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	179,358	10,740	SH		SOLE		0	0	10,740
3M CO	COM	88579Y101	31,049,356	240,525	SH		SOLE		1,903	0	238,622
ABBOTT LABS	COM	002824100	4,340,091	38,371	SH		SOLE		1,318	0	37,052
ABBVIE INC	COM	00287Y109	36,095,127	203,124	SH		SOLE		1,662	0	201,462
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	955,668	86,800	SH		SOLE		0	0	86,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,946,559	14,061	SH		SOLE		296	0	13,765
ACUITY BRANDS INC	COM	00508Y102	942,316	3,226	SH		SOLE		113	0	3,113
ACUSHNET HLDGS CORP	COM	005098108	3,703,339	52,101	SH		SOLE		0	0	52,101
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	299,223	14,813	SH		SOLE		0	0	14,813
ADOBE INC	COM	00724F101	40,959,723	92,111	SH		SOLE		597	0	91,514
ADTALEM GLOBAL ED INC	COM	00737L103	338,507	3,726	SH		SOLE		187	0	3,539
ADVANCED MICRO DEVICES INC	COM	007903107	3,775,798	31,259	SH		SOLE		147	0	31,112
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,253,200	853,858	SH		SOLE		0	0	853,858
AFLAC INC	COM	001055102	489,064	4,728	SH		SOLE		0	0	4,728
AGILENT TECHNOLOGIES INC	COM	00846U101	403,035	3,000	SH		SOLE		0	0	3,000
AGREE RLTY CORP	COM	008492100	240,235	3,410	SH		SOLE		0	0	3,410
AIR PRODS & CHEMS INC	COM	009158106	7,758,848	26,751	SH		SOLE		3,915	0	22,836
AIRBNB INC	COM CL A	009066101	1,928,310	14,674	SH		SOLE		0	0	14,674
ALARM COM HLDGS INC	COM	011642105	385,776	6,345	SH		SOLE		327	0	6,018
ALCON AG	ORD SHS	H01301128	788,119	9,284	SH		SOLE		0	0	9,284
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,191,534	49,434	SH		SOLE		969	0	48,465
ALIGNMENT HEALTHCARE INC	COM	01625V104	114,244	10,155	SH		SOLE		0	0	10,155
ALLEGION PLC	ORD SHS	G0176J109	3,970,058	30,380	SH		SOLE		0	0	30,380
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51,708,741	478,519	SH		SOLE		3,820	0	474,699
ALLSTATE CORP	COM	020002101	402,931	2,090	SH		SOLE		0	0	2,090
ALPHABET INC	CAP STK CL C	02079K107	17,955,085	94,282	SH		SOLE		2,395	0	91,887
ALPHABET INC	CAP STK CL A	02079K305	138,578,957	732,060	SH		SOLE		10,006	0	722,054
ALPS ETF TR	ALERIAN MLP	00162Q452	471,727	9,795	SH		SOLE		0	0	9,795
ALPS ETF TR	OSHARES US QUALT	00162Q387	367,644	6,921	SH		SOLE		0	0	6,921
ALTI GLOBAL INC	CL A	02157E106	501,417	113,700	SH		SOLE		0	0	113,700
ALTRIA GROUP INC	COM	02209S103	2,536,853	48,515	SH		SOLE		32	0	48,483
AMAZON COM INC	COM	023135106	1,488	4,800	SH	Put	SOLE		0	0	4,800
AMAZON COM INC	COM	023135106	69,043,119	314,705	SH		SOLE		6,259	0	308,446
AMAZON COM INC	COM	023135106	17,010	5,400	SH	Put	SOLE		0	0	5,400
AMBEV SA	SPONSORED ADR	02319V103	118,790	64,211	SH		SOLE		0	0	64,211
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	284,690	2,855	SH		SOLE		0	0	2,855
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	224,786	3,454	SH		SOLE		3,426	0	28
AMERICAN ELEC PWR CO INC	COM	025537101	374,429	4,060	SH		SOLE		0	0	4,060
AMERICAN EXPRESS CO	COM	025816109	7,746,947	26,102	SH		SOLE		493	0	25,610
AMERICAN FINL GROUP INC OHIO	COM	025932104	248,939	1,818	SH		SOLE		200	0	1,618
AMERICAN HOMES 4 RENT	CL A	02665T306	481,932	12,879	SH		SOLE		0	0	12,879
AMERICAN INTL GROUP INC	COM NEW	026874784	251,451	3,454	SH		SOLE		0	0	3,454
AMERICAN TOWER CORP NEW	COM	03027X100	2,389,847	13,030	SH		SOLE		59	0	12,971
AMERIPRISE FINL INC	COM	03076C106	1,920,940	3,608	SH		SOLE		0	0	3,608
AMGEN INC	COM	031162100	21,423,467	82,196	SH		SOLE		1,159	0	81,036
AMPHENOL CORP NEW	CL A	032095101	1,982,185	28,541	SH		SOLE		0	0	28,541
ANALOG DEVICES INC	COM	032654105	1,906,616	8,974	SH		SOLE		0	0	8,974
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	03463K745	8,295,540	753,455	SH		SOLE		13,224	0	740,231
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	17,567,595	2,059,507	SH		SOLE		109,347	0	1,950,160
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,075,628	21,482	SH		SOLE		0	0	21,482
ANSYS INC	COM	03662Q105	380,846	1,129	SH		SOLE		0	0	1,129
ANTERO MIDSTREAM CORP	COM	03676B102	255,625	16,940	SH		SOLE		0	0	16,940
AON PLC	SHS CL A	G0403H108	1,602,572	4,462	SH		SOLE		0	0	4,462
APARTMENT INVT & MGMT CO	CL A	03748R747	174,055	19,148	SH		SOLE		0	0	19,148
APOLLO GLOBAL MGMT INC	COM	03769M106	10,244,379	62,027	SH		SOLE		4,915	0	57,112
APPLE INC	COM	037833100	284,233,945	1,135,029	SH		SOLE		13,270	0	1,121,759
APPLIED MATLS INC	COM	038222105	25,844,394	158,915	SH		SOLE		1,540	0	157,375
APPLOVIN CORP	COM CL A	03831W108	5,999,922	18,528	SH		SOLE		0	0	18,528
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	256,049	11,070	SH		SOLE		0	0	11,070
ARCH CAP GROUP LTD	ORD	G0450A105	459,164	4,972	SH		SOLE		946	0	4,026
ARCHROCK INC	COM	03957W106	236,394	9,498	SH		SOLE		0	0	9,498
ARES CAPITAL CORP	COM	04010L103	2,328,111	106,355	SH		SOLE		29,040	0	77,315
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,606,314	106,308	SH		SOLE		0	0	106,308
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,425,673	8,053	SH		SOLE		1,656	0	6,398
ARGAN INC	COM	04010E109	827,941	6,042	SH		SOLE		313	0	5,729
ARISTA NETWORKS INC	COM SHS	040413205	5,117,760	46,302	SH		SOLE		0	0	46,302
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	873,100	9,361	SH		SOLE		0	0	9,361
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,268,511	10,283	SH		SOLE		0	0	10,283
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,112,076	49,061	SH		SOLE		0	0	49,061
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	171,598	17,040	SH		SOLE		0	0	17,040
ASHLAND INC	COM	044186104	17,265,179	241,606	SH		SOLE		0	0	241,606
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,910,459	9,971	SH		SOLE		74	0	9,897
ASPEN TECHNOLOGY INC	COM	29109X106	6,815,898	27,304	SH		SOLE		0	0	27,304
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,436,709	37,190	SH		SOLE		46	0	37,144
AT&T INC	COM	00206R102	1,681,879	73,864	SH		SOLE		103	0	73,761
ATLASSIAN CORPORATION	CL A	049468101	698,014	2,868	SH		SOLE		0	0	2,868
ATMOS ENERGY CORP	COM	049560105	235,127	1,688	SH		SOLE		0	0	1,688
AUTODESK INC	COM	052769106	634,293	2,146	SH		SOLE		0	0	2,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,395,995	8,185	SH		SOLE		0	0	8,185
AUTOZONE INC	COM	053332102	64,903,182	20,270	SH		SOLE		85	0	20,185
AVALONBAY CMNTYS INC	COM	053484101	499,591	2,271	SH		SOLE		283	0	1,988
AVERY DENNISON CORP	COM	053611109	422,352	2,257	SH		SOLE		0	0	2,257
AXON ENTERPRISE INC	COM	05464C101	599,669	1,009	SH		SOLE		0	0	1,009
BAKER HUGHES COMPANY	CL A	05722G100	2,584,456	63,005	SH		SOLE		1,674	0	61,331
BALL CORP	COM	058498106	442,308	8,023	SH		SOLE		0	0	8,023
BANCFIRST CORP	COM	05945F103	1,938,509	16,543	SH		SOLE		0	0	16,543
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,630,689	476,408	SH		SOLE		7,959	0	468,449
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	52,859	27,675	SH		SOLE		0	0	27,675
BANCO SANTANDER S.A.	ADR	05964H105	1,284,370	281,660	SH		SOLE		0	0	281,660
BANK AMERICA CORP	7.25%CNV PFD L	060505682	634,010	520	SH		SOLE		0	0	520
BANK AMERICA CORP	COM	060505104	4,755,933	108,212	SH		SOLE		1,131	0	107,081
BARCLAYS PLC	ADR	06738E204	765,583	57,606	SH		SOLE		0	0	57,606
BARRETT BUSINESS SVCS INC	COM	068463108	350,482	8,068	SH		SOLE		396	0	7,672
BARRICK GOLD CORP	COM	067901108	372,385	24,025	SH		SOLE		895	0	23,130
BECTON DICKINSON & CO	COM	075887109	366,395	1,615	SH		SOLE		0	0	1,615
BEIGENE LTD	SPONSORED ADR	07725L102	307,173	1,663	SH		SOLE		0	0	1,663
BENTLEY SYS INC	COM CL B	08265T208	5,735,367	122,813	SH		SOLE		0	0	122,813
BERKLEY W R CORP	COM	084423102	5,616,047	95,968	SH		SOLE		0	0	95,968
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,532,880	14	SH		SOLE		1	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,298,914	40,370	SH		SOLE		1,699	0	38,671
BERRY GLOBAL GROUP INC	COM	08579W103	15,693,089	242,664	SH		SOLE		0	0	242,664
BHP GROUP LTD	SPONSORED ADS	088606108	2,218,510	45,433	SH		SOLE		1,264	0	44,169
BIOHAVEN LTD	COM	G1110E107	9,096,443	243,546	SH		SOLE		0	0	243,546
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	326,152	6,414	SH		SOLE		0	0	6,414
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,057,384	45,410	SH		SOLE		0	0	45,410
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	454,031	8,728	SH		SOLE		0	0	8,728
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	614,736	42,690	SH		SOLE		0	0	42,690
BLACKROCK INC	COM	09290D101	6,915,065	6,746	SH		SOLE		22	0	6,724
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	80,106	10,767	SH		SOLE		0	0	10,767
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,174,405	104,993	SH		SOLE		0	0	104,993
BLACKSTONE INC	COM	09260D107	111,156,533	644,685	SH		SOLE		25,327	0	619,357
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	626,882	19,402	SH		SOLE		13,081	0	6,321
BLOCK H & R INC	COM	093671105	57,897,415	1,095,712	SH		SOLE		7,758	0	1,087,953
BLOCK INC	CL A	852234103	813,439	9,571	SH		SOLE		94	0	9,477
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,622,467	107,306	SH		SOLE		19,612	0	87,694
BLUEPRINT MEDICINES CORP	COM	09627Y109	300,560	3,446	SH		SOLE		80	0	3,366
BOEING CO	COM	097023105	887,124	5,012	SH		SOLE		130	0	4,882
BOOKING HOLDINGS INC	COM	09857L108	467,031	94	SH		SOLE		6	0	88
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	995,752	7,737	SH		SOLE		331	0	7,406
BOSTON SCIENTIFIC CORP	COM	101137107	3,893,905	43,595	SH		SOLE		413	0	43,182
BOYD GAMING CORP	COM	103304101	201,153	2,773	SH		SOLE		0	0	2,773
BP PLC	SPONSORED ADR	055622104	2,512,886	85,010	SH		SOLE		671	0	84,339
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,890,746	26,078	SH		SOLE		0	0	26,078
BRINKS CO	COM	109696104	480,780	5,182	SH		SOLE		258	0	4,924
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,495,601	26,443	SH		SOLE		150	0	26,293
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,496,746	41,210	SH		SOLE		0	0	41,210
BROADCOM INC	COM	11135F101	99,375,166	428,637	SH		SOLE		5,194	0	423,443
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	995,700	4,404	SH		SOLE		0	0	4,404
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	273,226	5,042	SH		SOLE		0	0	5,042
BROOKFIELD CORP	CL A LTD VT SH	11271J107	873,125	15,198	SH		SOLE		0	0	15,198
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	572,536	14,310	SH		SOLE		759	0	13,551
BROWN & BROWN INC	COM	115236101	231,585	2,270	SH		SOLE		0	0	2,270
BRP INC	COM SUN VTG	05577W200	227,338	4,469	SH		SOLE		0	0	4,469
BXP INC	COM	101121101	364,959	4,908	SH		SOLE		0	0	4,908
CACI INTL INC	CL A	127190304	225,870	559	SH		SOLE		397	0	162
CADENCE DESIGN SYSTEM INC	COM	127387108	29,661,902	98,722	SH		SOLE		366	0	98,356
CAESARS ENTERTAINMENT INC NE	COM	12769G100	205,967	6,163	SH		SOLE		0	0	6,163
CAL MAINE FOODS INC	COM NEW	128030202	248,623	2,416	SH		SOLE		124	0	2,292
CAMDEN PPTY TR	SH BEN INT	133131102	285,226	2,458	SH		SOLE		0	0	2,458
CAMECO CORP	COM	13321L108	379,515	7,385	SH		SOLE		0	0	7,385
CANADIAN NAT RES LTD	COM	136385101	27,436,094	888,762	SH		SOLE		9,278	0	879,484
CANADIAN NATL RY CO	COM	136375102	1,021,698	10,065	SH		SOLE		0	0	10,065
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,624,283	22,444	SH		SOLE		0	0	22,444
CAPITAL ONE FINL CORP	COM	14040H105	800,671	4,490	SH		SOLE		90	0	4,400
CARDINAL HEALTH INC	COM	14149Y108	216,079	1,827	SH		SOLE		0	0	1,827
CARLISLE COS INC	COM	142339100	535,187	1,451	SH		SOLE		0	0	1,451
CARLYLE GROUP INC	COM	14316J108	406,912	8,059	SH		SOLE		0	0	8,059
CARRIER GLOBAL CORPORATION	COM	14448C104	248,737	3,644	SH		SOLE		0	0	3,644
CATERPILLAR INC	COM	149123101	2,325,849	6,412	SH		SOLE		606	0	5,806
CATHAY GEN BANCORP	COM	149150104	416,697	8,752	SH		SOLE		372	0	8,380
CBOE GLOBAL MKTS INC	COM	12503M108	257,537	1,318	SH		SOLE		0	0	1,318
CBRE GROUP INC	CL A	12504L109	700,993	5,339	SH		SOLE		0	0	5,339
CENCORA INC	COM	03073E105	308,489	1,373	SH		SOLE		0	0	1,373
CENTERPOINT ENERGY INC	COM	15189T107	210,655	6,639	SH		SOLE		0	0	6,639
CF INDS HLDGS INC	COM	125269100	19,355,718	226,860	SH		SOLE		1,923	0	224,937
CHARLES RIV LABS INTL INC	COM	159864107	3,131,001	16,961	SH		SOLE		0	0	16,961
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,409,667	23,619	SH		SOLE		620	0	22,999
CHEMED CORP NEW	COM	16359R103	3,093,502	5,839	SH		SOLE		64	0	5,775
CHENIERE ENERGY INC	COM NEW	16411R208	1,497,387	6,969	SH		SOLE		1,747	0	5,222
CHEVRON CORP NEW	COM	166764100	8,296,009	57,277	SH		SOLE		192	0	57,085
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,427,573	56,842	SH		SOLE		0	0	56,842
CHOICE HOTELS INTL INC	COM	169905106	4,273,314	30,098	SH		SOLE		0	0	30,098
CHUBB LIMITED	COM	H1467J104	2,381,227	8,618	SH		SOLE		187	0	8,431
CINCINNATI FINL CORP	COM	172062101	2,151,333	14,971	SH		SOLE		0	0	14,971
CINTAS CORP	COM	172908105	5,871,386	32,137	SH		SOLE		0	0	32,137
CISCO SYS INC	COM	17275R102	7,038,039	118,886	SH		SOLE		500	0	118,386
CITIGROUP INC	COM NEW	172967424	1,275,395	18,119	SH		SOLE		208	0	17,911
CLEAR SECURE INC	COM CL A	18467V109	795,987	29,879	SH		SOLE		1,431	0	28,448
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,073,852	75,358	SH		SOLE		0	0	75,358
CLOUDFLARE INC	CL A COM	18915M107	456,240	4,237	SH		SOLE		0	0	4,237
CME GROUP INC	COM	12572Q105	2,099,822	9,042	SH		SOLE		0	0	9,042
CMS ENERGY CORP	COM	125896100	369,048	5,537	SH		SOLE		0	0	5,537
CNO FINL GROUP INC	COM	12621E103	619,670	16,653	SH		SOLE		0	0	16,653
COCA COLA CO	COM	191216100	16,936,539	272,029	SH		SOLE		3,778	0	268,251
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	307,624	4,005	SH		SOLE		0	0	4,005
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	357,331	14,864	SH		SOLE		0	0	14,864
COHEN & STEERS LTD DURATION	COM	19248C105	3,090,216	152,981	SH		SOLE		0	0	152,981
COHEN & STEERS SELECT PFD &	COM	19248Y107	238,703	12,074	SH		SOLE		0	0	12,074
COHERENT CORP	COM	19247G107	274,528	2,898	SH		SOLE		0	0	2,898
COINBASE GLOBAL INC	COM CL A	19260Q107	733,230	2,953	SH		SOLE		20	0	2,933
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	364,056	12,707	SH		SOLE		688	0	12,019
COMCAST CORP NEW	CL A	20030N101	4,083,458	108,805	SH		SOLE		1	0	108,804
COMERICA INC	COM	200340107	28,750,911	464,849	SH		SOLE		4,022	0	460,827
COMFORT SYS USA INC	COM	199908104	356,355	840	SH		SOLE		555	0	285
COMMVAULT SYS INC	COM	204166102	316,760	2,099	SH		SOLE		0	0	2,099
CONDUENT INC	COM	206787103	52,758	13,059	SH		SOLE		0	0	13,059
CONOCOPHILLIPS	COM	20825C104	16,649,860	167,892	SH		SOLE		1,275	0	166,617
CONSOLIDATED EDISON INC	COM	209115104	1,039,690	11,652	SH		SOLE		0	0	11,652
CONSTELLATION BRANDS INC	CL A	21036P108	1,520,544	6,880	SH		SOLE		0	0	6,880
COOPER COS INC	COM	216648501	5,720,804	62,230	SH		SOLE		0	0	62,230
COPART INC	COM	217204106	618,435	10,776	SH		SOLE		0	0	10,776
CORCEPT THERAPEUTICS INC	COM	218352102	630,883	12,520	SH		SOLE		686	0	11,834
CORNING INC	COM	219350105	1,588,977	33,438	SH		SOLE		409	0	33,029
CORTEVA INC	COM	22052L104	311,427	5,467	SH		SOLE		1,490	0	3,977
CORVEL CORP	COM	221006109	3,467,307	31,164	SH		SOLE		0	0	31,164
COSTAR GROUP INC	COM	22160N109	693,779	9,691	SH		SOLE		0	0	9,691
COSTCO WHSL CORP NEW	COM	22160K105	19,901,927	21,721	SH		SOLE		361	0	21,360
COTERRA ENERGY INC	COM	127097103	247,559	9,693	SH		SOLE		500	0	9,193
COUPANG INC	CL A	22266T109	349,306	15,892	SH		SOLE		0	0	15,892
CRA INTL INC	COM	12618T105	301,169	1,609	SH		SOLE		83	0	1,526
CREDICORP LTD	COM	G2519Y108	604,223	3,296	SH		SOLE		0	0	3,296
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	271,864	4,045	SH		SOLE		100	0	3,945
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,567,104	71,232	SH		SOLE		4,850	0	66,382
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,466,498	4,286	SH		SOLE		25	0	4,261
CROWN CASTLE INC	COM	22822V101	1,943,444	21,413	SH		SOLE		0	0	21,413
CSX CORP	COM	126408103	603,094	18,689	SH		SOLE		68	0	18,621
CUMMINS INC	COM	231021106	262,496	753	SH		SOLE		13	0	740
CVS HEALTH CORP	COM	126650100	646,197	14,395	SH		SOLE		0	0	14,395
D R HORTON INC	COM	23331A109	2,226,926	15,927	SH		SOLE		0	0	15,927
DANAHER CORPORATION	COM	235851102	5,578,133	24,300	SH		SOLE		187	0	24,113
DATADOG INC	CL A COM	23804L103	1,636,231	11,451	SH		SOLE		0	0	11,451
DAVE & BUSTERS ENTMT INC	COM	238337109	21,235,462	727,491	SH		SOLE		0	0	727,491
DECKERS OUTDOOR CORP	COM	243537107	38,615,533	190,140	SH		SOLE		692	0	189,448
DEERE & CO	COM	244199105	3,008,193	7,100	SH		SOLE		13	0	7,087
DELL TECHNOLOGIES INC	CL C	24703L202	3,989,962	34,623	SH		SOLE		35	0	34,588
DELTA AIR LINES INC DEL	COM NEW	247361702	2,262,917	37,404	SH		SOLE		2,176	0	35,228
DENISON MINES CORP	COM	248356107	27,000	15,000	SH		SOLE		0	0	15,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	591,891	34,715	SH		SOLE		131	0	34,584
DEVON ENERGY CORP NEW	COM	25179M103	234,150	7,154	SH		SOLE		225	0	6,929
DEXCOM INC	COM	252131107	397,405	5,110	SH		SOLE		0	0	5,110
DIAGEO PLC	SPON ADR NEW	25243Q205	2,624,980	20,648	SH		SOLE		0	0	20,648
DIAMONDBACK ENERGY INC	COM	25278X109	234,507	1,431	SH		SOLE		191	0	1,240
DIGITAL RLTY TR INC	COM	253868103	3,864,553	21,793	SH		SOLE		0	0	21,793
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	296,616	11,692	SH		SOLE		11,692	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	285,115	4,381	SH		SOLE		0	0	4,381
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	465,858	13,468	SH		SOLE		0	0	13,468
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	299,504	10,257	SH		SOLE		10,257	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	201,654	4,928	SH		SOLE		0	0	4,928
DISCOVER FINL SVCS	COM	254709108	7,120,452	41,104	SH		SOLE		0	0	41,104
DISNEY WALT CO	COM	254687106	1,749,067	15,708	SH		SOLE		44	0	15,664
DOCUSIGN INC	COM	256163106	978,845	10,883	SH		SOLE		0	0	10,883
DOLE PLC	ORD SHS	G27907107	188,616	13,930	SH		SOLE		734	0	13,196
DOMINION ENERGY INC	COM	25746U109	2,466,824	45,801	SH		SOLE		0	0	45,801
DONALDSON INC	COM	257651109	1,009,711	14,992	SH		SOLE		0	0	14,992
DOORDASH INC	CL A	25809K105	675,529	4,027	SH		SOLE		0	0	4,027
DORIAN LPG LTD	SHS USD	Y2106R110	407,271	16,712	SH		SOLE		839	0	15,873
DOUBLELINE INCOME SOLUTIONS	COM	258622109	143,701	11,432	SH		SOLE		0	0	11,432
DOVER CORP	COM	260003108	662,005	3,529	SH		SOLE		1,474	0	2,055
DR REDDYS LABS LTD	ADR	256135203	251,408	15,922	SH		SOLE		0	0	15,922
DRAFTKINGS INC NEW	COM CL A	26142V105	254,085	6,830	SH		SOLE		369	0	6,461
DT MIDSTREAM INC	COMMON STOCK	23345M107	411,498	4,139	SH		SOLE		0	0	4,139
DTE ENERGY CO	COM	233331107	538,940	4,463	SH		SOLE		744	0	3,720
DUKE ENERGY CORP NEW	COM NEW	26441C204	641,339	5,953	SH		SOLE		0	0	5,953
DYNATRACE INC	COM NEW	268150109	455,290	8,377	SH		SOLE		0	0	8,377
EAGLE MATLS INC	COM	26969P108	27,135,432	109,967	SH		SOLE		625	0	109,342
EASTGROUP PPTYS INC	COM	277276101	675,223	4,207	SH		SOLE		0	0	4,207
EATON CORP PLC	SHS	G29183103	8,024,303	24,179	SH		SOLE		534	0	23,645
EBAY INC.	COM	278642103	28,595,339	461,587	SH		SOLE		4,307	0	457,281
ECOLAB INC	COM	278865100	3,324,298	14,187	SH		SOLE		0	0	14,187
ELI LILLY & CO	COM	532457108	62,067,868	80,399	SH		SOLE		353	0	80,046
EMCOR GROUP INC	COM	29084Q100	4,327,483	9,534	SH		SOLE		0	0	9,534
EMERSON ELEC CO	COM	291011104	1,010,887	8,157	SH		SOLE		1,957	0	6,200
ENACT HLDGS INC	COM	29249E109	634,653	19,600	SH		SOLE		1,067	0	18,533
ENBRIDGE INC	COM	29250N105	779,208	18,365	SH		SOLE		0	0	18,365
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,492,699	76,197	SH		SOLE		0	0	76,197
ENTEGRIS INC	COM	29362U104	345,820	3,491	SH		SOLE		0	0	3,491
ENTERPRISE PRODS PARTNERS L	COM	293792107	494,108	15,756	SH		SOLE		2,000	0	13,756
EOG RES INC	COM	26875P101	17,973,495	146,627	SH		SOLE		1,347	0	145,279
EQT CORP	COM	26884L109	664,169	14,404	SH		SOLE		0	0	14,404
EQUIFAX INC	COM	294429105	5,372,493	21,081	SH		SOLE		0	0	21,081
EQUINIX INC	COM	29444U700	3,670,771	3,893	SH		SOLE		51	0	3,842
EQUITABLE HLDGS INC	COM	29452E101	245,426	5,203	SH		SOLE		0	0	5,203
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	386,813	5,808	SH		SOLE		0	0	5,808
EQUITY RESIDENTIAL	SH BEN INT	29476L107	646,723	9,012	SH		SOLE		0	0	9,012
ESSEX PPTY TR INC	COM	297178105	268,028	939	SH		SOLE		0	0	939
EVERCORE INC	CLASS A	29977A105	508,366	1,834	SH		SOLE		0	0	1,834
EXELIXIS INC	COM	30161Q104	346,287	10,399	SH		SOLE		505	0	9,894
EXPONENT INC	COM	30214U102	2,710,689	30,423	SH		SOLE		0	0	30,423
EXTRA SPACE STORAGE INC	COM	30225T102	1,386,592	9,269	SH		SOLE		471	0	8,797
EXXON MOBIL CORP	COM	30231G102	6,863,056	63,801	SH		SOLE		2,348	0	61,452
FACTSET RESH SYS INC	COM	303075105	2,655,468	5,529	SH		SOLE		0	0	5,529
FAIR ISAAC CORP	COM	303250104	3,261,143	1,638	SH		SOLE		0	0	1,638
FARMLAND PARTNERS INC	COM	31154R109	140,802	11,973	SH		SOLE		0	0	11,973
FASTENAL CO	COM	311900104	4,932,019	68,586	SH		SOLE		700	0	67,886
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	713,227	6,371	SH		SOLE		0	0	6,371
FEDEX CORP	COM	31428X106	835,007	2,968	SH		SOLE		0	0	2,968
FERRARI N V	COM	N3167Y103	4,869,570	11,462	SH		SOLE		81	0	11,381
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	228,068	9,420	SH		SOLE		9,420	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	250,091	4,065	SH		SOLE		0	0	4,065
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,741,752	38,818	SH		SOLE		8,662	0	30,156
FIDELITY NATL INFORMATION SV	COM	31620M106	2,980,978	36,907	SH		SOLE		0	0	36,907
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,685,198	20,657	SH		SOLE		0	0	20,657
FIRST HAWAIIAN INC	COM	32051X108	2,602,811	100,301	SH		SOLE		0	0	100,301
FIRST SOLAR INC	COM	336433107	721,286	4,093	SH		SOLE		0	0	4,093
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	590,934	8,979	SH		SOLE		0	0	8,979
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	760,142	42,946	SH		SOLE		27,324	0	15,622
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	223,923	11,146	SH		SOLE		0	0	11,146
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	631,196	12,214	SH		SOLE		0	0	12,214
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,361,503	25,176	SH		SOLE		0	0	25,176
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	466,309	21,168	SH		SOLE		0	0	21,168
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	538,116	15,025	SH		SOLE		0	0	15,025
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	530,732	18,948	SH		SOLE		0	0	18,948
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	424,040	4,072	SH		SOLE		0	0	4,072
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	241,681	3,809	SH		SOLE		0	0	3,809
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,181,267	13,850	SH		SOLE		0	0	13,850
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	578,319	12,266	SH		SOLE		0	0	12,266
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	313,881	2,635	SH		SOLE		0	0	2,635
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,933,939	24,649	SH		SOLE		0	0	24,649
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	707,545	9,184	SH		SOLE		0	0	9,184
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,023,615	21,514	SH		SOLE		0	0	21,514
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	721,583	34,625	SH		SOLE		0	0	34,625
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,346,893	48,221	SH		SOLE		0	0	48,221
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	221,458	6,212	SH		SOLE		0	0	6,212
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,124,511	24,319	SH		SOLE		0	0	24,319
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,185,530	103,489	SH		SOLE		0	0	103,489
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,138,125	62,500	SH		SOLE		0	0	62,500
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,078,819	52,754	SH		SOLE		0	0	52,754
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,782,841	20,301	SH		SOLE		0	0	20,301
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,298,200	9,451	SH		SOLE		0	0	9,451
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	983,975	27,447	SH		SOLE		0	0	27,447
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,587,812	9,553	SH		SOLE		0	0	9,553
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,773,263	46,893	SH		SOLE		0	0	46,893
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,714,705	54,608	SH		SOLE		0	0	54,608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	622,798	13,382	SH		SOLE		0	0	13,382
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	200,464	5,052	SH		SOLE		0	0	5,052
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,162,151	50,318	SH		SOLE		0	0	50,318
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	259,205	5,989	SH		SOLE		0	0	5,989
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,591,248	32,496	SH		SOLE		0	0	32,496
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	289,402	7,009	SH		SOLE		0	0	7,009
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,911,099	48,542	SH		SOLE		0	0	48,542
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,020,242	26,422	SH		SOLE		0	0	26,422
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	239,984	2,301	SH		SOLE		0	0	2,301
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	798,726	4,242	SH		SOLE		18	0	4,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,071,706	47,473	SH		SOLE		0	0	47,473
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	280,509	2,029	SH		SOLE		0	0	2,029
FISERV INC	COM	337738108	623,450	3,035	SH		SOLE		0	0	3,035
FIVE BELOW INC	COM	33829M101	213,578	2,035	SH		SOLE		0	0	2,035
FLEX LTD	ORD	Y2573F102	343,015	8,935	SH		SOLE		0	0	8,935
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	285,477	3,339	SH		SOLE		0	0	3,339
FORD MTR CO	COM	345370860	224,507	22,677	SH		SOLE		2	0	22,675
FORESTAR GROUP INC	COM	346232101	509,846	19,670	SH		SOLE		1,104	0	18,566
FORTINET INC	COM	34959E109	36,016,317	381,206	SH		SOLE		1,281	0	379,925
FORTIVE CORP	COM	34959J108	318,975	4,253	SH		SOLE		0	0	4,253
FREEPORT-MCMORAN INC	CL B	35671D857	1,387,158	36,427	SH		SOLE		168	0	36,259
FTI CONSULTING INC	COM	302941109	4,688,992	24,533	SH		SOLE		62	0	24,471
GALLAGHER ARTHUR J & CO	COM	363576109	3,821,189	13,462	SH		SOLE		0	0	13,462
GAMING & LEISURE PPTYS INC	COM	36467J108	614,425	12,758	SH		SOLE		0	0	12,758
GARTNER INC	COM	366651107	1,185,498	2,447	SH		SOLE		0	0	2,447
GATX CORP	COM	361448103	207,027	1,336	SH		SOLE		0	0	1,336
GDS HLDGS LTD	SPONSORED ADS	36165L108	384,912	16,200	SH		SOLE		0	0	16,200
GE AEROSPACE	COM NEW	369604301	1,661,635	9,962	SH		SOLE		0	0	9,962
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	236,824	3,029	SH		SOLE		0	0	3,029
GE VERNOVA INC	COM	36828A101	945,016	2,873	SH		SOLE		0	0	2,873
GENERAL DYNAMICS CORP	COM	369550108	1,197,655	4,545	SH		SOLE		0	0	4,545
GENERAL MTRS CO	COM	37045V100	2,213,432	41,551	SH		SOLE		637	0	40,914
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	89,365	10,331	SH		SOLE		0	0	10,331
GENMAB A/S	SPONSORED ADS	372303206	1,003,221	48,070	SH		SOLE		1,052	0	47,018
GILEAD SCIENCES INC	COM	375558103	37,392,953	404,817	SH		SOLE		3,912	0	400,905
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,003,102	21,549	SH		SOLE		0	0	21,549
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	929,804	28,975	SH		SOLE		2,230	0	26,745
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	437,918	24,035	SH		SOLE		4,185	0	19,850
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,654,033	36,789	SH		SOLE		0	0	36,789
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	313,685	9,818	SH		SOLE		0	0	9,818
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	389,620	5,500	SH		SOLE		0	0	5,500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,465,226	36,259	SH		SOLE		0	0	36,259
GLOBANT S A	COM	L44385109	260,735	1,216	SH		SOLE		0	0	1,216
GODADDY INC	CL A	380237107	317,963	1,611	SH		SOLE		0	0	1,611
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	224,977	7,048	SH		SOLE		7,048	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	487,864	14,633	SH		SOLE		9,703	0	4,930
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	767,214	6,661	SH		SOLE		0	0	6,661
GOLDMAN SACHS GROUP INC	COM	38141G104	5,915,060	10,330	SH		SOLE		57	0	10,273
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	696,276	147,516	SH		SOLE		0	0	147,516
GRACO INC	COM	384109104	2,874,120	34,098	SH		SOLE		0	0	34,098
GRAINGER W W INC	COM	384802104	846,642	803	SH		SOLE		160	0	643
GRAND CANYON ED INC	COM	38526M106	567,567	3,465	SH		SOLE		156	0	3,309
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,285,051	894,148	SH		SOLE		0	0	894,148
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	677,833	16,189	SH		SOLE		0	0	16,189
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	5,992,511	80,958	SH		SOLE		0	0	80,958
GRIFFON CORP	COM	398433102	450,096	6,315	SH		SOLE		350	0	5,965
GSK PLC	SPONSORED ADR	37733W204	1,725,158	51,010	SH		SOLE		0	0	51,010
HALEON PLC	SPON ADS	405552100	620,005	64,990	SH		SOLE		0	0	64,990
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	24,153,443	724,676	SH		SOLE		85,364	0	639,312
HARTFORD FINL SVCS GROUP INC	COM	416515104	953,696	8,718	SH		SOLE		43	0	8,675
HCA HEALTHCARE INC	COM	40412C101	2,152,950	7,173	SH		SOLE		850	0	6,323
HDFC BANK LTD	SPONSORED ADS	40415F101	1,590,625	24,908	SH		SOLE		0	0	24,908
HEALTHPEAK PROPERTIES INC	COM	42250P103	204,585	10,093	SH		SOLE		0	0	10,093
HEICO CORP NEW	COM	422806109	204,219	859	SH		SOLE		0	0	859
HENRY JACK & ASSOC INC	COM	426281101	5,552,803	31,676	SH		SOLE		0	0	31,676
HERSHEY CO	COM	427866108	1,127,089	6,655	SH		SOLE		0	0	6,655
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,900,565	135,858	SH		SOLE		0	0	135,858
HEXCEL CORP NEW	COM	428291108	358,712	5,721	SH		SOLE		0	0	5,721
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,759,779	7,120	SH		SOLE		0	0	7,120
HIREQUEST INC	COM	433535101	1,345,710	95,036	SH		SOLE		0	0	95,036
HOME DEPOT INC	COM	437076102	66,324,602	170,505	SH		SOLE		824	0	169,681
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,361,400	82,711	SH		SOLE		1,592	0	81,119
HONEYWELL INTL INC	COM	438516106	4,597,612	20,353	SH		SOLE		220	0	20,133
HOULIHAN LOKEY INC	CL A	441593100	406,191	2,339	SH		SOLE		0	0	2,339
HOWMET AEROSPACE INC	COM	443201108	5,643,384	51,599	SH		SOLE		500	0	51,099
HP INC	COM	40434L105	757,571	23,217	SH		SOLE		0	0	23,217
HUB GROUP INC	CL A	443320106	431,603	9,686	SH		SOLE		509	0	9,177
HUBSPOT INC	COM	443573100	1,006,705	1,445	SH		SOLE		10	0	1,435
ICICI BANK LIMITED	ADR	45104G104	1,135,367	38,023	SH		SOLE		0	0	38,023
ICON PLC	SHS	G4705A100	222,922	1,063	SH		SOLE		0	0	1,063
IDEXX LABS INC	COM	45168D104	255,506	618	SH		SOLE		0	0	618
ILLINOIS TOOL WKS INC	COM	452308109	1,267,383	4,998	SH		SOLE		16	0	4,982
IMPERIAL OIL LTD	COM NEW	453038408	2,859,732	46,424	SH		SOLE		909	0	45,515
INFOSYS LTD	SPONSORED ADR	456788108	1,909,334	87,105	SH		SOLE		1,325	0	85,780
ING GROEP N.V.	SPONSORED ADR	456837103	661,791	42,233	SH		SOLE		0	0	42,233
INGREDION INC	COM	457187102	20,454,480	148,695	SH		SOLE		1,307	0	147,388
INNOVIVA INC	COM	45781M101	453,061	26,113	SH		SOLE		1,441	0	24,672
INSULET CORP	COM	45784P101	467,054	1,789	SH		SOLE		0	0	1,789
INTEL CORP	COM	458140100	537,732	26,820	SH		SOLE		391	0	26,429
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,954,968	39,367	SH		SOLE		0	0	39,367
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,801,537	18,801	SH		SOLE		0	0	18,801
INTERDIGITAL INC	COM	45867G101	1,004,913	5,187	SH		SOLE		235	0	4,952
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,091,514	173,277	SH		SOLE		1,368	0	171,910
INTERNATIONAL SEAWAYS INC	COM	Y41053102	343,525	9,558	SH		SOLE		503	0	9,055
INTUIT	COM	461202103	6,594,891	10,493	SH		SOLE		87	0	10,406
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,086,268	17,408	SH		SOLE		7	0	17,401
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	222,990	4,450	SH		SOLE		0	0	4,450
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,016,584	78,259	SH		SOLE		0	0	78,259
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	457,622	39,690	SH		SOLE		0	0	39,690
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	211,531	8,564	SH		SOLE		0	0	8,564
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,710,411	180,130	SH		SOLE		15,143	0	164,987
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	337,127	14,279	SH		SOLE		0	0	14,279
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,803,836	89,406	SH		SOLE		6,075	0	83,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,205,422	63,947	SH		SOLE		1,089	0	62,858
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	353,181	5,269	SH		SOLE		0	0	5,269
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,044,566	15,701	SH		SOLE		0	0	15,701
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,256,257	78,920	SH		SOLE		0	0	78,920
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,032,377	15,692	SH		SOLE		0	0	15,692
INVESCO QQQ TR	UNIT SER 1	46090E103	8,915,565	17,439	SH		SOLE		841	0	16,598
IRON MTN INC DEL	COM	46284V101	821,861	7,819	SH		SOLE		0	0	7,819
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,707,502	126,437	SH		SOLE		10,282	0	116,155
ISHARES GOLD TR	ISHARES NEW	464285204	1,001,934	20,237	SH		SOLE		11,825	0	8,412
ISHARES INC	ESG AWR MSCI EM	46434G863	228,771	6,851	SH		SOLE		6,542	0	309
ISHARES INC	MSCI GBL MIN VOL	464286525	1,448,647	13,266	SH		SOLE		0	0	13,266
ISHARES INC	CORE MSCI EMKT	46434G103	5,171,753	99,038	SH		SOLE		85	0	98,953
ISHARES INC	MSCI EMERG MRKT	464286533	241,938	4,172	SH		SOLE		3,707	0	465
ISHARES INC	MSCI EM ASIA ETF	464286426	965,069	13,469	SH		SOLE		230	0	13,239
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,598,429	23,822	SH		SOLE		0	0	23,822
ISHARES SILVER TR	ISHARES	46428Q109	511,961	19,444	SH		SOLE		1,879	0	17,565
ISHARES TR	NATIONAL MUN ETF	464288414	13,583,722	127,487	SH		SOLE		87	0	127,400
ISHARES TR	GLOBAL MATER ETF	464288695	317,016	4,080	SH		SOLE		0	0	4,080
ISHARES TR	INTL SEL DIV ETF	464288448	2,713,468	99,104	SH		SOLE		0	0	99,104
ISHARES TR	MSCI USA QLT FCT	46432F339	9,913,949	55,671	SH		SOLE		0	0	55,671
ISHARES TR	MSCI USA MIN VOL	46429B697	1,486,789	16,745	SH		SOLE		2,927	0	13,818
ISHARES TR	MORNINGSTR US EQ	464287127	601,646	7,413	SH		SOLE		0	0	7,413
ISHARES TR	EAFE GRWTH ETF	464288885	490,516	5,066	SH		SOLE		0	0	5,066
ISHARES TR	ISHS 1-5YR INVS	464288646	298,851	5,780	SH		SOLE		795	0	4,985
ISHARES TR	MSCI EAFE ETF	464287465	43,196,804	571,311	SH		SOLE		0	0	571,311
ISHARES TR	RUS TP200 GR ETF	464289438	934,517	3,972	SH		SOLE		0	0	3,972
ISHARES TR	S&P 500 GRWT ETF	464287309	1,755,149	17,287	SH		SOLE		395	0	16,892
ISHARES TR	S&P MC 400GR ETF	464287606	214,868	2,363	SH		SOLE		0	0	2,363
ISHARES TR	ESG AWARE MSCI	46435U663	554,009	13,175	SH		SOLE		455	0	12,720
ISHARES TR	CORE MSCI EAFE	46432F842	10,729,188	152,663	SH		SOLE		9,623	0	143,041
ISHARES TR	S&P 500 VAL ETF	464287408	621,124	3,254	SH		SOLE		0	0	3,254
ISHARES TR	CORE S&P MCP ETF	464287507	10,380,122	166,588	SH		SOLE		2,457	0	164,131
ISHARES TR	RUS MID CAP ETF	464287499	6,734,418	76,181	SH		SOLE		0	0	76,181
ISHARES TR	RUS 1000 ETF	464287622	1,498,000	4,650	SH		SOLE		0	0	4,650
ISHARES TR	USD INV GRDE ETF	464288620	325,868	6,481	SH		SOLE		1,244	0	5,237
ISHARES TR	CORE S&P TTL STK	464287150	2,030,021	15,783	SH		SOLE		0	0	15,783
ISHARES TR	IBOXX HI YD ETF	464288513	328,733	4,180	SH		SOLE		471	0	3,709
ISHARES TR	IBOXX INV CP ETF	464287242	4,074,343	38,135	SH		SOLE		54	0	38,081
ISHARES TR	CORE DIV GRWTH	46434V621	5,468,579	89,152	SH		SOLE		1,194	0	87,958
ISHARES TR	ESG AW MSCI EAFE	46435G516	209,718	2,754	SH		SOLE		654	0	2,100
ISHARES TR	MSCI ACWI EX US	464288240	8,286,868	158,874	SH		SOLE		0	0	158,874
ISHARES TR	EAFE SML CP ETF	464288273	293,423	4,830	SH		SOLE		17	0	4,813
ISHARES TR	SELECT DIVID ETF	464287168	2,114,269	16,104	SH		SOLE		1,919	0	14,185
ISHARES TR	US TREAS BD ETF	46429B267	242,669	10,560	SH		SOLE		0	0	10,560
ISHARES TR	RUSSELL 3000 ETF	464287689	2,652,942	7,937	SH		SOLE		0	0	7,937
ISHARES TR	INDIA 50 ETF	464289529	233,305	4,589	SH		SOLE		0	0	4,589
ISHARES TR	CORE MSCI TOTAL	46432F834	226,347	3,422	SH		SOLE		356	0	3,066
ISHARES TR	US SML CAP EQT	46434V290	218,363	3,235	SH		SOLE		0	0	3,235
ISHARES TR	NEW YORK MUN ETF	464288323	1,978,720	37,180	SH		SOLE		0	0	37,180
ISHARES TR	GL CLEAN ENE ETF	464288224	174,396	15,325	SH		SOLE		100	0	15,225
ISHARES TR	S&P 100 ETF	464287101	4,735,985	16,396	SH		SOLE		0	0	16,396
ISHARES TR	PFD AND INCM SEC	464288687	490,263	15,594	SH		SOLE		0	0	15,594
ISHARES TR	MSCI EAFE MIN VL	46429B689	270,124	3,820	SH		SOLE		0	0	3,820
ISHARES TR	CORE S&P US VLU	464287663	365,282	3,945	SH		SOLE		0	0	3,945
ISHARES TR	CORE S&P US GWT	464287671	814,499	5,845	SH		SOLE		0	0	5,845
ISHARES TR	RUS 2000 GRW ETF	464287648	911,842	3,168	SH		SOLE		84	0	3,084
ISHARES TR	SHRT NAT MUN ETF	464288158	3,891,564	36,894	SH		SOLE		287	0	36,607
ISHARES TR	ISHARES BIOTECH	464287556	995,547	7,530	SH		SOLE		92	0	7,438
ISHARES TR	MSCI KLD400 SOC	464288570	2,005,935	18,194	SH		SOLE		265	0	17,929
ISHARES TR	RUS 2000 VAL ETF	464287630	1,070,224	6,519	SH		SOLE		155	0	6,364
ISHARES TR	1 3 YR TREAS BD	464287457	815,455	9,947	SH		SOLE		0	0	9,947
ISHARES TR	CORE S&P SCP ETF	464287804	38,566,386	334,720	SH		SOLE		17,226	0	317,493
ISHARES TR	FLTG RATE NT ETF	46429B655	288,897	5,678	SH		SOLE		200	0	5,478
ISHARES TR	ULTRA SHORT-TERM	46434V878	836,987	16,597	SH		SOLE		0	0	16,597
ISHARES TR	ISHARES SEMICDTR	464287523	3,103,325	14,401	SH		SOLE		1,516	0	12,886
ISHARES TR	RUS MDCP VAL ETF	464287473	5,455,178	42,177	SH		SOLE		0	0	42,177
ISHARES TR	RUS 1000 VAL ETF	464287598	16,206,424	87,541	SH		SOLE		9,903	0	77,638
ISHARES TR	CORE MSCI INTL	46435G326	237,054	3,677	SH		SOLE		1,028	0	2,649
ISHARES TR	CORE US AGGBD ET	464287226	16,236,770	167,562	SH		SOLE		10,385	0	157,177
ISHARES TR	US AER DEF ETF	464288760	4,352,078	29,942	SH		SOLE		0	0	29,942
ISHARES TR	ESG AWR MSCI USA	46435G425	208,431	1,618	SH		SOLE		0	0	1,618
ISHARES TR	MSCI ACWI ETF	464288257	957,550	8,149	SH		SOLE		3,624	0	4,525
ISHARES TR	20 YR TR BD ETF	464287432	4,685,242	53,650	SH		SOLE		1,619	0	52,031
ISHARES TR	EAFE VALUE ETF	464288877	2,321,640	44,247	SH		SOLE		0	0	44,247
ISHARES TR	RUS MD CP GR ETF	464287481	1,774,247	13,998	SH		SOLE		1,795	0	12,203
ISHARES TR	S&P MC 400VL ETF	464287705	246,171	1,970	SH		SOLE		0	0	1,970
ISHARES TR	MSCI EMG MKT ETF	464287234	1,085,805	25,964	SH		SOLE		38	0	25,926
ISHARES TR	RUSSELL 2000 ETF	464287655	4,830,614	21,862	SH		SOLE		938	0	20,924
ISHARES TR	RUS 1000 GRW ETF	464287614	49,805,380	124,024	SH		SOLE		915	0	123,108
ISHARES TR	CORE HIGH DV ETF	46429B663	1,041,548	9,278	SH		SOLE		0	0	9,278
ISHARES TR	CORE S&P500 ETF	464287200	8,622,500	14,647	SH		SOLE		1,363	0	13,285
ISHARES TR	MSCI INTL QUALTY	46434V456	44,547,214	1,200,087	SH		SOLE		76,082	0	1,124,004
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	136,365	27,493	SH		SOLE		0	0	27,493
J JILL INC	COM	46620W201	276,200	10,000	SH		SOLE		0	0	10,000
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,985,096	39,583	SH		SOLE		5,630	0	33,953
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	320,810	5,483	SH		SOLE		5,483	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	297,091	5,203	SH		SOLE		5,203	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,542,591	129,891	SH		SOLE		5,943	0	123,948
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	14,039,976	307,759	SH		SOLE		4,799	0	302,960
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,689,338	83,174	SH		SOLE		1,565	0	81,609
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,326,215	109,964	SH		SOLE		1,070	0	108,894
JACKSON FINANCIAL INC	COM CL A	46817M107	316,557	3,635	SH		SOLE		188	0	3,447
JACOBS SOLUTIONS INC	COM	46982L108	234,557	1,755	SH		SOLE		1,706	0	49
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,107,003	14,746	SH		SOLE		0	0	14,746
JEFFERIES FINL GROUP INC	COM	47233W109	35,290,921	450,139	SH		SOLE		3,838	0	446,301
JFROG LTD	ORD SHS	M6191J100	2,904,032	98,743	SH		SOLE		0	0	98,743
JOHNSON & JOHNSON	COM	478160104	29,366,094	203,057	SH		SOLE		1,905	0	201,152
JOHNSON CTLS INTL PLC	SHS	G51502105	667,274	8,454	SH		SOLE		70	0	8,384
JPMORGAN CHASE & CO.	COM	46625H100	97,396,005	406,308	SH		SOLE		7,615	0	398,692
KADANT INC	COM	48282T104	3,335,018	9,667	SH		SOLE		0	0	9,667
KAYNE ANDERSON ENERGY INFRST	COM	486606106	526,512	41,425	SH		SOLE		625	0	40,800
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,320,153	58,351	SH		SOLE		996	0	57,355
KB HOME	COM	48666K109	599,579	9,123	SH		SOLE		538	0	8,585
KENVUE INC	COM	49177J102	240,959	11,286	SH		SOLE		0	0	11,286
KEURIG DR PEPPER INC	COM	49271V100	903,889	28,141	SH		SOLE		0	0	28,141
KFORCE INC	COM	493732101	952,617	16,801	SH		SOLE		0	0	16,801
KINDER MORGAN INC DEL	COM	49456B101	912,422	33,300	SH		SOLE		0	0	33,300
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	243,399	4,292	SH		SOLE		0	0	4,292
KITE RLTY GROUP TR	COM NEW	49803T300	631,909	25,036	SH		SOLE		0	0	25,036
KKR & CO INC	COM	48251W104	2,323,676	15,710	SH		SOLE		541	0	15,169
KLA CORP	COM NEW	482480100	49,225,719	78,121	SH		SOLE		374	0	77,747
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,563,687	61,757	SH		SOLE		0	0	61,757
KRAFT HEINZ CO	COM	500754106	217,569	7,085	SH		SOLE		5	0	7,080
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,581,177	156,675	SH		SOLE		10,561	0	146,114
KROGER CO	COM	501044101	218,480	3,573	SH		SOLE		0	0	3,573
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,096,213	5,213	SH		SOLE		0	0	5,213
LAM RESEARCH CORP	COM NEW	512807306	30,508,249	422,376	SH		SOLE		1,930	0	420,447
LANDSTAR SYS INC	COM	515098101	3,503,022	20,383	SH		SOLE		0	0	20,383
LAS VEGAS SANDS CORP	COM	517834107	219,564	4,275	SH		SOLE		60	0	4,215
LAZARD INC	COM	52110M109	575,649	11,182	SH		SOLE		0	0	11,182
LCI INDS	COM	50189K103	2,260,622	21,865	SH		SOLE		0	0	21,865
LENNOX INTL INC	COM	526107107	8,539,949	14,016	SH		SOLE		0	0	14,016
LIBERTY ENERGY INC	COM CL A	53115L104	551,453	27,725	SH		SOLE		1,222	0	26,503
LINDE PLC	SHS	G54950103	2,186,307	5,222	SH		SOLE		337	0	4,885
LISTED FD TR	HORIZON KINETICS	53656F623	3,286,234	86,298	SH		SOLE		0	0	86,298
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,240,997	456,249	SH		SOLE		0	0	456,249
LOCKHEED MARTIN CORP	COM	539830109	22,812,911	46,946	SH		SOLE		406	0	46,540
LOUISIANA PAC CORP	COM	546347105	235,280	2,272	SH		SOLE		115	0	2,157
LOWES COS INC	COM	548661107	30,930,323	125,325	SH		SOLE		423	0	124,902
LPL FINL HLDGS INC	COM	50212V100	22,460,821	68,791	SH		SOLE		0	0	68,791
LULULEMON ATHLETICA INC	COM	550021109	915,107	2,393	SH		SOLE		0	0	2,393
M/I HOMES INC	COM	55305B101	458,412	3,448	SH		SOLE		192	0	3,256
MAIN STR CAP CORP	COM	56035L104	825,041	14,084	SH		SOLE		0	0	14,084
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	296,868	2,644	SH		SOLE		0	0	2,644
MANHATTAN ASSOCIATES INC	COM	562750109	2,693,212	9,966	SH		SOLE		300	0	9,666
MANULIFE FINL CORP	COM	56501R106	507,268	16,518	SH		SOLE		0	0	16,518
MARATHON PETE CORP	COM	56585A102	657,906	4,716	SH		SOLE		373	0	4,343
MARRIOTT INTL INC NEW	CL A	571903202	1,212,007	4,345	SH		SOLE		0	0	4,345
MARSH & MCLENNAN COS INC	COM	571748102	3,545,522	16,692	SH		SOLE		0	0	16,692
MARTIN MARIETTA MATLS INC	COM	573284106	2,800,456	5,422	SH		SOLE		0	0	5,422
MARVELL TECHNOLOGY INC	COM	573874104	1,143,416	10,352	SH		SOLE		1,843	0	8,509
MASCO CORP	COM	574599106	399,933	5,511	SH		SOLE		0	0	5,511
MASTERCARD INCORPORATED	CL A	57636Q104	52,738,853	100,155	SH		SOLE		823	0	99,332
MCCORMICK & CO INC	COM NON VTG	579780206	1,239,909	16,263	SH		SOLE		0	0	16,263
MCDONALDS CORP	COM	580135101	27,010,540	93,175	SH		SOLE		654	0	92,521
MCKESSON CORP	COM	58155Q103	390,388	685	SH		SOLE		0	0	685
MEDPACE HLDGS INC	COM	58506Q109	401,334	1,208	SH		SOLE		48	0	1,160
MEDTRONIC PLC	SHS	G5960L103	2,334,043	29,219	SH		SOLE		0	0	29,219
MERCADOLIBRE INC	COM	58733R102	467,621	275	SH		SOLE		10	0	265
MERCHANTS BANCORP IND	COM	58844R108	371,464	10,185	SH		SOLE		573	0	9,612
MERCK & CO INC	COM	58933Y105	8,532,353	85,770	SH		SOLE		1,102	0	84,667
META PLATFORMS INC	CL A	30303M102	117,847,723	201,274	SH		SOLE		1,175	0	200,098
METLIFE INC	COM	59156R108	381,888	4,664	SH		SOLE		362	0	4,302
METTLER TOLEDO INTERNATIONAL	COM	592688105	222,710	182	SH		SOLE		0	0	182
MGIC INVT CORP WIS	COM	552848103	43,574,748	1,837,821	SH		SOLE		20,098	0	1,817,724
MICROCHIP TECHNOLOGY INC.	COM	595017104	307,453	5,361	SH		SOLE		0	0	5,361
MICRON TECHNOLOGY INC	COM	595112103	2,922,042	34,720	SH		SOLE		250	0	34,470
MICROSOFT CORP	COM	594918104	286,591,019	679,931	SH		SOLE		6,451	0	673,481
MID-AMER APT CMNTYS INC	COM	59522J103	323,051	2,090	SH		SOLE		0	0	2,090
MOELIS & CO	CL A	60786M105	3,674,865	49,741	SH		SOLE		0	0	49,741
MONDELEZ INTL INC	CL A	609207105	4,116,347	68,916	SH		SOLE		0	0	68,916
MONGODB INC	CL A	60937P106	278,321	1,195	SH		SOLE		16	0	1,180
MONOLITHIC PWR SYS INC	COM	609839105	664,483	1,123	SH		SOLE		0	0	1,123
MONSTER BEVERAGE CORP NEW	COM	61174X109	741,254	14,103	SH		SOLE		0	0	14,103
MOODYS CORP	COM	615369105	2,906,492	6,140	SH		SOLE		0	0	6,140
MOOG INC	CL A	615394202	223,023	1,133	SH		SOLE		0	0	1,133
MORGAN STANLEY	COM NEW	617446448	2,256,319	17,947	SH		SOLE		0	0	17,947
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,495,118	5,398	SH		SOLE		0	0	5,398
MSCI INC	COM	55354G100	1,785,041	2,975	SH		SOLE		0	0	2,975
MUELLER INDS INC	COM	624756102	757,636	9,547	SH		SOLE		470	0	9,077
MURPHY USA INC	COM	626755102	302,568	603	SH		SOLE		30	0	573
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	464,605	7,819	SH		SOLE		0	0	7,819
NATIONAL HEALTH INVS INC	COM	63633D104	255,080	3,681	SH		SOLE		193	0	3,488
NATWEST GROUP PLC	SPONS ADR	639057207	938,986	92,329	SH		SOLE		0	0	92,329
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	648,107	12,753	SH		SOLE		0	0	12,753
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	637,605	12,175	SH		SOLE		0	0	12,175
NETEASE INC	SPONSORED ADS	64110W102	1,280,629	14,355	SH		SOLE		241	0	14,114
NETFLIX INC	COM	64110L106	15,542,838	17,438	SH		SOLE		91	0	17,347
NEW MTN FIN CORP	COM	647551100	337,800	30,000	SH		SOLE		0	0	30,000
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	559,639	21,475	SH		SOLE		0	0	21,475
NEWMARKET CORP	COM	651587107	534,218	1,011	SH		SOLE		47	0	964
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	75,148	31,708	SH		SOLE		0	0	31,708
NEXTERA ENERGY INC	COM	65339F101	8,345,305	116,408	SH		SOLE		2,138	0	114,271
NIKE INC	CL B	654106103	510,065	6,741	SH		SOLE		33	0	6,708
NISOURCE INC	COM	65473P105	307,314	8,360	SH		SOLE		0	0	8,360
NMI HLDGS INC	COM	629209305	500,304	13,610	SH		SOLE		746	0	12,864
NORDSON CORP	COM	655663102	4,069,300	19,448	SH		SOLE		0	0	19,448
NORFOLK SOUTHN CORP	COM	655844108	3,694,896	15,743	SH		SOLE		0	0	15,743
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	248,959	16,751	SH		SOLE		0	0	16,751
NORTHROP GRUMMAN CORP	COM	666807102	2,994,539	6,381	SH		SOLE		0	0	6,381
NOVARTIS AG	SPONSORED ADR	66987V109	41,322,461	424,648	SH		SOLE		4,637	0	420,011
NOVAVAX INC	COM NEW	670002401	1,367,741	170,117	SH		SOLE		170,000	0	117
NOVO-NORDISK A S	ADR	670100205	3,507,392	40,774	SH		SOLE		263	0	40,511
NU HLDGS LTD	ORD SHS CL A	G6683N103	738,028	71,238	SH		SOLE		335	0	70,903
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,232,340	109,250	SH		SOLE		0	0	109,250
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	305,959	27,100	SH		SOLE		0	0	27,100
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	121,193	12,095	SH		SOLE		0	0	12,095
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	326,457	31,210	SH		SOLE		0	0	31,210
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	114,000	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	90,295,694	672,393	SH		SOLE		4,360	0	668,033
NXP SEMICONDUCTORS N V	COM	N6596X109	3,339,526	16,067	SH		SOLE		721	0	15,346
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	199,913	13,390	SH		SOLE		0	0	13,390
OKTA INC	CL A	679295105	21,955,782	278,627	SH		SOLE		0	0	278,627
OLD DOMINION FREIGHT LINE IN	COM	679580100	391,784	2,221	SH		SOLE		0	0	2,221
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,569,846	32,533	SH		SOLE		0	0	32,533
ON SEMICONDUCTOR CORP	COM	682189105	364,240	5,777	SH		SOLE		30	0	5,747
ONEOK INC NEW	COM	682680103	1,304,296	12,991	SH		SOLE		0	0	12,991
ORACLE CORP	COM	68389X105	19,973,329	119,859	SH		SOLE		81,454	0	38,406
OREILLY AUTOMOTIVE INC	COM	67103H107	4,206,027	3,547	SH		SOLE		158	0	3,389
OTIS WORLDWIDE CORP	COM	68902V107	307,431	3,320	SH		SOLE		0	0	3,320
PACER FDS TR	US CASH COWS 100	69374H881	432,072	7,650	SH		SOLE		0	0	7,650
PACER FDS TR	PACER US SMALL	69374H857	2,699,101	61,329	SH		SOLE		2	0	61,328
PACER FDS TR	GLOBL CASH ETF	69374H709	237,867	7,050	SH		SOLE		0	0	7,050
PACER FDS TR	DEVELOPED MRKT	69374H873	1,324,546	45,377	SH		SOLE		0	0	45,377
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	367,903	39,602	SH		SOLE		0	0	39,602
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,510,268	19,969	SH		SOLE		0	0	19,969
PALO ALTO NETWORKS INC	COM	697435105	12,000,444	65,951	SH		SOLE		956	0	64,995
PARKER-HANNIFIN CORP	COM	701094104	7,645,294	12,020	SH		SOLE		446	0	11,574
PAYCHEX INC	COM	704326107	3,730,132	26,602	SH		SOLE		0	0	26,602
PAYCOM SOFTWARE INC	COM	70432V102	591,338	2,885	SH		SOLE		0	0	2,885
PAYPAL HLDGS INC	COM	70450Y103	1,835,679	21,508	SH		SOLE		202	0	21,306
PDD HOLDINGS INC	SPONSORED ADS	722304102	952,927	9,825	SH		SOLE		280	0	9,545
PENN ENTERTAINMENT INC	COM	707569109	29,615,526	1,494,224	SH		SOLE		3	0	1,494,221
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,151,906	288,372	SH		SOLE		0	0	288,372
PENNANTPARK INVT CORP	COM	708062104	2,030,466	286,789	SH		SOLE		0	0	286,789
PEPSICO INC	COM	713448108	5,503,527	36,193	SH		SOLE		574	0	35,619
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	244,888	19,043	SH		SOLE		0	0	19,043
PFIZER INC	COM	717081103	2,799,281	105,514	SH		SOLE		84	0	105,430
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,360,004	87,992	SH		SOLE		0	0	87,992
PHILIP MORRIS INTL INC	COM	718172109	7,185,977	59,709	SH		SOLE		24	0	59,685
PHILLIPS 66	COM	718546104	1,731,646	15,199	SH		SOLE		0	0	15,199
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	673,595	36,728	SH		SOLE		0	0	36,728
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	333,229	3,321	SH		SOLE		0	0	3,321
PIMCO ETF TR	ENHANCD SHORT	72201R643	233,133	2,369	SH		SOLE		0	0	2,369
PINTEREST INC	CL A	72352L106	12,305,541	424,329	SH		SOLE		335	0	423,994
PNC FINL SVCS GROUP INC	COM	693475105	3,883,774	20,139	SH		SOLE		675	0	19,464
POOL CORP	COM	73278L105	4,631,840	13,586	SH		SOLE		0	0	13,586
PPL CORP	COM	69351T106	1,077,218	33,186	SH		SOLE		0	0	33,186
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	448,661	5,194	SH		SOLE		270	0	4,924
PRIMERICA INC	COM	74164M108	5,443,871	20,057	SH		SOLE		0	0	20,057
PROCTER AND GAMBLE CO	COM	742718109	12,044,438	71,843	SH		SOLE		2,671	0	69,171
PROGRESSIVE CORP	COM	743315103	10,993,802	45,882	SH		SOLE		0	0	45,882
PROLOGIS INC.	COM	74340W103	3,271,932	30,955	SH		SOLE		0	0	30,955
PROSHARES TR	S&P 500 DV ARIST	74348A467	415,958	4,178	SH		SOLE		35	0	4,143
PROSHARES TR	S&P MDCP 400 DIV	74347B680	290,376	3,600	SH		SOLE		0	0	3,600
PROVIDENT BANCORP INC	COM NEW	74383L105	869,980	76,314	SH		SOLE		76,314	0	0
PRUDENTIAL FINL INC	COM	744320102	220,347	1,859	SH		SOLE		545	0	1,314
PRUDENTIAL PLC	ADR	74435K204	404,637	25,385	SH		SOLE		0	0	25,385
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	132,258	165,323	SH		SOLE		0	0	165,323
PUBLIC STORAGE OPER CO	COM	74460D109	741,413	2,476	SH		SOLE		0	0	2,476
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	322,836	3,821	SH		SOLE		0	0	3,821
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	180,974	116,009	SH		SOLE		0	0	116,009
QUALCOMM INC	COM	747525103	7,809,359	50,836	SH		SOLE		961	0	49,875
QUALYS INC	COM	74758T303	688,761	4,912	SH		SOLE		212	0	4,700
QUINSTREET INC	COM	74874Q100	57,030,724	2,472,073	SH		SOLE		0	0	2,472,073
RADIAN GROUP INC	COM	750236101	483,164	15,232	SH		SOLE		760	0	14,472
RADNET INC	COM	750491102	247,513	3,544	SH		SOLE		0	0	3,544
RAYMOND JAMES FINL INC	COM	754730109	511,529	3,293	SH		SOLE		0	0	3,293
RBB FD INC	US TREAS 3 MNTH	74933W452	1,320,492	26,484	SH		SOLE		0	0	26,484
RBC BEARINGS INC	COM	75524B104	2,886,402	9,649	SH		SOLE		0	0	9,649
REALTY INCOME CORP	COM	756109104	1,619,094	30,314	SH		SOLE		90	0	30,224
REGENCY CTRS CORP	COM	758849103	275,611	3,728	SH		SOLE		0	0	3,728
REGENERON PHARMACEUTICALS	COM	75886F107	29,038,267	40,765	SH		SOLE		230	0	40,535
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	389,447	1,823	SH		SOLE		0	0	1,823
RELX PLC	SPONSORED ADR	759530108	7,290,611	160,515	SH		SOLE		2,269	0	158,246
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	318,728	12,588	SH		SOLE		0	0	12,588
REPUBLIC SVCS INC	COM	760759100	1,046,424	5,201	SH		SOLE		0	0	5,201
RIBBON COMMUNICATIONS INC	COM	762544104	57,420	13,803	SH		SOLE		0	0	13,803
RIO TINTO PLC	SPONSORED ADR	767204100	1,428,962	24,298	SH		SOLE		523	0	23,775
RLI CORP	COM	749607107	2,079,330	12,615	SH		SOLE		0	0	12,615
RMR GROUP INC	CL A	74967R106	383,585	18,585	SH		SOLE		1,030	0	17,555
ROBINHOOD MKTS INC	COM CL A	770700102	1,220,712	32,762	SH		SOLE		32,292	0	470
ROBLOX CORP	CL A	771049103	484,751	8,378	SH		SOLE		225	0	8,153
ROCKWELL AUTOMATION INC	COM	773903109	940,021	3,289	SH		SOLE		0	0	3,289
ROLLINS INC	COM	775711104	4,524,363	97,613	SH		SOLE		0	0	97,613
ROPER TECHNOLOGIES INC	COM	776696106	684,154	1,316	SH		SOLE		0	0	1,316
ROSS STORES INC	COM	778296103	823,781	5,446	SH		SOLE		0	0	5,446
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,357,882	10,221	SH		SOLE		0	0	10,221
RPM INTL INC	COM	749685103	510,394	4,148	SH		SOLE		0	0	4,148
RTX CORPORATION	COM	75513E101	3,547,229	30,654	SH		SOLE		34	0	30,620
RUSH STREET INTERACTIVE INC	COM	782011100	154,144	11,235	SH		SOLE		0	0	11,235
RYDER SYS INC	COM	783549108	31,712,440	202,170	SH		SOLE		1,848	0	200,322
S&P GLOBAL INC	COM	78409V104	1,991,124	3,998	SH		SOLE		0	0	3,998
SAFEHOLD INC	COM	78646V107	43,305,289	2,343,360	SH		SOLE		0	0	2,343,360
SAIA INC	COM	78709Y105	4,136,661	9,077	SH		SOLE		0	0	9,077
SALESFORCE INC	COM	79466L302	71,655,197	214,325	SH		SOLE		1,689	0	212,635
SAMSARA INC	COM CL A	79589L106	511,916	11,717	SH		SOLE		0	0	11,717
SANOFI	SPONSORED ADR	80105N105	1,581,896	32,799	SH		SOLE		0	0	32,799
SAP SE	SPON ADR	803054204	4,326,705	17,573	SH		SOLE		0	0	17,573
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	423,089	2,076	SH		SOLE		0	0	2,076
SCHLUMBERGER LTD	COM STK	806857108	908,671	23,700	SH		SOLE		200	0	23,500
SCHWAB CHARLES CORP	COM	808513105	5,502,763	74,352	SH		SOLE		325	0	74,027
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	404,797	12,189	SH		SOLE		5,784	0	6,405
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,001,648	35,940	SH		SOLE		0	0	35,940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,226,607	81,501	SH		SOLE		0	0	81,501
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	309,502	13,634	SH		SOLE		3,344	0	10,290
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,165,802	32,647	SH		SOLE		0	0	32,647
SEA LTD	SPONSORD ADS	81141R100	650,786	6,134	SH		SOLE		0	0	6,134
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,073,016	12,432	SH		SOLE		0	0	12,432
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,373,530	14,509	SH		SOLE		2,860	0	11,649
SELECT SECTOR SPDR TR	INDL	81369Y704	1,215,782	9,227	SH		SOLE		1,315	0	7,913
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,372,043	28,389	SH		SOLE		4,768	0	23,621
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,687,042	7,520	SH		SOLE		651	0	6,869
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	772,493	10,206	SH		SOLE		762	0	9,444
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,858,927	20,782	SH		SOLE		1,376	0	19,405
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	789,375	8,154	SH		SOLE		1,203	0	6,950
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,153,213	60,159	SH		SOLE		3,475	0	56,684
SEMPRA	COM	816851109	2,854,050	32,536	SH		SOLE		0	0	32,536
SENTINELONE INC	CL A	81730H109	18,893,805	851,072	SH		SOLE		0	0	851,072
SERVICENOW INC	COM	81762P102	14,432,474	13,614	SH		SOLE		54	0	13,560
SES AI CORPORATION	CL A COM	78397Q109	308,451	140,845	SH		SOLE		0	0	140,845
SHELL PLC	SPON ADS	780259305	2,154,743	34,393	SH		SOLE		0	0	34,393
SHERWIN WILLIAMS CO	COM	824348106	4,972,818	14,629	SH		SOLE		0	0	14,629
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,441,134	104,657	SH		SOLE		1,951	0	102,706
SHOPIFY INC	CL A	82509L107	5,522,036	51,933	SH		SOLE		0	0	51,933
SIMON PPTY GROUP INC NEW	COM	828806109	1,661,330	9,647	SH		SOLE		0	0	9,647
SIMPSON MFG INC	COM	829073105	5,441,711	32,815	SH		SOLE		0	0	32,815
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,548,300	19,339	SH		SOLE		0	0	19,339
SLM CORP	COM	78442P106	257,009	9,319	SH		SOLE		450	0	8,869
SLR INVESTMENT CORP	COM	83413U100	2,049,912	126,851	SH		SOLE		0	0	126,851
SNAP ON INC	COM	833034101	501,412	1,477	SH		SOLE		183	0	1,294
SNOWFLAKE INC	CL A	833445109	904,784	5,860	SH		SOLE		1	0	5,859
SONOS INC	COM	83570H108	5,716,463	380,084	SH		SOLE		0	0	380,084
SONY GROUP CORP	SPONSORED ADR	835699307	2,168,879	102,499	SH		SOLE		80	0	102,419
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,118,765	12,030	SH		SOLE		140	0	11,890
SPDR GOLD TR	GOLD SHS	78463V107	5,523,954	22,814	SH		SOLE		601	0	22,213
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,978,827	57,979	SH		SOLE		2,002	0	55,977
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	451,273	9,069	SH		SOLE		0	0	9,069
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	462,198	12,046	SH		SOLE		0	0	12,046
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,182,084	191,411	SH		SOLE		10,672	0	180,739
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,017,015	14,075	SH		SOLE		0	0	14,075
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,096,353	15,903	SH		SOLE		680	0	15,223
SPDR SER TR	PRTFLO S&P500 GW	78464A409	648,523	7,378	SH		SOLE		116	0	7,262
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,432,203	31,883	SH		SOLE		1,500	0	30,383
SPDR SER TR	PRTFLO S&P500 VL	78464A508	455,048	8,898	SH		SOLE		0	0	8,898
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,466,840	26,821	SH		SOLE		0	0	26,821
SPDR SER TR	S&P DIVID ETF	78464A763	722,050	5,466	SH		SOLE		0	0	5,466
SPHERE ENTERTAINMENT CO	CL A	55826T102	263,195	6,528	SH		SOLE		400	0	6,128
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,310,376	2,929	SH		SOLE		0	0	2,929
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,966,778	251,127	SH		SOLE		13,655	0	237,472
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,560,502	226,440	SH		SOLE		15,840	0	210,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,042,567	211,665	SH		SOLE		12,277	0	199,388
SPS COMM INC	COM	78463M107	230,907	1,255	SH		SOLE		0	0	1,255
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	235,782	5,650	SH		SOLE		3,085	0	2,565
STAR HLDGS	SHS BEN INT	85512G106	1,176,639	120,929	SH		SOLE		0	0	120,929
STARBUCKS CORP	COM	855244109	4,770,665	52,281	SH		SOLE		275	0	52,006
STITCH FIX INC	COM CL A	860897107	58,982	13,685	SH		SOLE		13,652	0	33
STRIDE INC	COM	86333M108	713,168	6,862	SH		SOLE		355	0	6,507
STRYKER CORPORATION	COM	863667101	2,250,260	6,250	SH		SOLE		504	0	5,746
SUN LIFE FINANCIAL INC.	COM	866796105	274,032	4,618	SH		SOLE		0	0	4,618
SUNCOR ENERGY INC NEW	COM	867224107	30,674,363	859,707	SH		SOLE		8,918	0	850,789
SUNNOVA ENERGY INTL INC.	COM	86745K104	41,088	11,979	SH		SOLE		0	0	11,979
SYLVAMO CORP	COMMON STOCK	871332102	374,267	4,736	SH		SOLE		257	0	4,479
SYNOPSYS INC	COM	871607107	3,080,095	6,346	SH		SOLE		0	0	6,346
T-MOBILE US INC	COM	872590104	1,247,345	5,651	SH		SOLE		0	0	5,651
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,853,830	54,959	SH		SOLE		500	0	54,459
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	138,583	10,467	SH		SOLE		0	0	10,467
TARGA RES CORP	COM	87612G101	1,715,522	9,611	SH		SOLE		968	0	8,643
TARGET CORP	COM	87612E106	819,241	6,060	SH		SOLE		0	0	6,060
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,111,897	21,766	SH		SOLE		73	0	21,693
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,266,747	9,193	SH		SOLE		24	0	9,169
TELEFLEX INCORPORATED	COM	879369106	755,169	4,243	SH		SOLE		0	0	4,243
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	173,839	15,316	SH		SOLE		2,250	0	13,066
TERADATA CORP DEL	COM	88076W103	391,929	12,582	SH		SOLE		618	0	11,964
TERADYNE INC	COM	880770102	3,670,192	29,147	SH		SOLE		0	0	29,147
TERRENO RLTY CORP	COM	88146M101	632,580	10,696	SH		SOLE		0	0	10,696
TESLA INC	COM	88160R101	18,738,186	46,400	SH		SOLE		419	0	45,981
TEXAS INSTRS INC	COM	882508104	6,896,917	36,782	SH		SOLE		57	0	36,724
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,187,123	4,690	SH		SOLE		69	0	4,621
TFI INTL INC	COM	87241L109	648,572	4,801	SH		SOLE		0	0	4,801
THE CIGNA GROUP	COM	125523100	2,222,078	8,047	SH		SOLE		75	0	7,972
THE TRADE DESK INC	COM CL A	88339J105	3,082,107	26,224	SH		SOLE		90	0	26,134
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,264,492	13,964	SH		SOLE		315	0	13,649
THOR INDS INC	COM	885160101	2,891,878	30,215	SH		SOLE		0	0	30,215
TJX COS INC NEW	COM	872540109	10,608,394	87,811	SH		SOLE		2,593	0	85,218
TORO CO	COM	891092108	3,884,049	48,490	SH		SOLE		0	0	48,490
TORTOISE ENERGY INFRA CORP	COM	89147L886	565,404	13,462	SH		SOLE		0	0	13,462
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,963,254	36,023	SH		SOLE		0	0	36,023
TRACTOR SUPPLY CO	COM	892356106	244,076	4,600	SH		SOLE		0	0	4,600
TRADEWEB MKTS INC	CL A	892672106	317,481	2,425	SH		SOLE		0	0	2,425
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,067,422	2,890	SH		SOLE		0	0	2,890
TRANSDIGM GROUP INC	COM	893641100	630,792	498	SH		SOLE		0	0	498
TRAVELERS COMPANIES INC	COM	89417E109	2,898,629	12,033	SH		SOLE		0	0	12,033
TRUIST FINL CORP	COM	89832Q109	948,423	21,863	SH		SOLE		350	0	21,513
TSCAN THERAPEUTICS INC	COM	89854M101	278,048	91,463	SH		SOLE		0	0	91,463
TYLER TECHNOLOGIES INC	COM	902252105	403,071	699	SH		SOLE		0	0	699
UBER TECHNOLOGIES INC	COM	90353T100	20,945,498	347,240	SH		SOLE		75	0	347,165
UFP INDUSTRIES INC	COM	90278Q108	2,706,804	24,028	SH		SOLE		0	0	24,028
ULTA BEAUTY INC	COM	90384S303	460,591	1,059	SH		SOLE		0	0	1,059
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	229,828	5,463	SH		SOLE		0	0	5,463
UNILEVER PLC	SPON ADR NEW	904767704	4,532,711	79,942	SH		SOLE		1,341	0	78,601
UNION PAC CORP	COM	907818108	24,574,416	107,764	SH		SOLE		868	0	106,896
UNITED PARCEL SERVICE INC	CL B	911312106	2,938,405	23,302	SH		SOLE		0	0	23,302
UNITED PARKS & RESORTS INC	COM	81282V100	806,270	14,349	SH		SOLE		0	0	14,349
UNITED RENTALS INC	COM	911363109	4,776,142	6,780	SH		SOLE		0	0	6,780
UNITEDHEALTH GROUP INC	COM	91324P102	23,515,397	46,486	SH		SOLE		616	0	45,870
UNIVERSAL DISPLAY CORP	COM	91347P105	2,063,918	14,117	SH		SOLE		0	0	14,117
UNUM GROUP	COM	91529Y106	274,812	3,763	SH		SOLE		0	0	3,763
URANIUM ENERGY CORP	COM	916896103	81,069	12,118	SH		SOLE		0	0	12,118
US BANCORP DEL	COM NEW	902973304	357,434	7,473	SH		SOLE		300	0	7,173
US FOODS HLDG CORP	COM	912008109	1,530,600	22,689	SH		SOLE		0	0	22,689
VAALCO ENERGY INC	COM NEW	91851C201	224,510	51,375	SH		SOLE		3,061	0	48,314
VAIL RESORTS INC	COM	91879Q109	212,193	1,132	SH		SOLE		0	0	1,132
VALERO ENERGY CORP	COM	91913Y100	276,640	2,257	SH		SOLE		200	0	2,057
VALVOLINE INC	COM	92047W101	200,365	5,538	SH		SOLE		0	0	5,538
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,813,613	53,483	SH		SOLE		6,315	0	47,168
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,860,491	215,911	SH		SOLE		0	0	215,911
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,179,547	124,621	SH		SOLE		3,477	0	121,144
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,702,048	16,051	SH		SOLE		0	0	16,051
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	298,143	2,826	SH		SOLE		0	0	2,826
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,685,874	316,120	SH		SOLE		602	0	315,518
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,657,826	23,054	SH		SOLE		2,673	0	20,381
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,256,959	184,508	SH		SOLE		688	0	183,820
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	338,162	4,525	SH		SOLE		672	0	3,853
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,551,444	33,700	SH		SOLE		21	0	33,679
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,995,839	137,322	SH		SOLE		7,476	0	129,846
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	894,098	3,193	SH		SOLE		107	0	3,086
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,258,188	25,350	SH		SOLE		418	0	24,932
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,399,804	32,293	SH		SOLE		4,812	0	27,481
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,065,927	5,611	SH		SOLE		257	0	5,354
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,172,456	97,210	SH		SOLE		24,806	0	72,404
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,014,103	10,163	SH		SOLE		0	0	10,163
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,722,067	28,560	SH		SOLE		584	0	27,975
VANGUARD INDEX FDS	VALUE ETF	922908744	47,921,330	283,056	SH		SOLE		946	0	282,110
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,947,545	162,600	SH		SOLE		2,562	0	160,038
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	758,553	4,689	SH		SOLE		0	0	4,689
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,782,844	58,520	SH		SOLE		27	0	58,493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,952,236	430,341	SH		SOLE		25,113	0	405,229
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	485,558	6,835	SH		SOLE		0	0	6,835
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,764,832	135,252	SH		SOLE		0	0	135,252
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,966,122	178,465	SH		SOLE		3,592	0	174,874
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	514,361	8,104	SH		SOLE		0	0	8,104
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,050,123	20,948	SH		SOLE		595	0	20,353
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,736,302	81,408	SH		SOLE		9,151	0	72,257
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,187,017	13,288	SH		SOLE		20	0	13,268
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	292,763	6,457	SH		SOLE		6,011	0	446
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,130,011	164,951	SH		SOLE		19,680	0	145,270
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,448,476	364,677	SH		SOLE		18,766	0	345,911
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	23,102,157	308,935	SH		SOLE		11,390	0	297,545
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,021,721	86,581	SH		SOLE		11,576	0	75,005
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,384,780	428,364	SH		SOLE		19,176	0	409,188
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,028,307	138,019	SH		SOLE		6,761	0	131,259
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,896,568	49,153	SH		SOLE		160	0	48,993
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,743,214	182,836	SH		SOLE		4,214	0	178,622
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	407,376	3,193	SH		SOLE		1,244	0	1,949
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	698,473	8,732	SH		SOLE		0	0	8,732
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	678,958	10,002	SH		SOLE		114	0	9,889
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	322,602	2,732	SH		SOLE		63	0	2,669
VANGUARD WORLD FD	UTILITIES ETF	92204A876	273,368	1,673	SH		SOLE		1,673	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	287,697	5,074	SH		SOLE		419	0	4,655
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,151,834	21,151	SH		SOLE		724	0	20,427
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,200,782	4,733	SH		SOLE		368	0	4,365
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,121,610	20,227	SH		SOLE		0	0	20,227
VEEVA SYS INC	CL A COM	922475108	259,449	1,234	SH		SOLE		0	0	1,234
VENTAS INC	COM	92276F100	825,822	14,023	SH		SOLE		3,969	0	10,054
VERALTO CORP	COM SHS	92338C103	933,404	9,165	SH		SOLE		0	0	9,165
VERASTEM INC	COM NEW	92337C203	133,965	25,912	SH		SOLE		0	0	25,912
VERISK ANALYTICS INC	COM	92345Y106	24,568,983	89,202	SH		SOLE		519	0	88,683
VERIZON COMMUNICATIONS INC	COM	92343V104	1,534,791	38,379	SH		SOLE		1,131	0	37,248
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,690,812	41,447	SH		SOLE		158	0	41,289
VERTIV HOLDINGS CO	COM CL A	92537N108	271,982	2,394	SH		SOLE		0	0	2,394
VICI PPTYS INC	COM	925652109	681,995	23,348	SH		SOLE		441	0	22,907
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,984,047	43,169	SH		SOLE		0	0	43,169
VISA INC	COM CL A	92826C839	53,953,063	170,716	SH		SOLE		1,853	0	168,863
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	241,980	4,472	SH		SOLE		0	0	4,472
VISTRA CORP	COM	92840M102	52,009,740	377,238	SH		SOLE		5,430	0	371,808
VULCAN MATLS CO	COM	929160109	260,832	1,014	SH		SOLE		125	0	889
WALMART INC	COM	931142103	13,750,418	152,191	SH		SOLE		789	0	151,402
WASTE CONNECTIONS INC	COM	94106B101	244,349	1,424	SH		SOLE		0	0	1,424
WASTE MGMT INC DEL	COM	94106L109	4,531,932	22,459	SH		SOLE		0	0	22,459
WATSCO INC	COM	942622200	5,608,488	11,835	SH		SOLE		0	0	11,835
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,670,785	18,056	SH		SOLE		0	0	18,056
WEC ENERGY GROUP INC	COM	92939U106	746,561	7,939	SH		SOLE		0	0	7,939
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	803,771	673	SH		SOLE		0	0	673
WELLS FARGO CO NEW	COM	949746101	60,407,174	860,011	SH		SOLE		10,457	0	849,554
WELLTOWER INC	COM	95040Q104	24,106,118	191,273	SH		SOLE		6,964	0	184,309
WEST PHARMACEUTICAL SVSC INC	COM	955306105	570,282	1,741	SH		SOLE		0	0	1,741
WESTERN DIGITAL CORP	COM	958102105	1,935,828	32,464	SH		SOLE		0	0	32,464
WEYERHAEUSER CO MTN BE	COM NEW	962166104	385,542	13,696	SH		SOLE		0	0	13,696
WHEATON PRECIOUS METALS CORP	COM	962879102	3,406,850	60,577	SH		SOLE		6,040	0	54,537
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	111,725	67,712	SH		SOLE		0	0	67,712
WHITEHORSE FIN INC	COM	96524V106	131,171	13,551	SH		SOLE		0	0	13,551
WILLIAMS COS INC	COM	969457100	5,293,937	97,818	SH		SOLE		0	0	97,818
WIPRO LTD	SPON ADR 1 SH	97651M109	2,418,864	683,295	SH		SOLE		12,231	0	671,064
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,409,365	66,964	SH		SOLE		0	0	66,964
WISDOMTREE TR	US SMALLCAP FUND	97717W562	493,119	9,142	SH		SOLE		0	0	9,142
WISDOMTREE TR	US LARGECAP DIVD	97717W307	646,435	8,310	SH		SOLE		0	0	8,310
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,704,233	515,312	SH		SOLE		39,725	0	475,587
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	8,266,560	330,398	SH		SOLE		23,874	0	306,524
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,072,539	102,829	SH		SOLE		7,824	0	95,006
WOODWARD INC	COM	980745103	205,862	1,237	SH		SOLE		0	0	1,237
WORKDAY INC	CL A	98138H101	1,793,825	6,952	SH		SOLE		41	0	6,911
WP CAREY INC	COM	92936U109	316,403	5,808	SH		SOLE		0	0	5,808
WPP PLC NEW	ADR	92937A102	905,257	17,612	SH		SOLE		0	0	17,612
XCEL ENERGY INC	COM	98389B100	256,171	3,794	SH		SOLE		0	0	3,794
XYLEM INC	COM	98419M100	316,038	2,724	SH		SOLE		0	0	2,724
YUM BRANDS INC	COM	988498101	515,224	3,840	SH		SOLE		200	0	3,640
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,283,103	13,679	SH		SOLE		0	0	13,679
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,424,125	194,789	SH		SOLE		0	0	194,789
ZOETIS INC	CL A	98978V103	5,749,682	35,289	SH		SOLE		0	0	35,289
ZSCALER INC	COM	98980G102	1,408,822	7,809	SH		SOLE		0	0	7,809
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,960,639	132,993	SH		SOLE		0	0	132,993