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	16,006,822	156,638	SH		SOLE		245	0	156,393
ABBOTT LABS	COM	002824100	3,039,181	29,248	SH		SOLE		33	0	29,215
ABBVIE INC	COM	00287Y109	19,783,750	115,344	SH		SOLE		165	0	115,179
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,170,093	89,116	SH		SOLE		0	0	89,116
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,864,625	12,737	SH		SOLE		50	0	12,687
ACUSHNET HLDGS CORP	COM	005098108	3,315,497	52,229	SH		SOLE		0	0	52,229
ADOBE INC	COM	00724F101	60,117,144	108,214	SH		SOLE		198	0	108,016
ADVANCED MICRO DEVICES INC	COM	007903107	3,742,022	23,069	SH		SOLE		105	0	22,964
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	277,032	37,794	SH		SOLE		0	0	37,794
AFLAC INC	COM	001055102	243,744	2,729	SH		SOLE		0	0	2,729
AGILENT TECHNOLOGIES INC	COM	00846U101	404,292	3,119	SH		SOLE		0	0	3,119
AGREE RLTY CORP	COM	008492100	210,906	3,405	SH		SOLE		0	0	3,405
AIR PRODS & CHEMS INC	COM	009158106	5,040,596	19,533	SH		SOLE		0	0	19,533
AIRBNB INC	COM CL A	009066101	1,804,549	11,901	SH		SOLE		0	0	11,901
ALCON AG	ORD SHS	H01301128	530,293	5,953	SH		SOLE		0	0	5,953
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	358,162	3,062	SH		SOLE		0	0	3,062
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,222,736	44,760	SH		SOLE		231	0	44,529
ALIGNMENT HEALTHCARE INC	COM	01625V104	78,200	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	3,277,363	27,739	SH		SOLE		0	0	27,739
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,130,493	410,151	SH		SOLE		895	0	409,256
ALLSTATE CORP	COM	020002101	303,833	1,903	SH		SOLE		0	0	1,903
ALLY FINL INC	COM	02005N100	242,939	6,124	SH		SOLE		0	0	6,124
ALPHABET INC	CAP STK CL C	02079K107	14,740,699	80,366	SH		SOLE		1,255	0	79,111
ALPHABET INC	CAP STK CL A	02079K305	112,172,159	615,823	SH		SOLE		3,415	0	612,408
ALPS ETF TR	ALERIAN MLP	00162Q452	531,235	11,072	SH		SOLE		0	0	11,072
ALTRIA GROUP INC	COM	02209S103	2,053,343	45,079	SH		SOLE		0	0	45,079
AMAZON COM INC	COM	023135106	38,645,546	199,977	SH		SOLE		1,131	0	198,846
AMBEV SA	SPONSORED ADR	02319V103	45,567	22,228	SH		SOLE		0	0	22,228
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	274,635	16,155	SH		SOLE		0	0	16,155
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	690,605	18,941	SH		SOLE		0	0	18,941
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	276,834	3,220	SH		SOLE		0	0	3,220
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	2,623,650	51,520	SH		SOLE		756	0	50,764
AMERICAN ELEC PWR CO INC	COM	025537101	233,309	2,659	SH		SOLE		0	0	2,659
AMERICAN EXPRESS CO	COM	025816109	3,986,057	17,215	SH		SOLE		153	0	17,062
AMERICAN HOMES 4 RENT	CL A	02665T306	486,090	13,081	SH		SOLE		0	0	13,081
AMERICAN TOWER CORP NEW	COM	03027X100	2,926,391	15,055	SH		SOLE		0	0	15,055
AMERIPRISE FINL INC	COM	03076C106	1,431,570	3,351	SH		SOLE		0	0	3,351
AMGEN INC	COM	031162100	21,384,866	68,443	SH		SOLE		150	0	68,293
AMPHENOL CORP NEW	CL A	032095101	485,603	7,208	SH		SOLE		0	0	7,208
ANALOG DEVICES INC	COM	032654105	1,586,864	6,952	SH		SOLE		0	0	6,952
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	696,071	11,970	SH		SOLE		0	0	11,970
ANTERO MIDSTREAM CORP	COM	03676B102	231,167	15,683	SH		SOLE		0	0	15,683
AON PLC	SHS CL A	G0403H108	1,495,203	5,093	SH		SOLE		0	0	5,093
APARTMENT INVT & MGMT CO	CL A	03748R747	156,548	18,884	SH		SOLE		0	0	18,884
APOLLO GLOBAL MGMT INC	COM	03769M106	5,276,312	44,688	SH		SOLE		4,915	0	39,773
APPLE INC	COM	037833100	190,350,030	903,760	SH		SOLE		1,577	0	902,183
APPLIED MATLS INC	COM	038222105	34,533,442	146,334	SH		SOLE		356	0	145,978
APTIV PLC	SHS	G6095L109	326,538	4,637	SH		SOLE		0	0	4,637
ARCH CAP GROUP LTD	ORD	G0450A105	260,195	2,579	SH		SOLE		0	0	2,579
ARES CAPITAL CORP	COM	04010L103	1,607,535	77,137	SH		SOLE		0	0	77,137
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,344,899	90,322	SH		SOLE		0	0	90,322
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	240,608	1,805	SH		SOLE		0	0	1,805
ARISTA NETWORKS INC	COM	040413106	3,757,146	10,720	SH		SOLE		0	0	10,720
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	281,486	4,693	SH		SOLE		0	0	4,693
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,028,297	49,147	SH		SOLE		0	0	49,147
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,270,787	198,843	SH		SOLE		1,152	0	197,691
ASHLAND INC	COM	044186104	33,525,769	354,808	SH		SOLE		0	0	354,808
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,077,637	10,831	SH		SOLE		23	0	10,808
ASPEN TECHNOLOGY INC	COM	29109X106	5,102,407	25,688	SH		SOLE		0	0	25,688
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,289,948	29,362	SH		SOLE		46	0	29,316
AT&T INC	COM	00206R102	982,622	51,419	SH		SOLE		0	0	51,419
ATLASSIAN CORPORATION	CL A	049468101	709,996	4,014	SH		SOLE		0	0	4,014
ATMOS ENERGY CORP	COM	049560105	207,553	1,779	SH		SOLE		0	0	1,779
ATRION CORP	COM	049904105	580,468	1,283	SH		SOLE		0	0	1,283
AUTODESK INC	COM	052769106	514,696	2,080	SH		SOLE		0	0	2,080
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,182,078	9,142	SH		SOLE		0	0	9,142
AUTOZONE INC	COM	053332102	55,592,691	18,755	SH		SOLE		35	0	18,720
AVALONBAY CMNTYS INC	COM	053484101	327,093	1,581	SH		SOLE		0	0	1,581
AVERY DENNISON CORP	COM	053611109	529,352	2,421	SH		SOLE		0	0	2,421
BALL CORP	COM	058498106	363,481	6,056	SH		SOLE		0	0	6,056
BANCFIRST CORP	COM	05945F103	1,453,803	16,577	SH		SOLE		0	0	16,577
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,361,574	434,853	SH		SOLE		2,380	0	432,473
BANCO SANTANDER S.A.	ADR	05964H105	1,280,033	276,465	SH		SOLE		0	0	276,465
BANK AMERICA CORP	7.25%CNV PFD L	060505682	651,907	545	SH		SOLE		0	0	545
BANK AMERICA CORP	COM	060505104	3,282,676	82,542	SH		SOLE		0	0	82,542
BARCLAYS PLC	ADR	06738E204	254,177	23,733	SH		SOLE		0	0	23,733
BARRICK GOLD CORP	COM	067901108	250,200	15,000	SH		SOLE		0	0	15,000
BEIGENE LTD	SPONSORED ADR	07725L102	430,293	3,016	SH		SOLE		0	0	3,016
BENTLEY SYS INC	COM CL B	08265T208	5,767,716	116,850	SH		SOLE		0	0	116,850
BERKLEY W R CORP	COM	084423102	4,543,260	57,817	SH		SOLE		0	0	57,817
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,571,374	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,229,714	27,605	SH		SOLE		0	0	27,605
BERRY GLOBAL GROUP INC	COM	08579W103	15,507,712	263,513	SH		SOLE		0	0	263,513
BHP GROUP LTD	SPONSORED ADS	088606108	4,109,285	71,979	SH		SOLE		375	0	71,604
BIOGEN INC	COM	09062X103	315,507	1,361	SH		SOLE		0	0	1,361
BIOHAVEN LTD	COM	G1110E107	8,451,989	243,503	SH		SOLE		0	0	243,503
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,447,544	39,248	SH		SOLE		0	0	39,248
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	546,438	10,521	SH		SOLE		0	0	10,521
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	161,280	10,500	SH		SOLE		0	0	10,500
BLACKROCK INC	COM	09247X101	4,310,642	5,475	SH		SOLE		5	0	5,470
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	110,503	15,284	SH		SOLE		0	0	15,284
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	795,066	39,933	SH		SOLE		0	0	39,933
BLACKSTONE INC	COM	09260D107	80,256,288	648,274	SH		SOLE		26,485	0	621,789
BLOCK H & R INC	COM	093671105	51,930,070	957,589	SH		SOLE		1,890	0	955,699
BLOCK INC	CL A	852234103	486,513	7,544	SH		SOLE		94	0	7,450
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,055,140	68,694	SH		SOLE		0	0	68,694
BLUEPRINT MEDICINES CORP	COM	09627Y109	357,291	3,315	SH		SOLE		0	0	3,315
BOEING CO	COM	097023105	322,158	1,770	SH		SOLE		0	0	1,770
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,137,783	7,393	SH		SOLE		0	0	7,393
BOSTON PROPERTIES INC	COM	101121101	243,716	3,959	SH		SOLE		0	0	3,959
BOSTON SCIENTIFIC CORP	COM	101137107	3,203,000	41,592	SH		SOLE		0	0	41,592
BP PLC	SPONSORED ADR	055622104	3,417,836	94,677	SH		SOLE		203	0	94,474
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,276,972	29,769	SH		SOLE		0	0	29,769
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,199,687	317,835	SH		SOLE		711	0	317,124
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	505,294	16,337	SH		SOLE		0	0	16,337
BROADCOM INC	COM	11135F101	55,933,695	34,838	SH		SOLE		59	0	34,779
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	875,468	4,444	SH		SOLE		0	0	4,444
BROOKFIELD CORP	CL A LTD VT SH	11271J107	507,536	12,218	SH		SOLE		0	0	12,218
BRP INC	COM SUN VTG	05577W200	263,483	4,115	SH		SOLE		0	0	4,115
CADENCE DESIGN SYSTEM INC	COM	127387108	27,574,696	89,601	SH		SOLE		158	0	89,443
CAESARS ENTERTAINMENT INC NE	COM	12769G100	221,471	5,573	SH		SOLE		0	0	5,573
CAMDEN PPTY TR	SH BEN INT	133131102	256,627	2,352	SH		SOLE		0	0	2,352
CAMECO CORP	COM	13321L108	422,923	8,596	SH		SOLE		0	0	8,596
CANADIAN NAT RES LTD	COM	136385101	28,241,018	793,287	SH		SOLE		1,786	0	791,501
CANADIAN NATL RY CO	COM	136375102	2,768,020	23,432	SH		SOLE		68	0	23,364
CAPITAL ONE FINL CORP	COM	14040H105	210,721	1,522	SH		SOLE		90	0	1,432
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	237,443	9,146	SH		SOLE		0	0	9,146
CARLISLE COS INC	COM	142339100	623,618	1,539	SH		SOLE		0	0	1,539
CARLYLE GROUP INC	COM	14316J108	318,706	7,938	SH		SOLE		0	0	7,938
CATERPILLAR INC	COM	149123101	394,316	1,184	SH		SOLE		26	0	1,158
CBOE GLOBAL MKTS INC	COM	12503M108	203,052	1,194	SH		SOLE		0	0	1,194
CBRE GROUP INC	CL A	12504L109	5,572,316	62,533	SH		SOLE		0	0	62,533
CDW CORP	COM	12514G108	858,426	3,835	SH		SOLE		0	0	3,835
CELANESE CORP DEL	COM	150870103	258,314	1,915	SH		SOLE		0	0	1,915
CENTERPOINT ENERGY INC	COM	15189T107	218,471	7,052	SH		SOLE		0	0	7,052
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	164,422	23,158	SH		SOLE		0	0	23,158
CF INDS HLDGS INC	COM	125269100	13,593,975	183,405	SH		SOLE		408	0	182,997
CHARLES RIV LABS INTL INC	COM	159864107	4,205,349	20,357	SH		SOLE		0	0	20,357
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,419,625	20,725	SH		SOLE		105	0	20,620
CHEMED CORP NEW	COM	16359R103	3,007,521	5,543	SH		SOLE		0	0	5,543
CHENIERE ENERGY INC	COM NEW	16411R208	340,044	1,945	SH		SOLE		0	0	1,945
CHEVRON CORP NEW	COM	166764100	6,426,587	41,085	SH		SOLE		59	0	41,026
CHIPOTLE MEXICAN GRILL INC	COM	169656105	275,660	4,400	SH		SOLE		50	0	4,350
CHOICE HOTELS INTL INC	COM	169905106	2,766,036	23,244	SH		SOLE		0	0	23,244
CHUBB LIMITED	COM	H1467J104	1,836,611	7,200	SH		SOLE		0	0	7,200
CINCINNATI FINL CORP	COM	172062101	1,724,851	14,605	SH		SOLE		0	0	14,605
CINTAS CORP	COM	172908105	5,112,887	7,301	SH		SOLE		0	0	7,301
CISCO SYS INC	COM	17275R102	5,963,765	125,527	SH		SOLE		0	0	125,527
CITIGROUP INC	COM NEW	172967424	690,766	10,885	SH		SOLE		36	0	10,849
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,362,109	73,548	SH		SOLE		0	0	73,548
CME GROUP INC	COM	12572Q105	2,855,418	14,524	SH		SOLE		0	0	14,524
CNO FINL GROUP INC	COM	12621E103	464,568	16,759	SH		SOLE		0	0	16,759
COCA COLA CO	COM	191216100	14,673,570	230,535	SH		SOLE		463	0	230,072
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	307,803	4,224	SH		SOLE		0	0	4,224
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	334,143	14,864	SH		SOLE		0	0	14,864
COHEN & STEERS LTD DURATION	COM	19248C105	2,190,751	110,088	SH		SOLE		0	0	110,088
COHEN & STEERS SELECT PFD &	COM	19248Y107	238,824	12,074	SH		SOLE		0	0	12,074
COHERENT CORP	COM	19247G107	243,538	3,361	SH		SOLE		0	0	3,361
COINBASE GLOBAL INC	COM CL A	19260Q107	647,134	2,912	SH		SOLE		0	0	2,912
COMCAST CORP NEW	CL A	20030N101	2,439,911	62,306	SH		SOLE		0	0	62,306
COMERICA INC	COM	200340107	22,682,848	444,413	SH		SOLE		935	0	443,478
CONDUENT INC	COM	206787103	42,572	13,059	SH		SOLE		0	0	13,059
CONOCOPHILLIPS	COM	20825C104	13,660,777	119,433	SH		SOLE		244	0	119,189
CONSTELLATION BRANDS INC	CL A	21036P108	777,262	3,021	SH		SOLE		0	0	3,021
COOPER COS INC	COM	216648501	5,482,877	62,805	SH		SOLE		0	0	62,805
COPART INC	COM	217204106	312,557	5,771	SH		SOLE		0	0	5,771
CORNING INC	COM	219350105	1,097,787	28,257	SH		SOLE		0	0	28,257
CORVEL CORP	COM	221006109	2,646,696	10,409	SH		SOLE		0	0	10,409
COSTCO WHSL CORP NEW	COM	22160K105	12,632,304	14,862	SH		SOLE		7	0	14,855
COUPANG INC	CL A	22266T109	234,766	11,206	SH		SOLE		0	0	11,206
CRANE COMPANY	COMMON STOCK	224408104	254,730	1,757	SH		SOLE		0	0	1,757
CREDICORP LTD	COM	G2519Y108	541,262	3,355	SH		SOLE		0	0	3,355
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,092,858	2,852	SH		SOLE		24	0	2,828
CROWN CASTLE INC	COM	22822V101	2,442,109	24,996	SH		SOLE		0	0	24,996
CSX CORP	COM	126408103	548,613	16,401	SH		SOLE		68	0	16,333
CVS HEALTH CORP	COM	126650100	640,382	10,843	SH		SOLE		0	0	10,843
D R HORTON INC	COM	23331A109	261,002	1,852	SH		SOLE		0	0	1,852
DANAHER CORPORATION	COM	235851102	3,680,830	14,732	SH		SOLE		9	0	14,723
DATADOG INC	CL A COM	23804L103	539,897	4,163	SH		SOLE		0	0	4,163
DAVE & BUSTERS ENTMT INC	COM	238337109	2,647,325	66,499	SH		SOLE		0	0	66,499
DECKERS OUTDOOR CORP	COM	243537107	17,795,761	18,385	SH		SOLE		32	0	18,353
DEERE & CO	COM	244199105	251,066	672	SH		SOLE		13	0	659
DELL TECHNOLOGIES INC	CL C	24703L202	1,472,879	10,680	SH		SOLE		0	0	10,680
DELTA AIR LINES INC DEL	COM NEW	247361702	491,277	10,356	SH		SOLE		0	0	10,356
DENISON MINES CORP	COM	248356107	29,850	15,000	SH		SOLE		0	0	15,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	557,294	34,962	SH		SOLE		0	0	34,962
DEVON ENERGY CORP NEW	COM	25179M103	369,742	7,800	SH		SOLE		63	0	7,737
DEXCOM INC	COM	252131107	3,968,073	34,998	SH		SOLE		0	0	34,998
DIAGEO PLC	SPON ADR NEW	25243Q205	2,431,201	19,283	SH		SOLE		0	0	19,283
DIAMONDBACK ENERGY INC	COM	25278X109	261,648	1,307	SH		SOLE		0	0	1,307
DIGITAL RLTY TR INC	COM	253868103	502,829	3,307	SH		SOLE		0	0	3,307
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	434,208	13,468	SH		SOLE		0	0	13,468
DISCOVER FINL SVCS	COM	254709108	16,788,309	128,341	SH		SOLE		0	0	128,341
DISNEY WALT CO	COM	254687106	1,414,525	14,246	SH		SOLE		0	0	14,246
DOCUSIGN INC	COM	256163106	579,368	10,829	SH		SOLE		0	0	10,829
DOLBY LABORATORIES INC	COM CL A	25659T107	3,392,629	42,820	SH		SOLE		0	0	42,820
DOMINION ENERGY INC	COM	25746U109	1,778,336	36,293	SH		SOLE		0	0	36,293
DONALDSON INC	COM	257651109	1,075,905	15,035	SH		SOLE		0	0	15,035
DOORDASH INC	CL A	25809K105	295,229	2,714	SH		SOLE		0	0	2,714
DOUBLELINE INCOME SOLUTIONS	COM	258622109	257,123	20,537	SH		SOLE		0	0	20,537
DOW INC	COM	260557103	290,169	5,470	SH		SOLE		0	0	5,470
DTE ENERGY CO	COM	233331107	244,892	2,206	SH		SOLE		0	0	2,206
DUKE ENERGY CORP NEW	COM NEW	26441C204	286,858	2,862	SH		SOLE		0	0	2,862
DYNATRACE INC	COM NEW	268150109	274,122	6,127	SH		SOLE		0	0	6,127
EAGLE MATLS INC	COM	26969P108	22,058,725	101,438	SH		SOLE		188	0	101,250
EASTGROUP PPTYS INC	COM	277276101	728,879	4,285	SH		SOLE		0	0	4,285
EATON CORP PLC	SHS	G29183103	7,738,414	24,680	SH		SOLE		0	0	24,680
EBAY INC.	COM	278642103	22,228,357	413,782	SH		SOLE		891	0	412,891
ECOLAB INC	COM	278865100	3,280,116	13,782	SH		SOLE		0	0	13,782
EDWARDS LIFESCIENCES CORP	COM	28176E108	619,156	6,703	SH		SOLE		18	0	6,685
ELI LILLY & CO	COM	532457108	57,923,090	63,977	SH		SOLE		93	0	63,884
EMCOR GROUP INC	COM	29084Q100	7,368,410	20,183	SH		SOLE		0	0	20,183
EMERSON ELEC CO	COM	291011104	528,013	4,793	SH		SOLE		0	0	4,793
ENBRIDGE INC	COM	29250N105	643,167	18,072	SH		SOLE		0	0	18,072
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,109,562	68,407	SH		SOLE		0	0	68,407
ENTEGRIS INC	COM	29362U104	551,890	4,076	SH		SOLE		0	0	4,076
ENTERPRISE PRODS PARTNERS L	COM	293792107	446,466	15,406	SH		SOLE		0	0	15,406
EOG RES INC	COM	26875P101	16,072,969	127,695	SH		SOLE		283	0	127,412
EQT CORP	COM	26884L109	457,443	12,370	SH		SOLE		0	0	12,370
EQUIFAX INC	COM	294429105	4,357,006	17,970	SH		SOLE		0	0	17,970
EQUINIX INC	COM	29444U700	1,464,778	1,936	SH		SOLE		0	0	1,936
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	383,225	5,884	SH		SOLE		0	0	5,884
ESSEX PPTY TR INC	COM	297178105	265,939	977	SH		SOLE		0	0	977
EVERCORE INC	CLASS A	29977A105	401,019	1,924	SH		SOLE		0	0	1,924
EXPONENT INC	COM	30214U102	2,949,957	31,013	SH		SOLE		0	0	31,013
EXTRA SPACE STORAGE INC	COM	30225T102	523,887	3,371	SH		SOLE		0	0	3,371
EXXON MOBIL CORP	COM	30231G102	7,181,639	62,384	SH		SOLE		85	0	62,299
FACTSET RESH SYS INC	COM	303075105	2,255,692	5,525	SH		SOLE		0	0	5,525
FAIR ISAAC CORP	COM	303250104	4,354,331	2,925	SH		SOLE		0	0	2,925
FARMLAND PARTNERS INC	COM	31154R109	147,941	12,831	SH		SOLE		0	0	12,831
FASTENAL CO	COM	311900104	15,485,099	246,421	SH		SOLE		425	0	245,996
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	670,755	6,643	SH		SOLE		0	0	6,643
FEDEX CORP	COM	31428X106	811,475	2,706	SH		SOLE		0	0	2,706
FERRARI N V	COM	N3167Y103	2,259,667	5,533	SH		SOLE		23	0	5,510
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	234,079	4,065	SH		SOLE		0	0	4,065
FIDELITY NATL INFORMATION SV	COM	31620M106	2,792,414	37,054	SH		SOLE		14	0	37,040
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	336,688	6,418	SH		SOLE		0	0	6,418
FIRST HAWAIIAN INC	COM	32051X108	2,086,027	100,483	SH		SOLE		0	0	100,483
FIRST SOLAR INC	COM	336433107	497,365	2,206	SH		SOLE		0	0	2,206
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	558,752	8,927	SH		SOLE		0	0	8,927
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	569,761	32,820	SH		SOLE		32,820	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	558,316	15,168	SH		SOLE		0	0	15,168
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,461,060	26,536	SH		SOLE		0	0	26,536
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	502,597	20,994	SH		SOLE		0	0	20,994
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	636,467	12,354	SH		SOLE		0	0	12,354
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	535,093	18,835	SH		SOLE		0	0	18,835
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	727,713	15,464	SH		SOLE		0	0	15,464
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	546,143	17,900	SH		SOLE		0	0	17,900
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,189,132	14,514	SH		SOLE		0	0	14,514
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,010,363	9,667	SH		SOLE		0	0	9,667
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,903,483	9,288	SH		SOLE		0	0	9,288
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,967,985	26,011	SH		SOLE		0	0	26,011
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,317,134	28,815	SH		SOLE		0	0	28,815
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	236,089	5,811	SH		SOLE		0	0	5,811
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E203	1,735,389	20,650	SH		SOLE		0	0	20,650
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	903,106	5,865	SH		SOLE		0	0	5,865
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	877,197	42,937	SH		SOLE		0	0	42,937
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,574,074	53,571	SH		SOLE		0	0	53,571
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,167,616	86,705	SH		SOLE		0	0	86,705
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	992,910	20,403	SH		SOLE		0	0	20,403
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	657,629	9,627	SH		SOLE		0	0	9,627
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,381,693	61,766	SH		SOLE		0	0	61,766
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	879,824	41,837	SH		SOLE		0	0	41,837
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	247,922	12,359	SH		SOLE		0	0	12,359
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,157,500	62,500	SH		SOLE		0	0	62,500
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	458,134	14,846	SH		SOLE		0	0	14,846
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,199,037	51,081	SH		SOLE		0	0	51,081
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,906,868	49,672	SH		SOLE		0	0	49,672
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	298,851	7,659	SH		SOLE		0	0	7,659
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,981,478	26,922	SH		SOLE		0	0	26,922
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	223,174	2,301	SH		SOLE		0	0	2,301
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	568,532	2,879	SH		SOLE		0	0	2,879
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,204,671	29,562	SH		SOLE		0	0	29,562
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,335,831	10,902	SH		SOLE		0	0	10,902
FLOOR & DECOR HLDGS INC	CL A	339750101	217,111	2,184	SH		SOLE		0	0	2,184
FORD MTR CO DEL	COM	345370860	297,040	23,687	SH		SOLE		157	0	23,530
FORTINET INC	COM	34959E109	20,707,430	343,578	SH		SOLE		609	0	342,969
FORTIVE CORP	COM	34959J108	389,099	5,251	SH		SOLE		0	0	5,251
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,687,441	162,985	SH		SOLE		13,798	0	149,187
FREEPORT-MCMORAN INC	CL B	35671D857	3,072,881	63,228	SH		SOLE		302	0	62,926
FTI CONSULTING INC	COM	302941109	5,283,718	24,515	SH		SOLE		0	0	24,515
GALLAGHER ARTHUR J & CO	COM	363576109	3,173,176	12,237	SH		SOLE		0	0	12,237
GAMING & LEISURE PPTYS INC	COM	36467J108	489,217	10,821	SH		SOLE		0	0	10,821
GARTNER INC	COM	366651107	1,213,360	2,702	SH		SOLE		0	0	2,702
GDS HLDGS LTD	SPONSORED ADS	36165L108	164,898	17,750	SH		SOLE		0	0	17,750
GE AEROSPACE	COM NEW	369604301	965,810	6,075	SH		SOLE		0	0	6,075
GE VERNOVA INC	COM	36828A101	321,238	1,873	SH		SOLE		10	0	1,863
GENERAL DYNAMICS CORP	COM	369550108	889,919	3,067	SH		SOLE		0	0	3,067
GENERAL MTRS CO	COM	37045V100	2,072,868	44,616	SH		SOLE		0	0	44,616
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	100,131	18,373	SH		SOLE		0	0	18,373
GENMAB A/S	SPONSORED ADS	372303206	2,825,592	112,439	SH		SOLE		467	0	111,972
GENUINE PARTS CO	COM	372460105	206,097	1,490	SH		SOLE		0	0	1,490
GILEAD SCIENCES INC	COM	375558103	25,419,141	370,487	SH		SOLE		847	0	369,640
GLOBAL PARTNERS LP	COM UNITS	37946R109	982,445	21,531	SH		SOLE		0	0	21,531
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	359,700	5,500	SH		SOLE		0	0	5,500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	343,151	19,420	SH		SOLE		845	0	18,575
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	944,660	31,936	SH		SOLE		1,050	0	30,885
GLOBANT S A	COM	L44385109	210,169	1,179	SH		SOLE		0	0	1,179
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	712,394	6,661	SH		SOLE		0	0	6,661
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,464,371	14,632	SH		SOLE		0	0	14,632
GOLDMAN SACHS GROUP INC	COM	38141G104	1,206,955	2,668	SH		SOLE		18	0	2,650
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	457,318	128,822	SH		SOLE		0	0	128,822
GRACO INC	COM	384109104	2,710,266	34,186	SH		SOLE		0	0	34,186
GRAINGER W W INC	COM	384802104	435,782	483	SH		SOLE		0	0	483
GRAPHIC PACKAGING HLDG CO	COM	388689101	30,673,435	1,170,295	SH		SOLE		0	0	1,170,295
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,310,204	80,958	SH		SOLE		0	0	80,958
GSK PLC	SPONSORED ADR	37733W204	1,512,511	39,286	SH		SOLE		0	0	39,286
HALEON PLC	SPON ADS	405552100	421,698	51,053	SH		SOLE		0	0	51,053
HARTFORD FINL SVCS GROUP INC	COM	416515104	775,465	7,713	SH		SOLE		0	0	7,713
HCA HEALTHCARE INC	COM	40412C101	956,129	2,976	SH		SOLE		0	0	2,976
HDFC BANK LTD	SPONSORED ADS	40415F101	1,261,511	19,610	SH		SOLE		0	0	19,610
HENRY JACK & ASSOC INC	COM	426281101	4,960,512	29,879	SH		SOLE		0	0	29,879
HERSHEY CO	COM	427866108	218,616	1,189	SH		SOLE		0	0	1,189
HILTON WORLDWIDE HLDGS INC	COM	43300A203	409,343	1,876	SH		SOLE		0	0	1,876
HIREQUEST INC	COM	433535101	1,173,695	95,036	SH		SOLE		0	0	95,036
HOME DEPOT INC	COM	437076102	48,041,788	139,559	SH		SOLE		243	0	139,316
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,656,598	113,418	SH		SOLE		481	0	112,937
HONEYWELL INTL INC	COM	438516106	1,327,342	6,216	SH		SOLE		0	0	6,216
HOST HOTELS & RESORTS INC	COM	44107P104	397,915	22,131	SH		SOLE		0	0	22,131
HOULIHAN LOKEY INC	CL A	441593100	206,066	1,528	SH		SOLE		0	0	1,528
HOWMET AEROSPACE INC	COM	443201108	2,544,634	32,779	SH		SOLE		0	0	32,779
HP INC	COM	40434L105	556,573	15,893	SH		SOLE		0	0	15,893
HUBSPOT INC	COM	443573100	612,439	1,038	SH		SOLE		0	0	1,038
HUNTINGTON BANCSHARES INC	COM	446150104	138,271	10,491	SH		SOLE		0	0	10,491
ICICI BANK LIMITED	ADR	45104G104	1,436,409	49,858	SH		SOLE		0	0	49,858
IDEXX LABS INC	COM	45168D104	442,865	909	SH		SOLE		0	0	909
ILLINOIS TOOL WKS INC	COM	452308109	1,209,281	5,103	SH		SOLE		16	0	5,087
IMPERIAL OIL LTD	COM NEW	453038408	2,925,900	42,870	SH		SOLE		241	0	42,629
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	790,667	29,613	SH		SOLE		0	0	29,613
INFOSYS LTD	SPONSORED ADR	456788108	227,741	12,231	SH		SOLE		0	0	12,231
ING GROEP N.V.	SPONSORED ADR	456837103	681,143	39,740	SH		SOLE		0	0	39,740
INSULET CORP	COM	45784P101	257,900	1,278	SH		SOLE		0	0	1,278
INTEL CORP	COM	458140100	1,117,402	36,080	SH		SOLE		0	0	36,080
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,356,714	35,536	SH		SOLE		0	0	35,536
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,491,006	10,892	SH		SOLE		0	0	10,892
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,775,169	137,468	SH		SOLE		292	0	137,176
INTUIT	COM	461202103	6,215,024	9,457	SH		SOLE		16	0	9,441
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,077,976	13,663	SH		SOLE		7	0	13,656
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	384,085	27,337	SH		SOLE		0	0	27,337
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,994,525	208,453	SH		SOLE		3,220	0	205,233
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	359,676	15,189	SH		SOLE		0	0	15,189
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,185,912	102,676	SH		SOLE		0	0	102,676
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	232,243	9,414	SH		SOLE		0	0	9,414
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	645,541	6,653	SH		SOLE		0	0	6,653
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,106,718	83,379	SH		SOLE		0	0	83,379
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,017,638	15,701	SH		SOLE		0	0	15,701
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,018,568	15,692	SH		SOLE		0	0	15,692
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,679,909	34,575	SH		SOLE		369	0	34,206
INVESCO QQQ TR	UNIT SER 1	46090E103	5,792,518	12,090	SH		SOLE		342	0	11,748
IQVIA HLDGS INC	COM	46266C105	505,976	2,393	SH		SOLE		0	0	2,393
IRON MTN INC DEL	COM	46284V101	805,918	8,993	SH		SOLE		0	0	8,993
ISHARES BITCOIN TR	SHS	46438F101	810,859	23,751	SH		SOLE		225	0	23,526
ISHARES GOLD TR	ISHARES NEW	464285204	265,601	6,046	SH		SOLE		0	0	6,046
ISHARES INC	CORE MSCI EMKT	46434G103	4,251,801	79,428	SH		SOLE		1,004	0	78,424
ISHARES INC	MSCI GBL MIN VOL	464286525	1,419,965	13,570	SH		SOLE		0	0	13,570
ISHARES INC	MSCI EM ASIA ETF	464286426	1,045,349	14,423	SH		SOLE		130	0	14,293
ISHARES INC	MSCI MEXICO ETF	464286822	286,329	5,058	SH		SOLE		0	0	5,058
ISHARES SILVER TR	ISHARES	46428Q109	444,596	16,733	SH		SOLE		0	0	16,733
ISHARES TR	EAFE VALUE ETF	464288877	201,393	3,797	SH		SOLE		0	0	3,797
ISHARES TR	EAFE GRWTH ETF	464288885	596,894	5,835	SH		SOLE		0	0	5,835
ISHARES TR	IBOXX HI YD ETF	464288513	413,757	5,364	SH		SOLE		336	0	5,028
ISHARES TR	USD INV GRDE ETF	464288620	27,474,664	547,195	SH		SOLE		78,252	0	468,943
ISHARES TR	ISHS 1-5YR INVS	464288646	419,578	8,188	SH		SOLE		40	0	8,148
ISHARES TR	US AER DEF ETF	464288760	3,469,218	26,272	SH		SOLE		0	0	26,272
ISHARES TR	CORE S&P TTL STK	464287150	1,700,344	14,315	SH		SOLE		0	0	14,315
ISHARES TR	MSCI EAFE MIN VL	46429B689	311,057	4,485	SH		SOLE		0	0	4,485
ISHARES TR	MSCI USA MIN VOL	46429B697	691,830	8,240	SH		SOLE		0	0	8,240
ISHARES TR	CORE MSCI TOTAL	46432F834	232,609	3,443	SH		SOLE		0	0	3,443
ISHARES TR	CORE MSCI EAFE	46432F842	17,940,621	246,980	SH		SOLE		21,112	0	225,868
ISHARES TR	GNMA BOND ETF	46429B333	412,405	9,575	SH		SOLE		0	0	9,575
ISHARES TR	FLTG RATE NT ETF	46429B655	3,388,028	66,315	SH		SOLE		952	0	65,363
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,398,240	14,054	SH		SOLE		0	0	14,054
ISHARES TR	MSCI KLD400 SOC	464288570	1,889,396	18,194	SH		SOLE		265	0	17,929
ISHARES TR	MBS ETF	464288588	5,792,195	63,089	SH		SOLE		555	0	62,534
ISHARES TR	PFD AND INCM SEC	464288687	7,941,635	251,716	SH		SOLE		3,222	0	248,494
ISHARES TR	GLOBAL MATER ETF	464288695	382,422	4,503	SH		SOLE		0	0	4,503
ISHARES TR	EAFE SML CP ETF	464288273	299,755	4,863	SH		SOLE		17	0	4,846
ISHARES TR	INTL SEL DIV ETF	464288448	2,467,943	89,192	SH		SOLE		0	0	89,192
ISHARES TR	NATIONAL MUN ETF	464288414	10,932,667	102,606	SH		SOLE		0	0	102,606
ISHARES TR	MSCI ACWI EX US	464288240	1,061,165	19,973	SH		SOLE		0	0	19,973
ISHARES TR	NEW YORK MUN ETF	464288323	1,931,971	36,186	SH		SOLE		0	0	36,186
ISHARES TR	MSCI ACWI ETF	464288257	1,091,694	9,713	SH		SOLE		5,188	0	4,525
ISHARES TR	GL CLEAN ENE ETF	464288224	166,981	12,536	SH		SOLE		0	0	12,536
ISHARES TR	INDIA 50 ETF	464289529	246,246	4,589	SH		SOLE		0	0	4,589
ISHARES TR	RUS TP200 GR ETF	464289438	613,970	2,862	SH		SOLE		0	0	2,862
ISHARES TR	SHRT NAT MUN ETF	464288158	4,680,583	44,769	SH		SOLE		0	0	44,769
ISHARES TR	ISHARES BIOTECH	464287556	916,205	6,675	SH		SOLE		92	0	6,583
ISHARES TR	RUS MID CAP ETF	464287499	8,588,390	105,925	SH		SOLE		0	0	105,925
ISHARES TR	RUS MDCP VAL ETF	464287473	5,229,887	43,315	SH		SOLE		0	0	43,315
ISHARES TR	1 3 YR TREAS BD	464287457	286,347	3,507	SH		SOLE		0	0	3,507
ISHARES TR	20 YR TR BD ETF	464287432	2,859,600	31,157	SH		SOLE		0	0	31,157
ISHARES TR	IBOXX INV CP ETF	464287242	4,083,810	38,124	SH		SOLE		54	0	38,070
ISHARES TR	CORE S&P MCP ETF	464287507	3,394,373	58,004	SH		SOLE		350	0	57,653
ISHARES TR	S&P MC 400VL ETF	464287705	223,516	1,970	SH		SOLE		0	0	1,970
ISHARES TR	S&P MC 400GR ETF	464287606	208,204	2,363	SH		SOLE		0	0	2,363
ISHARES TR	CORE S&P SCP ETF	464287804	8,947,261	83,886	SH		SOLE		646	0	83,240
ISHARES TR	S&P 500 VAL ETF	464287408	585,861	3,219	SH		SOLE		0	0	3,219
ISHARES TR	CORE S&P500 ETF	464287200	6,026,727	11,013	SH		SOLE		46	0	10,967
ISHARES TR	S&P 500 GRWT ETF	464287309	1,102,336	11,912	SH		SOLE		883	0	11,029
ISHARES TR	RUS 1000 ETF	464287622	1,351,135	4,541	SH		SOLE		0	0	4,541
ISHARES TR	RUS 1000 VAL ETF	464287598	2,500,229	14,330	SH		SOLE		6,069	0	8,261
ISHARES TR	RUS 1000 GRW ETF	464287614	43,346,240	118,916	SH		SOLE		208	0	118,709
ISHARES TR	RUSSELL 2000 ETF	464287655	3,799,523	18,727	SH		SOLE		0	0	18,727
ISHARES TR	RUS 2000 VAL ETF	464287630	520,561	3,418	SH		SOLE		0	0	3,418
ISHARES TR	RUSSELL 3000 ETF	464287689	273,173	885	SH		SOLE		0	0	885
ISHARES TR	CORE S&P US GWT	464287671	540,574	4,240	SH		SOLE		0	0	4,240
ISHARES TR	U.S. REAL ES ETF	464287739	3,376,060	38,478	SH		SOLE		0	0	38,478
ISHARES TR	RUS 2000 GRW ETF	464287648	449,733	1,713	SH		SOLE		0	0	1,713
ISHARES TR	MSCI EAFE ETF	464287465	41,020,382	523,687	SH		SOLE		0	0	523,687
ISHARES TR	MSCI EMG MKT ETF	464287234	611,642	14,361	SH		SOLE		38	0	14,323
ISHARES TR	ISHARES SEMICDTR	464287523	2,074,053	8,410	SH		SOLE		417	0	7,993
ISHARES TR	S&P 100 ETF	464287101	4,355,928	16,481	SH		SOLE		0	0	16,481
ISHARES TR	SELECT DIVID ETF	464287168	1,735,008	14,341	SH		SOLE		0	0	14,341
ISHARES TR	MORNINGSTR US EQ	464287127	602,720	8,018	SH		SOLE		0	0	8,018
ISHARES TR	CORE US AGGBD ET	464287226	5,952,921	61,326	SH		SOLE		942	0	60,384
ISHARES TR	CORE DIV GRWTH	46434V621	4,843,271	84,070	SH		SOLE		1,179	0	82,891
ISHARES TR	CORE TOTAL USD	46434V613	356,334	7,880	SH		SOLE		0	0	7,880
ISHARES TR	BLACKROCK ULTRA	46434V878	1,431,616	28,332	SH		SOLE		0	0	28,332
ISHARES TR	MSCI USA QLT FCT	46432F339	9,729,578	56,978	SH		SOLE		0	0	56,978
ISHARES TR	MSCI INTL QUALTY	46434V456	43,763,105	1,120,694	SH		SOLE		65,716	0	1,054,979
ISHARES TR	ESG AWARE MSCI	46435U663	440,633	11,445	SH		SOLE		267	0	11,178
ISHARES TR	IBONDS 24 TRM TS	46436E874	258,786	10,792	SH		SOLE		0	0	10,792
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	215,058	36,825	SH		SOLE		0	0	36,825
J JILL INC	COM	46620W201	349,700	10,000	SH		SOLE		0	0	10,000
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,698,842	57,270	SH		SOLE		800	0	56,470
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,210,577	142,869	SH		SOLE		5,110	0	137,759
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,444,663	28,678	SH		SOLE		2,190	0	26,488
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,440,514	95,986	SH		SOLE		135	0	95,851
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,993,403	71,953	SH		SOLE		250	0	71,703
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,449,668	48,146	SH		SOLE		752	0	47,394
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,090,449	16,393	SH		SOLE		0	0	16,393
JEFFERIES FINL GROUP INC	COM	47233W109	20,461,870	411,211	SH		SOLE		880	0	410,331
JFROG LTD	ORD SHS	M6191J100	13,864,023	369,215	SH		SOLE		0	0	369,215
JOHNSON & JOHNSON	COM	478160104	16,691,447	114,200	SH		SOLE		184	0	114,016
JOHNSON CTLS INTL PLC	SHS	G51502105	445,216	6,698	SH		SOLE		70	0	6,628
JPMORGAN CHASE & CO.	COM	46625H100	61,164,826	302,407	SH		SOLE		571	0	301,836
KADANT INC	COM	48282T104	2,841,734	9,673	SH		SOLE		0	0	9,673
KAYNE ANDERSON ENERGY INFRST	COM	486606106	367,025	35,530	SH		SOLE		625	0	34,905
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,775,582	49,030	SH		SOLE		264	0	48,766
KENVUE INC	COM	49177J102	201,707	11,095	SH		SOLE		0	0	11,095
KEURIG DR PEPPER INC	COM	49271V100	1,047,958	31,376	SH		SOLE		0	0	31,376
KFORCE INC	COM	493732101	1,045,337	16,825	SH		SOLE		0	0	16,825
KINDER MORGAN INC DEL	COM	49456B101	694,008	34,927	SH		SOLE		0	0	34,927
KITE RLTY GROUP TR	COM NEW	49803T300	570,981	25,513	SH		SOLE		0	0	25,513
KKR & CO INC	COM	48251W104	1,325,708	12,597	SH		SOLE		541	0	12,056
KLA CORP	COM NEW	482480100	58,580,547	71,049	SH		SOLE		128	0	70,921
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,381,640	54,827	SH		SOLE		0	0	54,827
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,274,264	306,227	SH		SOLE		7,917	0	298,310
L3HARRIS TECHNOLOGIES INC	COM	502431109	515,636	2,296	SH		SOLE		0	0	2,296
LAM RESEARCH CORP	COM	512807108	40,661,930	38,186	SH		SOLE		72	0	38,114
LANDSTAR SYS INC	COM	515098101	3,102,954	16,820	SH		SOLE		0	0	16,820
LAUDER ESTEE COS INC	CL A	518439104	226,505	2,129	SH		SOLE		0	0	2,129
LAZARD INC	COM	52110M109	421,965	11,052	SH		SOLE		0	0	11,052
LCI INDS	COM	50189K103	2,458,583	23,782	SH		SOLE		0	0	23,782
LENNOX INTL INC	COM	526107107	6,901,242	12,900	SH		SOLE		0	0	12,900
LINDE PLC	SHS	G54950103	1,613,517	3,677	SH		SOLE		0	0	3,677
LISTED FD TR	HORIZON KINETICS	53656F623	3,273,095	100,156	SH		SOLE		0	0	100,156
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,208,847	442,801	SH		SOLE		0	0	442,801
LOCKHEED MARTIN CORP	COM	539830109	17,625,153	37,733	SH		SOLE		72	0	37,661
LOWES COS INC	COM	548661107	26,046,070	118,144	SH		SOLE		164	0	117,980
LPL FINL HLDGS INC	COM	50212V100	5,411,471	19,375	SH		SOLE		0	0	19,375
LULULEMON ATHLETICA INC	COM	550021109	17,168,081	57,476	SH		SOLE		103	0	57,373
MAIN STR CAP CORP	COM	56035L104	711,101	14,084	SH		SOLE		0	0	14,084
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	469,861	28,339	SH		SOLE		0	0	28,339
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	415,706	4,943	SH		SOLE		0	0	4,943
MANHATTAN ASSOCIATES INC	COM	562750109	2,297,824	9,315	SH		SOLE		0	0	9,315
MANULIFE FINL CORP	COM	56501R106	257,549	9,675	SH		SOLE		0	0	9,675
MARATHON PETE CORP	COM	56585A102	771,779	4,449	SH		SOLE		14	0	4,435
MARRIOTT INTL INC NEW	CL A	571903202	593,552	2,455	SH		SOLE		0	0	2,455
MARSH & MCLENNAN COS INC	COM	571748102	3,462,900	16,434	SH		SOLE		0	0	16,434
MARTIN MARIETTA MATLS INC	COM	573284106	2,741,254	5,060	SH		SOLE		0	0	5,060
MARVELL TECHNOLOGY INC	COM	573874104	541,667	7,749	SH		SOLE		0	0	7,749
MASCO CORP	COM	574599106	362,218	5,433	SH		SOLE		0	0	5,433
MASTERCARD INCORPORATED	CL A	57636Q104	40,763,057	92,400	SH		SOLE		166	0	92,234
MCDONALDS CORP	COM	580135101	17,640,500	69,222	SH		SOLE		131	0	69,091
MEDTRONIC PLC	SHS	G5960L103	442,919	5,627	SH		SOLE		16	0	5,611
MERCADOLIBRE INC	COM	58733R102	1,383,743	842	SH		SOLE		10	0	832
MERCK & CO INC	COM	58933Y105	9,218,193	74,460	SH		SOLE		37	0	74,423
META PLATFORMS INC	CL A	30303M102	91,235,682	180,944	SH		SOLE		334	0	180,610
MGIC INVT CORP WIS	COM	552848103	34,526,456	1,602,156	SH		SOLE		3,558	0	1,598,598
MICRON TECHNOLOGY INC	COM	595112103	2,397,589	18,228	SH		SOLE		0	0	18,228
MICROSOFT CORP	COM	594918104	263,998,245	590,666	SH		SOLE		1,207	0	589,459
MID-AMER APT CMNTYS INC	COM	59522J103	294,632	2,066	SH		SOLE		0	0	2,066
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	111,208	10,297	SH		SOLE		0	0	10,297
MOELIS & CO	CL A	60786M105	2,832,936	49,823	SH		SOLE		0	0	49,823
MONDELEZ INTL INC	CL A	609207105	4,176,843	63,827	SH		SOLE		0	0	63,827
MONOLITHIC PWR SYS INC	COM	609839105	655,701	798	SH		SOLE		0	0	798
MONSTER BEVERAGE CORP NEW	COM	61174X109	603,296	12,078	SH		SOLE		0	0	12,078
MOODYS CORP	COM	615369105	2,435,080	5,785	SH		SOLE		0	0	5,785
MORGAN STANLEY	COM NEW	617446448	1,086,973	11,184	SH		SOLE		0	0	11,184
MORNINGSTAR INC	COM	617700109	11,302,358	38,203	SH		SOLE		0	0	38,203
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,111,307	5,469	SH		SOLE		0	0	5,469
MSCI INC	COM	55354G100	831,982	1,727	SH		SOLE		0	0	1,727
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	513,188	9,035	SH		SOLE		0	0	9,035
NATWEST GROUP PLC	SPONS ADR	639057207	727,542	90,603	SH		SOLE		0	0	90,603
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	621,642	12,045	SH		SOLE		0	0	12,045
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	625,621	12,475	SH		SOLE		0	0	12,475
NETEASE INC	SPONSORED ADS	64110W102	3,877,335	40,566	SH		SOLE		218	0	40,348
NETFLIX INC	COM	64110L106	7,996,653	11,849	SH		SOLE		17	0	11,832
NEW MTN FIN CORP	COM	647551100	367,200	30,000	SH		SOLE		0	0	30,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	86,180	31,000	SH		SOLE		0	0	31,000
NEXTERA ENERGY INC	COM	65339F101	4,436,913	62,659	SH		SOLE		0	0	62,659
NIKE INC	CL B	654106103	1,086,029	14,409	SH		SOLE		136	0	14,273
NORDSON CORP	COM	655663102	4,616,998	19,906	SH		SOLE		0	0	19,906
NORFOLK SOUTHN CORP	COM	655844108	2,994,711	13,949	SH		SOLE		0	0	13,949
NORTHROP GRUMMAN CORP	COM	666807102	2,457,450	5,637	SH		SOLE		0	0	5,637
NOVARTIS AG	SPONSORED ADR	66987V109	38,757,823	364,060	SH		SOLE		882	0	363,178
NOVAVAX INC	COM NEW	670002401	1,266,000	100,000	SH		SOLE		100,000	0	0
NOVO-NORDISK A S	ADR	670100205	5,849,348	40,979	SH		SOLE		66	0	40,913
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,156,272	89,703	SH		SOLE		0	0	89,703
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	344,448	31,893	SH		SOLE		0	0	31,893
NVENT ELECTRIC PLC	SHS	G6700G107	227,302	2,967	SH		SOLE		0	0	2,967
NVIDIA CORPORATION	COM	67066G104	22,409,803	181,397	SH		SOLE		735	0	180,662
NXP SEMICONDUCTORS N V	COM	N6596X109	3,929,790	14,604	SH		SOLE		0	0	14,604
OKTA INC	CL A	679295105	20,554,229	219,573	SH		SOLE		0	0	219,573
ONEOK INC NEW	COM	682680103	888,813	10,899	SH		SOLE		16	0	10,883
ONTO INNOVATION INC	COM	683344105	2,534,820	11,545	SH		SOLE		0	0	11,545
ORACLE CORP	COM	68389X105	2,761,275	19,556	SH		SOLE		64	0	19,492
OREILLY AUTOMOTIVE INC	COM	67103H107	31,746,742	30,061	SH		SOLE		45	0	30,016
ORIGIN MATERIALS INC	COM	68622D106	25,141	27,894	SH		SOLE		930	0	26,964
OTIS WORLDWIDE CORP	COM	68902V107	338,824	3,520	SH		SOLE		0	0	3,520
PACER FDS TR	PACER US SMALL	69374H857	19,330,052	443,757	SH		SOLE		28,439	0	415,318
PACER FDS TR	DEVELOPED MRKT	69374H873	1,832,124	60,347	SH		SOLE		0	0	60,347
PACER FDS TR	GLOBL CASH ETF	69374H709	230,308	6,830	SH		SOLE		0	0	6,830
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	505,538	39,619	SH		SOLE		0	0	39,619
PALANTIR TECHNOLOGIES INC	CL A	69608A108	344,777	13,611	SH		SOLE		0	0	13,611
PALO ALTO NETWORKS INC	COM	697435105	4,442,387	13,104	SH		SOLE		0	0	13,104
PARKER-HANNIFIN CORP	COM	701094104	4,346,589	8,593	SH		SOLE		0	0	8,593
PAYCHEX INC	COM	704326107	3,129,984	26,400	SH		SOLE		0	0	26,400
PAYCOM SOFTWARE INC	COM	70432V102	243,025	1,699	SH		SOLE		0	0	1,699
PAYPAL HLDGS INC	COM	70450Y103	939,544	16,191	SH		SOLE		1	0	16,190
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,849,202	13,909	SH		SOLE		60	0	13,849
PENN ENTERTAINMENT INC	COM	707569109	36,957,741	1,909,467	SH		SOLE		3	0	1,909,464
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,509,002	304,073	SH		SOLE		0	0	304,073
PENNANTPARK INVT CORP	COM	708062104	2,042,177	270,487	SH		SOLE		0	0	270,487
PEPSICO INC	COM	713448108	4,490,434	27,226	SH		SOLE		24	0	27,202
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	150,183	10,365	SH		SOLE		0	0	10,365
PFIZER INC	COM	717081103	2,703,371	96,618	SH		SOLE		0	0	96,618
PHILIP MORRIS INTL INC	COM	718172109	5,372,784	53,023	SH		SOLE		0	0	53,023
PHILLIPS 66	COM	718546104	2,133,743	15,115	SH		SOLE		0	0	15,115
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	726,543	38,625	SH		SOLE		0	0	38,625
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	453,227	4,503	SH		SOLE		0	0	4,503
PINTEREST INC	CL A	72352L106	10,035,664	227,721	SH		SOLE		0	0	227,721
PNC FINL SVCS GROUP INC	COM	693475105	2,458,090	15,810	SH		SOLE		0	0	15,810
POOL CORP	COM	73278L105	4,375,918	14,239	SH		SOLE		0	0	14,239
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	354,290	7,100	SH		SOLE		0	0	7,100
PPL CORP	COM	69351T106	445,746	16,121	SH		SOLE		0	0	16,121
PRIMERICA INC	COM	74164M108	4,747,214	20,066	SH		SOLE		0	0	20,066
PROCTER AND GAMBLE CO	COM	742718109	10,507,402	63,712	SH		SOLE		43	0	63,669
PROGRESSIVE CORP	COM	743315103	4,563,804	21,972	SH		SOLE		0	0	21,972
PROLOGIS INC.	COM	74340W103	1,835,145	16,340	SH		SOLE		0	0	16,340
PROSHARES TR	S&P MDCP 400 DIV	74347B680	264,996	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	373,886	3,889	SH		SOLE		35	0	3,854
PRUDENTIAL FINL INC	COM	744320102	201,567	1,720	SH		SOLE		0	0	1,720
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	147,288	380,098	SH		SOLE		0	0	380,098
PUBLIC STORAGE OPER CO	COM	74460D109	678,182	2,358	SH		SOLE		0	0	2,358
QUALCOMM INC	COM	747525103	6,299,299	31,626	SH		SOLE		0	0	31,626
QUINSTREET INC	COM	74874Q100	43,906,912	2,646,589	SH		SOLE		0	0	2,646,589
RAYMOND JAMES FINL INC	COM	754730109	297,158	2,404	SH		SOLE		0	0	2,404
RBC BEARINGS INC	COM	75524B104	2,623,071	9,723	SH		SOLE		0	0	9,723
REALTY INCOME CORP	COM	756109104	1,782,414	33,745	SH		SOLE		0	0	33,745
REGENCY CTRS CORP	COM	758849103	230,638	3,708	SH		SOLE		0	0	3,708
REGENERON PHARMACEUTICALS	COM	75886F107	38,121,563	36,271	SH		SOLE		65	0	36,206
RELX PLC	SPONSORED ADR	759530108	7,006,394	152,711	SH		SOLE		658	0	152,053
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	506,689	17,089	SH		SOLE		0	0	17,089
REPUBLIC SVCS INC	COM	760759100	1,029,713	5,299	SH		SOLE		0	0	5,299
RIBBON COMMUNICATIONS INC	COM	762544104	45,412	13,803	SH		SOLE		0	0	13,803
RIO TINTO PLC	SPONSORED ADR	767204100	1,823,381	27,656	SH		SOLE		188	0	27,468
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	395,920	24,885	SH		SOLE		0	0	24,885
RLI CORP	COM	749607107	1,775,367	12,619	SH		SOLE		0	0	12,619
ROCKWELL AUTOMATION INC	COM	773903109	540,205	1,962	SH		SOLE		0	0	1,962
ROLLINS INC	COM	775711104	4,311,816	88,375	SH		SOLE		0	0	88,375
ROPER TECHNOLOGIES INC	COM	776696106	2,745,038	4,870	SH		SOLE		0	0	4,870
ROSS STORES INC	COM	778296103	508,897	3,502	SH		SOLE		0	0	3,502
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,606,895	10,079	SH		SOLE		0	0	10,079
RPM INTL INC	COM	749685103	443,545	4,119	SH		SOLE		0	0	4,119
RTX CORPORATION	COM	75513E101	2,540,362	25,305	SH		SOLE		34	0	25,271
RUSH STREET INTERACTIVE INC	COM	782011100	181,731	18,950	SH		SOLE		0	0	18,950
RYDER SYS INC	COM	783549108	22,302,725	180,035	SH		SOLE		407	0	179,628
S&P GLOBAL INC	COM	78409V104	725,196	1,626	SH		SOLE		0	0	1,626
SAFEHOLD INC	COM	78646V107	50,355,865	2,610,465	SH		SOLE		0	0	2,610,465
SAIA INC	COM	78709Y105	3,898,190	8,219	SH		SOLE		0	0	8,219
SALESFORCE INC	COM	79466L302	23,293,798	90,602	SH		SOLE		33	0	90,569
SAMSARA INC	COM CL A	79589L106	216,624	6,428	SH		SOLE		0	0	6,428
SANOFI	SPONSORED ADR	80105N105	1,199,366	24,719	SH		SOLE		0	0	24,719
SAP SE	SPON ADR	803054204	3,018,031	14,962	SH		SOLE		0	0	14,962
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	255,779	1,303	SH		SOLE		0	0	1,303
SCHOLASTIC CORP	COM	807066105	388,113	10,942	SH		SOLE		9,620	0	1,322
SCHWAB CHARLES CORP	COM	808513105	7,861,541	106,684	SH		SOLE		0	0	106,684
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	700,029	11,135	SH		SOLE		1,109	0	10,026
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	906,047	8,985	SH		SOLE		8,985	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	873,634	11,235	SH		SOLE		0	0	11,235
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	224,367	6,405	SH		SOLE		0	0	6,405
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,483,731	38,176	SH		SOLE		0	0	38,176
SEA LTD	SPONSORD ADS	81141R100	493,705	6,913	SH		SOLE		0	0	6,913
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	343,889	3,330	SH		SOLE		0	0	3,330
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,858,280	42,329	SH		SOLE		0	0	42,329
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	364,839	8,875	SH		SOLE		0	0	8,875
SELECT SECTOR SPDR TR	INDL	81369Y704	409,138	3,357	SH		SOLE		0	0	3,357
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,362,862	45,807	SH		SOLE		3,458	0	42,349
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,779,975	67,101	SH		SOLE		5,251	0	61,850
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	871,486	4,778	SH		SOLE		0	0	4,778
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	517,001	7,587	SH		SOLE		0	0	7,587
SEMPRA	COM	816851109	2,445,861	32,157	SH		SOLE		0	0	32,157
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	134,432	14,455	SH		SOLE		0	0	14,455
SENTINELONE INC	CL A	81730H109	27,893,214	1,325,093	SH		SOLE		0	0	1,325,093
SERVICENOW INC	COM	81762P102	7,854,900	9,985	SH		SOLE		54	0	9,931
SES AI CORPORATION	CL A COM	78397Q109	176,056	140,845	SH		SOLE		0	0	140,845
SHELL PLC	SPON ADS	780259305	2,261,424	31,330	SH		SOLE		0	0	31,330
SHERWIN WILLIAMS CO	COM	824348106	4,191,660	14,046	SH		SOLE		0	0	14,046
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,161,398	90,819	SH		SOLE		498	0	90,321
SHOPIFY INC	CL A	82509L107	1,666,574	25,232	SH		SOLE		0	0	25,232
SIMON PPTY GROUP INC NEW	COM	828806109	1,203,651	7,929	SH		SOLE		0	0	7,929
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,370,950	27,223	SH		SOLE		0	0	27,223
SIMPSON MFG INC	COM	829073105	5,558,119	32,980	SH		SOLE		0	0	32,980
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,464,137	20,296	SH		SOLE		0	0	20,296
SLR INVESTMENT CORP	COM	83413U100	1,918,861	119,258	SH		SOLE		0	0	119,258
SNAP ON INC	COM	833034101	254,071	972	SH		SOLE		0	0	972
SNOWFLAKE INC	CL A	833445109	726,580	5,378	SH		SOLE		0	0	5,378
SONOS INC	COM	83570H108	6,417,914	434,818	SH		SOLE		0	0	434,818
SONY GROUP CORP	SPONSORED ADR	835699307	1,667,484	19,629	SH		SOLE		16	0	19,613
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,169,964	2,991	SH		SOLE		0	0	2,991
SPDR GOLD TR	GOLD SHS	78463V107	2,700,311	12,559	SH		SOLE		773	0	11,786
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	620,103	11,103	SH		SOLE		0	0	11,103
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,938,420	154,236	SH		SOLE		9,109	0	145,127
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	449,072	839	SH		SOLE		0	0	839
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,791,550	469,932	SH		SOLE		5,722	0	464,210
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	895,024	9,752	SH		SOLE		0	0	9,752
SPDR SER TR	PORTFLI INTRMDIT	78464A672	19,782,445	706,012	SH		SOLE		9,605	0	696,407
SPDR SER TR	S&P DIVID ETF	78464A763	748,779	5,888	SH		SOLE		0	0	5,888
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	588,643	12,474	SH		SOLE		0	0	12,474
SPHERE ENTERTAINMENT CO	CL A	55826T102	226,311	6,455	SH		SOLE		0	0	6,455
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,559,070	252,112	SH		SOLE		14,640	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,092,107	226,584	SH		SOLE		17,035	0	209,549
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,083,612	209,830	SH		SOLE		12,277	0	197,553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,948,233	46,608	SH		SOLE		2,155	0	44,453
STAR HLDGS	SHS BEN INT	85512G106	213,209	17,679	SH		SOLE		0	0	17,679
STARBUCKS CORP	COM	855244109	5,084,731	65,314	SH		SOLE		33	0	65,281
STMICROELECTRONICS N V	NY REGISTRY	861012102	821,148	20,905	SH		SOLE		0	0	20,905
STRYKER CORPORATION	COM	863667101	741,745	2,180	SH		SOLE		15	0	2,165
SUN LIFE FINANCIAL INC.	COM	866796105	226,236	4,618	SH		SOLE		0	0	4,618
SUNCOR ENERGY INC NEW	COM	867224107	25,905,206	679,927	SH		SOLE		1,769	0	678,158
SUNNOVA ENERGY INTL INC.	COM	86745K104	66,798	11,971	SH		SOLE		0	0	11,971
SYNOPSYS INC	COM	871607107	3,577,501	6,012	SH		SOLE		0	0	6,012
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,906,514	39,736	SH		SOLE		66	0	39,670
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	944,529	72,993	SH		SOLE		0	0	72,993
TARGA RES CORP	COM	87612G101	1,116,136	8,667	SH		SOLE		0	0	8,667
TARGET CORP	COM	87612E106	770,825	5,207	SH		SOLE		0	0	5,207
TE CONNECTIVITY LTD	SHS	H84989104	628,038	4,175	SH		SOLE		0	0	4,175
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,146,906	8,111	SH		SOLE		0	0	8,111
TELEFLEX INCORPORATED	COM	879369106	764,129	3,633	SH		SOLE		0	0	3,633
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	417,246	29,697	SH		SOLE		0	0	29,697
TERADYNE INC	COM	880770102	5,689,888	38,370	SH		SOLE		0	0	38,370
TERRAN ORBITAL CORPORATION	COM	88105P103	8,200	10,000	SH		SOLE		0	0	10,000
TERRENO RLTY CORP	COM	88146M101	628,965	10,628	SH		SOLE		0	0	10,628
TESLA INC	COM	88160R101	6,335,714	32,018	SH		SOLE		0	0	32,018
TEXAS INSTRS INC	COM	882508104	5,742,277	29,519	SH		SOLE		0	0	29,519
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,531,839	4,810	SH		SOLE		69	0	4,741
TFI INTL INC	COM	87241L109	668,317	4,604	SH		SOLE		0	0	4,604
THE CIGNA GROUP	COM	125523100	2,510,168	7,593	SH		SOLE		75	0	7,518
THE TRADE DESK INC	COM CL A	88339J105	2,245,336	22,989	SH		SOLE		90	0	22,899
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,173,114	5,738	SH		SOLE		9	0	5,729
THOR INDS INC	COM	885160101	2,727,525	29,187	SH		SOLE		0	0	29,187
TJX COS INC NEW	COM	872540109	6,824,163	61,981	SH		SOLE		0	0	61,981
TORO CO	COM	891092108	3,145,583	33,639	SH		SOLE		0	0	33,639
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	408,540	9,512	SH		SOLE		0	0	9,512
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,523,438	37,844	SH		SOLE		0	0	37,844
TRADEWEB MKTS INC	CL A	892672106	212,000	2,000	SH		SOLE		0	0	2,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	885,808	2,693	SH		SOLE		0	0	2,693
TRAVELERS COMPANIES INC	COM	89417E109	2,033,305	10,000	SH		SOLE		0	0	10,000
TRUIST FINL CORP	COM	89832Q109	292,735	7,535	SH		SOLE		0	0	7,535
TSCAN THERAPEUTICS INC	COM	89854M101	535,059	91,463	SH		SOLE		0	0	91,463
UBER TECHNOLOGIES INC	COM	90353T100	14,354,155	197,498	SH		SOLE		70	0	197,428
UFP INDUSTRIES INC	COM	90278Q108	2,697,438	24,084	SH		SOLE		0	0	24,084
ULTA BEAUTY INC	COM	90384S303	634,370	1,644	SH		SOLE		0	0	1,644
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	244,340	5,945	SH		SOLE		0	0	5,945
UNILEVER PLC	SPON ADR NEW	904767704	3,178,019	57,793	SH		SOLE		331	0	57,462
UNION PAC CORP	COM	907818108	19,037,190	84,139	SH		SOLE		183	0	83,956
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,249,706	256,816	SH		SOLE		1,437	0	255,379
UNITED PARCEL SERVICE INC	CL B	911312106	3,485,776	25,472	SH		SOLE		0	0	25,472
UNITED PARKS & RESORTS INC	COM	81282V100	776,905	14,305	SH		SOLE		0	0	14,305
UNITEDHEALTH GROUP INC	COM	91324P102	19,096,691	37,499	SH		SOLE		82	0	37,417
US BANCORP DEL	COM NEW	902973304	685,857	17,276	SH		SOLE		0	0	17,276
US FOODS HLDG CORP	COM	912008109	1,041,322	19,655	SH		SOLE		0	0	19,655
VALE S A	SPONSORED ADS	91912E105	115,198	10,313	SH		SOLE		0	0	10,313
VALERO ENERGY CORP	COM	91913Y100	366,178	2,336	SH		SOLE		0	0	2,336
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,281,696	119,991	SH		SOLE		3,750	0	116,241
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,833,189	54,029	SH		SOLE		6,450	0	47,579
VANECK ETF TRUST	IG FLOATING RATE	92189F486	954,851	37,430	SH		SOLE		0	0	37,430
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	280,085	2,826	SH		SOLE		0	0	2,826
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,576,369	16,051	SH		SOLE		0	0	16,051
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	525,749	7,297	SH		SOLE		0	0	7,297
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,537,863	163,466	SH		SOLE		0	0	163,466
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	16,166,745	326,469	SH		SOLE		0	0	326,469
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,000,842	34,853	SH		SOLE		0	0	34,853
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	612,401	4,071	SH		SOLE		0	0	4,071
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,560,085	58,329	SH		SOLE		0	0	58,329
VANGUARD INDEX FDS	VALUE ETF	922908744	40,472,036	252,304	SH		SOLE		32	0	252,272
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,438,764	158,772	SH		SOLE		3,005	0	155,767
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	963,523	5,279	SH		SOLE		0	0	5,279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,358,073	28,153	SH		SOLE		0	0	28,153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	798,451	3,192	SH		SOLE		106	0	3,086
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,926,737	29,215	SH		SOLE		73	0	29,142
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,846,312	127,712	SH		SOLE		7,347	0	120,365
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,995,798	27,984	SH		SOLE		4,915	0	23,069
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,618,729	92,029	SH		SOLE		21,632	0	70,397
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	878,773	5,206	SH		SOLE		0	0	5,206
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,725,963	427,924	SH		SOLE		15,310	0	412,614
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,844,554	158,435	SH		SOLE		1,494	0	156,941
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	507,020	6,835	SH		SOLE		0	0	6,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,437,782	41,572	SH		SOLE		0	0	41,572
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	648,893	9,718	SH		SOLE		0	0	9,718
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	495,438	9,887	SH		SOLE		0	0	9,887
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,517,948	231,677	SH		SOLE		1,908	0	229,769
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,138,029	54,548	SH		SOLE		495	0	54,053
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,909,953	221,706	SH		SOLE		25,052	0	196,654
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,172,398	89,195	SH		SOLE		7,232	0	81,962
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,252,158	143,068	SH		SOLE		16,618	0	126,450
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,026,006	414,442	SH		SOLE		27,891	0	386,551
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,009,625	12,317	SH		SOLE		0	0	12,317
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,212,928	138,115	SH		SOLE		4,161	0	133,954
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,968,351	49,226	SH		SOLE		0	0	49,226
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,429,258	190,798	SH		SOLE		12,139	0	178,659
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	831,657	10,232	SH		SOLE		0	0	10,232
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,839,355	19,037	SH		SOLE		0	0	19,037
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	220,375	3,848	SH		SOLE		0	0	3,848
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,691,767	18,543	SH		SOLE		0	0	18,543
VANGUARD WORLD FD	ENERGY ETF	92204A306	246,338	1,931	SH		SOLE		0	0	1,931
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,287,139	8,598	SH		SOLE		0	0	8,598
VENTAS INC	COM	92276F100	265,629	5,182	SH		SOLE		0	0	5,182
VERALTO CORP	COM SHS	92338C103	547,330	5,733	SH		SOLE		7	0	5,726
VERASTEM INC	COM NEW	92337C203	77,137	25,885	SH		SOLE		0	0	25,885
VERISIGN INC	COM	92343E102	13,584,278	76,402	SH		SOLE		148	0	76,254
VERISK ANALYTICS INC	COM	92345Y106	22,433,253	83,225	SH		SOLE		148	0	83,077
VERIZON COMMUNICATIONS INC	COM	92343V104	2,289,441	55,515	SH		SOLE		0	0	55,515
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,238,810	38,912	SH		SOLE		57	0	38,855
VESTA REAL ESTATE CORP	ADS	92540K109	295,342	9,848	SH		SOLE		0	0	9,848
VICI PPTYS INC	COM	925652109	753,919	26,324	SH		SOLE		0	0	26,324
VISA INC	COM CL A	92826C839	36,551,683	139,260	SH		SOLE		195	0	139,065
VISTRA CORP	COM	92840M102	30,048,854	349,487	SH		SOLE		721	0	348,766
WALMART INC	COM	931142103	6,600,300	97,479	SH		SOLE		324	0	97,155
WASTE MGMT INC DEL	COM	94106L109	2,776,620	13,015	SH		SOLE		0	0	13,015
WATSCO INC	COM	942622200	4,955,742	10,698	SH		SOLE		0	0	10,698
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,905,864	15,847	SH		SOLE		0	0	15,847
WEC ENERGY GROUP INC	COM	92939U106	552,332	7,040	SH		SOLE		0	0	7,040
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	794,232	668	SH		SOLE		0	0	668
WELLS FARGO CO NEW	COM	949746101	42,694,733	718,888	SH		SOLE		1,569	0	717,319
WELLTOWER INC	COM	95040Q104	16,494,909	158,225	SH		SOLE		5,057	0	153,167
WEST PHARMACEUTICAL SVSC INC	COM	955306105	382,422	1,161	SH		SOLE		0	0	1,161
WEYERHAEUSER CO MTN BE	COM NEW	962166104	334,548	11,784	SH		SOLE		0	0	11,784
WHEATON PRECIOUS METALS CORP	COM	962879102	3,123,026	59,577	SH		SOLE		7,244	0	52,333
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	189,000	100,000	SH		SOLE		0	0	100,000
WHITEHORSE FIN INC	COM	96524V106	152,628	12,439	SH		SOLE		0	0	12,439
WILLIAMS COS INC	COM	969457100	2,631,711	61,923	SH		SOLE		0	0	61,923
WIPRO LTD	SPON ADR 1 SH	97651M109	1,945,821	318,987	SH		SOLE		1,870	0	317,117
WISDOMTREE TR	US QTLY DIV GRT	97717X669	38,944,242	498,965	SH		SOLE		46,578	0	452,388
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,838,029	72,621	SH		SOLE		0	0	72,621
WISDOMTREE TR	US LARGECAP DIVD	97717W307	638,527	8,777	SH		SOLE		67	0	8,710
WISDOMTREE TR	US MIDCAP DIVID	97717W505	291,237	6,227	SH		SOLE		0	0	6,227
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	8,380,747	317,573	SH		SOLE		27,877	0	289,696
WORKDAY INC	CL A	98138H101	1,059,898	4,741	SH		SOLE		41	0	4,700
WP CAREY INC	COM	92936U109	362,873	6,592	SH		SOLE		0	0	6,592
WPP PLC NEW	ADR	92937A102	827,107	18,067	SH		SOLE		0	0	18,067
XYLEM INC	COM	98419M100	410,959	3,030	SH		SOLE		0	0	3,030
YUM BRANDS INC	COM	988498101	361,753	2,731	SH		SOLE		0	0	2,731
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,064,592	13,157	SH		SOLE		0	0	13,157
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,195,833	327,567	SH		SOLE		0	0	327,567
ZOETIS INC	CL A	98978V103	4,407,554	25,424	SH		SOLE		0	0	25,424
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,549,844	120,743	SH		SOLE		0	0	120,743