C101	928,682	3,007	SH		SOLE		2	0	3,005
HDFC BANK LTD	SPONSORED ADS	40415F101	1,156,913	19,652	SH		SOLE		0	0	19,652
HENRY JACK & ASSOC INC	COM	426281101	4,791,957	29,487	SH		SOLE		0	0	29,487
HERSHEY CO	COM	427866108	259,034	1,322	SH		SOLE		2	0	1,320
HILTON WORLDWIDE HLDGS INC	COM	43300A203	353,184	1,788	SH		SOLE		1	0	1,787
HIREQUEST INC	COM	433535101	1,171,323	93,036	SH		SOLE		0	0	93,036
HOME DEPOT INC	COM	437076102	46,875,827	139,707	SH		SOLE		138	0	139,569
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,667,512	106,738	SH		SOLE		393	0	106,345
HONEYWELL INTL INC	COM	438516106	1,444,386	7,459	SH		SOLE		18	0	7,441
HOST HOTELS & RESORTS INC	COM	44107P104	437,790	23,728	SH		SOLE		0	0	23,728
HOULIHAN LOKEY INC	CL A	441593100	212,426	1,627	SH		SOLE		0	0	1,627
HP INC	COM	40434L105	239,781	8,582	SH		SOLE		17	0	8,565
HUBSPOT INC	COM	443573100	466,212	789	SH		SOLE		0	0	789
HUNTINGTON BANCSHARES INC	COM	446150104	143,016	10,462	SH		SOLE		25	0	10,437
ICICI BANK LIMITED	ADR	45104G104	1,397,973	50,706	SH		SOLE		40	0	50,666
IDEXX LABS INC	COM	45168D104	290,250	610	SH		SOLE		0	0	610
ILLINOIS TOOL WKS INC	COM	452308109	1,264,594	5,225	SH		SOLE		22	0	5,203
ILLUMINA INC	COM	452327109	229,629	1,852	SH		SOLE		15	0	1,837
IMPERIAL OIL LTD	COM NEW	453038408	2,699,611	39,659	SH		SOLE		179	0	39,480
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	782,375	29,613	SH		SOLE		0	0	29,613
INFOSYS LTD	SPONSORED ADR	456788108	213,928	12,681	SH		SOLE		54	0	12,627
ING GROEP N.V.	SPONSORED ADR	456837103	708,239	41,539	SH		SOLE		0	0	41,539
INTEL CORP	COM	458140100	1,110,684	36,404	SH		SOLE		64	0	36,340
INTEL CORP	COM	458140100	21,420	9,000	SH	Call	SOLE		0	0	9,000
INTEL CORP	COM	458140100	12,060	2,000	SH	Call	SOLE		0	0	2,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,176,962	34,866	SH		SOLE		0	0	34,866
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,441,923	11,395	SH		SOLE		12	0	11,383
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,236,856	7,510	SH		SOLE		22	0	7,488
INTUIT	COM	461202103	5,913,527	9,631	SH		SOLE		21	0	9,610
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,284,071	13,992	SH		SOLE		13	0	13,979
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	354,219	7,100	SH		SOLE		0	0	7,100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	433,909	31,194	SH		SOLE		0	0	31,194
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	246,148	10,665	SH		SOLE		0	0	10,665
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,510,554	131,581	SH		SOLE		0	0	131,581
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	230,361	9,414	SH		SOLE		0	0	9,414
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	357,245	15,189	SH		SOLE		0	0	15,189
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,851,835	204,546	SH		SOLE		2,590	0	201,956
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,825,214	82,104	SH		SOLE		0	0	82,104
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,026,728	15,692	SH		SOLE		0	0	15,692
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	998,032	15,701	SH		SOLE		0	0	15,701
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,714,181	35,351	SH		SOLE		368	0	34,983
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	149,191	16,540	SH		SOLE		0	0	16,540
INVESCO QQQ TR	UNIT SER 1	46090E103	5,642,564	13,218	SH		SOLE		325	0	12,893
IQVIA HLDGS INC	COM	46266C105	544,687	2,452	SH		SOLE		0	0	2,452
IRON MTN INC DEL	COM	46284V101	698,437	9,071	SH		SOLE		0	0	9,071
ISHARES BITCOIN TR	SHS	46438F101	361,356	10,691	SH		SOLE		0	0	10,691
ISHARES GOLD TR	ISHARES NEW	464285204	836,639	19,211	SH		SOLE		0	0	19,211
ISHARES INC	MSCI GBL MIN VOL	464286525	1,399,061	13,595	SH		SOLE		0	0	13,595
ISHARES INC	MSCI EM ASIA ETF	464286426	1,013,159	14,402	SH		SOLE		130	0	14,272
ISHARES INC	CORE MSCI EMKT	46434G103	3,671,106	69,305	SH		SOLE		1,004	0	68,301
ISHARES INC	EMNG MKTS EQT	46434G889	297,334	6,492	SH		SOLE		0	0	6,492
ISHARES SILVER TR	ISHARES	46428Q109	413,706	16,983	SH		SOLE		0	0	16,983
ISHARES TR	US AER DEF ETF	464288760	3,544,094	26,837	SH		SOLE		0	0	26,837
ISHARES TR	CORE S&P TTL STK	464287150	1,591,119	14,315	SH		SOLE		0	0	14,315
ISHARES TR	EAFE VALUE ETF	464288877	239,672	4,422	SH		SOLE		0	0	4,422
ISHARES TR	EAFE GRWTH ETF	464288885	578,395	5,790	SH		SOLE		0	0	5,790
ISHARES TR	US TREAS BD ETF	46429B267	217,721	9,794	SH		SOLE		0	0	9,794
ISHARES TR	MSCI USA MIN VOL	46429B697	659,796	8,182	SH		SOLE		0	0	8,182
ISHARES TR	FLTG RATE NT ETF	46429B655	3,334,159	65,530	SH		SOLE		805	0	64,725
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,338,015	13,528	SH		SOLE		0	0	13,528
ISHARES TR	SHRT NAT MUN ETF	464288158	4,643,475	44,431	SH		SOLE		0	0	44,431
ISHARES TR	INDIA 50 ETF	464289529	234,727	4,589	SH		SOLE		0	0	4,589
ISHARES TR	INTL SEL DIV ETF	464288448	1,969,293	69,982	SH		SOLE		0	0	69,982
ISHARES TR	MBS ETF	464288588	5,572,870	61,811	SH		SOLE		445	0	61,366
ISHARES TR	PFD AND INCM SEC	464288687	7,865,133	252,168	SH		SOLE		2,542	0	249,626
ISHARES TR	GLOBAL MATER ETF	464288695	392,770	4,503	SH		SOLE		0	0	4,503
ISHARES TR	MSCI KLD400 SOC	464288570	1,755,283	18,193	SH		SOLE		265	0	17,928
ISHARES TR	IBOXX HI YD ETF	464288513	459,691	5,989	SH		SOLE		332	0	5,656
ISHARES TR	USD INV GRDE ETF	464288620	27,746,476	559,179	SH		SOLE		77,256	0	481,923
ISHARES TR	ISHS 1-5YR INVS	464288646	447,681	8,800	SH		SOLE		40	0	8,760
ISHARES TR	NEW YORK MUN ETF	464288323	2,216,523	41,711	SH		SOLE		0	0	41,711
ISHARES TR	MSCI ACWI EX US	464288240	1,480,119	27,969	SH		SOLE		0	0	27,969
ISHARES TR	MSCI ACWI ETF	464288257	944,251	8,803	SH		SOLE		5,278	0	3,525
ISHARES TR	GL CLEAN ENE ETF	464288224	169,482	12,536	SH		SOLE		0	0	12,536
ISHARES TR	EAFE SML CP ETF	464288273	1,302,835	20,956	SH		SOLE		17	0	20,939
ISHARES TR	NATIONAL MUN ETF	464288414	11,097,388	104,338	SH		SOLE		0	0	104,338
ISHARES TR	JPMORGAN USD EMG	464288281	210,732	2,398	SH		SOLE		0	0	2,398
ISHARES TR	CORE S&P MCP ETF	464287507	3,412,140	58,911	SH		SOLE		0	0	58,911
ISHARES TR	S&P MC 400VL ETF	464287705	221,999	1,970	SH		SOLE		0	0	1,970
ISHARES TR	S&P MC 400GR ETF	464287606	205,581	2,363	SH		SOLE		0	0	2,363
ISHARES TR	CORE S&P SCP ETF	464287804	9,050,646	85,118	SH		SOLE		520	0	84,598
ISHARES TR	S&P 500 VAL ETF	464287408	643,105	3,586	SH		SOLE		0	0	3,586
ISHARES TR	CORE S&P500 ETF	464287200	6,564,503	12,936	SH		SOLE		46	0	12,890
ISHARES TR	S&P 500 GRWT ETF	464287309	1,074,609	13,129	SH		SOLE		0	0	13,129
ISHARES TR	RUS 1000 ETF	464287622	1,278,310	4,601	SH		SOLE		0	0	4,601
ISHARES TR	RUS 1000 VAL ETF	464287598	1,829,511	10,631	SH		SOLE		6,069	0	4,562
ISHARES TR	RUS 1000 GRW ETF	464287614	39,094,593	120,055	SH		SOLE		208	0	119,847
ISHARES TR	RUSSELL 2000 ETF	464287655	3,495,713	17,486	SH		SOLE		0	0	17,486
ISHARES TR	RUS 2000 VAL ETF	464287630	553,692	3,622	SH		SOLE		0	0	3,622
ISHARES TR	CORE S&P US GWT	464287671	481,207	4,241	SH		SOLE		0	0	4,241
ISHARES TR	MSCI EAFE ETF	464287465	41,351,138	529,193	SH		SOLE		0	0	529,193
ISHARES TR	RUS 2000 GRW ETF	464287648	522,287	2,053	SH		SOLE		0	0	2,053
ISHARES TR	1 3 YR TREAS BD	464287457	236,773	2,917	SH		SOLE		0	0	2,917
ISHARES TR	20 YR TR BD ETF	464287432	3,067,551	34,490	SH		SOLE		0	0	34,490
ISHARES TR	IBOXX INV CP ETF	464287242	4,039,772	38,234	SH		SOLE		54	0	38,180
ISHARES TR	ISHARES BIOTECH	464287556	1,079,425	8,262	SH		SOLE		92	0	8,170
ISHARES TR	RUS MID CAP ETF	464287499	8,580,398	106,988	SH		SOLE		0	0	106,988
ISHARES TR	RUS MDCP VAL ETF	464287473	5,569,481	46,513	SH		SOLE		0	0	46,513
ISHARES TR	GLOBAL 100 ETF	464287572	229,138	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MSCI EMG MKT ETF	464287234	555,710	13,203	SH		SOLE		38	0	13,165
ISHARES TR	ISHARES SEMICDTR	464287523	1,678,404	7,939	SH		SOLE		27	0	7,912
ISHARES TR	S&P 100 ETF	464287101	3,959,231	16,481	SH		SOLE		0	0	16,481
ISHARES TR	MORNINGSTR US EQ	464287127	567,701	8,134	SH		SOLE		0	0	8,134
ISHARES TR	SELECT DIVID ETF	464287168	1,730,489	14,339	SH		SOLE		0	0	14,339
ISHARES TR	CORE US AGGBD ET	464287226	6,247,518	65,282	SH		SOLE		1,122	0	64,160
ISHARES TR	MSCI INTL QUALTY	46434V456	42,956,515	1,123,340	SH		SOLE		59,009	0	1,064,331
ISHARES TR	ESG AWARE MSCI	46435U663	432,008	11,318	SH		SOLE		140	0	11,178
ISHARES TR	CORE MSCI TOTAL	46432F834	251,597	3,739	SH		SOLE		0	0	3,739
ISHARES TR	CORE MSCI EAFE	46432F842	20,775,005	285,960	SH		SOLE		21,005	0	264,955
ISHARES TR	GNMA BOND ETF	46429B333	386,881	9,127	SH		SOLE		0	0	9,127
ISHARES TR	MSCI EAFE MIN VL	46429B689	314,040	4,485	SH		SOLE		0	0	4,485
ISHARES TR	MSCI USA QLT FCT	46432F339	9,011,369	57,262	SH		SOLE		0	0	57,262
ISHARES TR	CORE DIV GRWTH	46434V621	4,710,103	84,064	SH		SOLE		1,173	0	82,891
ISHARES TR	CORE TOTAL USD	46434V613	785,056	17,602	SH		SOLE		0	0	17,602
ISHARES TR	BLACKROCK ULTRA	46434V878	1,531,797	30,426	SH		SOLE		0	0	30,426
ISHARES TR	0-5YR HI YL CP	46434V407	646,014	15,363	SH		SOLE		0	0	15,363
ISHARES TR	IBONDS 24 TRM TS	46436E874	265,539	11,120	SH		SOLE		0	0	11,120
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	238,912	4,775	SH		SOLE		0	0	4,775
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	234,613	37,538	SH		SOLE		152	0	37,386
J JILL INC	COM	46620W201	269,000	10,000	SH		SOLE		0	0	10,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,686,084	113,156	SH		SOLE		140	0	113,016
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,639,934	56,253	SH		SOLE		642	0	55,611
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,192,977	23,788	SH		SOLE		0	0	23,788
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,940,043	142,576	SH		SOLE		135	0	142,441
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,924,384	94,882	SH		SOLE		250	0	94,632
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,391,991	47,291	SH		SOLE		604	0	46,687
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,091,114	16,440	SH		SOLE		0	0	16,440
JEFFERIES FINL GROUP INC	COM	47233W109	17,543,123	399,525	SH		SOLE		426	0	399,099
JOHNSON & JOHNSON	COM	478160104	17,526,680	116,907	SH		SOLE		150	0	116,757
JOHNSON CTLS INTL PLC	SHS	G51502105	397,497	6,543	SH		SOLE		70	0	6,473
JPMORGAN CHASE & CO	COM	46625H100	56,679,302	295,728	SH		SOLE		1,150	0	294,578
KADANT INC	COM	48282T104	2,654,990	9,949	SH		SOLE		0	0	9,949
KAYNE ANDERSON ENERGY INFRST	COM	486606106	292,783	30,530	SH		SOLE		625	0	29,905
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,425,688	46,046	SH		SOLE		200	0	45,846
KENVUE INC	COM	49177J102	240,128	12,559	SH		SOLE		0	0	12,559
KEURIG DR PEPPER INC	COM	49271V100	1,269,507	37,828	SH		SOLE		0	0	37,828
KFORCE INC	COM	493732101	1,092,764	16,804	SH		SOLE		0	0	16,804
KINDER MORGAN INC DEL	COM	49456B101	814,623	44,129	SH		SOLE		0	0	44,129
KITE RLTY GROUP TR	COM NEW	49803T300	553,408	25,872	SH		SOLE		0	0	25,872
KKR & CO INC	COM	48251W104	1,219,564	12,556	SH		SOLE		541	0	12,015
KLA CORP	COM NEW	482480100	48,282,568	70,790	SH		SOLE		49	0	70,741
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,633,661	61,508	SH		SOLE		0	0	61,508
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,973,611	264,289	SH		SOLE		10,633	0	253,657
L3HARRIS TECHNOLOGIES INC	COM	502431109	346,262	1,638	SH		SOLE		0	0	1,638
LAM RESEARCH CORP	COM	512807108	33,598,358	38,021	SH		SOLE		34	0	37,987
LAMAR ADVERTISING CO NEW	CL A	512816109	266,199	2,243	SH		SOLE		0	0	2,243
LANDSTAR SYS INC	COM	515098101	2,983,205	16,854	SH		SOLE		2	0	16,852
LAUDER ESTEE COS INC	CL A	518439104	384,631	2,850	SH		SOLE		0	0	2,850
LAZARD INC	COM	52110M109	434,012	11,052	SH		SOLE		0	0	11,052
LCI INDS	COM	50189K103	2,496,630	23,746	SH		SOLE		0	0	23,746
LENNOX INTL INC	COM	526107107	5,777,555	12,676	SH		SOLE		0	0	12,676
LINDE PLC	SHS	G54950103	1,764,990	4,206	SH		SOLE		13	0	4,193
LISTED FD TR	HORIZON KINETICS	53656F623	3,193,549	100,049	SH		SOLE		0	0	100,049
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,145,796	444,107	SH		SOLE		0	0	444,107
LOCKHEED MARTIN CORP	COM	539830109	17,057,240	36,825	SH		SOLE		35	0	36,790
LOWES COS INC	COM	548661107	26,809,792	116,778	SH		SOLE		65	0	116,713
LPL FINL HLDGS INC	COM	50212V100	15,384,314	57,091	SH		SOLE		0	0	57,091
LULULEMON ATHLETICA INC	COM	550021109	20,602,369	58,730	SH		SOLE		37	0	58,693
MAGNA INTL INC	COM	559222401	209,167	4,320	SH		SOLE		0	0	4,320
MAIN STR CAP CORP	COM	56035L104	952,101	19,084	SH		SOLE		0	0	19,084
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	455,124	28,339	SH		SOLE		0	0	28,339
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	358,129	5,082	SH		SOLE		0	0	5,082
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6,122,804	387,274	SH		SOLE		0	0	387,274
MANHATTAN ASSOCIATES INC	COM	562750109	1,945,553	9,316	SH		SOLE		0	0	9,316
MANULIFE FINL CORP	COM	56501R106	229,743	9,694	SH		SOLE		30	0	9,664
MARATHON PETE CORP	COM	56585A102	841,723	4,601	SH		SOLE		0	0	4,601
MARRIOTT INTL INC NEW	CL A	571903202	632,247	2,684	SH		SOLE		1	0	2,683
MARSH & MCLENNAN COS INC	COM	571748102	3,335,353	16,730	SH		SOLE		8	0	16,722
MARTIN MARIETTA MATLS INC	COM	573284106	3,056,772	5,181	SH		SOLE		1	0	5,180
MARVELL TECHNOLOGY INC	COM	573874104	555,618	8,334	SH		SOLE		0	0	8,334
MASCO CORP	COM	574599106	375,803	5,448	SH		SOLE		0	0	5,448
MASTERCARD INCORPORATED	CL A	57636Q104	41,032,422	93,023	SH		SOLE		82	0	92,941
MCDONALDS CORP	COM	580135101	18,598,250	68,056	SH		SOLE		72	0	67,984
MEDTRONIC PLC	SHS	G5960L103	520,920	6,437	SH		SOLE		42	0	6,395
MERCADOLIBRE INC	COM	58733R102	1,281,597	851	SH		SOLE		3	0	848
MERCK & CO INC	COM	58933Y105	10,075,779	78,557	SH		SOLE		73	0	78,484
META PLATFORMS INC	CL A	30303M102	80,338,327	181,893	SH		SOLE		174	0	181,719
METLIFE INC	COM	59156R108	242,853	3,457	SH		SOLE		11	0	3,446
METTLER TOLEDO INTERNATIONAL	COM	592688105	299,971	240	SH		SOLE		0	0	240
MGIC INVT CORP WIS	COM	552848103	31,761,003	1,548,562	SH		SOLE		1,643	0	1,546,919
MICRON TECHNOLOGY INC	COM	595112103	2,277,416	20,274	SH		SOLE		15	0	20,259
MICROSOFT CORP	COM	594918104	235,524,524	592,008	SH		SOLE		688	0	591,320
MID-AMER APT CMNTYS INC	COM	59522J103	283,089	2,150	SH		SOLE		0	0	2,150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	110,140	10,992	SH		SOLE		171	0	10,821
MOELIS & CO	CL A	60786M105	2,638,243	50,872	SH		SOLE		0	0	50,872
MONDELEZ INTL INC	CL A	609207105	4,510,203	63,975	SH		SOLE		0	0	63,975
MONGODB INC	CL A	60937P106	221,171	609	SH		SOLE		0	0	609
MONOLITHIC PWR SYS INC	COM	609839105	612,512	859	SH		SOLE		0	0	859
MONSTER BEVERAGE CORP NEW	COM	61174X109	635,341	11,900	SH		SOLE		5	0	11,895
MOODYS CORP	COM	615369105	2,326,528	6,181	SH		SOLE		5	0	6,176
MORGAN STANLEY	COM NEW	617446448	1,220,942	13,178	SH		SOLE		20	0	13,158
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,851,042	5,505	SH		SOLE		5	0	5,500
MSCI INC	COM	55354G100	314,329	672	SH		SOLE		0	0	672
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	636,413	9,413	SH		SOLE		0	0	9,413
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	597,102	12,319	SH		SOLE		0	0	12,319
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	593,843	12,149	SH		SOLE		0	0	12,149
NETEASE INC	SPONSORED ADS	64110W102	3,805,448	38,458	SH		SOLE		174	0	38,284
NETFLIX INC	COM	64110L106	6,095,143	10,785	SH		SOLE		126	0	10,659
NEW MTN FIN CORP	COM	647551100	378,900	30,000	SH		SOLE		0	0	30,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	67,270	31,000	SH		SOLE		0	0	31,000
NEXTERA ENERGY INC	COM	65339F101	4,281,597	62,187	SH		SOLE		42	0	62,145
NICE LTD	SPONSORED ADR	653656108	250,033	1,139	SH		SOLE		0	0	1,139
NIKE INC	CL B	654106103	2,113,943	22,876	SH		SOLE		167	0	22,709
NORDSON CORP	COM	655663102	5,222,543	19,873	SH		SOLE		0	0	19,873
NORFOLK SOUTHN CORP	COM	655844108	3,235,619	13,839	SH		SOLE		8	0	13,831
NORTHROP GRUMMAN CORP	COM	666807102	2,766,043	5,823	SH		SOLE		0	0	5,823
NOVARTIS AG	SPONSORED ADR	66987V109	34,556,716	355,010	SH		SOLE		489	0	354,521
NOVO-NORDISK A S	ADR	670100205	5,135,873	41,412	SH		SOLE		50	0	41,362
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,000,889	91,322	SH		SOLE		25	0	91,297
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	367,224	34,065	SH		SOLE		0	0	34,065
NVENT ELECTRIC PLC	SHS	G6700G107	224,949	3,129	SH		SOLE		0	0	3,129
NVIDIA CORPORATION	COM	67066G104	21,470,688	25,019	SH		SOLE		72	0	24,947
NXP SEMICONDUCTORS N V	COM	N6596X109	3,985,858	15,676	SH		SOLE		6	0	15,670
OCCIDENTAL PETE CORP	COM	674599105	276,127	4,270	SH		SOLE		1,500	0	2,770
OKTA INC	CL A	679295105	16,798,274	175,935	SH		SOLE		0	0	175,935
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,893,834	10,326	SH		SOLE		2	0	10,324
ONEOK INC NEW	COM	682680103	487,936	6,341	SH		SOLE		0	0	6,341
ORACLE CORP	COM	68389X105	2,175,721	18,926	SH		SOLE		97	0	18,829
OREILLY AUTOMOTIVE INC	COM	67103H107	29,753,713	29,569	SH		SOLE		16	0	29,553
OTIS WORLDWIDE CORP	COM	68902V107	335,974	3,661	SH		SOLE		0	0	3,661
PACER FDS TR	PACER US SMALL	69374H857	21,978,347	474,592	SH		SOLE		28,227	0	446,365
PACER FDS TR	DEVELOPED MRKT	69374H873	1,936,288	61,082	SH		SOLE		0	0	61,082
PACER FDS TR	GLOBL CASH ETF	69374H709	233,449	6,830	SH		SOLE		0	0	6,830
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	409,454	39,599	SH		SOLE		0	0	39,599
PALANTIR TECHNOLOGIES INC	CL A	69608A108	225,645	10,006	SH		SOLE		0	0	10,006
PALO ALTO NETWORKS INC	COM	697435105	3,886,707	13,161	SH		SOLE		11	0	13,150
PARKER-HANNIFIN CORP	COM	701094104	4,752,155	8,955	SH		SOLE		0	0	8,955
PAYCHEX INC	COM	704326107	3,083,536	26,032	SH		SOLE		2	0	26,030
PAYCOM SOFTWARE INC	COM	70432V102	292,594	1,755	SH		SOLE		0	0	1,755
PAYPAL HLDGS INC	COM	70450Y103	1,003,561	14,983	SH		SOLE		23	0	14,960
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,814,015	13,189	SH		SOLE		48	0	13,141
PENN ENTERTAINMENT INC	COM	707569109	14,739,315	982,621	SH		SOLE		0	0	982,621
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,600,124	318,595	SH		SOLE		0	0	318,595
PENNANTPARK INVT CORP	COM	708062104	2,111,221	298,195	SH		SOLE		0	0	298,195
PEPSICO INC	COM	713448108	4,753,833	27,095	SH		SOLE		52	0	27,043
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,000,048	115,343	SH		SOLE		558	0	114,785
PFIZER INC	COM	717081103	2,637,982	95,234	SH		SOLE		114	0	95,120
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	744,833	59,539	SH		SOLE		0	0	59,539
PHILIP MORRIS INTL INC	COM	718172109	5,222,838	53,672	SH		SOLE		29	0	53,643
PHILLIPS 66	COM	718546104	2,224,208	15,460	SH		SOLE		18	0	15,442
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	790,018	41,104	SH		SOLE		0	0	41,104
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	564,784	5,636	SH		SOLE		0	0	5,636
PINTEREST INC	CL A	72352L106	15,803,789	390,217	SH		SOLE		0	0	390,217
PIONEER NAT RES CO	COM	723787107	3,026,029	11,223	SH		SOLE		0	0	11,223
PNC FINL SVCS GROUP INC	COM	693475105	2,573,844	16,533	SH		SOLE		0	0	16,533
POOL CORP	COM	73278L105	5,023,098	13,949	SH		SOLE		0	0	13,949
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	19,914,830	1,179,090	SH		SOLE		0	0	1,179,090
PPL CORP	COM	69351T106	340,456	12,194	SH		SOLE		0	0	12,194
PRIMERICA INC	COM	74164M108	4,414,897	20,128	SH		SOLE		0	0	20,128
PROCTER AND GAMBLE CO	COM	742718109	10,833,541	66,123	SH		SOLE		76	0	66,047
PROGRESSIVE CORP	COM	743315103	4,650,251	22,247	SH		SOLE		8	0	22,239
PROLOGIS INC.	COM	74340W103	1,879,256	17,978	SH		SOLE		17	0	17,961
PROSHARES TR	S&P MDCP 400 DIV	74347B680	273,240	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	407,572	4,191	SH		SOLE		35	0	4,155
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	161,086	380,098	SH		SOLE		0	0	380,098
PUBLIC STORAGE	COM	74460D109	626,551	2,374	SH		SOLE		0	0	2,374
QUALCOMM INC	COM	747525103	5,724,535	31,785	SH		SOLE		17	0	31,768
QUINSTREET INC	COM	74874Q100	47,729,599	2,546,937	SH		SOLE		0	0	2,546,937
RAYMOND JAMES FINL INC	COM	754730109	315,365	2,544	SH		SOLE		0	0	2,544
RBC BEARINGS INC	COM	75524B104	2,445,740	9,737	SH		SOLE		1	0	9,736
REALTY INCOME CORP	COM	756109104	1,876,952	34,182	SH		SOLE		0	0	34,182
REGENCY CTRS CORP	COM	758849103	238,640	3,976	SH		SOLE		0	0	3,976
REGENERON PHARMACEUTICALS	COM	75886F107	33,997,430	36,260	SH		SOLE		24	0	36,236
RELX PLC	SPONSORED ADR	759530108	5,978,689	145,079	SH		SOLE		509	0	144,570
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	452,734	17,678	SH		SOLE		0	0	17,678
REPUBLIC SVCS INC	COM	760759100	1,030,369	5,527	SH		SOLE		3	0	5,524
RIBBON COMMUNICATIONS INC	COM	762544104	44,308	13,803	SH		SOLE		0	0	13,803
RIO TINTO PLC	SPONSORED ADR	767204100	1,800,854	26,375	SH		SOLE		156	0	26,219
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	384,971	24,885	SH		SOLE		0	0	24,885
RLI CORP	COM	749607107	1,817,787	12,698	SH		SOLE		2	0	12,696
ROCKWELL AUTOMATION INC	COM	773903109	536,133	1,985	SH		SOLE		0	0	1,985
ROLLINS INC	COM	775711104	3,866,195	86,415	SH		SOLE		0	0	86,415
ROPER TECHNOLOGIES INC	COM	776696106	2,254,535	4,414	SH		SOLE		1	0	4,413
ROSS STORES INC	COM	778296103	656,640	5,143	SH		SOLE		6	0	5,137
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,397,017	10,169	SH		SOLE		0	0	10,169
RPM INTL INC	COM	749685103	469,597	4,335	SH		SOLE		3	0	4,332
RTX CORPORATION	COM	75513E101	2,681,196	26,315	SH		SOLE		58	0	26,257
RUSH STREET INTERACTIVE INC	COM	782011100	185,088	24,515	SH		SOLE		0	0	24,515
RYDER SYS INC	COM	783549108	21,564,841	172,920	SH		SOLE		192	0	172,728
S&P GLOBAL INC	COM	78409V104	779,818	1,870	SH		SOLE		25	0	1,845
SAFEHOLD INC	COM	78646V107	49,811,260	2,669,414	SH		SOLE		0	0	2,669,414
SAIA INC	COM	78709Y105	3,278,858	8,077	SH		SOLE		0	0	8,077
SALESFORCE INC	COM	79466L302	20,455,544	75,168	SH		SOLE		47	0	75,121
SAMSARA INC	COM CL A	79589L106	207,849	5,645	SH		SOLE		0	0	5,645
SANOFI	SPONSORED ADR	80105N105	1,230,862	24,886	SH		SOLE		0	0	24,886
SAP SE	SPON ADR	803054204	2,705,103	14,975	SH		SOLE		0	0	14,975
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	267,208	1,378	SH		SOLE		0	0	1,378
SCHWAB CHARLES CORP	COM	808513105	22,713,743	301,523	SH		SOLE		25	0	301,498
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	716,296	12,172	SH		SOLE		1,109	0	11,063
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	807,662	8,985	SH		SOLE		8,985	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	906,763	11,735	SH		SOLE		0	0	11,735
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,579,835	37,569	SH		SOLE		0	0	37,569
SEA LTD	SPONSORD ADS	81141R100	418,026	6,534	SH		SOLE		5	0	6,529
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	300,117	3,478	SH		SOLE		0	0	3,478
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,371,261	47,226	SH		SOLE		0	0	47,226
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	315,364	7,794	SH		SOLE		0	0	7,794
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,851,776	49,994	SH		SOLE		3,462	0	46,532
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,382,363	66,788	SH		SOLE		4,811	0	61,976
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	843,313	4,772	SH		SOLE		0	0	4,772
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	774,389	11,410	SH		SOLE		0	0	11,410
SEMPRA	COM	816851109	2,397,359	32,899	SH		SOLE		0	0	32,899
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	189,981	14,659	SH		SOLE		0	0	14,659
SENTINELONE INC	CL A	81730H109	22,166,184	1,030,985	SH		SOLE		0	0	1,030,985
SERVICENOW INC	COM	81762P102	7,329,410	10,535	SH		SOLE		61	0	10,474
SES AI CORPORATION	CL A COM	78397Q109	208,451	140,845	SH		SOLE		0	0	140,845
SHELL PLC	SPON ADS	780259305	2,281,841	31,644	SH		SOLE		0	0	31,644
SHERWIN WILLIAMS CO	COM	824348106	4,515,447	14,831	SH		SOLE		5	0	14,826
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,863,097	85,161	SH		SOLE		368	0	84,793
SHOPIFY INC	CL A	82509L107	770,184	10,697	SH		SOLE		0	0	10,697
SIMON PPTY GROUP INC NEW	COM	828806109	1,124,617	7,956	SH		SOLE		2	0	7,954
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,306,179	26,103	SH		SOLE		0	0	26,103
SIMPSON MFG INC	COM	829073105	5,856,283	32,862	SH		SOLE		1	0	32,861
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,014,568	20,049	SH		SOLE		0	0	20,049
SLR INVESTMENT CORP	COM	83413U100	1,797,349	116,258	SH		SOLE		0	0	116,258
SNAP ON INC	COM	833034101	331,236	1,241	SH		SOLE		0	0	1,241
SNOWFLAKE INC	CL A	833445109	1,097,320	6,955	SH		SOLE		0	0	6,955
SONOS INC	COM	83570H108	7,368,256	434,962	SH		SOLE		0	0	434,962
SONY GROUP CORP	SPONSORED ADR	835699307	1,721,513	20,475	SH		SOLE		28	0	20,447
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,133,312	2,965	SH		SOLE		0	0	2,965
SPDR GOLD TR	GOLD SHS	78463V107	2,564,040	12,030	SH		SOLE		18	0	12,012
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	671,523	11,572	SH		SOLE		0	0	11,572
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,083,577	162,532	SH		SOLE		8,642	0	153,890
SPDR S&P 500 ETF TR	TR UNIT	78462F103	223,722	2,700	SH	Call	SOLE		0	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,390	41,000	SH	Put	SOLE		0	0	41,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	183,333	6,900	SH	Put	SOLE		0	0	6,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	376,481	710	SH		SOLE		0	0	710
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,051,411	11,495	SH		SOLE		0	0	11,495
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,753,643	678,988	SH		SOLE		7,631	0	671,357
SPDR SER TR	PORTFOLIO LN TSR	78464A664	11,861,729	449,308	SH		SOLE		4,455	0	444,853
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	785,137	16,670	SH		SOLE		0	0	16,670
SPDR SER TR	S&P DIVID ETF	78464A763	3,723,558	29,070	SH		SOLE		0	0	29,070
SPHERE ENTERTAINMENT CO	CL A	55826T102	251,750	6,233	SH		SOLE		0	0	6,233
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	1,300	10,000	SH		SOLE		10,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,053,404	237,472	SH		SOLE		0	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,736,259	209,549	SH		SOLE		0	0	209,549
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,776,001	197,553	SH		SOLE		0	0	197,553
SPS COMM INC	COM	78463M107	208,288	1,144	SH		SOLE		0	0	1,144
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,849,284	44,262	SH		SOLE		2,023	0	42,240
STARBUCKS CORP	COM	855244109	6,150,883	82,088	SH		SOLE		49	0	82,039
STARWOOD PPTY TR INC	COM	85571B105	331,905	17,135	SH		SOLE		0	0	17,135
STATE STR CORP	COM	857477103	524,990	7,172	SH		SOLE		4	0	7,168
STERICYCLE INC	COM	858912108	291,200	6,500	SH		SOLE		0	0	6,500
STMICROELECTRONICS N V	NY REGISTRY	861012102	805,083	20,548	SH		SOLE		0	0	20,548
STRYKER CORPORATION	COM	863667101	724,620	2,218	SH		SOLE		21	0	2,197
SUN LIFE FINANCIAL INC.	COM	866796105	241,454	4,638	SH		SOLE		9	0	4,629
SUNCOR ENERGY INC NEW	COM	867224107	23,702,002	622,917	SH		SOLE		778	0	622,139
SUNNOVA ENERGY INTL INC.	COM	86745K104	52,912	11,971	SH		SOLE		0	0	11,971
SUNRUN INC	COM	86771W105	117,877	10,765	SH		SOLE		0	0	10,765
SYNOPSYS INC	COM	871607107	3,241,292	6,193	SH		SOLE		3	0	6,190
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,649,179	41,468	SH		SOLE		106	0	41,362
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	937,228	70,628	SH		SOLE		47	0	70,581
TARGA RES CORP	COM	87612G101	992,524	8,784	SH		SOLE		0	0	8,784
TARGET CORP	COM	87612E106	982,190	6,212	SH		SOLE		2	0	6,210
TE CONNECTIVITY LTD	SHS	H84989104	637,398	4,553	SH		SOLE		5	0	4,548
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,097,731	8,034	SH		SOLE		0	0	8,034
TELEFLEX INCORPORATED	COM	879369106	771,867	3,884	SH		SOLE		0	0	3,884
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	401,118	30,737	SH		SOLE		0	0	30,737
TERADYNE INC	COM	880770102	4,406,814	37,540	SH		SOLE		0	0	37,540
TERRAN ORBITAL CORPORATION	COM	88105P103	12,900	10,000	SH		SOLE		0	0	10,000
TERRENO RLTY CORP	COM	88146M101	583,547	10,759	SH		SOLE		0	0	10,759
TESLA INC	COM	88160R101	6,085,051	33,804	SH		SOLE		57	0	33,747
TEXAS INSTRS INC	COM	882508104	5,253,143	29,881	SH		SOLE		19	0	29,862
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,666,565	4,774	SH		SOLE		69	0	4,705
TFI INTL INC	COM	87241L109	624,309	4,716	SH		SOLE		0	0	4,716
THE CIGNA GROUP	COM	125523100	2,617,082	7,597	SH		SOLE		80	0	7,517
THE REAL BROKERAGE INC	COM NEW	75585H206	282,247	69,519	SH		SOLE		0	0	69,519
THE TRADE DESK INC	COM CL A	88339J105	2,056,809	23,341	SH		SOLE		142	0	23,199
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,532,437	6,184	SH		SOLE		29	0	6,155
THOR INDS INC	COM	885160101	2,850,459	28,871	SH		SOLE		0	0	28,871
TJX COS INC NEW	COM	872540109	6,262,992	65,989	SH		SOLE		26	0	65,963
TORO CO	COM	891092108	2,950,863	33,632	SH		SOLE		0	0	33,632
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	366,402	9,512	SH		SOLE		0	0	9,512
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,748,829	38,499	SH		SOLE		0	0	38,499
TRADEWEB MKTS INC	CL A	892672106	212,688	2,016	SH		SOLE		0	0	2,016
TRANE TECHNOLOGIES PLC	SHS	G8994E103	848,047	2,677	SH		SOLE		0	0	2,677
TRANSDIGM GROUP INC	COM	893641100	296,325	233	SH		SOLE		0	0	233
TRAVELERS COMPANIES INC	COM	89417E109	2,213,430	10,325	SH		SOLE		0	0	10,325
TRICON RESIDENTIAL INC	COM NPV	89612W102	251,934	22,514	SH		SOLE		0	0	22,514
TRUIST FINL CORP	COM	89832Q109	245,632	6,405	SH		SOLE		10	0	6,395
TSCAN THERAPEUTICS INC	COM	89854M101	791,155	91,463	SH		SOLE		0	0	91,463
UBER TECHNOLOGIES INC	COM	90353T100	13,494,027	196,792	SH		SOLE		164	0	196,628
UFP INDUSTRIES INC	COM	90278Q108	2,781,832	24,087	SH		SOLE		0	0	24,087
ULTA BEAUTY INC	COM	90384S303	659,170	1,659	SH		SOLE		0	0	1,659
UNILEVER PLC	SPON ADR NEW	904767704	2,954,493	56,795	SH		SOLE		274	0	56,521
UNION PAC CORP	COM	907818108	19,726,445	82,992	SH		SOLE		112	0	82,880
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,909,571	243,568	SH		SOLE		1,136	0	242,432
UNITED PARCEL SERVICE INC	CL B	911312106	4,110,250	27,919	SH		SOLE		17	0	27,902
UNITED PARKS & RESORTS INC	COM	81282V100	712,961	14,305	SH		SOLE		0	0	14,305
UNITEDHEALTH GROUP INC	COM	91324P102	21,029,337	42,658	SH		SOLE		68	0	42,590
US BANCORP DEL	COM NEW	902973304	1,365,526	33,330	SH		SOLE		7	0	33,323
US FOODS HLDG CORP	COM	912008109	1,005,057	19,707	SH		SOLE		7	0	19,700
VALERO ENERGY CORP	COM	91913Y100	399,172	2,537	SH		SOLE		2	0	2,535
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	25,250,900	119,091	SH		SOLE		3,212	0	115,879
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,601,214	47,684	SH		SOLE		0	0	47,684
VANECK ETF TRUST	IG FLOATING RATE	92189F486	906,781	35,728	SH		SOLE		0	0	35,728
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	279,796	2,850	SH		SOLE		0	0	2,850
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,564,812	16,051	SH		SOLE		0	0	16,051
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	547,120	7,707	SH		SOLE		0	0	7,707
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,721,683	154,131	SH		SOLE		0	0	154,131
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	16,177,059	328,002	SH		SOLE		0	0	328,002
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,298,104	45,617	SH		SOLE		0	0	45,617
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,871,495	19,188	SH		SOLE		0	0	19,188
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,502,167	29,086	SH		SOLE		4,916	0	24,170
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,302,687	57,354	SH		SOLE		0	0	57,354
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,238,267	39,731	SH		SOLE		73	0	39,658
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,101,244	12,632	SH		SOLE		106	0	12,526
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,252,822	139,549	SH		SOLE		6,735	0	132,814
VANGUARD INDEX FDS	VALUE ETF	922908744	40,021,180	255,156	SH		SOLE		32	0	255,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,792,027	161,876	SH		SOLE		2,883	0	158,993
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,286,248	17,979	SH		SOLE		0	0	17,979
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,273,619	139,594	SH		SOLE		0	0	139,594
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,953,344	91,608	SH		SOLE		20,227	0	71,381
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	990,297	5,925	SH		SOLE		0	0	5,925
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,060,933	463,837	SH		SOLE		13,481	0	450,356
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	504,970	6,835	SH		SOLE		0	0	6,835
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	641,414	9,690	SH		SOLE		0	0	9,690
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,189,477	54,868	SH		SOLE		0	0	54,868
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,088,693	158,758	SH		SOLE		1,490	0	157,268
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	523,218	4,495	SH		SOLE		0	0	4,495
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	477,912	9,587	SH		SOLE		0	0	9,587
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	981,681	12,142	SH		SOLE		0	0	12,142
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	307,612	3,670	SH		SOLE		0	0	3,670
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,813,993	453,839	SH		SOLE		27,478	0	426,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,246,823	231,559	SH		SOLE		1,530	0	230,029
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,894,889	52,126	SH		SOLE		396	0	51,730
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,646,389	220,282	SH		SOLE		24,648	0	195,634
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,134,845	89,069	SH		SOLE		7,099	0	81,970
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,939,477	141,878	SH		SOLE		16,325	0	125,552
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,374,770	121,988	SH		SOLE		3,951	0	118,037
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,104,886	51,869	SH		SOLE		0	0	51,869
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,475,394	213,305	SH		SOLE		12,139	0	201,166
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	808,840	10,232	SH		SOLE		0	0	10,232
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,702,098	19,037	SH		SOLE		0	0	19,037
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	217,643	3,848	SH		SOLE		0	0	3,848
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,198,491	18,543	SH		SOLE		0	0	18,543
VANGUARD WORLD FD	ENERGY ETF	92204A306	249,234	1,931	SH		SOLE		0	0	1,931
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,288,100	8,898	SH		SOLE		0	0	8,898
VENTAS INC	COM	92276F100	245,754	5,317	SH		SOLE		0	0	5,317
VERALTO CORP	COM SHS	92338C103	644,937	6,872	SH		SOLE		0	0	6,872
VERASTEM INC	COM NEW	92337C203	268,169	25,885	SH		SOLE		0	0	25,885
VERISIGN INC	COM	92343E102	12,911,343	76,698	SH		SOLE		64	0	76,634
VERISK ANALYTICS INC	COM	92345Y106	19,495,598	83,400	SH		SOLE		55	0	83,345
VERIZON COMMUNICATIONS INC	COM	92343V104	2,371,158	60,908	SH		SOLE		70	0	60,838
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,872,327	34,667	SH		SOLE		22	0	34,645
VESTA REAL ESTATE CORP	ADS	92540K109	358,204	9,970	SH		SOLE		0	0	9,970
VICARIOUS SURGICAL INC	COM CL A	92561V109	4,313	14,309	SH		SOLE		0	0	14,309
VICI PPTYS INC	COM	925652109	710,053	24,655	SH		SOLE		0	0	24,655
VISA INC	COM CL A	92826C839	38,177,827	142,662	SH		SOLE		143	0	142,519
VISTRA CORP	COM	92840M102	27,381,187	342,822	SH		SOLE		361	0	342,461
WALMART INC	COM	931142103	5,893,456	98,701	SH		SOLE		401	0	98,300
WASTE CONNECTIONS INC	COM	94106B101	308,309	1,887	SH		SOLE		4	0	1,883
WASTE MGMT INC DEL	COM	94106L109	2,773,513	13,388	SH		SOLE		15	0	13,373
WATSCO INC	COM	942622200	4,901,041	10,746	SH		SOLE		0	0	10,746
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,223,388	15,851	SH		SOLE		0	0	15,851
WEC ENERGY GROUP INC	COM	92939U106	592,058	7,126	SH		SOLE		0	0	7,126
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	774,849	669	SH		SOLE		0	0	669
WELLS FARGO CO NEW	COM	949746101	50,227,306	839,500	SH		SOLE		996	0	838,504
WELLTOWER INC	COM	95040Q104	14,771,472	153,741	SH		SOLE		3,843	0	149,898
WEST PHARMACEUTICAL SVSC INC	COM	955306105	492,756	1,337	SH		SOLE		0	0	1,337
WEYERHAEUSER CO MTN BE	COM NEW	962166104	378,965	12,221	SH		SOLE		0	0	12,221
WHEATON PRECIOUS METALS CORP	COM	962879102	2,778,772	52,400	SH		SOLE		7	0	52,393
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	232,000	100,000	SH		SOLE		0	0	100,000
WHITEHORSE FIN INC	COM	96524V106	161,958	12,439	SH		SOLE		0	0	12,439
WILLIAMS COS INC	COM	969457100	2,258,874	58,611	SH		SOLE		38	0	58,573
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,650,397	69,876	SH		SOLE		0	0	69,876
WISDOMTREE TR	US LARGECAP DIVD	97717W307	608,334	8,777	SH		SOLE		67	0	8,710
WISDOMTREE TR	US MIDCAP DIVID	97717W505	290,614	6,227	SH		SOLE		0	0	6,227
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,966,752	505,286	SH		SOLE		46,290	0	458,997
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	8,335,976	325,497	SH		SOLE		27,622	0	297,875
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	200,282	3,977	SH		SOLE		0	0	3,977
WORKDAY INC	CL A	98138H101	1,196,805	4,771	SH		SOLE		0	0	4,771
WP CAREY INC	COM	92936U109	316,993	5,669	SH		SOLE		0	0	5,669
WPP PLC NEW	ADR	92937A102	902,393	17,862	SH		SOLE		0	0	17,862
XYLEM INC	COM	98419M100	407,154	2,994	SH		SOLE		0	0	2,994
YUM BRANDS INC	COM	988498101	413,114	3,059	SH		SOLE		0	0	3,059
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,056,787	12,973	SH		SOLE		0	0	12,973
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,472,462	262,863	SH		SOLE		0	0	262,863
ZOETIS INC	CL A	98978V103	4,316,894	25,814	SH		SOLE		0	0	25,814
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,740,121	118,246	SH		SOLE		0	0	118,246