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
21SHARES CORE ETHEREUM ETF	SHS	04071F102	139,405	10,740	SH		SOLE		0	0	10,740
3M CO	COM	88579Y101	30,855,405	225,716	SH		SOLE		567	0	225,149
ABBOTT LABS	COM	002824100	4,489,030	39,374	SH		SOLE		33	0	39,341
ABBVIE INC	COM	00287Y109	37,264,815	188,702	SH		SOLE		413	0	188,289
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,151,836	86,800	SH		SOLE		0	0	86,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,015,772	14,190	SH		SOLE		50	0	14,140
ACUITY BRANDS INC	COM	00508Y102	454,297	1,650	SH		SOLE		0	0	1,650
ACUSHNET HLDGS CORP	COM	005098108	3,901,755	61,204	SH		SOLE		0	0	61,204
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	319,368	14,813	SH		SOLE		0	0	14,813
ADOBE INC	COM	00724F101	46,503,836	89,814	SH		SOLE		196	0	89,618
ADVANCED MICRO DEVICES INC	COM	007903107	4,509,544	27,484	SH		SOLE		86	0	27,398
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	257,458	35,908	SH		SOLE		0	0	35,908
AFLAC INC	COM	001055102	503,206	4,501	SH		SOLE		0	0	4,501
AGILENT TECHNOLOGIES INC	COM	00846U101	470,528	3,169	SH		SOLE		0	0	3,169
AGREE RLTY CORP	COM	008492100	257,403	3,417	SH		SOLE		0	0	3,417
AIR PRODS & CHEMS INC	COM	009158106	6,809,514	22,871	SH		SOLE		0	0	22,871
AIRBNB INC	COM CL A	009066101	1,649,291	13,006	SH		SOLE		0	0	13,006
ALCON AG	ORD SHS	H01301128	879,615	8,790	SH		SOLE		0	0	8,790
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,290,753	49,856	SH		SOLE		543	0	49,313
ALIGNMENT HEALTHCARE INC	COM	01625V104	118,200	10,000	SH		SOLE		0	0	10,000
ALLEGION PLC	ORD SHS	G0176J109	4,268,725	29,290	SH		SOLE		0	0	29,290
ALLISON TRANSMISSION HLDGS I	COM	01973R101	40,978,016	426,543	SH		SOLE		1,364	0	425,179
ALLSTATE CORP	COM	020002101	411,920	2,172	SH		SOLE		0	0	2,172
ALPHABET INC	CAP STK CL C	02079K107	16,619,011	99,402	SH		SOLE		1,295	0	98,107
ALPHABET INC	CAP STK CL A	02079K305	114,426,275	689,938	SH		SOLE		4,008	0	685,930
ALPS ETF TR	ALERIAN MLP	00162Q452	461,638	9,795	SH		SOLE		0	0	9,795
ALPS ETF TR	OSHARES US QUALT	00162Q387	399,436	7,397	SH		SOLE		0	0	7,397
ALTRIA GROUP INC	COM	02209S103	2,413,871	47,294	SH		SOLE		0	0	47,294
AMAZON COM INC	COM	023135106	6,096	4,800	SH	Put	SOLE		0	0	4,800
AMAZON COM INC	COM	023135106	55,046,904	295,427	SH		SOLE		1,066	0	294,361
AMAZON COM INC	COM	023135106	4,536	5,400	SH	Put	SOLE		0	0	5,400
AMBEV SA	SPONSORED ADR	02319V103	150,150	61,537	SH		SOLE		0	0	61,537
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	268,222	16,395	SH		SOLE		0	0	16,395
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	315,877	3,469	SH		SOLE		0	0	3,469
AMERICAN ELEC PWR CO INC	COM	025537101	438,690	4,276	SH		SOLE		0	0	4,276
AMERICAN EXPRESS CO	COM	025816109	6,679,987	24,631	SH		SOLE		133	0	24,498
AMERICAN FINL GROUP INC OHIO	COM	025932104	211,322	1,570	SH		SOLE		0	0	1,570
AMERICAN HOMES 4 RENT	CL A	02665T306	502,755	13,096	SH		SOLE		0	0	13,096
AMERICAN TOWER CORP NEW	COM	03027X100	3,645,843	15,677	SH		SOLE		200	0	15,477
AMERICAN WTR WKS CO INC NEW	COM	030420103	213,803	1,462	SH		SOLE		0	0	1,462
AMERIPRISE FINL INC	COM	03076C106	1,611,238	3,430	SH		SOLE		0	0	3,430
AMGEN INC	COM	031162100	23,548,070	73,083	SH		SOLE		225	0	72,858
AMPHENOL CORP NEW	CL A	032095101	2,080,494	31,929	SH		SOLE		0	0	31,929
ANALOG DEVICES INC	COM	032654105	2,347,043	10,197	SH		SOLE		0	0	10,197
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	852,787	12,864	SH		SOLE		0	0	12,864
ANSYS INC	COM	03662Q105	254,904	800	SH		SOLE		0	0	800
ANTERO MIDSTREAM CORP	COM	03676B102	235,502	15,648	SH		SOLE		0	0	15,648
AON PLC	SHS CL A	G0403H108	1,535,158	4,437	SH		SOLE		0	0	4,437
APARTMENT INVT & MGMT CO	CL A	03748R747	171,181	18,936	SH		SOLE		0	0	18,936
APOLLO GLOBAL MGMT INC	COM	03769M106	8,485,761	67,935	SH		SOLE		4,915	0	63,020
APPLE INC	COM	037833100	249,814,335	1,072,165	SH		SOLE		3,847	0	1,068,317
APPLIED MATLS INC	COM	038222105	30,905,327	152,959	SH		SOLE		474	0	152,485
APPLOVIN CORP	COM CL A	03831W108	2,230,577	17,086	SH		SOLE		0	0	17,086
ARCH CAP GROUP LTD	ORD	G0450A105	450,093	4,023	SH		SOLE		0	0	4,023
ARCHROCK INC	COM	03957W106	233,468	11,535	SH		SOLE		0	0	11,535
ARES CAPITAL CORP	COM	04010L103	1,612,904	77,025	SH		SOLE		0	0	77,025
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,359,278	88,958	SH		SOLE		0	0	88,958
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,093,256	7,015	SH		SOLE		0	0	7,015
ARGAN INC	COM	04010E109	225,287	2,221	SH		SOLE		0	0	2,221
ARISTA NETWORKS INC	COM	040413106	4,325,268	11,269	SH		SOLE		0	0	11,269
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	501,159	7,896	SH		SOLE		0	0	7,896
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,700,675	11,892	SH		SOLE		0	0	11,892
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,514,986	58,056	SH		SOLE		0	0	58,056
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,054,030	210,454	SH		SOLE		1,305	0	209,149
ASHLAND INC	COM	044186104	25,857,721	297,318	SH		SOLE		0	0	297,318
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,141,616	13,371	SH		SOLE		28	0	13,343
ASPEN TECHNOLOGY INC	COM	29109X106	6,670,243	27,930	SH		SOLE		0	0	27,930
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,445,853	31,393	SH		SOLE		46	0	31,347
AT&T INC	COM	00206R102	1,480,842	67,311	SH		SOLE		195	0	67,116
ATLASSIAN CORPORATION	CL A	049468101	332,231	2,092	SH		SOLE		0	0	2,092
ATMOS ENERGY CORP	COM	049560105	252,214	1,818	SH		SOLE		0	0	1,818
AUTODESK INC	COM	052769106	606,331	2,201	SH		SOLE		0	0	2,201
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,737,010	9,891	SH		SOLE		0	0	9,891
AUTOZONE INC	COM	053332102	60,963,783	19,353	SH		SOLE		45	0	19,308
AVALONBAY CMNTYS INC	COM	053484101	456,131	2,025	SH		SOLE		0	0	2,025
AVERY DENNISON CORP	COM	053611109	664,046	3,008	SH		SOLE		0	0	3,008
BALL CORP	COM	058498106	922,625	13,586	SH		SOLE		0	0	13,586
BANCFIRST CORP	COM	05945F103	2,091,318	19,870	SH		SOLE		0	0	19,870
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,107,123	471,137	SH		SOLE		2,559	0	468,578
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	31,292	11,764	SH		SOLE		0	0	11,764
BANCO SANTANDER S.A.	ADR	05964H105	1,450,746	284,460	SH		SOLE		0	0	284,460
BANK AMERICA CORP	7.25%CNV PFD L	060505682	683,606	537	SH		SOLE		0	0	537
BANK AMERICA CORP	COM	060505104	3,831,396	96,557	SH		SOLE		0	0	96,557
BARCLAYS PLC	ADR	06738E204	373,903	30,774	SH		SOLE		0	0	30,774
BARRICK GOLD CORP	COM	067901108	304,894	15,329	SH		SOLE		1,750	0	13,579
BECTON DICKINSON & CO	COM	075887109	499,559	2,072	SH		SOLE		0	0	2,072
BEIGENE LTD	SPONSORED ADR	07725L102	374,483	1,668	SH		SOLE		0	0	1,668
BENTLEY SYS INC	COM CL B	08265T208	6,345,204	124,881	SH		SOLE		0	0	124,881
BERKLEY W R CORP	COM	084423102	5,239,186	92,353	SH		SOLE		0	0	92,353
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,676,520	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,400,445	35,633	SH		SOLE		0	0	35,633
BERRY GLOBAL GROUP INC	COM	08579W103	17,163,805	252,483	SH		SOLE		0	0	252,483
BHP GROUP LTD	SPONSORED ADS	088606108	4,778,375	76,934	SH		SOLE		405	0	76,529
BIOGEN INC	COM	09062X103	221,365	1,142	SH		SOLE		0	0	1,142
BIOHAVEN LTD	COM	G1110E107	12,172,942	243,605	SH		SOLE		0	0	243,605
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,869,302	46,912	SH		SOLE		0	0	46,912
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	339,273	6,338	SH		SOLE		285	0	6,053
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	648,490	40,940	SH		SOLE		0	0	40,940
BLACKROCK INC	COM	09247X101	8,455,882	8,906	SH		SOLE		5	0	8,901
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	81,291	10,767	SH		SOLE		0	0	10,767
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,958,266	101,993	SH		SOLE		0	0	101,993
BLACKSTONE INC	COM	09260D107	100,657,112	657,331	SH		SOLE		24,487	0	632,844
BLOCK H & R INC	COM	093671105	62,437,634	982,496	SH		SOLE		2,648	0	979,848
BLOCK INC	CL A	852234103	575,371	8,571	SH		SOLE		94	0	8,477
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,263,132	86,694	SH		SOLE		0	0	86,694
BLUEPRINT MEDICINES CORP	COM	09627Y109	312,558	3,379	SH		SOLE		0	0	3,379
BOEING CO	COM	097023105	887,914	5,840	SH		SOLE		130	0	5,710
BOOKING HOLDINGS INC	COM	09857L108	353,818	84	SH		SOLE		1	0	83
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,203,122	7,392	SH		SOLE		0	0	7,392
BOSTON SCIENTIFIC CORP	COM	101137107	3,698,513	44,135	SH		SOLE		0	0	44,135
BOYD GAMING CORP	COM	103304101	218,064	3,373	SH		SOLE		0	0	3,373
BP PLC	SPONSORED ADR	055622104	3,116,601	99,286	SH		SOLE		226	0	99,060
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,414,095	31,500	SH		SOLE		0	0	31,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,105,695	21,370	SH		SOLE		0	0	21,370
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	965,248	26,387	SH		SOLE		0	0	26,387
BROADCOM INC	COM	11135F101	69,576,242	403,341	SH		SOLE		946	0	402,394
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	945,487	4,397	SH		SOLE		0	0	4,397
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	420,266	8,887	SH		SOLE		0	0	8,887
BROOKFIELD CORP	CL A LTD VT SH	11271J107	831,479	15,644	SH		SOLE		0	0	15,644
BROWN & BROWN INC	COM	115236101	227,298	2,194	SH		SOLE		0	0	2,194
BRP INC	COM SUN VTG	05577W200	258,225	4,337	SH		SOLE		0	0	4,337
BXP INC	COM	101121101	324,415	4,032	SH		SOLE		0	0	4,032
CADENCE DESIGN SYSTEM INC	COM	127387108	25,472,202	93,983	SH		SOLE		212	0	93,771
CAESARS ENTERTAINMENT INC NE	COM	12769G100	225,646	5,406	SH		SOLE		0	0	5,406
CAMDEN PPTY TR	SH BEN INT	133131102	307,219	2,487	SH		SOLE		122	0	2,365
CAMECO CORP	COM	13321L108	360,970	7,558	SH		SOLE		0	0	7,558
CANADIAN NAT RES LTD	COM	136385101	27,260,234	820,844	SH		SOLE		2,673	0	818,171
CANADIAN NATL RY CO	COM	136375102	1,343,125	11,465	SH		SOLE		0	0	11,465
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,347,768	15,756	SH		SOLE		0	0	15,756
CAPITAL ONE FINL CORP	COM	14040H105	419,105	2,799	SH		SOLE		90	0	2,709
CARLISLE COS INC	COM	142339100	655,286	1,457	SH		SOLE		0	0	1,457
CARLYLE GROUP INC	COM	14316J108	344,772	8,007	SH		SOLE		0	0	8,007
CATERPILLAR INC	COM	149123101	1,997,431	5,107	SH		SOLE		26	0	5,081
CBOE GLOBAL MKTS INC	COM	12503M108	262,438	1,281	SH		SOLE		0	0	1,281
CBRE GROUP INC	CL A	12504L109	560,009	4,499	SH		SOLE		0	0	4,499
CDW CORP	COM	12514G108	866,503	3,829	SH		SOLE		0	0	3,829
CELANESE CORP DEL	COM	150870103	263,626	1,939	SH		SOLE		0	0	1,939
CENCORA INC	COM	03073E105	315,562	1,402	SH		SOLE		0	0	1,402
CENTERPOINT ENERGY INC	COM	15189T107	227,446	7,731	SH		SOLE		0	0	7,731
CF INDS HLDGS INC	COM	125269100	16,193,471	188,735	SH		SOLE		608	0	188,127
CHARLES RIV LABS INTL INC	COM	159864107	4,233,279	21,492	SH		SOLE		0	0	21,492
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,260,330	22,096	SH		SOLE		110	0	21,986
CHEMED CORP NEW	COM	16359R103	3,522,886	5,862	SH		SOLE		0	0	5,862
CHENIERE ENERGY INC	COM NEW	16411R208	900,639	5,008	SH		SOLE		0	0	5,008
CHEVRON CORP NEW	COM	166764100	8,265,367	56,124	SH		SOLE		59	0	56,065
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,076,044	53,385	SH		SOLE		0	0	53,385
CHOICE HOTELS INTL INC	COM	169905106	4,030,440	30,932	SH		SOLE		0	0	30,932
CHUBB LIMITED	COM	H1467J104	2,489,442	8,632	SH		SOLE		0	0	8,632
CINCINNATI FINL CORP	COM	172062101	2,022,335	14,857	SH		SOLE		0	0	14,857
CINTAS CORP	COM	172908105	6,088,535	29,573	SH		SOLE		0	0	29,573
CISCO SYS INC	COM	17275R102	7,062,631	132,706	SH		SOLE		0	0	132,706
CITIGROUP INC	COM NEW	172967424	981,898	15,685	SH		SOLE		1,008	0	14,677
CLEAR SECURE INC	COM CL A	18467V109	236,850	7,147	SH		SOLE		0	0	7,147
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,178,545	86,279	SH		SOLE		0	0	86,279
CLOUDFLARE INC	CL A COM	18915M107	216,785	2,680	SH		SOLE		0	0	2,680
CME GROUP INC	COM	12572Q105	1,811,755	8,211	SH		SOLE		0	0	8,211
CMS ENERGY CORP	COM	125896100	374,833	5,307	SH		SOLE		0	0	5,307
CNO FINL GROUP INC	COM	12621E103	570,386	16,250	SH		SOLE		0	0	16,250
COCA COLA CO	COM	191216100	17,709,267	246,441	SH		SOLE		669	0	245,772
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	356,974	4,533	SH		SOLE		0	0	4,533
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	386,910	14,864	SH		SOLE		0	0	14,864
COHEN & STEERS LTD DURATION	COM	19248C105	3,212,062	147,681	SH		SOLE		0	0	147,681
COHEN & STEERS SELECT PFD &	COM	19248Y107	258,867	12,074	SH		SOLE		0	0	12,074
COHERENT CORP	COM	19247G107	275,888	3,103	SH		SOLE		0	0	3,103
COINBASE GLOBAL INC	COM CL A	19260Q107	549,654	3,085	SH		SOLE		0	0	3,085
COMCAST CORP NEW	CL A	20030N101	5,204,076	124,589	SH		SOLE		0	0	124,589
COMERICA INC	COM	200340107	26,028,014	434,452	SH		SOLE		1,379	0	433,073
COMMVAULT SYS INC	COM	204166102	339,855	2,209	SH		SOLE		0	0	2,209
CONDUENT INC	COM	206787103	52,628	13,059	SH		SOLE		0	0	13,059
CONOCOPHILLIPS	COM	20825C104	17,119,610	162,610	SH		SOLE		365	0	162,245
CONSOLIDATED EDISON INC	COM	209115104	1,128,040	10,833	SH		SOLE		0	0	10,833
CONSTELLATION BRANDS INC	CL A	21036P108	2,159,724	8,381	SH		SOLE		0	0	8,381
COOPER COS INC	COM	216648501	7,373,691	66,827	SH		SOLE		0	0	66,827
COPART INC	COM	217204106	572,260	10,921	SH		SOLE		0	0	10,921
CORCEPT THERAPEUTICS INC	COM	218352102	229,410	4,957	SH		SOLE		0	0	4,957
CORNING INC	COM	219350105	1,475,821	32,687	SH		SOLE		0	0	32,687
CORVEL CORP	COM	221006109	3,991,981	12,212	SH		SOLE		0	0	12,212
COSTAR GROUP INC	COM	22160N109	350,042	4,640	SH		SOLE		0	0	4,640
COSTCO WHSL CORP NEW	COM	22160K105	17,826,678	20,109	SH		SOLE		7	0	20,102
COUPANG INC	CL A	22266T109	432,055	17,599	SH		SOLE		0	0	17,599
CREDICORP LTD	COM	G2519Y108	633,033	3,498	SH		SOLE		0	0	3,498
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	694,037	33,496	SH		SOLE		0	0	33,496
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,289,601	4,598	SH		SOLE		24	0	4,574
CROWN CASTLE INC	COM	22822V101	3,085,329	26,008	SH		SOLE		0	0	26,008
CSX CORP	COM	126408103	1,146,672	33,208	SH		SOLE		68	0	33,140
CVS HEALTH CORP	COM	126650100	848,050	13,487	SH		SOLE		0	0	13,487
D R HORTON INC	COM	23331A109	3,038,394	15,927	SH		SOLE		0	0	15,927
DANAHER CORPORATION	COM	235851102	6,787,409	24,413	SH		SOLE		9	0	24,404
DATADOG INC	CL A COM	23804L103	1,108,026	9,630	SH		SOLE		0	0	9,630
DAVE & BUSTERS ENTMT INC	COM	238337109	21,848,898	641,671	SH		SOLE		0	0	641,671
DECKERS OUTDOOR CORP	COM	243537107	29,272,150	183,582	SH		SOLE		444	0	183,138
DEERE & CO	COM	244199105	4,879,626	11,692	SH		SOLE		13	0	11,679
DELL TECHNOLOGIES INC	CL C	24703L202	1,643,297	13,863	SH		SOLE		0	0	13,863
DELTA AIR LINES INC DEL	COM NEW	247361702	2,049,448	40,351	SH		SOLE		1,876	0	38,475
DENISON MINES CORP	COM	248356107	27,450	15,000	SH		SOLE		0	0	15,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	613,103	35,419	SH		SOLE		0	0	35,419
DEVON ENERGY CORP NEW	COM	25179M103	312,882	7,998	SH		SOLE		0	0	7,998
DEXCOM INC	COM	252131107	545,773	8,141	SH		SOLE		0	0	8,141
DIAGEO PLC	SPON ADR NEW	25243Q205	3,050,430	21,736	SH		SOLE		0	0	21,736
DIAMONDBACK ENERGY INC	COM	25278X109	224,982	1,305	SH		SOLE		0	0	1,305
DIGITAL RLTY TR INC	COM	253868103	3,301,316	20,400	SH		SOLE		0	0	20,400
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	461,818	13,468	SH		SOLE		0	0	13,468
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	205,448	4,928	SH		SOLE		0	0	4,928
DISCOVER FINL SVCS	COM	254709108	9,421,747	67,159	SH		SOLE		0	0	67,159
DISNEY WALT CO	COM	254687106	1,325,703	13,782	SH		SOLE		0	0	13,782
DOCUSIGN INC	COM	256163106	672,889	10,837	SH		SOLE		0	0	10,837
DOMINION ENERGY INC	COM	25746U109	2,386,670	41,299	SH		SOLE		0	0	41,299
DONALDSON INC	COM	257651109	1,299,552	17,633	SH		SOLE		0	0	17,633
DOORDASH INC	CL A	25809K105	420,483	2,946	SH		SOLE		0	0	2,946
DOUBLELINE INCOME SOLUTIONS	COM	258622109	202,296	15,585	SH		SOLE		0	0	15,585
DOVER CORP	COM	260003108	412,816	2,153	SH		SOLE		0	0	2,153
DOW INC	COM	260557103	324,689	5,943	SH		SOLE		0	0	5,943
DR REDDYS LABS LTD	ADR	256135203	329,479	4,147	SH		SOLE		0	0	4,147
DRAFTKINGS INC NEW	COM CL A	26142V105	287,071	7,323	SH		SOLE		250	0	7,073
DT MIDSTREAM INC	COMMON STOCK	23345M107	287,429	3,654	SH		SOLE		0	0	3,654
DTE ENERGY CO	COM	233331107	441,174	3,436	SH		SOLE		0	0	3,436
DUKE ENERGY CORP NEW	COM NEW	26441C204	668,354	5,797	SH		SOLE		0	0	5,797
DYNATRACE INC	COM NEW	268150109	456,260	8,533	SH		SOLE		0	0	8,533
EAGLE MATLS INC	COM	26969P108	30,244,363	105,143	SH		SOLE		241	0	104,902
EASTGROUP PPTYS INC	COM	277276101	889,854	4,763	SH		SOLE		0	0	4,763
EATON CORP PLC	SHS	G29183103	8,520,991	25,709	SH		SOLE		0	0	25,709
EBAY INC.	COM	278642103	27,615,105	424,130	SH		SOLE		1,342	0	422,788
ECOLAB INC	COM	278865100	3,691,561	14,458	SH		SOLE		0	0	14,458
EDWARDS LIFESCIENCES CORP	COM	28176E108	302,828	4,589	SH		SOLE		18	0	4,571
ELEVANCE HEALTH INC	COM	036752103	267,280	514	SH		SOLE		0	0	514
ELI LILLY & CO	COM	532457108	65,822,237	74,296	SH		SOLE		119	0	74,177
EMCOR GROUP INC	COM	29084Q100	10,097,651	23,454	SH		SOLE		0	0	23,454
EMERSON ELEC CO	COM	291011104	616,004	5,632	SH		SOLE		0	0	5,632
ENBRIDGE INC	COM	29250N105	743,211	18,301	SH		SOLE		0	0	18,301
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,213,332	75,597	SH		SOLE		0	0	75,597
ENPHASE ENERGY INC	COM	29355A107	218,694	1,935	SH		SOLE		0	0	1,935
ENTEGRIS INC	COM	29362U104	574,016	5,101	SH		SOLE		0	0	5,101
ENTERPRISE PRODS PARTNERS L	COM	293792107	365,505	12,556	SH		SOLE		0	0	12,556
EOG RES INC	COM	26875P101	16,571,185	134,802	SH		SOLE		424	0	134,378
EQT CORP	COM	26884L109	523,758	14,295	SH		SOLE		0	0	14,295
EQUIFAX INC	COM	294429105	5,994,744	20,400	SH		SOLE		0	0	20,400
EQUINIX INC	COM	29444U700	3,573,598	4,026	SH		SOLE		0	0	4,026
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	420,906	5,900	SH		SOLE		0	0	5,900
EQUITY RESIDENTIAL	SH BEN INT	29476L107	576,469	7,742	SH		SOLE		0	0	7,742
ESSEX PPTY TR INC	COM	297178105	290,693	984	SH		SOLE		0	0	984
EVERCORE INC	CLASS A	29977A105	506,173	1,998	SH		SOLE		0	0	1,998
EXELON CORP	COM	30161N101	277,411	6,841	SH		SOLE		0	0	6,841
EXPEDITORS INTL WASH INC	COM	302130109	201,529	1,534	SH		SOLE		0	0	1,534
EXPONENT INC	COM	30214U102	3,795,133	32,921	SH		SOLE		0	0	32,921
EXTRA SPACE STORAGE INC	COM	30225T102	1,465,225	8,132	SH		SOLE		0	0	8,132
EXXON MOBIL CORP	COM	30231G102	11,703,345	99,841	SH		SOLE		342	0	99,499
FACTSET RESH SYS INC	COM	303075105	2,963,273	6,444	SH		SOLE		0	0	6,444
FAIR ISAAC CORP	COM	303250104	6,295,061	3,239	SH		SOLE		0	0	3,239
FARMLAND PARTNERS INC	COM	31154R109	134,732	12,893	SH		SOLE		0	0	12,893
FASTENAL CO	COM	311900104	4,866,202	68,135	SH		SOLE		0	0	68,135
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	766,028	6,663	SH		SOLE		0	0	6,663
FEDEX CORP	COM	31428X106	816,218	2,982	SH		SOLE		0	0	2,982
FERRARI N V	COM	N3167Y103	5,011,082	10,659	SH		SOLE		25	0	10,634
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	246,339	4,065	SH		SOLE		0	0	4,065
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,068,757	22,866	SH		SOLE		0	0	22,866
FIDELITY NATL INFORMATION SV	COM	31620M106	3,229,316	38,559	SH		SOLE		0	0	38,559
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	356,392	6,418	SH		SOLE		0	0	6,418
FIRST HAWAIIAN INC	COM	32051X108	2,735,473	118,163	SH		SOLE		0	0	118,163
FIRST SOLAR INC	COM	336433107	528,156	2,117	SH		SOLE		0	0	2,117
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	544,065	8,572	SH		SOLE		0	0	8,572
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	494,562	27,324	SH		SOLE		27,324	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,437,199	24,921	SH		SOLE		0	0	24,921
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	508,546	21,225	SH		SOLE		0	0	21,225
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	584,185	15,002	SH		SOLE		0	0	15,002
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	660,107	12,169	SH		SOLE		0	0	12,169
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	517,894	18,609	SH		SOLE		0	0	18,609
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	225,607	3,809	SH		SOLE		0	0	3,809
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,225,031	14,026	SH		SOLE		0	0	14,026
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	660,960	13,668	SH		SOLE		0	0	13,668
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,054,921	9,431	SH		SOLE		0	0	9,431
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	993,843	31,834	SH		SOLE		0	0	31,834
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	336,742	3,293	SH		SOLE		0	0	3,293
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,995,475	24,850	SH		SOLE		0	0	24,850
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,599,040	52,601	SH		SOLE		0	0	52,601
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	818,628	36,546	SH		SOLE		0	0	36,546
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	993,344	20,912	SH		SOLE		0	0	20,912
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	685,928	9,186	SH		SOLE		0	0	9,186
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	225,523	5,375	SH		SOLE		0	0	5,375
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,841,675	20,283	SH		SOLE		0	0	20,283
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,131,567	52,951	SH		SOLE		0	0	52,951
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,004,335	9,462	SH		SOLE		0	0	9,462
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	998,522	27,447	SH		SOLE		0	0	27,447
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	228,587	11,364	SH		SOLE		0	0	11,364
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,313,509	28,623	SH		SOLE		0	0	28,623
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,273,590	104,787	SH		SOLE		0	0	104,787
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	963,789	5,606	SH		SOLE		0	0	5,606
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,405,000	62,500	SH		SOLE		0	0	62,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,586,410	60,571	SH		SOLE		0	0	60,571
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	656,641	16,781	SH		SOLE		0	0	16,781
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,076,543	23,531	SH		SOLE		0	0	23,531
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,272,892	50,241	SH		SOLE		0	0	50,241
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,563,383	32,496	SH		SOLE		0	0	32,496
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	254,874	5,989	SH		SOLE		0	0	5,989
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,894,580	48,542	SH		SOLE		0	0	48,542
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	283,374	7,009	SH		SOLE		0	0	7,009
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,088,405	26,392	SH		SOLE		0	0	26,392
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	239,693	2,301	SH		SOLE		0	0	2,301
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	518,876	2,712	SH		SOLE		0	0	2,712
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,326,020	29,150	SH		SOLE		0	0	29,150
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,425,249	10,843	SH		SOLE		0	0	10,843
FISERV INC	COM	337738108	269,834	1,502	SH		SOLE		0	0	1,502
FLEX LTD	ORD	Y2573F102	219,301	6,560	SH		SOLE		0	0	6,560
FLOOR & DECOR HLDGS INC	CL A	339750101	293,165	2,361	SH		SOLE		0	0	2,361
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	311,233	3,153	SH		SOLE		0	0	3,153
FORD MTR CO	COM	345370860	313,108	29,650	SH		SOLE		0	0	29,650
FORTINET INC	COM	34959E109	29,213,452	376,705	SH		SOLE		794	0	375,911
FORTIVE CORP	COM	34959J108	512,492	6,493	SH		SOLE		0	0	6,493
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,951,039	162,756	SH		SOLE		15,227	0	147,529
FREEPORT-MCMORAN INC	CL B	35671D857	1,535,639	30,762	SH		SOLE		168	0	30,594
FTI CONSULTING INC	COM	302941109	6,551,452	28,790	SH		SOLE		0	0	28,790
GALLAGHER ARTHUR J & CO	COM	363576109	3,670,753	13,046	SH		SOLE		0	0	13,046
GAMING & LEISURE PPTYS INC	COM	36467J108	607,007	11,798	SH		SOLE		0	0	11,798
GARTNER INC	COM	366651107	1,466,057	2,893	SH		SOLE		0	0	2,893
GDS HLDGS LTD	SPONSORED ADS	36165L108	358,020	17,550	SH		SOLE		0	0	17,550
GE AEROSPACE	COM NEW	369604301	1,786,549	9,474	SH		SOLE		78	0	9,396
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	258,668	2,756	SH		SOLE		0	0	2,756
GE VERNOVA INC	COM	36828A101	803,697	3,152	SH		SOLE		0	0	3,152
GENERAL DYNAMICS CORP	COM	369550108	1,499,005	4,960	SH		SOLE		0	0	4,960
GENERAL MTRS CO	COM	37045V100	1,973,327	44,008	SH		SOLE		0	0	44,008
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	101,629	12,963	SH		SOLE		0	0	12,963
GENMAB A/S	SPONSORED ADS	372303206	2,943,471	120,733	SH		SOLE		521	0	120,212
GILEAD SCIENCES INC	COM	375558103	31,404,251	374,574	SH		SOLE		1,240	0	373,334
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,002,943	21,541	SH		SOLE		0	0	21,541
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	963,754	31,139	SH		SOLE		1,050	0	30,089
GLOBAL X FDS	RUSSELL 2000	37954Y459	264,050	16,340	SH		SOLE		2,607	0	13,733
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,932,344	46,096	SH		SOLE		0	0	46,096
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	349,254	19,360	SH		SOLE		1,635	0	17,725
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	310,665	9,663	SH		SOLE		0	0	9,663
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	381,645	5,500	SH		SOLE		0	0	5,500
GLOBANT S A	COM	L44385109	209,434	1,057	SH		SOLE		0	0	1,057
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	752,293	6,661	SH		SOLE		0	0	6,661
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	765,313	7,631	SH		SOLE		0	0	7,631
GOLDMAN SACHS GROUP INC	COM	38141G104	4,389,109	8,865	SH		SOLE		18	0	8,847
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	594,081	156,337	SH		SOLE		0	0	156,337
GRACO INC	COM	384109104	3,510,814	40,119	SH		SOLE		0	0	40,119
GRAINGER W W INC	COM	384802104	664,838	640	SH		SOLE		0	0	640
GRAPHIC PACKAGING HLDG CO	COM	388689101	31,354,911	1,059,646	SH		SOLE		0	0	1,059,646
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	455,794	80,958	SH		SOLE		0	0	80,958
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,088,379	80,958	SH		SOLE		0	0	80,958
GSK PLC	SPONSORED ADR	37733W204	1,692,309	41,397	SH		SOLE		0	0	41,397
HALEON PLC	SPON ADS	405552100	715,155	67,595	SH		SOLE		0	0	67,595
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,981,445	113,886	SH		SOLE		0	0	113,886
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,139,759	9,691	SH		SOLE		0	0	9,691
HCA HEALTHCARE INC	COM	40412C101	3,531,064	8,688	SH		SOLE		850	0	7,838
HDFC BANK LTD	SPONSORED ADS	40415F101	1,842,767	29,456	SH		SOLE		0	0	29,456
HEALTHPEAK PROPERTIES INC	COM	42250P103	222,045	9,709	SH		SOLE		0	0	9,709
HEICO CORP NEW	CL A	422806208	202,334	993	SH		SOLE		0	0	993
HEICO CORP NEW	COM	422806109	242,653	928	SH		SOLE		0	0	928
HENRY JACK & ASSOC INC	COM	426281101	5,719,719	32,399	SH		SOLE		0	0	32,399
HERSHEY CO	COM	427866108	1,620,349	8,449	SH		SOLE		0	0	8,449
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,528,955	123,605	SH		SOLE		0	0	123,605
HEXCEL CORP NEW	COM	428291108	266,302	4,307	SH		SOLE		0	0	4,307
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,405,359	6,097	SH		SOLE		0	0	6,097
HIREQUEST INC	COM	433535101	1,345,710	95,036	SH		SOLE		0	0	95,036
HOLOGIC INC	COM	436440101	286,169	3,513	SH		SOLE		0	0	3,513
HOME DEPOT INC	COM	437076102	64,611,254	159,455	SH		SOLE		330	0	159,125
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,783,741	119,248	SH		SOLE		536	0	118,712
HONEYWELL INTL INC	COM	438516106	3,756,105	18,171	SH		SOLE		0	0	18,171
HOULIHAN LOKEY INC	CL A	441593100	259,785	1,644	SH		SOLE		0	0	1,644
HOWMET AEROSPACE INC	COM	443201108	4,785,735	47,738	SH		SOLE		0	0	47,738
HP INC	COM	40434L105	877,273	24,457	SH		SOLE		0	0	24,457
HUBSPOT INC	COM	443573100	766,360	1,442	SH		SOLE		0	0	1,442
HUMANA INC	COM	444859102	1,270,444	4,011	SH		SOLE		0	0	4,011
HUNTINGTON BANCSHARES INC	COM	446150104	165,787	11,278	SH		SOLE		0	0	11,278
ICICI BANK LIMITED	ADR	45104G104	1,448,770	48,535	SH		SOLE		0	0	48,535
IDEXX LABS INC	COM	45168D104	587,571	1,163	SH		SOLE		0	0	1,163
ILLINOIS TOOL WKS INC	COM	452308109	1,352,432	5,161	SH		SOLE		16	0	5,145
ILLUMINA INC	COM	452327109	306,333	2,349	SH		SOLE		15	0	2,334
IMPERIAL OIL LTD	COM NEW	453038408	3,212,907	45,605	SH		SOLE		257	0	45,348
INFOSYS LTD	SPONSORED ADR	456788108	373,134	16,755	SH		SOLE		0	0	16,755
ING GROEP N.V.	SPONSORED ADR	456837103	655,866	36,116	SH		SOLE		0	0	36,116
INGREDION INC	COM	457187102	17,060,972	124,143	SH		SOLE		409	0	123,734
INSULET CORP	COM	45784P101	471,319	2,025	SH		SOLE		0	0	2,025
INTEL CORP	COM	458140100	664,205	28,312	SH		SOLE		387	0	27,925
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,268,365	37,804	SH		SOLE		0	0	37,804
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,899,066	24,272	SH		SOLE		0	0	24,272
INTERDIGITAL INC	COM	45867G101	353,942	2,499	SH		SOLE		0	0	2,499
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,665,397	161,323	SH		SOLE		428	0	160,895
INTUIT	COM	461202103	6,688,187	10,770	SH		SOLE		16	0	10,754
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,592,302	17,490	SH		SOLE		7	0	17,483
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	205,738	4,100	SH		SOLE		0	0	4,100
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,068,853	79,587	SH		SOLE		0	0	79,587
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	868,068	70,289	SH		SOLE		0	0	70,289
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	236,103	9,414	SH		SOLE		0	0	9,414
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	344,838	14,279	SH		SOLE		0	0	14,279
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	634,765	6,188	SH		SOLE		0	0	6,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,971,394	50,075	SH		SOLE		369	0	49,706
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	309,913	4,607	SH		SOLE		0	0	4,607
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,096,244	15,701	SH		SOLE		0	0	15,701
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,220,746	82,015	SH		SOLE		0	0	82,015
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,106,914	15,692	SH		SOLE		0	0	15,692
INVESCO QQQ TR	UNIT SER 1	46090E103	6,558,318	13,437	SH		SOLE		675	0	12,762
INVITATION HOMES INC	COM	46187W107	212,371	6,023	SH		SOLE		0	0	6,023
IQVIA HLDGS INC	COM	46266C105	604,274	2,550	SH		SOLE		0	0	2,550
IRON MTN INC DEL	COM	46284V101	1,004,797	8,456	SH		SOLE		0	0	8,456
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,748,656	48,399	SH		SOLE		600	0	47,799
ISHARES GOLD TR	ISHARES NEW	464285204	299,989	6,036	SH		SOLE		0	0	6,036
ISHARES INC	MSCI MEXICO ETF	464286822	293,145	5,458	SH		SOLE		0	0	5,458
ISHARES INC	MSCI GBL MIN VOL	464286525	1,556,463	13,590	SH		SOLE		0	0	13,590
ISHARES INC	MSCI EM ASIA ETF	464286426	1,104,938	14,103	SH		SOLE		230	0	13,873
ISHARES INC	CORE MSCI EMKT	46434G103	4,565,341	79,522	SH		SOLE		1,004	0	78,518
ISHARES SILVER TR	ISHARES	46428Q109	453,566	15,965	SH		SOLE		0	0	15,965
ISHARES TR	NATIONAL MUN ETF	464288414	10,842,406	99,810	SH		SOLE		0	0	99,810
ISHARES TR	GLOBAL MATER ETF	464288695	419,917	4,503	SH		SOLE		0	0	4,503
ISHARES TR	SELECT DIVID ETF	464287168	2,185,111	16,178	SH		SOLE		2,234	0	13,944
ISHARES TR	MSCI USA MIN VOL	46429B697	1,261,722	13,818	SH		SOLE		0	0	13,818
ISHARES TR	INTL SEL DIV ETF	464288448	2,917,316	96,504	SH		SOLE		0	0	96,504
ISHARES TR	MSCI USA QLT FCT	46432F339	10,501,738	58,571	SH		SOLE		0	0	58,571
ISHARES TR	MSCI ACWI EX US	464288240	1,142,855	19,973	SH		SOLE		0	0	19,973
ISHARES TR	ESG AW MSCI EAFE	46435G516	205,964	2,447	SH		SOLE		347	0	2,100
ISHARES TR	EAFE SML CP ETF	464288273	379,615	5,607	SH		SOLE		17	0	5,590
ISHARES TR	INDIA 50 ETF	464289529	258,361	4,589	SH		SOLE		0	0	4,589
ISHARES TR	US SML CAP EQT	46434V290	214,642	3,235	SH		SOLE		0	0	3,235
ISHARES TR	NEW YORK MUN ETF	464288323	2,019,989	37,180	SH		SOLE		0	0	37,180
ISHARES TR	US TREAS BD ETF	46429B267	585,901	24,985	SH		SOLE		0	0	24,985
ISHARES TR	CORE MSCI TOTAL	46432F834	249,411	3,434	SH		SOLE		0	0	3,434
ISHARES TR	GL CLEAN ENE ETF	464288224	230,649	15,701	SH		SOLE		0	0	15,701
ISHARES TR	S&P 100 ETF	464287101	4,561,282	16,481	SH		SOLE		0	0	16,481
ISHARES TR	CORE DIV GRWTH	46434V621	5,624,770	89,724	SH		SOLE		1,187	0	88,537
ISHARES TR	RUSSELL 3000 ETF	464287689	912,230	2,792	SH		SOLE		0	0	2,792
ISHARES TR	CORE S&P US VLU	464287663	1,084,436	11,357	SH		SOLE		0	0	11,357
ISHARES TR	MSCI EAFE MIN VL	46429B689	317,078	4,134	SH		SOLE		0	0	4,134
ISHARES TR	PFD AND INCM SEC	464288687	686,654	20,664	SH		SOLE		0	0	20,664
ISHARES TR	CORE S&P US GWT	464287671	1,318,536	9,996	SH		SOLE		0	0	9,996
ISHARES TR	RUS 2000 GRW ETF	464287648	487,940	1,718	SH		SOLE		0	0	1,718
ISHARES TR	CORE S&P TTL STK	464287150	2,013,573	16,029	SH		SOLE		0	0	16,029
ISHARES TR	IBOXX INV CP ETF	464287242	4,313,655	38,181	SH		SOLE		54	0	38,127
ISHARES TR	ESG AWARE MSCI	46435U663	473,444	11,321	SH		SOLE		455	0	10,866
ISHARES TR	RUS TP200 GR ETF	464289438	874,058	3,972	SH		SOLE		0	0	3,972
ISHARES TR	S&P 500 GRWT ETF	464287309	1,618,845	16,907	SH		SOLE		395	0	16,512
ISHARES TR	USD INV GRDE ETF	464288620	29,481,668	560,701	SH		SOLE		85,500	0	475,201
ISHARES TR	S&P MC 400GR ETF	464287606	217,231	2,363	SH		SOLE		0	0	2,363
ISHARES TR	BLACKROCK ULTRA	46434V878	1,329,236	26,197	SH		SOLE		0	0	26,197
ISHARES TR	IBOXX HI YD ETF	464288513	341,745	4,256	SH		SOLE		528	0	3,728
ISHARES TR	EAFE GRWTH ETF	464288885	553,616	5,143	SH		SOLE		0	0	5,143
ISHARES TR	U.S. REAL ES ETF	464287739	3,919,754	38,478	SH		SOLE		0	0	38,478
ISHARES TR	MORNINGSTR US EQ	464287127	615,465	7,768	SH		SOLE		0	0	7,768
ISHARES TR	ISHS 1-5YR INVS	464288646	215,194	4,086	SH		SOLE		40	0	4,046
ISHARES TR	MSCI EAFE ETF	464287465	43,302,792	517,790	SH		SOLE		0	0	517,790
ISHARES TR	RUS MID CAP ETF	464287499	6,813,999	77,309	SH		SOLE		0	0	77,309
ISHARES TR	RUS 1000 ETF	464287622	1,479,741	4,707	SH		SOLE		0	0	4,707
ISHARES TR	CORE S&P MCP ETF	464287507	8,970,281	143,939	SH		SOLE		1,913	0	142,026
ISHARES TR	CORE MSCI EAFE	46432F842	19,456,217	249,279	SH		SOLE		21,380	0	227,899
ISHARES TR	S&P 500 VAL ETF	464287408	589,933	2,992	SH		SOLE		0	0	2,992
ISHARES TR	ISHARES BIOTECH	464287556	1,257,961	8,640	SH		SOLE		92	0	8,548
ISHARES TR	SHRT NAT MUN ETF	464288158	4,806,374	45,262	SH		SOLE		0	0	45,262
ISHARES TR	RUS 2000 VAL ETF	464287630	675,454	4,049	SH		SOLE		0	0	4,049
ISHARES TR	MSCI KLD400 SOC	464288570	1,979,324	18,194	SH		SOLE		265	0	17,929
ISHARES TR	RUS 1000 VAL ETF	464287598	4,860,799	25,610	SH		SOLE		6,069	0	19,541
ISHARES TR	RUS MDCP VAL ETF	464287473	5,495,449	41,553	SH		SOLE		0	0	41,553
ISHARES TR	US AER DEF ETF	464288760	4,438,031	29,658	SH		SOLE		0	0	29,658
ISHARES TR	CORE US AGGBD ET	464287226	11,213,171	110,726	SH		SOLE		1,430	0	109,296
ISHARES TR	ESG AWR MSCI USA	46435G425	204,159	1,618	SH		SOLE		0	0	1,618
ISHARES TR	CORE TOTAL USD	46434V613	223,019	4,733	SH		SOLE		0	0	4,733
ISHARES TR	CORE S&P SCP ETF	464287804	30,028,595	256,742	SH		SOLE		14,302	0	242,440
ISHARES TR	1 3 YR TREAS BD	464287457	770,967	9,272	SH		SOLE		765	0	8,507
ISHARES TR	FLTG RATE NT ETF	46429B655	321,654	6,302	SH		SOLE		200	0	6,102
ISHARES TR	ISHARES SEMICDTR	464287523	1,939,849	8,413	SH		SOLE		417	0	7,996
ISHARES TR	MSCI ACWI ETF	464288257	1,179,072	9,863	SH		SOLE		5,338	0	4,525
ISHARES TR	S&P MC 400VL ETF	464287705	243,531	1,970	SH		SOLE		0	0	1,970
ISHARES TR	RUS 1000 GRW ETF	464287614	43,371,938	115,541	SH		SOLE		236	0	115,305
ISHARES TR	MSCI EMG MKT ETF	464287234	677,131	14,765	SH		SOLE		38	0	14,727
ISHARES TR	RUSSELL 2000 ETF	464287655	3,355,809	15,192	SH		SOLE		171	0	15,021
ISHARES TR	20 YR TR BD ETF	464287432	5,132,804	52,322	SH		SOLE		0	0	52,322
ISHARES TR	EAFE VALUE ETF	464288877	2,999,327	52,135	SH		SOLE		0	0	52,135
ISHARES TR	MBS ETF	464288588	282,200	2,945	SH		SOLE		0	0	2,945
ISHARES TR	SHORT TREAS BD	464288679	3,077,616	27,819	SH		SOLE		0	0	27,819
ISHARES TR	MSCI INTL QUALTY	46434V456	48,230,091	1,162,451	SH		SOLE		64,983	0	1,097,468
ISHARES TR	CORE S&P500 ETF	464287200	7,335,560	12,717	SH		SOLE		153	0	12,564
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	236,846	35,616	SH		SOLE		0	0	35,616
J JILL INC	COM	46620W201	246,700	10,000	SH		SOLE		0	0	10,000
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	14,017,213	302,160	SH		SOLE		3,789	0	298,371
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,329,175	124,737	SH		SOLE		5,705	0	119,032
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,504,168	29,338	SH		SOLE		2,190	0	27,148
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,281,169	77,939	SH		SOLE		897	0	77,042
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,461,940	108,586	SH		SOLE		1,577	0	107,009
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,070,706	14,747	SH		SOLE		0	0	14,747
JEFFERIES FINL GROUP INC	COM	47233W109	26,017,164	422,700	SH		SOLE		1,324	0	421,376
JFROG LTD	ORD SHS	M6191J100	11,579,032	398,727	SH		SOLE		0	0	398,727
JOHNSON & JOHNSON	COM	478160104	30,395,028	187,554	SH		SOLE		382	0	187,172
JOHNSON CTLS INTL PLC	SHS	G51502105	620,414	7,994	SH		SOLE		70	0	7,924
JPMORGAN CHASE & CO.	COM	46625H100	78,999,372	374,653	SH		SOLE		849	0	373,804
KADANT INC	COM	48282T104	3,842,046	11,367	SH		SOLE		0	0	11,367
KAYNE ANDERSON ENERGY INFRST	COM	486606106	458,425	41,675	SH		SOLE		625	0	41,050
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,491,626	56,545	SH		SOLE		272	0	56,273
KB HOME	COM	48666K109	220,692	2,575	SH		SOLE		0	0	2,575
KENVUE INC	COM	49177J102	289,079	12,498	SH		SOLE		0	0	12,498
KEURIG DR PEPPER INC	COM	49271V100	1,204,345	32,133	SH		SOLE		0	0	32,133
KFORCE INC	COM	493732101	1,212,286	19,728	SH		SOLE		0	0	19,728
KINDER MORGAN INC DEL	COM	49456B101	719,070	32,552	SH		SOLE		0	0	32,552
KITE RLTY GROUP TR	COM NEW	49803T300	679,750	25,593	SH		SOLE		0	0	25,593
KKR & CO INC	COM	48251W104	1,951,779	14,947	SH		SOLE		541	0	14,406
KLA CORP	COM NEW	482480100	56,426,692	72,864	SH		SOLE		171	0	72,693
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,842,823	56,321	SH		SOLE		0	0	56,321
KRAFT HEINZ CO	COM	500754106	279,527	7,961	SH		SOLE		0	0	7,961
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,233,320	212,620	SH		SOLE		8,468	0	204,152
KROGER CO	COM	501044101	214,154	3,737	SH		SOLE		0	0	3,737
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,292,837	5,435	SH		SOLE		0	0	5,435
LAM RESEARCH CORP	COM	512807108	33,998,469	41,661	SH		SOLE		103	0	41,558
LANDSTAR SYS INC	COM	515098101	3,705,818	19,621	SH		SOLE		0	0	19,621
LAZARD INC	COM	52110M109	556,800	11,052	SH		SOLE		0	0	11,052
LCI INDS	COM	50189K103	3,186,234	26,433	SH		SOLE		0	0	26,433
LENNAR CORP	CL A	526057104	238,455	1,272	SH		SOLE		0	0	1,272
LENNOX INTL INC	COM	526107107	8,209,884	13,586	SH		SOLE		0	0	13,586
LINDE PLC	SHS	G54950103	2,279,405	4,780	SH		SOLE		0	0	4,780
LISTED FD TR	HORIZON KINETICS	53656F623	3,243,482	86,286	SH		SOLE		0	0	86,286
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,418,383	454,610	SH		SOLE		0	0	454,610
LOCKHEED MARTIN CORP	COM	539830109	25,500,819	43,624	SH		SOLE		110	0	43,514
LOWES COS INC	COM	548661107	34,248,231	126,447	SH		SOLE		213	0	126,234
LPL FINL HLDGS INC	COM	50212V100	16,207,107	69,669	SH		SOLE		0	0	69,669
LULULEMON ATHLETICA INC	COM	550021109	691,671	2,549	SH		SOLE		0	0	2,549
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	260,464	2,716	SH		SOLE		0	0	2,716
MAIN STR CAP CORP	COM	56035L104	706,172	14,084	SH		SOLE		0	0	14,084
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	278,106	2,992	SH		SOLE		0	0	2,992
MANHATTAN ASSOCIATES INC	COM	562750109	3,195,633	11,357	SH		SOLE		0	0	11,357
MANULIFE FINL CORP	COM	56501R106	521,203	17,638	SH		SOLE		0	0	17,638
MARATHON PETE CORP	COM	56585A102	734,443	4,508	SH		SOLE		0	0	4,508
MARRIOTT INTL INC NEW	CL A	571903202	803,733	3,233	SH		SOLE		0	0	3,233
MARSH & MCLENNAN COS INC	COM	571748102	3,773,626	16,915	SH		SOLE		0	0	16,915
MARTIN MARIETTA MATLS INC	COM	573284106	2,896,191	5,381	SH		SOLE		0	0	5,381
MARVELL TECHNOLOGY INC	COM	573874104	675,567	9,367	SH		SOLE		0	0	9,367
MASCO CORP	COM	574599106	445,050	5,302	SH		SOLE		0	0	5,302
MASTERCARD INCORPORATED	CL A	57636Q104	47,867,672	96,937	SH		SOLE		213	0	96,724
MCCORMICK & CO INC	COM NON VTG	579780206	1,179,194	14,328	SH		SOLE		0	0	14,328
MCDONALDS CORP	COM	580135101	26,778,087	87,938	SH		SOLE		187	0	87,751
MCKESSON CORP	COM	58155Q103	264,020	534	SH		SOLE		0	0	534
MEDPACE HLDGS INC	COM	58506Q109	252,353	756	SH		SOLE		0	0	756
MEDTRONIC PLC	SHS	G5960L103	2,719,479	30,206	SH		SOLE		0	0	30,206
MERCADOLIBRE INC	COM	58733R102	1,538,970	750	SH		SOLE		10	0	740
MERCK & CO INC	COM	58933Y105	9,282,033	81,737	SH		SOLE		37	0	81,700
META PLATFORMS INC	CL A	30303M102	109,224,237	190,805	SH		SOLE		430	0	190,375
METLIFE INC	COM	59156R108	487,457	5,910	SH		SOLE		0	0	5,910
METTLER TOLEDO INTERNATIONAL	COM	592688105	328,434	219	SH		SOLE		0	0	219
MGIC INVT CORP WIS	COM	552848103	42,172,708	1,647,371	SH		SOLE		5,303	0	1,642,068
MICROCHIP TECHNOLOGY INC.	COM	595017104	414,858	5,167	SH		SOLE		0	0	5,167
MICRON TECHNOLOGY INC	COM	595112103	3,563,565	34,361	SH		SOLE		250	0	34,111
MICROSOFT CORP	COM	594918104	276,993,960	643,723	SH		SOLE		1,583	0	642,140
MID-AMER APT CMNTYS INC	COM	59522J103	333,690	2,100	SH		SOLE		0	0	2,100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	131,933	12,960	SH		SOLE		0	0	12,960
MOELIS & CO	CL A	60786M105	4,011,946	58,560	SH		SOLE		0	0	58,560
MONDELEZ INTL INC	CL A	609207105	5,765,799	78,265	SH		SOLE		400	0	77,865
MONGODB INC	CL A	60937P106	295,493	1,093	SH		SOLE		0	0	1,093
MONOLITHIC PWR SYS INC	COM	609839105	841,295	910	SH		SOLE		0	0	910
MONSTER BEVERAGE CORP NEW	COM	61174X109	758,395	14,537	SH		SOLE		0	0	14,537
MOODYS CORP	COM	615369105	2,964,289	6,246	SH		SOLE		0	0	6,246
MOOG INC	CL A	615394202	203,434	1,007	SH		SOLE		0	0	1,007
MORGAN STANLEY	COM NEW	617446448	1,522,321	14,604	SH		SOLE		0	0	14,604
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,862,322	8,590	SH		SOLE		0	0	8,590
MSCI INC	COM	55354G100	1,740,046	2,985	SH		SOLE		0	0	2,985
MUELLER INDS INC	COM	624756102	222,497	3,003	SH		SOLE		0	0	3,003
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	676,914	9,716	SH		SOLE		0	0	9,716
NATWEST GROUP PLC	SPONS ADR	639057207	848,933	90,698	SH		SOLE		0	0	90,698
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	681,200	13,271	SH		SOLE		0	0	13,271
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	709,997	13,859	SH		SOLE		0	0	13,859
NETEASE INC	SPONSORED ADS	64110W102	1,497,126	16,010	SH		SOLE		74	0	15,936
NETFLIX INC	COM	64110L106	11,947,653	16,845	SH		SOLE		101	0	16,744
NEW MTN FIN CORP	COM	647551100	359,400	30,000	SH		SOLE		0	0	30,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	200,748	2,647	SH		SOLE		0	0	2,647
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	639,396	23,133	SH		SOLE		0	0	23,133
NEWMONT CORP	COM	651639106	224,918	4,208	SH		SOLE		0	0	4,208
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	76,880	31,000	SH		SOLE		0	0	31,000
NEXTERA ENERGY INC	COM	65339F101	9,777,965	115,674	SH		SOLE		0	0	115,674
NIKE INC	CL B	654106103	835,997	9,457	SH		SOLE		136	0	9,321
NORDSON CORP	COM	655663102	5,677,535	21,618	SH		SOLE		0	0	21,618
NORFOLK SOUTHN CORP	COM	655844108	3,940,962	15,859	SH		SOLE		0	0	15,859
NORTHROP GRUMMAN CORP	COM	666807102	3,300,966	6,251	SH		SOLE		0	0	6,251
NOVARTIS AG	SPONSORED ADR	66987V109	45,116,562	392,250	SH		SOLE		1,265	0	390,985
NOVAVAX INC	COM NEW	670002401	1,263,000	100,000	SH		SOLE		100,000	0	0
NOVO-NORDISK A S	ADR	670100205	5,660,958	47,543	SH		SOLE		73	0	47,470
NU HLDGS LTD	ORD SHS CL A	G6683N103	949,333	69,548	SH		SOLE		0	0	69,548
NUTRIEN LTD	COM	67077M108	885,361	18,422	SH		SOLE		0	0	18,422
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	742,739	62,050	SH		SOLE		0	0	62,050
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	208,075	17,500	SH		SOLE		0	0	17,500
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	358,473	31,978	SH		SOLE		0	0	31,978
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	285,712	25,510	SH		SOLE		0	0	25,510
NVIDIA CORPORATION	COM	67066G104	72,378,090	595,999	SH		SOLE		1,016	0	594,983
NXP SEMICONDUCTORS N V	COM	N6596X109	3,953,685	16,473	SH		SOLE		0	0	16,473
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	452,506	26,839	SH		SOLE		0	0	26,839
OKTA INC	CL A	679295105	20,957,686	281,917	SH		SOLE		0	0	281,917
OLD DOMINION FREIGHT LINE IN	COM	679580100	358,942	1,807	SH		SOLE		0	0	1,807
ON SEMICONDUCTOR CORP	COM	682189105	209,480	2,885	SH		SOLE		0	0	2,885
ONEOK INC NEW	COM	682680103	1,209,842	13,276	SH		SOLE		0	0	13,276
ONTO INNOVATION INC	COM	683344105	2,518,948	12,136	SH		SOLE		0	0	12,136
ORACLE CORP	COM	68389X105	5,211,043	30,581	SH		SOLE		64	0	30,517
OREILLY AUTOMOTIVE INC	COM	67103H107	4,855,140	4,216	SH		SOLE		0	0	4,216
OTIS WORLDWIDE CORP	COM	68902V107	330,715	3,182	SH		SOLE		0	0	3,182
PACER FDS TR	PACER US SMALL	69374H857	12,036,910	258,747	SH		SOLE		16,203	0	242,544
PACER FDS TR	US CASH COWS 100	69374H881	541,289	9,360	SH		SOLE		0	0	9,360
PACER FDS TR	GLOBL CASH ETF	69374H709	257,255	7,050	SH		SOLE		0	0	7,050
PACER FDS TR	DEVELOPED MRKT	69374H873	1,589,181	50,243	SH		SOLE		0	0	50,243
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	418,984	39,639	SH		SOLE		0	0	39,639
PALANTIR TECHNOLOGIES INC	CL A	69608A108	551,198	14,817	SH		SOLE		0	0	14,817
PALO ALTO NETWORKS INC	COM	697435105	10,191,109	29,816	SH		SOLE		0	0	29,816
PARKER-HANNIFIN CORP	COM	701094104	6,908,135	10,934	SH		SOLE		0	0	10,934
PAYCHEX INC	COM	704326107	3,564,086	26,560	SH		SOLE		0	0	26,560
PAYCOM SOFTWARE INC	COM	70432V102	489,882	2,941	SH		SOLE		0	0	2,941
PAYPAL HLDGS INC	COM	70450Y103	1,711,874	21,939	SH		SOLE		1	0	21,938
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,721,524	12,770	SH		SOLE		72	0	12,698
PENN ENTERTAINMENT INC	COM	707569109	29,023,132	1,538,872	SH		SOLE		3	0	1,538,869
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,316,795	286,672	SH		SOLE		0	0	286,672
PENNANTPARK INVT CORP	COM	708062104	1,980,400	283,319	SH		SOLE		0	0	283,319
PEPSICO INC	COM	713448108	5,985,271	35,197	SH		SOLE		24	0	35,173
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	433,085	30,054	SH		SOLE		0	0	30,054
PFIZER INC	COM	717081103	3,393,427	117,257	SH		SOLE		0	0	117,257
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	16,799,854	337,482	SH		SOLE		0	0	337,482
PHILIP MORRIS INTL INC	COM	718172109	7,180,752	59,150	SH		SOLE		0	0	59,150
PHILLIPS 66	COM	718546104	1,987,254	15,118	SH		SOLE		0	0	15,118
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	742,779	36,644	SH		SOLE		0	0	36,644
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	374,667	3,721	SH		SOLE		0	0	3,721
PIMCO ETF TR	ENHANCD SHORT	72201R643	234,460	2,369	SH		SOLE		0	0	2,369
PINTEREST INC	CL A	72352L106	11,321,634	349,757	SH		SOLE		0	0	349,757
PNC FINL SVCS GROUP INC	COM	693475105	3,527,080	19,081	SH		SOLE		0	0	19,081
POOL CORP	COM	73278L105	5,691,752	15,106	SH		SOLE		0	0	15,106
POSCO HOLDINGS INC	SPONSORED ADR	693483109	400,273	5,719	SH		SOLE		0	0	5,719
PPG INDS INC	COM	693506107	401,520	3,031	SH		SOLE		0	0	3,031
PPL CORP	COM	69351T106	904,804	27,352	SH		SOLE		0	0	27,352
PRIMERICA INC	COM	74164M108	6,229,169	23,493	SH		SOLE		0	0	23,493
PROCTER AND GAMBLE CO	COM	742718109	11,329,203	65,411	SH		SOLE		43	0	65,368
PROGRESSIVE CORP	COM	743315103	11,551,916	45,523	SH		SOLE		0	0	45,523
PROLOGIS INC.	COM	74340W103	3,720,922	29,466	SH		SOLE		0	0	29,466
PROSHARES TR	S&P 500 DV ARIST	74348A467	415,230	3,889	SH		SOLE		35	0	3,854
PROSHARES TR	S&P MDCP 400 DIV	74347B680	294,408	3,600	SH		SOLE		0	0	3,600
PRUDENTIAL FINL INC	COM	744320102	216,890	1,791	SH		SOLE		0	0	1,791
PRUDENTIAL PLC	ADR	74435K204	234,605	12,654	SH		SOLE		0	0	12,654
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	65,567	380,098	SH		SOLE		0	0	380,098
PUBLIC STORAGE OPER CO	COM	74460D109	851,241	2,339	SH		SOLE		0	0	2,339
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	373,968	4,192	SH		SOLE		0	0	4,192
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	425,742	116,006	SH		SOLE		0	0	116,006
QUALCOMM INC	COM	747525103	8,442,616	49,648	SH		SOLE		30	0	49,618
QUALYS INC	COM	74758T303	245,230	1,909	SH		SOLE		0	0	1,909
QUINSTREET INC	COM	74874Q100	48,900,546	2,556,223	SH		SOLE		0	0	2,556,223
RADNET INC	COM	750491102	249,179	3,591	SH		SOLE		0	0	3,591
RAYMOND JAMES FINL INC	COM	754730109	390,158	3,186	SH		SOLE		0	0	3,186
RBB FD INC	US TREAS 3 MNTH	74933W452	1,325,259	26,484	SH		SOLE		0	0	26,484
RBC BEARINGS INC	COM	75524B104	3,380,599	11,292	SH		SOLE		0	0	11,292
REALTY INCOME CORP	COM	756109104	2,136,260	33,684	SH		SOLE		0	0	33,684
REGENCY CTRS CORP	COM	758849103	271,151	3,754	SH		SOLE		0	0	3,754
REGENERON PHARMACEUTICALS	COM	75886F107	39,031,144	37,129	SH		SOLE		84	0	37,045
RELX PLC	SPONSORED ADR	759530108	7,655,679	161,308	SH		SOLE		724	0	160,584
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	430,167	17,255	SH		SOLE		0	0	17,255
REPUBLIC SVCS INC	COM	760759100	1,168,348	5,817	SH		SOLE		0	0	5,817
RIBBON COMMUNICATIONS INC	COM	762544104	44,860	13,803	SH		SOLE		0	0	13,803
RIO TINTO PLC	SPONSORED ADR	767204100	2,279,613	32,031	SH		SOLE		199	0	31,832
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	406,372	24,885	SH		SOLE		0	0	24,885
RLI CORP	COM	749607107	2,281,461	14,721	SH		SOLE		0	0	14,721
ROBLOX CORP	CL A	771049103	371,430	8,392	SH		SOLE		225	0	8,167
ROCKWELL AUTOMATION INC	COM	773903109	1,026,377	3,823	SH		SOLE		0	0	3,823
ROLLINS INC	COM	775711104	4,759,275	94,094	SH		SOLE		0	0	94,094
ROPER TECHNOLOGIES INC	COM	776696106	590,399	1,061	SH		SOLE		0	0	1,061
ROSS STORES INC	COM	778296103	848,096	5,635	SH		SOLE		0	0	5,635
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,814,038	10,228	SH		SOLE		0	0	10,228
RPM INTL INC	COM	749685103	536,105	4,431	SH		SOLE		0	0	4,431
RTX CORPORATION	COM	75513E101	4,069,973	33,592	SH		SOLE		34	0	33,558
RUSH STREET INTERACTIVE INC	COM	782011100	178,483	16,450	SH		SOLE		0	0	16,450
RYDER SYS INC	COM	783549108	27,284,494	187,136	SH		SOLE		603	0	186,533
S&P GLOBAL INC	COM	78409V104	2,085,595	4,037	SH		SOLE		0	0	4,037
SAFEHOLD INC	COM	78646V107	65,944,151	2,514,074	SH		SOLE		0	0	2,514,074
SAIA INC	COM	78709Y105	3,869,314	8,849	SH		SOLE		0	0	8,849
SALESFORCE INC	COM	79466L302	57,745,756	210,974	SH		SOLE		328	0	210,646
SAMSARA INC	COM CL A	79589L106	363,258	7,549	SH		SOLE		0	0	7,549
SANOFI	SPONSORED ADR	80105N105	1,567,997	27,208	SH		SOLE		0	0	27,208
SAP SE	SPON ADR	803054204	3,728,426	16,274	SH		SOLE		0	0	16,274
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	468,884	1,948	SH		SOLE		61	0	1,887
SCHLUMBERGER LTD	COM STK	806857108	905,826	21,593	SH		SOLE		120	0	21,473
SCHWAB CHARLES CORP	COM	808513105	5,293,689	81,680	SH		SOLE		0	0	81,680
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	936,057	8,985	SH		SOLE		0	0	8,985
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	302,171	4,543	SH		SOLE		1,113	0	3,430
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	239,355	6,405	SH		SOLE		0	0	6,405
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,473,348	29,260	SH		SOLE		0	0	29,260
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,494,617	40,307	SH		SOLE		0	0	40,307
SEA LTD	SPONSORD ADS	81141R100	651,636	6,912	SH		SOLE		0	0	6,912
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,444,920	13,192	SH		SOLE		0	0	13,192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,388,736	50,446	SH		SOLE		3,503	0	46,943
SELECT SECTOR SPDR TR	INDL	81369Y704	1,408,296	10,398	SH		SOLE		0	0	10,398
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253,789	2,633	SH		SOLE		0	0	2,633
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,770,124	65,719	SH		SOLE		2,001	0	63,718
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,189,640	13,160	SH		SOLE		0	0	13,160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	332,967	4,012	SH		SOLE		0	0	4,012
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	740,325	9,165	SH		SOLE		0	0	9,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,319,913	21,555	SH		SOLE		401	0	21,155
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,987,794	9,921	SH		SOLE		0	0	9,921
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,098,232	24,233	SH		SOLE		0	0	24,233
SEMPRA	COM	816851109	2,897,521	34,647	SH		SOLE		0	0	34,647
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	137,552	19,993	SH		SOLE		0	0	19,993
SENTINELONE INC	CL A	81730H109	19,069,199	797,207	SH		SOLE		0	0	797,207
SERVICENOW INC	COM	81762P102	12,290,707	13,742	SH		SOLE		54	0	13,688
SES AI CORPORATION	CL A COM	78397Q109	90,113	140,845	SH		SOLE		0	0	140,845
SHELL PLC	SPON ADS	780259305	2,327,991	35,299	SH		SOLE		0	0	35,299
SHERWIN WILLIAMS CO	COM	824348106	5,494,455	14,396	SH		SOLE		0	0	14,396
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,164,474	98,288	SH		SOLE		540	0	97,748
SHOPIFY INC	CL A	82509L107	2,310,036	28,825	SH		SOLE		0	0	28,825
SIMON PPTY GROUP INC NEW	COM	828806109	1,407,366	8,327	SH		SOLE		0	0	8,327
SIMPSON MFG INC	COM	829073105	7,400,428	38,691	SH		SOLE		0	0	38,691
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,268,258	21,657	SH		SOLE		0	0	21,657
SLR INVESTMENT CORP	COM	83413U100	1,972,588	131,069	SH		SOLE		0	0	131,069
SNAP ON INC	COM	833034101	282,757	976	SH		SOLE		0	0	976
SNOWFLAKE INC	CL A	833445109	725,871	6,320	SH		SOLE		0	0	6,320
SONOS INC	COM	83570H108	5,325,478	433,318	SH		SOLE		0	0	433,318
SONY GROUP CORP	SPONSORED ADR	835699307	2,053,464	21,264	SH		SOLE		16	0	21,248
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,690,364	3,995	SH		SOLE		140	0	3,855
SPDR GOLD TR	GOLD SHS	78463V107	5,630,485	23,165	SH		SOLE		18	0	23,147
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,102,399	55,974	SH		SOLE		0	0	55,974
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	548,384	9,509	SH		SOLE		0	0	9,509
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	497,224	12,045	SH		SOLE		0	0	12,045
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,077,816	191,853	SH		SOLE		10,427	0	181,426
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	570,963	1,002	SH		SOLE		0	0	1,002
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,073,612	15,903	SH		SOLE		680	0	15,223
SPDR SER TR	PRTFLO S&P500 GW	78464A409	541,905	6,534	SH		SOLE		116	0	6,418
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	239,275	2,606	SH		SOLE		0	0	2,606
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,127,984	24,785	SH		SOLE		1,500	0	23,285
SPDR SER TR	PRTFLO S&P500 VL	78464A508	470,284	8,897	SH		SOLE		0	0	8,897
SPDR SER TR	S&P DIVID ETF	78464A763	863,195	6,077	SH		SOLE		0	0	6,077
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,466,572	26,821	SH		SOLE		0	0	26,821
SPHERE ENTERTAINMENT CO	CL A	55826T102	285,181	6,455	SH		SOLE		400	0	6,055
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	657,458	1,784	SH		SOLE		0	0	1,784
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,174,223	252,112	SH		SOLE		14,640	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,639,201	227,635	SH		SOLE		17,035	0	210,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,211,899	211,665	SH		SOLE		12,277	0	199,388
SPS COMM INC	COM	78463M107	235,334	1,212	SH		SOLE		0	0	1,212
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	212,916	5,099	SH		SOLE		1,321	0	3,778
STARBUCKS CORP	COM	855244109	6,323,809	64,866	SH		SOLE		273	0	64,593
STMICROELECTRONICS N V	NY REGISTRY	861012102	584,494	19,660	SH		SOLE		0	0	19,660
STRYKER CORPORATION	COM	863667101	2,042,925	5,655	SH		SOLE		15	0	5,640
SUN CMNTYS INC	COM	866674104	204,212	1,511	SH		SOLE		0	0	1,511
SUN LIFE FINANCIAL INC.	COM	866796105	267,936	4,618	SH		SOLE		0	0	4,618
SUNCOR ENERGY INC NEW	COM	867224107	27,042,805	732,470	SH		SOLE		2,609	0	729,861
SUNNOVA ENERGY INTL INC.	COM	86745K104	116,598	11,971	SH		SOLE		0	0	11,971
SYNOPSYS INC	COM	871607107	3,290,522	6,498	SH		SOLE		0	0	6,498
T-MOBILE US INC	COM	872590104	826,059	4,003	SH		SOLE		0	0	4,003
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,379,582	54,008	SH		SOLE		156	0	53,852
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	800,273	56,278	SH		SOLE		0	0	56,278
TARGA RES CORP	COM	87612G101	1,336,234	9,028	SH		SOLE		0	0	9,028
TARGET CORP	COM	87612E106	942,961	6,050	SH		SOLE		0	0	6,050
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,354,166	15,592	SH		SOLE		0	0	15,592
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,852,283	8,802	SH		SOLE		0	0	8,802
TELEFLEX INCORPORATED	COM	879369106	1,004,367	4,061	SH		SOLE		0	0	4,061
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	352,730	29,272	SH		SOLE		2,250	0	27,022
TERADYNE INC	COM	880770102	5,432,604	40,563	SH		SOLE		0	0	40,563
TERRAN ORBITAL CORPORATION	COM	88105P103	2,512	10,000	SH		SOLE		0	0	10,000
TERRENO RLTY CORP	COM	88146M101	719,981	10,773	SH		SOLE		0	0	10,773
TESLA INC	COM	88160R101	11,856,555	45,318	SH		SOLE		0	0	45,318
TEXAS INSTRS INC	COM	882508104	9,290,635	44,976	SH		SOLE		0	0	44,976
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,255,645	4,810	SH		SOLE		69	0	4,741
TFI INTL INC	COM	87241L109	656,116	4,793	SH		SOLE		0	0	4,793
THE CIGNA GROUP	COM	125523100	2,797,195	8,074	SH		SOLE		75	0	7,999
THE TRADE DESK INC	COM CL A	88339J105	2,921,734	26,646	SH		SOLE		90	0	26,556
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,144,711	13,167	SH		SOLE		9	0	13,158
THOR INDS INC	COM	885160101	3,389,117	30,841	SH		SOLE		0	0	30,841
TJX COS INC NEW	COM	872540109	9,895,151	84,185	SH		SOLE		0	0	84,185
TORO CO	COM	891092108	3,423,407	39,472	SH		SOLE		0	0	39,472
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	442,457	9,309	SH		SOLE		0	0	9,309
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,488,064	38,503	SH		SOLE		0	0	38,503
TRACTOR SUPPLY CO	COM	892356106	273,183	939	SH		SOLE		0	0	939
TRADEWEB MKTS INC	CL A	892672106	305,094	2,467	SH		SOLE		0	0	2,467
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,219,446	3,137	SH		SOLE		0	0	3,137
TRANSDIGM GROUP INC	COM	893641100	610,812	428	SH		SOLE		0	0	428
TRAVELERS COMPANIES INC	COM	89417E109	2,679,738	11,446	SH		SOLE		0	0	11,446
TRUIST FINL CORP	COM	89832Q109	811,333	18,970	SH		SOLE		0	0	18,970
TSCAN THERAPEUTICS INC	COM	89854M101	455,486	91,463	SH		SOLE		0	0	91,463
TYLER TECHNOLOGIES INC	COM	902252105	305,286	523	SH		SOLE		0	0	523
UBER TECHNOLOGIES INC	COM	90353T100	15,592,670	207,460	SH		SOLE		70	0	207,390
UFP INDUSTRIES INC	COM	90278Q108	3,712,765	28,296	SH		SOLE		0	0	28,296
ULTA BEAUTY INC	COM	90384S303	568,115	1,460	SH		SOLE		0	0	1,460
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	330,245	5,945	SH		SOLE		0	0	5,945
UNILEVER PLC	SPON ADR NEW	904767704	5,048,882	77,723	SH		SOLE		579	0	77,144
UNION PAC CORP	COM	907818108	22,721,673	92,185	SH		SOLE		259	0	91,926
UNITED PARCEL SERVICE INC	CL B	911312106	3,531,739	25,904	SH		SOLE		0	0	25,904
UNITED PARKS & RESORTS INC	COM	81282V100	723,833	14,305	SH		SOLE		0	0	14,305
UNITED RENTALS INC	COM	911363109	5,705,358	7,046	SH		SOLE		0	0	7,046
UNITEDHEALTH GROUP INC	COM	91324P102	27,560,267	47,137	SH		SOLE		98	0	47,040
UNIVERSAL DISPLAY CORP	COM	91347P105	4,395,266	20,940	SH		SOLE		0	0	20,940
UNUM GROUP	COM	91529Y106	238,830	4,018	SH		SOLE		0	0	4,018
US BANCORP DEL	COM NEW	902973304	688,374	15,053	SH		SOLE		0	0	15,053
US FOODS HLDG CORP	COM	912008109	2,159,573	35,115	SH		SOLE		0	0	35,115
VAALCO ENERGY INC	COM NEW	91851C201	82,441	14,363	SH		SOLE		0	0	14,363
VALERO ENERGY CORP	COM	91913Y100	358,728	2,657	SH		SOLE		0	0	2,657
VALVOLINE INC	COM	92047W101	222,516	5,317	SH		SOLE		0	0	5,317
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,154,324	54,102	SH		SOLE		6,935	0	47,167
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	32,297,824	131,586	SH		SOLE		3,374	0	128,212
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,736,397	16,051	SH		SOLE		0	0	16,051
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	298,510	2,826	SH		SOLE		0	0	2,826
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,279,273	168,754	SH		SOLE		0	0	168,754
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	17,594,162	352,306	SH		SOLE		0	0	352,306
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	739,308	9,843	SH		SOLE		0	0	9,843
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	466,537	5,953	SH		SOLE		0	0	5,953
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,463,117	31,200	SH		SOLE		4,707	0	26,493
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,082,532	5,948	SH		SOLE		345	0	5,604
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,388,361	93,192	SH		SOLE		21,683	0	71,509
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,305,794	140,406	SH		SOLE		7,381	0	133,026
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	909,643	3,402	SH		SOLE		106	0	3,296
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,663,062	27,336	SH		SOLE		0	0	27,336
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,476,604	34,816	SH		SOLE		21	0	34,795
VANGUARD INDEX FDS	MID CAP ETF	922908629	44,048,735	166,959	SH		SOLE		2,063	0	164,896
VANGUARD INDEX FDS	VALUE ETF	922908744	50,820,458	291,118	SH		SOLE		32	0	291,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	745,403	4,446	SH		SOLE		0	0	4,446
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,909,113	28,414	SH		SOLE		73	0	28,341
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,455,650	58,702	SH		SOLE		27	0	58,675
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,232,147	6,137	SH		SOLE		0	0	6,137
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,338,801	425,053	SH		SOLE		19,395	0	405,658
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	576,194	8,104	SH		SOLE		0	0	8,104
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,721,988	156,408	SH		SOLE		1,497	0	154,911
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	535,796	6,835	SH		SOLE		0	0	6,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,966,790	142,330	SH		SOLE		0	0	142,330
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	685,928	13,418	SH		SOLE		0	0	13,418
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,589,978	94,713	SH		SOLE		8,029	0	86,684
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,417,348	15,861	SH		SOLE		0	0	15,861
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,174,185	431,931	SH		SOLE		4,738	0	427,193
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,554,122	171,500	SH		SOLE		17,962	0	153,539
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,690,325	562,709	SH		SOLE		33,400	0	529,309
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,357,654	237,631	SH		SOLE		27,589	0	210,042
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,747,199	255,413	SH		SOLE		2,949	0	252,464
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,275,277	137,712	SH		SOLE		5,912	0	131,800
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,025,821	46,738	SH		SOLE		0	0	46,738
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,795,773	185,491	SH		SOLE		298	0	185,193
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	249,862	1,949	SH		SOLE		0	0	1,949
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	770,861	8,732	SH		SOLE		0	0	8,732
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	837,419	11,406	SH		SOLE		0	0	11,406
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,011,502	9,203	SH		SOLE		0	0	9,203
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,364,911	8,380	SH		SOLE		0	0	8,380
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,028,121	19,952	SH		SOLE		0	0	19,952
VANGUARD WORLD FD	ENERGY ETF	92204A306	208,934	1,706	SH		SOLE		0	0	1,706
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,126,483	22,380	SH		SOLE		0	0	22,380
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	286,329	4,655	SH		SOLE		0	0	4,655
VEEVA SYS INC	CL A COM	922475108	244,918	1,167	SH		SOLE		0	0	1,167
VENTAS INC	COM	92276F100	633,669	9,881	SH		SOLE		0	0	9,881
VERALTO CORP	COM SHS	92338C103	857,407	7,665	SH		SOLE		0	0	7,665
VERASTEM INC	COM NEW	92337C203	77,396	25,885	SH		SOLE		0	0	25,885
VERISK ANALYTICS INC	COM	92345Y106	22,786,157	85,036	SH		SOLE		197	0	84,839
VERIZON COMMUNICATIONS INC	COM	92343V104	3,611,446	80,415	SH		SOLE		0	0	80,415
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,672,939	40,150	SH		SOLE		74	0	40,076
VERTIV HOLDINGS CO	COM CL A	92537N108	208,432	2,095	SH		SOLE		0	0	2,095
VIAVI SOLUTIONS INC	COM	925550105	129,166	14,320	SH		SOLE		0	0	14,320
VICI PPTYS INC	COM	925652109	877,419	26,341	SH		SOLE		0	0	26,341
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,046,563	42,699	SH		SOLE		0	0	42,699
VISA INC	COM CL A	92826C839	44,710,945	162,615	SH		SOLE		251	0	162,364
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	223,197	5,052	SH		SOLE		0	0	5,052
VISTRA CORP	COM	92840M102	43,658,869	368,305	SH		SOLE		1,234	0	367,071
VULCAN MATLS CO	COM	929160109	232,649	929	SH		SOLE		0	0	929
WALMART INC	COM	931142103	11,704,445	144,947	SH		SOLE		324	0	144,623
WARNER BROS DISCOVERY INC	COM SER A	934423104	86,279	10,458	SH		SOLE		0	0	10,458
WASTE CONNECTIONS INC	COM	94106B101	251,616	1,407	SH		SOLE		0	0	1,407
WASTE MGMT INC DEL	COM	94106L109	4,659,886	22,446	SH		SOLE		0	0	22,446
WATSCO INC	COM	942622200	5,640,880	11,468	SH		SOLE		0	0	11,468
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,826,385	18,468	SH		SOLE		0	0	18,468
WEC ENERGY GROUP INC	COM	92939U106	700,117	7,279	SH		SOLE		0	0	7,279
WELLS FARGO CO NEW	COM	949746101	46,072,662	815,590	SH		SOLE		3,753	0	811,837
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	884,718	690	SH		SOLE		0	0	690
WELLTOWER INC	COM	95040Q104	24,486,515	191,256	SH		SOLE		6,260	0	184,996
WEST PHARMACEUTICAL SVSC INC	COM	955306105	503,068	1,676	SH		SOLE		0	0	1,676
WESTERN DIGITAL CORP.	COM	958102105	1,862,473	27,273	SH		SOLE		0	0	27,273
WEYERHAEUSER CO MTN BE	COM NEW	962166104	472,889	13,966	SH		SOLE		0	0	13,966
WHEATON PRECIOUS METALS CORP	COM	962879102	3,710,182	60,743	SH		SOLE		6,435	0	54,308
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	163,350	67,500	SH		SOLE		0	0	67,500
WHITEHORSE FIN INC	COM	96524V106	148,365	12,823	SH		SOLE		0	0	12,823
WILLIAMS COS INC	COM	969457100	4,270,294	93,544	SH		SOLE		0	0	93,544
WIPRO LTD	SPON ADR 1 SH	97651M109	2,212,201	341,389	SH		SOLE		2,037	0	339,352
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,865,829	72,746	SH		SOLE		0	0	72,746
WISDOMTREE TR	US SMALLCAP FUND	97717W562	475,647	9,017	SH		SOLE		0	0	9,017
WISDOMTREE TR	US LARGECAP DIVD	97717W307	658,097	8,377	SH		SOLE		67	0	8,310
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,009,691	504,863	SH		SOLE		47,785	0	457,078
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	8,758,553	315,624	SH		SOLE		28,778	0	286,845
WORKDAY INC	CL A	98138H101	1,606,751	6,574	SH		SOLE		41	0	6,533
WP CAREY INC	COM	92936U109	426,332	6,843	SH		SOLE		0	0	6,843
WPP PLC NEW	ADR	92937A102	909,932	17,786	SH		SOLE		0	0	17,786
XCEL ENERGY INC	COM	98389B100	239,063	3,661	SH		SOLE		0	0	3,661
XYLEM INC	COM	98419M100	446,949	3,310	SH		SOLE		0	0	3,310
YUM BRANDS INC	COM	988498101	499,707	3,577	SH		SOLE		0	0	3,577
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,164,853	13,947	SH		SOLE		0	0	13,947
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,581,350	165,722	SH		SOLE		0	0	165,722
ZOETIS INC	CL A	98978V103	8,493,036	43,469	SH		SOLE		0	0	43,469
ZSCALER INC	COM	98980G102	1,478,973	8,652	SH		SOLE		0	0	8,652
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,595,540	127,867	SH		SOLE		0	0	127,867