Bleakley Financial 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
Expires:	Oct 31, 2018
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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
ALKERMES PLC	SHS	G01767105	309,536	11,846	SH		SOLE		0	0	11,846
AMCOR PLC	ORD	G0250X107	556,292	46,708	SH		SOLE		0	0	46,708
AON PLC	SHS CL A	G0403H108	2,826,668	9,418	SH		SOLE		0	0	9,418
ARCH CAP GROUP LTD	ORD	G0450A105	699,558	11,143	SH		SOLE		0	0	11,143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,011,538	11,286	SH		SOLE		0	0	11,286
BUNGE LIMITED	COM	G16962105	2,991,808	29,987	SH		SOLE		0	0	29,987
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	518,510	9,373	SH		SOLE		0	0	9,373
EATON CORP PLC	SHS	G29183103	1,878,999	11,972	SH		SOLE		0	0	11,972
FLEX LNG LTD	SHS	G35947202	484,629	14,825	SH		SOLE		0	0	14,825
HORIZON THERAPEUTICS PUB L	SHS	G46188101	391,358	3,439	SH		SOLE		0	0	3,439
ICON PLC	SHS	G4705A100	252,331	1,299	SH		SOLE		0	0	1,299
JOHNSON CTLS INTL PLC	SHS	G51502105	999,552	15,618	SH		SOLE		0	0	15,618
LINDE PLC	SHS	G5494J103	3,113,120	9,544	SH		SOLE		0	0	9,544
MEDTRONIC PLC	SHS	G5960L103	4,063,489	52,284	SH		SOLE		0	0	52,284
APTIV PLC	SHS	G6095L109	521,376	5,598	SH		SOLE		0	0	5,598
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	2,118	15,121	SH		SOLE		0	0	15,121
STERIS PLC	SHS USD	G8473T100	335,212	1,815	SH		SOLE		0	0	1,815
TRANE TECHNOLOGIES PLC	SHS	G8994E103	641,936	3,819	SH		SOLE		0	0	3,819
GOLAR LNG LTD	SHS	G9456A100	1,335,312	58,592	SH		SOLE		0	0	58,592
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	592,128	2,421	SH		SOLE		0	0	2,421
ALCON AG	ORD SHS	H01301128	201,743	2,943	SH		SOLE		0	0	2,943
CHUBB LIMITED	COM	H1467J104	1,444,832	6,550	SH		SOLE		0	0	6,550
GARMIN LTD	SHS	H2906T109	203,645	2,207	SH		SOLE		0	0	2,207
UBS GROUP AG	SHS	H42097107	252,792	13,540	SH		SOLE		0	0	13,540
TE CONNECTIVITY LTD	SHS	H84989104	395,401	3,444	SH		SOLE		0	0	3,444
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	217,752	1,726	SH		SOLE		0	0	1,726
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	5,777	14,863	SH		SOLE		0	0	14,863
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,255,363	7,788	SH		SOLE		0	0	7,788
FERRARI N V	COM	N3167Y103	268,844	1,255	SH		SOLE		0	0	1,255
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	673,143	8,107	SH		SOLE		0	0	8,107
NXP SEMICONDUCTORS N V	COM	N6596X109	351,617	2,225	SH		SOLE		0	0	2,225
QIAGEN NV	SHS NEW	N72482123	200,842	4,027	SH		SOLE		0	0	4,027
NYMOX PHARMACEUTICAL CORP	COM	P73398102	23,760	80,000	SH		SOLE		0	0	80,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	874,646	17,695	SH		SOLE		0	0	17,695
DHT HOLDINGS INC	SHS NEW	Y2065G121	90,034	10,139	SH		SOLE		0	0	10,139
ABB LTD	SPONSORED ADR	000375204	3,075,940	100,983	SH		SOLE		0	0	100,983
ABM INDS INC	COM	000957100	3,297,017	74,224	SH		SOLE		0	0	74,224
AFLAC INC	COM	001055102	808,204	11,234	SH		SOLE		0	0	11,234
AES CORP	COM	00130H105	4,336,745	150,791	SH		SOLE		0	0	150,791
AMMO INC	COM	00175J107	44,778	25,883	SH		SOLE		0	0	25,883
AT&T INC	COM	00206R102	5,302,466	288,021	SH		SOLE		0	0	288,021
ARK ETF TR	INNOVATION ETF	00214Q104	6,566,488	210,195	SH		SOLE		0	0	210,195
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	248,035	39,559	SH		SOLE		0	0	39,559
ABBOTT LABS	COM	002824100	11,554,758	105,244	SH		SOLE		0	0	105,244
ABBVIE INC	COM	00287Y109	18,319,360	113,355	SH		SOLE		0	0	113,355
ACCURAY INC	COM	004397105	41,451	19,833	SH		SOLE		0	0	19,833
ACTIVISION BLIZZARD INC	COM	00507V109	1,084,636	14,169	SH		SOLE		0	0	14,169
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,773,680	8,242	SH		SOLE		0	0	8,242
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	79,659	11,396	SH		SOLE		0	0	11,396
ADVANCED MICRO DEVICES INC	COM	007903107	1,853,971	28,624	SH		SOLE		0	0	28,624
AGILENT TECHNOLOGIES INC	COM	00846U101	6,694,468	44,734	SH		SOLE		0	0	44,734
AGNICO EAGLE MINES LTD	COM	008474108	2,204,598	42,404	SH		SOLE		0	0	42,404
AIRBNB INC	COM CL A	009066101	440,753	5,155	SH		SOLE		0	0	5,155
AIR PRODS & CHEMS INC	COM	009158106	1,582,557	5,134	SH		SOLE		0	0	5,134
AKAMAI TECHNOLOGIES INC	COM	00971T101	222,046	2,634	SH		SOLE		0	0	2,634
ALBEMARLE CORP	COM	012653101	441,104	2,034	SH		SOLE		0	0	2,034
ALCOA CORP	COM	013872106	2,756,832	60,630	SH		SOLE		0	0	60,630
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	437,921	3,006	SH		SOLE		0	0	3,006
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	769,554	8,736	SH		SOLE		0	0	8,736
ALIGN TECHNOLOGY INC	COM	016255101	265,609	1,259	SH		SOLE		0	0	1,259
ALLIANT ENERGY CORP	COM	018802108	491,511	8,903	SH		SOLE		0	0	8,903
ALLSTATE CORP	COM	020002101	727,047	5,362	SH		SOLE		0	0	5,362
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	452,961	1,906	SH		SOLE		0	0	1,906
ALPHABET INC	CAP STK CL C	02079K107	13,025,591	146,800	SH		SOLE		0	0	146,800
ALPHABET INC	CAP STK CL A	02079K305	12,210,769	138,397	SH		SOLE		0	0	138,397
ALTRIA GROUP INC	COM	02209S103	1,683,573	36,832	SH		SOLE		0	0	36,832
AMARIN CORP PLC	SPONS ADR NEW	023111206	568,715	470,012	SH		SOLE		0	0	470,012
AMAZON COM INC	COM	023135106	22,641,823	269,546	SH		SOLE		0	0	269,546
AMEREN CORP	COM	023608102	512,305	5,761	SH		SOLE		0	0	5,761
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	896,662	49,267	SH		SOLE		0	0	49,267
AMERICAN ELEC PWR CO INC	COM	025537101	1,540,339	16,223	SH		SOLE		0	0	16,223
AMERICAN EXPRESS CO	COM	025816109	1,974,795	13,366	SH		SOLE		0	0	13,366
AMERICAN INTL GROUP INC	COM NEW	026874784	944,913	14,942	SH		SOLE		0	0	14,942
AMER SOFTWARE INC	CL A	029683109	247,754	16,877	SH		SOLE		0	0	16,877
AMERICAN TOWER CORP NEW	COM	03027X100	1,758,369	8,300	SH		SOLE		0	0	8,300
AMERICAN WTR WKS CO INC NEW	COM	030420103	557,871	3,660	SH		SOLE		0	0	3,660
AMERISOURCEBERGEN CORP	COM	03073E105	7,066,993	42,647	SH		SOLE		0	0	42,647
AMERIPRISE FINL INC	COM	03076C106	953,700	3,063	SH		SOLE		0	0	3,063
AMETEK INC	COM	031100100	1,469,633	10,518	SH		SOLE		0	0	10,518
AMGEN INC	COM	031162100	5,436,799	20,701	SH		SOLE		0	0	20,701
AMPHENOL CORP NEW	CL A	032095101	978,157	12,847	SH		SOLE		0	0	12,847
ANALOG DEVICES INC	COM	032654105	1,911,728	11,655	SH		SOLE		0	0	11,655
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	791,587	13,184	SH		SOLE		0	0	13,184
ANSYS INC	COM	03662Q105	605,666	2,507	SH		SOLE		0	0	2,507
ELEVANCE HEALTH INC	COM	036752103	2,406,503	4,691	SH		SOLE		0	0	4,691
APA CORPORATION	COM	03743Q108	3,141,434	67,297	SH		SOLE		0	0	67,297
APARTMENT INVT & MGMT CO	CL A	03748R747	391,572	54,996	SH		SOLE		0	0	54,996
APARTMENT INCOME REIT CORP	COM	03750L109	2,555,346	74,478	SH		SOLE		0	0	74,478
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,433,869	182,438	SH		SOLE		0	0	182,438
APOLLO GLOBAL MGMT INC	COM	03769M106	357,927	5,611	SH		SOLE		0	0	5,611
APPLE INC	COM	037833100	84,321,935	648,980	SH		SOLE		0	0	648,980
APPLIED MATLS INC	COM	038222105	2,944,962	30,242	SH		SOLE		0	0	30,242
ARCHER DANIELS MIDLAND CO	COM	039483102	2,692,465	28,998	SH		SOLE		0	0	28,998
ARISTA NETWORKS INC	COM	040413106	550,444	4,536	SH		SOLE		0	0	4,536
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	286,159	4,172	SH		SOLE		0	0	4,172
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,813,830	41,502	SH		SOLE		0	0	41,502
ATLASSIAN CORPORATION	CL A	049468101	255,587	1,986	SH		SOLE		0	0	1,986
AUTODESK INC	COM	052769106	719,450	3,850	SH		SOLE		0	0	3,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,046,160	16,939	SH		SOLE		0	0	16,939
AUTOZONE INC	COM	053332102	1,065,390	432	SH		SOLE		0	0	432
AVALONBAY CMNTYS INC	COM	053484101	252,211	1,561	SH		SOLE		0	0	1,561
AVERY DENNISON CORP	COM	053611109	211,344	1,168	SH		SOLE		0	0	1,168
AXON ENTERPRISE INC	COM	05464C101	669,196	4,033	SH		SOLE		0	0	4,033
BCE INC	COM NEW	05534B760	464,998	10,580	SH		SOLE		0	0	10,580
BGC PARTNERS INC	CL A	05541T101	57,820	15,337	SH		SOLE		0	0	15,337
BP PLC	SPONSORED ADR	055622104	4,461,214	127,719	SH		SOLE		0	0	127,719
BAKER HUGHES COMPANY	CL A	05722G100	448,951	15,203	SH		SOLE		0	0	15,203
BALL CORP	COM	058498106	295,050	5,769	SH		SOLE		0	0	5,769
BANCO SANTANDER S.A.	ADR	05964H105	101,681	34,468	SH		SOLE		0	0	34,468
BANK AMERICA CORP	COM	060505104	5,461,136	164,889	SH		SOLE		0	0	164,889
BANK HAWAII CORP	COM	062540109	516,305	6,657	SH		SOLE		0	0	6,657
BANK NEW YORK MELLON CORP	COM	064058100	629,831	13,836	SH		SOLE		0	0	13,836
BARRICK GOLD CORP	COM	067901108	208,806	12,154	SH		SOLE		0	0	12,154
BAXTER INTL INC	COM	071813109	287,351	5,638	SH		SOLE		0	0	5,638
BECTON DICKINSON & CO	COM	075887109	1,738,974	6,838	SH		SOLE		0	0	6,838
BED BATH & BEYOND INC	COM	075896100	75,566	30,106	SH		SOLE		0	0	30,106
BEIGENE LTD	SPONSORED ADR	07725L102	809,819	3,682	SH		SOLE		0	0	3,682
BERKLEY W R CORP	COM	084423102	2,340,152	32,247	SH		SOLE		0	0	32,247
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,966,614	61,401	SH		SOLE		0	0	61,401
BEST BUY INC	COM	086516101	245,562	3,061	SH		SOLE		0	0	3,061
BHP GROUP LTD	SPONSORED ADS	088606108	365,591	5,892	SH		SOLE		0	0	5,892
BIO RAD LABS INC	CL A	090572207	377,180	897	SH		SOLE		0	0	897
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,633,590	15,785	SH		SOLE		0	0	15,785
BIOGEN INC	COM	09062X103	716,115	2,586	SH		SOLE		0	0	2,586
BIO-TECHNE CORP	COM	09073M104	271,764	3,279	SH		SOLE		0	0	3,279
BIOATLA INC	COM	09077B104	85,858	10,407	SH		SOLE		0	0	10,407
BLACK KNIGHT INC	COM	09215C105	3,419,653	55,379	SH		SOLE		0	0	55,379
BLACKROCK INC	COM	09247X101	2,271,319	3,205	SH		SOLE		0	0	3,205
BLACKSTONE INC	COM	09260D107	2,561,252	34,523	SH		SOLE		0	0	34,523
BOEING CO	COM	097023105	2,941,506	15,442	SH		SOLE		0	0	15,442
BOOKING HOLDINGS INC	COM	09857L108	1,431,818	710	SH		SOLE		0	0	710
BOSTON SCIENTIFIC CORP	COM	101137107	11,562,873	249,900	SH		SOLE		0	0	249,900
BRIGHT HEALTH GROUP INC	COM	10920V107	8,443	12,991	SH		SOLE		0	0	12,991
BRIGHTHOUSE FINL INC	COM	10922N103	324,385	6,327	SH		SOLE		0	0	6,327
BRIGHTVIEW HLDGS INC	COM	10948C107	1,084,848	157,453	SH		SOLE		0	0	157,453
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,045,372	56,225	SH		SOLE		0	0	56,225
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,780,384	44,532	SH		SOLE		0	0	44,532
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,308,675	9,757	SH		SOLE		0	0	9,757
BROADMARK RLTY CAP INC	COM	11135B100	43,851	12,318	SH		SOLE		0	0	12,318
BROADCOM INC	COM	11135F101	7,434,934	13,297	SH		SOLE		0	0	13,297
AZENTA INC	COM	114340102	1,038,255	17,833	SH		SOLE		0	0	17,833
CBIZ INC	COM	124805102	261,470	5,581	SH		SOLE		0	0	5,581
CBRE GROUP INC	CL A	12504L109	394,420	5,125	SH		SOLE		0	0	5,125
CDW CORP	COM	12514G108	868,371	4,863	SH		SOLE		0	0	4,863
CF INDS HLDGS INC	COM	125269100	336,807	3,953	SH		SOLE		0	0	3,953
CIGNA CORP NEW	COM	125523100	1,822,718	5,501	SH		SOLE		0	0	5,501
CME GROUP INC	COM	12572Q105	1,364,604	8,115	SH		SOLE		0	0	8,115
CMS ENERGY CORP	COM	125896100	426,975	6,742	SH		SOLE		0	0	6,742
CSX CORP	COM	126408103	1,998,426	64,507	SH		SOLE		0	0	64,507
CVS HEALTH CORP	COM	126650100	5,217,099	55,983	SH		SOLE		0	0	55,983
COTERRA ENERGY INC	COM	127097103	520,895	21,200	SH		SOLE		0	0	21,200
CADENCE DESIGN SYSTEM INC	COM	127387108	2,421,005	15,071	SH		SOLE		0	0	15,071
CAMECO CORP	COM	13321L108	2,183,452	96,315	SH		SOLE		0	0	96,315
CAMPBELL SOUP CO	COM	134429109	2,190,338	38,596	SH		SOLE		0	0	38,596
CANADIAN NATL RY CO	COM	136375102	460,779	3,876	SH		SOLE		0	0	3,876
CANADIAN NAT RES LTD	COM	136385101	201,241	3,624	SH		SOLE		0	0	3,624
CANADIAN PAC RY LTD	COM	13645T100	413,463	5,543	SH		SOLE		0	0	5,543
CANNAE HLDGS INC	COM	13765N107	1,311,440	63,508	SH		SOLE		0	0	63,508
CANO HEALTH INC	COM CL A	13781Y103	48,165	35,157	SH		SOLE		0	0	35,157
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,425,556	308,476	SH		SOLE		0	0	308,476
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	372,948	16,605	SH		SOLE		0	0	16,605
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,923,287	377,120	SH		SOLE		0	0	377,120
CAPITAL ONE FINL CORP	COM	14040H105	506,020	5,443	SH		SOLE		0	0	5,443
CARDINAL HEALTH INC	COM	14149Y108	308,501	4,013	SH		SOLE		0	0	4,013
CARLYLE GROUP INC	COM	14316J108	1,464,057	49,064	SH		SOLE		0	0	49,064
CARNIVAL CORP	COMMON STOCK	143658300	105,245	13,058	SH		SOLE		0	0	13,058
CARRIER GLOBAL CORPORATION	COM	14448C104	933,541	22,631	SH		SOLE		0	0	22,631
CATERPILLAR INC	COM	149123101	4,614,574	19,263	SH		SOLE		0	0	19,263
CELSIUS HLDGS INC	COM NEW	15118V207	1,959,801	18,837	SH		SOLE		0	0	18,837
CENTENE CORP DEL	COM	15135B101	710,863	8,668	SH		SOLE		0	0	8,668
CENTERPOINT ENERGY INC	COM	15189T107	391,635	13,059	SH		SOLE		0	0	13,059
CERIDIAN HCM HLDG INC	COM	15677J108	284,569	4,436	SH		SOLE		0	0	4,436
CHARGE ENTERPRISES INC	COM	159610104	26,511	21,380	SH		SOLE		0	0	21,380
CHARLES RIV LABS INTL INC	COM	159864107	289,589	1,329	SH		SOLE		0	0	1,329
CHARTER COMMUNICATIONS INC N	CL A	16119P108	636,830	1,878	SH		SOLE		0	0	1,878
CHEESECAKE FACTORY INC	COM	163072101	398,785	12,576	SH		SOLE		0	0	12,576
CHENIERE ENERGY INC	COM NEW	16411R208	655,592	4,372	SH		SOLE		0	0	4,372
CHEVRON CORP NEW	COM	166764100	7,973,608	44,424	SH		SOLE		0	0	44,424
CHIMERA INVT CORP	COM NEW	16934Q208	56,921	10,349	SH		SOLE		0	0	10,349
CHIPOTLE MEXICAN GRILL INC	COM	169656105	992,055	715	SH		SOLE		0	0	715
CHURCH & DWIGHT CO INC	COM	171340102	1,370,668	17,004	SH		SOLE		0	0	17,004
CISCO SYS INC	COM	17275R102	7,135,848	149,787	SH		SOLE		0	0	149,787
CINTAS CORP	COM	172908105	782,643	1,733	SH		SOLE		0	0	1,733
CITIGROUP INC	COM NEW	172967424	3,404,101	75,262	SH		SOLE		0	0	75,262
CITIZENS FINL GROUP INC	COM	174610105	1,087,165	27,614	SH		SOLE		0	0	27,614
CLOROX CO DEL	COM	189054109	851,001	6,064	SH		SOLE		0	0	6,064
COCA COLA CO	COM	191216100	8,164,781	128,357	SH		SOLE		0	0	128,357
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329,401	5,760	SH		SOLE		0	0	5,760
COLGATE PALMOLIVE CO	COM	194162103	1,325,342	16,821	SH		SOLE		0	0	16,821
COLUMBIA BKG SYS INC	COM	197236102	380,331	12,623	SH		SOLE		0	0	12,623
COMCAST CORP NEW	CL A	20030N101	3,828,975	109,493	SH		SOLE		0	0	109,493
COMERICA INC	COM	200340107	247,360	3,700	SH		SOLE		0	0	3,700
COMPASS INC	CL A	20464U100	26,867	11,531	SH		SOLE		0	0	11,531
COMSCORE INC	COM	20564W105	12,760	11,000	SH		SOLE		0	0	11,000
COMSOVEREIGN HLDG CORP	COM NEW	205650203	26,098	365,002	SH		SOLE		0	0	365,002
CONAGRA BRANDS INC	COM	205887102	4,605,629	119,008	SH		SOLE		0	0	119,008
CONOCOPHILLIPS	COM	20825C104	3,400,386	28,817	SH		SOLE		0	0	28,817
CONSOL ENERGY INC NEW	COM	20854L108	1,941,940	29,876	SH		SOLE		0	0	29,876
CONSOLIDATED EDISON INC	COM	209115104	708,101	7,429	SH		SOLE		0	0	7,429
CONSTELLATION BRANDS INC	CL A	21036P108	706,514	3,049	SH		SOLE		0	0	3,049
CONSTELLATION ENERGY CORP	COM	21037T109	460,798	5,345	SH		SOLE		0	0	5,345
COOPER COS INC	COM NEW	216648402	403,418	1,220	SH		SOLE		0	0	1,220
COPART INC	COM	217204106	597,087	9,806	SH		SOLE		0	0	9,806
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3,405	45,343	SH		SOLE		0	0	45,343
CORNING INC	COM	219350105	371,668	11,636	SH		SOLE		0	0	11,636
CORTEVA INC	COM	22052L104	1,014,250	17,255	SH		SOLE		0	0	17,255
COSTCO WHSL CORP NEW	COM	22160K105	4,588,786	10,052	SH		SOLE		0	0	10,052
COSTAR GROUP INC	COM	22160N109	701,471	9,077	SH		SOLE		0	0	9,077
COUSINS PPTYS INC	COM NEW	222795502	656,877	25,974	SH		SOLE		0	0	25,974
COWEN INC	CL A NEW	223622606	801,558	20,755	SH		SOLE		0	0	20,755
CREXENDO INC	COM	226552107	20,900	11,000	SH		SOLE		0	0	11,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	262,427	2,492	SH		SOLE		0	0	2,492
CROWN CASTLE INC	COM	22822V101	1,920,605	14,160	SH		SOLE		0	0	14,160
CUMMINS INC	COM	231021106	1,815,535	7,493	SH		SOLE		0	0	7,493
D R HORTON INC	COM	23331A109	667,984	7,494	SH		SOLE		0	0	7,494
DTE ENERGY CO	COM	233331107	328,222	2,793	SH		SOLE		0	0	2,793
DANAHER CORPORATION	COM	235851102	13,162,972	49,593	SH		SOLE		0	0	49,593
DARDEN RESTAURANTS INC	COM	237194105	416,897	3,014	SH		SOLE		0	0	3,014
DATADOG INC	CL A COM	23804L103	311,734	4,241	SH		SOLE		0	0	4,241
DEERE & CO	COM	244199105	2,530,146	5,901	SH		SOLE		0	0	5,901
DELL TECHNOLOGIES INC	CL C	24703L202	229,214	5,699	SH		SOLE		0	0	5,699
DELTA AIR LINES INC DEL	COM NEW	247361702	332,766	10,127	SH		SOLE		0	0	10,127
DEVON ENERGY CORP NEW	COM	25179M103	1,104,006	17,948	SH		SOLE		0	0	17,948
DEXCOM INC	COM	252131107	3,040,154	26,847	SH		SOLE		0	0	26,847
DIAGEO PLC	SPON ADR NEW	25243Q205	271,559	1,524	SH		SOLE		0	0	1,524
DIAMONDBACK ENERGY INC	COM	25278X109	414,940	3,034	SH		SOLE		0	0	3,034
DIGITAL RLTY TR INC	COM	253868103	625,586	6,239	SH		SOLE		0	0	6,239
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	466,673	9,761	SH		SOLE		0	0	9,761
DISNEY WALT CO	COM	254687106	6,514,011	74,977	SH		SOLE		0	0	74,977
DISCOVER FINL SVCS	COM	254709108	670,313	6,852	SH		SOLE		0	0	6,852
DOLBY LABORATORIES INC	COM CL A	25659T107	588,868	8,348	SH		SOLE		0	0	8,348
DOLLAR GEN CORP NEW	COM	256677105	1,191,593	4,839	SH		SOLE		0	0	4,839
DOLLAR TREE INC	COM	256746108	407,630	2,882	SH		SOLE		0	0	2,882
DOMINION ENERGY INC	COM	25746U109	1,332,037	21,723	SH		SOLE		0	0	21,723
DOORDASH INC	CL A	25809K105	214,857	4,401	SH		SOLE		0	0	4,401
DOVER CORP	COM	260003108	421,302	3,111	SH		SOLE		0	0	3,111
DOW INC	COM	260557103	901,370	17,888	SH		SOLE		0	0	17,888
DRAFTKINGS INC NEW	COM CL A	26142V105	308,792	27,111	SH		SOLE		0	0	27,111
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,259,649	21,940	SH		SOLE		0	0	21,940
DUPONT DE NEMOURS INC	COM	26614N102	717,410	10,453	SH		SOLE		0	0	10,453
ENI S P A	SPONSORED ADR	26874R108	1,154,482	40,282	SH		SOLE		0	0	40,282
EOG RES INC	COM	26875P101	1,905,775	14,714	SH		SOLE		0	0	14,714
EQT CORP	COM	26884L109	1,747,661	51,660	SH		SOLE		0	0	51,660
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	763,405	25,558	SH		SOLE		0	0	25,558
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	364,510	16,690	SH		SOLE		0	0	16,690
EBAY INC.	COM	278642103	1,634,872	39,423	SH		SOLE		0	0	39,423
ECOLAB INC	COM	278865100	922,012	6,334	SH		SOLE		0	0	6,334
EDISON INTL	COM	281020107	255,935	4,023	SH		SOLE		0	0	4,023
EDWARDS LIFESCIENCES CORP	COM	28176E108	573,676	7,689	SH		SOLE		0	0	7,689
8X8 INC NEW	COM	282914100	48,345	11,191	SH		SOLE		0	0	11,191
ELECTRONIC ARTS INC	COM	285512109	1,226,456	10,038	SH		SOLE		0	0	10,038
EMERSON ELEC CO	COM	291011104	2,728,290	28,402	SH		SOLE		0	0	28,402
ENBRIDGE INC	COM	29250N105	823,679	21,066	SH		SOLE		0	0	21,066
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,414,224	151,474	SH		SOLE		0	0	151,474
ENERGY FOCUS INC	COM	29268T409	8,164	25,919	SH		SOLE		0	0	25,919
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	196,567	16,560	SH		SOLE		0	0	16,560
ENPHASE ENERGY INC	COM	29355A107	731,025	2,759	SH		SOLE		0	0	2,759
ENTERGY CORP NEW	COM	29364G103	835,294	7,425	SH		SOLE		0	0	7,425
ENTERPRISE PRODS PARTNERS L	COM	293792107	373,014	15,465	SH		SOLE		0	0	15,465
EPAM SYS INC	COM	29414B104	478,828	1,461	SH		SOLE		0	0	1,461
EQUIFAX INC	COM	294429105	441,532	2,272	SH		SOLE		0	0	2,272
EQUINIX INC	COM	29444U700	1,562,601	2,386	SH		SOLE		0	0	2,386
EQUINOR ASA	SPONSORED ADR	29446M102	2,103,972	58,754	SH		SOLE		0	0	58,754
EQUITABLE HLDGS INC	COM	29452E101	252,393	8,794	SH		SOLE		0	0	8,794
ESPERION THERAPEUTICS INC NE	COM	29664W105	70,293	11,283	SH		SOLE		0	0	11,283
ETSY INC	COM	29786A106	360,897	3,013	SH		SOLE		0	0	3,013
EVERGY INC	COM	30034W106	567,020	9,010	SH		SOLE		0	0	9,010
EVERTEC INC	COM	30040P103	530,257	16,376	SH		SOLE		0	0	16,376
EVERSOURCE ENERGY	COM	30040W108	764,925	9,124	SH		SOLE		0	0	9,124
EXELON CORP	COM	30161N101	494,383	11,436	SH		SOLE		0	0	11,436
EXPEDITORS INTL WASH INC	COM	302130109	242,171	2,330	SH		SOLE		0	0	2,330
EXXON MOBIL CORP	COM	30231G102	13,258,505	120,204	SH		SOLE		0	0	120,204
FMC CORP	COM NEW	302491303	245,001	1,963	SH		SOLE		0	0	1,963
FAT BRANDS INC	CLASS A COM	30258N105	53,219	10,928	SH		SOLE		0	0	10,928
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,719	19,049	SH		SOLE		0	0	19,049
META PLATFORMS INC	CL A	30303M102	7,513,792	62,438	SH		SOLE		0	0	62,438
FACTSET RESH SYS INC	COM	303075105	308,183	768	SH		SOLE		0	0	768
FAIR ISAAC CORP	COM	303250104	398,056	665	SH		SOLE		0	0	665
FASTENAL CO	COM	311900104	366,218	7,739	SH		SOLE		0	0	7,739
FEDEX CORP	COM	31428X106	3,044,321	17,577	SH		SOLE		0	0	17,577
FIDELITY NATL INFORMATION SV	COM	31620M106	7,854,482	115,762	SH		SOLE		0	0	115,762
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,880,784	182,902	SH		SOLE		0	0	182,902
FIFTH THIRD BANCORP	COM	316773100	407,208	12,411	SH		SOLE		0	0	12,411
FIRST HORIZON CORPORATION	COM	320517105	510,561	20,839	SH		SOLE		0	0	20,839
FIRST REP BK SAN FRANCISCO C	COM	33616C100	339,491	2,785	SH		SOLE		0	0	2,785
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	558,421	13,992	SH		SOLE		0	0	13,992
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,850,413	159,702	SH		SOLE		0	0	159,702
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,180,262	59,161	SH		SOLE		0	0	59,161
FISERV INC	COM	337738108	912,258	9,026	SH		SOLE		0	0	9,026
FIRSTENERGY CORP	COM	337932107	452,840	10,797	SH		SOLE		0	0	10,797
FIVE9 INC	COM	338307101	210,095	3,096	SH		SOLE		0	0	3,096
FLUENT INC	COM	34380C102	198,150	181,789	SH		SOLE		0	0	181,789
FORD MTR CO DEL	COM	345370860	1,152,842	99,127	SH		SOLE		0	0	99,127
FORTIS INC	COM	349553107	259,579	6,483	SH		SOLE		0	0	6,483
FORTINET INC	COM	34959E109	530,016	10,841	SH		SOLE		0	0	10,841
FORTIVE CORP	COM	34959J108	300,851	4,683	SH		SOLE		0	0	4,683
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	400,706	18,928	SH		SOLE		0	0	18,928
FREEPORT-MCMORAN INC	CL B	35671D857	1,989,327	52,351	SH		SOLE		0	0	52,351
FULLER H B CO	COM	359694106	485,943	6,785	SH		SOLE		0	0	6,785
GALLAGHER ARTHUR J & CO	COM	363576109	1,430,014	7,585	SH		SOLE		0	0	7,585
GARTNER INC	COM	366651107	1,179,851	3,510	SH		SOLE		0	0	3,510
GENERAL DYNAMICS CORP	COM	369550108	1,650,195	6,651	SH		SOLE		0	0	6,651
GENERAL ELECTRIC CO	COM NEW	369604301	1,806,314	21,558	SH		SOLE		0	0	21,558
GENERAL MLS INC	COM	370334104	2,892,193	34,492	SH		SOLE		0	0	34,492
GENERAL MTRS CO	COM	37045V100	799,060	23,753	SH		SOLE		0	0	23,753
GENTEX CORP	COM	371901109	553,465	20,296	SH		SOLE		0	0	20,296
GENMAB A/S	SPONSORED ADS	372303206	939,098	22,159	SH		SOLE		0	0	22,159
GENUINE PARTS CO	COM	372460105	888,967	5,123	SH		SOLE		0	0	5,123
GILEAD SCIENCES INC	COM	375558103	2,323,711	27,067	SH		SOLE		0	0	27,067
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24,103	14,262	SH		SOLE		0	0	14,262
GLIMPSE GROUP INC	COM	37892C106	139,207	45,943	SH		SOLE		0	0	45,943
GLOBAL PMTS INC	COM	37940X102	279,646	2,816	SH		SOLE		0	0	2,816
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	224,782	15,649	SH		SOLE		0	0	15,649
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,023,502	75,957	SH		SOLE		0	0	75,957
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	222,773	3,801	SH		SOLE		0	0	3,801
GODADDY INC	CL A	380237107	970,041	12,965	SH		SOLE		0	0	12,965
GOLDMAN SACHS GROUP INC	COM	38141G104	4,662,271	13,578	SH		SOLE		0	0	13,578
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	325,910	4,281	SH		SOLE		0	0	4,281
GRACO INC	COM	384109104	647,514	9,627	SH		SOLE		0	0	9,627
GRAHAM HLDGS CO	COM CL B	384637104	1,465,813	2,426	SH		SOLE		0	0	2,426
GRAINGER W W INC	COM	384802104	386,519	695	SH		SOLE		0	0	695
HCA HEALTHCARE INC	COM	40412C101	1,007,759	4,200	SH		SOLE		0	0	4,200
HDFC BANK LTD	SPONSORED ADS	40415F101	653,726	9,556	SH		SOLE		0	0	9,556
HP INC	COM	40434L105	568,829	21,170	SH		SOLE		0	0	21,170
HALLIBURTON CO	COM	406216101	641,158	16,294	SH		SOLE		0	0	16,294
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	75,381	22,171	SH		SOLE		0	0	22,171
HARTFORD FINL SVCS GROUP INC	COM	416515104	368,311	4,857	SH		SOLE		0	0	4,857
HASBRO INC	COM	418056107	657,567	10,778	SH		SOLE		0	0	10,778
HEALTH CATALYST INC	COM	42225T107	121,969	11,474	SH		SOLE		0	0	11,474
HEALTHPEAK PROPERTIES INC	COM	42250P103	757,993	30,235	SH		SOLE		0	0	30,235
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	184,603	25,014	SH		SOLE		0	0	25,014
HENRY JACK & ASSOC INC	COM	426281101	925,030	5,269	SH		SOLE		0	0	5,269
HERSHEY CO	COM	427866108	2,382,739	10,289	SH		SOLE		0	0	10,289
HESS CORP	COM	42809H107	647,871	4,568	SH		SOLE		0	0	4,568
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349,059	21,871	SH		SOLE		0	0	21,871
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,585,754	12,549	SH		SOLE		0	0	12,549
HOLOGIC INC	COM	436440101	299,539	4,004	SH		SOLE		0	0	4,004
HOME DEPOT INC	COM	437076102	13,140,484	41,602	SH		SOLE		0	0	41,602
HONEYWELL INTL INC	COM	438516106	4,251,146	19,837	SH		SOLE		0	0	19,837
HUBBELL INC	COM	443510607	485,557	2,069	SH		SOLE		0	0	2,069
HUMANA INC	COM	444859102	7,382,214	14,413	SH		SOLE		0	0	14,413
HUNT J B TRANS SVCS INC	COM	445658107	245,201	1,406	SH		SOLE		0	0	1,406
HUNTINGTON BANCSHARES INC	COM	446150104	755,313	53,568	SH		SOLE		0	0	53,568
IAC INC	COM NEW	44891N208	3,947,826	88,915	SH		SOLE		0	0	88,915
ICICI BANK LIMITED	ADR	45104G104	528,842	24,159	SH		SOLE		0	0	24,159
IDEX CORP	COM	45167R104	351,007	1,537	SH		SOLE		0	0	1,537
IDEXX LABS INC	COM	45168D104	1,314,855	3,223	SH		SOLE		0	0	3,223
ILLINOIS TOOL WKS INC	COM	452308109	1,474,200	6,692	SH		SOLE		0	0	6,692
ILLUMINA INC	COM	452327109	496,805	2,457	SH		SOLE		0	0	2,457
INCYTE CORP	COM	45337C102	202,085	2,516	SH		SOLE		0	0	2,516
INFOSYS LTD	SPONSORED ADR	456788108	441,911	24,537	SH		SOLE		0	0	24,537
INGERSOLL RAND INC	COM	45687V106	289,883	5,548	SH		SOLE		0	0	5,548
INSULET CORP	COM	45784P101	253,175	860	SH		SOLE		0	0	860
INTEL CORP	COM	458140100	1,943,980	73,552	SH		SOLE		0	0	73,552
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,530,674	14,920	SH		SOLE		0	0	14,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,017,363	28,514	SH		SOLE		0	0	28,514
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,016,076	38,307	SH		SOLE		0	0	38,307
INTERNATIONAL PAPER CO	COM	460146103	248,381	7,172	SH		SOLE		0	0	7,172
INTERPUBLIC GROUP COS INC	COM	460690100	267,463	8,030	SH		SOLE		0	0	8,030
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	22,930,348	463,614	SH		SOLE		0	0	463,614
INVESCO QQQ TR	UNIT SER 1	46090E103	23,308,053	87,532	SH		SOLE		0	0	87,532
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,786,071	6,731	SH		SOLE		0	0	6,731
INTUIT	COM	461202103	1,658,877	4,262	SH		SOLE		0	0	4,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,513,595	81,512	SH		SOLE		0	0	81,512
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	334,599	16,172	SH		SOLE		0	0	16,172
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,960,090	63,494	SH		SOLE		0	0	63,494
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	642,301	10,052	SH		SOLE		0	0	10,052
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	305,359	27,313	SH		SOLE		0	0	27,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	348,673	13,872	SH		SOLE		0	0	13,872
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	1,758,142	69,652	SH		SOLE		0	0	69,652
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	336,644	4,244	SH		SOLE		0	0	4,244
IONIS PHARMACEUTICALS INC	COM	462222100	497,960	13,184	SH		SOLE		0	0	13,184
IQVIA HLDGS INC	COM	46266C105	6,676,546	32,586	SH		SOLE		0	0	32,586
IRON MTN INC DEL	COM	46284V101	766,912	15,384	SH		SOLE		0	0	15,384
ISHARES SILVER TR	ISHARES	46428Q109	29,375,032	1,334,016	SH		SOLE		0	0	1,334,016
ISHARES SILVER TR	ISHARES	46428Q109	145,639	205,400	SH		SOLE		0	0	205,400
ISHARES GOLD TR	ISHARES NEW	464285204	623,173	18,016	SH		SOLE		0	0	18,016
ISHARES INC	MSCI WORLD ETF	464286392	7,289,699	66,725	SH		SOLE		0	0	66,725
ISHARES INC	MSCI EURZONE ETF	464286608	384,886	9,750	SH		SOLE		0	0	9,750
ISHARES TR	S&P 100 ETF	464287101	216,453	1,269	SH		SOLE		0	0	1,269
ISHARES TR	CORE S&P TTL STK	464287150	1,805,307	21,289	SH		SOLE		0	0	21,289
ISHARES TR	SELECT DIVID ETF	464287168	1,251,524	10,377	SH		SOLE		0	0	10,377
ISHARES TR	CORE S&P500 ETF	464287200	15,846,206	41,244	SH		SOLE		0	0	41,244
ISHARES TR	CORE US AGGBD ET	464287226	316,631	3,265	SH		SOLE		0	0	3,265
ISHARES TR	S&P 500 GRWT ETF	464287309	6,124,052	104,685	SH		SOLE		0	0	104,685
ISHARES TR	S&P 500 VAL ETF	464287408	1,322,336	9,115	SH		SOLE		0	0	9,115
ISHARES TR	1 3 YR TREAS BD	464287457	51,859,634	638,901	SH		SOLE		0	0	638,901
ISHARES TR	MSCI EAFE ETF	464287465	5,092,274	77,579	SH		SOLE		0	0	77,579
ISHARES TR	RUS MDCP VAL ETF	464287473	5,961,894	56,597	SH		SOLE		0	0	56,597
ISHARES TR	RUS MD CP GR ETF	464287481	1,538,269	18,400	SH		SOLE		0	0	18,400
ISHARES TR	RUS MID CAP ETF	464287499	5,943,175	88,112	SH		SOLE		0	0	88,112
ISHARES TR	CORE S&P MCP ETF	464287507	3,241,948	13,403	SH		SOLE		0	0	13,403
ISHARES TR	EXPANDED TECH	464287515	258,153	1,009	SH		SOLE		0	0	1,009
ISHARES TR	GLOBAL 100 ETF	464287572	2,530,811	39,513	SH		SOLE		0	0	39,513
ISHARES TR	RUS 1000 VAL ETF	464287598	11,612,900	76,577	SH		SOLE		0	0	76,577
ISHARES TR	S&P MC 400GR ETF	464287606	341,568	5,001	SH		SOLE		0	0	5,001
ISHARES TR	RUS 1000 GRW ETF	464287614	7,572,633	35,346	SH		SOLE		0	0	35,346
ISHARES TR	RUS 1000 ETF	464287622	9,558,865	45,406	SH		SOLE		0	0	45,406
ISHARES TR	RUS 2000 VAL ETF	464287630	626,477	4,518	SH		SOLE		0	0	4,518
ISHARES TR	RUS 2000 GRW ETF	464287648	2,331,575	10,869	SH		SOLE		0	0	10,869
ISHARES TR	RUSSELL 2000 ETF	464287655	4,949,116	28,384	SH		SOLE		0	0	28,384
ISHARES TR	CORE S&P US VLU	464287663	285,795	4,046	SH		SOLE		0	0	4,046
ISHARES TR	RUSSELL 3000 ETF	464287689	1,696,035	7,685	SH		SOLE		0	0	7,685
ISHARES TR	S&P MC 400VL ETF	464287705	4,290,250	42,562	SH		SOLE		0	0	42,562
ISHARES TR	U.S. TECH ETF	464287721	6,434,067	86,375	SH		SOLE		0	0	86,375
ISHARES TR	U.S. ENERGY ETF	464287796	400,994	8,625	SH		SOLE		0	0	8,625
ISHARES TR	CORE S&P SCP ETF	464287804	14,392,893	152,080	SH		SOLE		0	0	152,080
ISHARES TR	SP SMCP600VL ETF	464287879	1,940,785	21,255	SH		SOLE		0	0	21,255
ISHARES TR	S&P SML 600 GWT	464287887	254,613	2,356	SH		SOLE		0	0	2,356
ISHARES TR	MORNINGSTAR VALU	464288109	279,187	4,415	SH		SOLE		0	0	4,415
ISHARES TR	SHRT NAT MUN ETF	464288158	1,950,266	18,704	SH		SOLE		0	0	18,704
ISHARES TR	GL CLEAN ENE ETF	464288224	350,085	17,637	SH		SOLE		0	0	17,637
ISHARES TR	MSCI ACWI EX US	464288240	361,799	7,952	SH		SOLE		0	0	7,952
ISHARES TR	MSCI ACWI ETF	464288257	15,734,371	185,372	SH		SOLE		0	0	185,372
ISHARES TR	EAFE SML CP ETF	464288273	2,874,312	50,891	SH		SOLE		0	0	50,891
ISHARES TR	GLB INFRASTR ETF	464288372	3,237,786	70,632	SH		SOLE		0	0	70,632
ISHARES TR	NATIONAL MUN ETF	464288414	1,349,557	12,790	SH		SOLE		0	0	12,790
ISHARES TR	PFD AND INCM SEC	464288687	6,554,208	214,681	SH		SOLE		0	0	214,681
ISHARES TR	MSCI INDIA ETF	46429B598	4,035,462	96,681	SH		SOLE		0	0	96,681
ISHARES TR	MSCI USA MIN VOL	46429B697	593,161	8,227	SH		SOLE		0	0	8,227
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,410,649	97,057	SH		SOLE		0	0	97,057
ISHARES TR	MSCI USA VALUE	46432F388	1,932,404	21,203	SH		SOLE		0	0	21,203
ISHARES TR	CORE MSCI EAFE	46432F842	5,299,191	85,970	SH		SOLE		0	0	85,970
ISHARES INC	CORE MSCI EMKT	46434G103	1,725,767	36,954	SH		SOLE		0	0	36,954
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,560,433	189,284	SH		SOLE		0	0	189,284
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	361,298	14,435	SH		SOLE		0	0	14,435
ISHARES TR	CORE DIV GRWTH	46434V621	330,400	6,608	SH		SOLE		0	0	6,608
ISHARES TR	ESG AWR MSCI USA	46435G425	211,790	2,499	SH		SOLE		0	0	2,499
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,642,573	325,969	SH		SOLE		0	0	325,969
JPMORGAN CHASE & CO	COM	46625H100	9,916,080	73,945	SH		SOLE		0	0	73,945
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,175,937	58,285	SH		SOLE		0	0	58,285
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,774,740	35,119	SH		SOLE		0	0	35,119
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	41,212,207	822,107	SH		SOLE		0	0	822,107
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,989,414	86,761	SH		SOLE		0	0	86,761
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,559,570	32,902	SH		SOLE		0	0	32,902
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	295,818	3,239	SH		SOLE		0	0	3,239
JOHNSON & JOHNSON	COM	478160104	20,600,097	116,615	SH		SOLE		0	0	116,615
JUNIPER NETWORKS INC	COM	48203R104	202,637	6,340	SH		SOLE		0	0	6,340
KB FINL GROUP INC	SPONSORED ADR	48241A105	249,086	6,443	SH		SOLE		0	0	6,443
KLA CORP	COM NEW	482480100	4,051,286	10,745	SH		SOLE		0	0	10,745
KKR & CO INC	COM	48251W104	3,366,348	72,519	SH		SOLE		0	0	72,519
KT CORP	SPONSORED ADR	48268K101	196,493	14,555	SH		SOLE		0	0	14,555
KEARNY FINL CORP MD	COM	48716P108	200,300	19,734	SH		SOLE		0	0	19,734
KELLOGG CO	COM	487836108	885,330	12,427	SH		SOLE		0	0	12,427
KEURIG DR PEPPER INC	COM	49271V100	362,833	10,175	SH		SOLE		0	0	10,175
KEYCORP	COM	493267108	1,098,925	63,084	SH		SOLE		0	0	63,084
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	830,545	4,855	SH		SOLE		0	0	4,855
KIMBERLY-CLARK CORP	COM	494368103	1,699,851	12,522	SH		SOLE		0	0	12,522
KINDER MORGAN INC DEL	COM	49456B101	503,935	27,873	SH		SOLE		0	0	27,873
KOSMOS ENERGY LTD	COM	500688106	151,991	23,898	SH		SOLE		0	0	23,898
KRAFT HEINZ CO	COM	500754106	591,093	14,520	SH		SOLE		0	0	14,520
KRANESHARES TR	CSI CHI INTERNET	500767306	12,375,584	409,788	SH		SOLE		0	0	409,788
KRANESHARES TR	QUADRTC INT RT	500767736	11,648,909	515,210	SH		SOLE		0	0	515,210
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,903,449	281,342	SH		SOLE		0	0	281,342
KROGER CO	COM	501044101	507,650	11,387	SH		SOLE		0	0	11,387
LKQ CORP	COM	501889208	226,694	4,244	SH		SOLE		0	0	4,244
LPL FINL HLDGS INC	COM	50212V100	978,402	4,526	SH		SOLE		0	0	4,526
L3HARRIS TECHNOLOGIES INC	COM	502431109	623,193	2,993	SH		SOLE		0	0	2,993
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,125,524	26,013	SH		SOLE		0	0	26,013
LAKELAND BANCORP INC	COM	511637100	383,017	21,750	SH		SOLE		0	0	21,750
LAM RESEARCH CORP	COM	512807108	1,040,722	2,476	SH		SOLE		0	0	2,476
LAMAR ADVERTISING CO NEW	CL A	512816109	2,441,943	25,868	SH		SOLE		0	0	25,868
LAMB WESTON HLDGS INC	COM	513272104	315,622	3,532	SH		SOLE		0	0	3,532
LANDSTAR SYS INC	COM	515098101	609,736	3,743	SH		SOLE		0	0	3,743
LAS VEGAS SANDS CORP	COM	517834107	4,053,582	84,327	SH		SOLE		0	0	84,327
LAUDER ESTEE COS INC	CL A	518439104	860,446	3,468	SH		SOLE		0	0	3,468
LEAR CORP	COM NEW	521865204	429,117	3,460	SH		SOLE		0	0	3,460
LEGGETT & PLATT INC	COM	524660107	308,537	9,573	SH		SOLE		0	0	9,573
LEIDOS HOLDINGS INC	COM	525327102	339,525	3,228	SH		SOLE		0	0	3,228
LENNAR CORP	CL A	526057104	445,495	4,923	SH		SOLE		0	0	4,923
LENNOX INTL INC	COM	526107107	512,724	2,143	SH		SOLE		0	0	2,143
LESLIES INC	COM	527064109	465,787	38,148	SH		SOLE		0	0	38,148
LILLY ELI & CO	COM	532457108	16,620,351	45,431	SH		SOLE		0	0	45,431
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	56,743	25,792	SH		SOLE		0	0	25,792
LOCKHEED MARTIN CORP	COM	539830109	3,273,250	6,728	SH		SOLE		0	0	6,728
LOWES COS INC	COM	548661107	2,280,681	11,447	SH		SOLE		0	0	11,447
LULULEMON ATHLETICA INC	COM	550021109	701,312	2,189	SH		SOLE		0	0	2,189
M & T BK CORP	COM	55261F104	422,356	2,912	SH		SOLE		0	0	2,912
MDU RES GROUP INC	COM	552690109	2,236,594	73,718	SH		SOLE		0	0	73,718
MGM RESORTS INTERNATIONAL	COM	552953101	341,561	10,187	SH		SOLE		0	0	10,187
MGP INGREDIENTS INC NEW	COM	55303J106	1,092,629	10,271	SH		SOLE		0	0	10,271
MSC INDL DIRECT INC	CL A	553530106	1,031,498	12,625	SH		SOLE		0	0	12,625
MSCI INC	COM	55354G100	1,447,222	3,111	SH		SOLE		0	0	3,111
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,305,119	29,022	SH		SOLE		0	0	29,022
MADRIGAL PHARMACEUTICALS INC	COM	558868105	298,958	1,030	SH		SOLE		0	0	1,030
MARATHON OIL CORP	COM	565849106	550,519	20,337	SH		SOLE		0	0	20,337
MARATHON PETE CORP	COM	56585A102	2,404,512	20,659	SH		SOLE		0	0	20,659
MARKEL CORP	COM	570535104	239,783	182	SH		SOLE		0	0	182
MARKFORGED HOLDING CORPORATI	COM	57064N102	13,163	11,347	SH		SOLE		0	0	11,347
MARSH & MCLENNAN COS INC	COM	571748102	3,592,540	21,710	SH		SOLE		0	0	21,710
MARRIOTT INTL INC NEW	CL A	571903202	746,027	5,011	SH		SOLE		0	0	5,011
MARTIN MARIETTA MATLS INC	COM	573284106	326,827	967	SH		SOLE		0	0	967
MARVELL TECHNOLOGY INC	COM	573874104	388,372	10,485	SH		SOLE		0	0	10,485
MASTERCARD INCORPORATED	CL A	57636Q104	7,433,761	21,378	SH		SOLE		0	0	21,378
MATADOR RES CO	COM	576485205	270,573	4,727	SH		SOLE		0	0	4,727
MATCH GROUP INC NEW	COM	57667L107	3,075,778	74,133	SH		SOLE		0	0	74,133
MATINAS BIOPHARMA HLDGS INC	COM	576810105	30,008	60,016	SH		SOLE		0	0	60,016
MCCORMICK & CO INC	COM NON VTG	579780206	252,981	3,052	SH		SOLE		0	0	3,052
MCDONALDS CORP	COM	580135101	7,416,464	28,143	SH		SOLE		0	0	28,143
MCKESSON CORP	COM	58155Q103	9,926,072	26,461	SH		SOLE		0	0	26,461
MEDICAL PPTYS TRUST INC	COM	58463J304	171,884	15,429	SH		SOLE		0	0	15,429
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,776,355	502,292	SH		SOLE		0	0	502,292
MERCK & CO INC	COM	58933Y105	19,037,278	171,584	SH		SOLE		0	0	171,584
META MATERIALS INC	COM	59134N104	60,928	51,200	SH		SOLE		0	0	51,200
METLIFE INC	COM	59156R108	1,931,211	26,685	SH		SOLE		0	0	26,685
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,201,169	831	SH		SOLE		0	0	831
MICROSOFT CORP	COM	594918104	47,926,810	199,845	SH		SOLE		0	0	199,845
MICROCHIP TECHNOLOGY INC.	COM	595017104	632,824	9,008	SH		SOLE		0	0	9,008
MICRON TECHNOLOGY INC	COM	595112103	2,477,019	49,560	SH		SOLE		0	0	49,560
MISTER CAR WASH INC	COM	60646V105	942,041	102,063	SH		SOLE		0	0	102,063
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	493,843	74,040	SH		SOLE		0	0	74,040
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	45,913	16,167	SH		SOLE		0	0	16,167
MODERNA INC	COM	60770K107	1,009,105	5,618	SH		SOLE		0	0	5,618
MOLINA HEALTHCARE INC	COM	60855R100	233,796	708	SH		SOLE		0	0	708
MONDELEZ INTL INC	CL A	609207105	1,608,561	24,134	SH		SOLE		0	0	24,134
MONGODB INC	CL A	60937P106	213,771	1,086	SH		SOLE		0	0	1,086
MONOLITHIC PWR SYS INC	COM	609839105	451,167	1,276	SH		SOLE		0	0	1,276
MONSTER BEVERAGE CORP NEW	COM	61174X109	812,240	8,000	SH		SOLE		0	0	8,000
MOODYS CORP	COM	615369105	925,764	3,323	SH		SOLE		0	0	3,323
MORGAN STANLEY	COM NEW	617446448	1,800,213	21,174	SH		SOLE		0	0	21,174
MOSAIC CO NEW	COM	61945C103	1,873,932	42,716	SH		SOLE		0	0	42,716
MOTOROLA SOLUTIONS INC	COM NEW	620076307	703,895	2,731	SH		SOLE		0	0	2,731
MULTIPLAN CORPORATION	COM	62548M100	29,898	25,998	SH		SOLE		0	0	25,998
NASDAQ INC	COM	631103108	440,188	7,175	SH		SOLE		0	0	7,175
NATIONAL BEVERAGE CORP	COM	635017106	535,421	11,507	SH		SOLE		0	0	11,507
NATIONAL FUEL GAS CO	COM	636180101	1,783,161	28,170	SH		SOLE		0	0	28,170
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	590,846	9,795	SH		SOLE		0	0	9,795
NETAPP INC	COM	64110D104	398,203	6,630	SH		SOLE		0	0	6,630
NETFLIX INC	COM	64110L106	2,971,604	10,077	SH		SOLE		0	0	10,077
NEW JERSEY RES CORP	COM	646025106	420,827	8,481	SH		SOLE		0	0	8,481
NEW MTN FIN CORP	COM	647551100	225,839	18,257	SH		SOLE		0	0	18,257
RITHM CAPITAL CORP	COM NEW	64828T201	84,400	10,330	SH		SOLE		0	0	10,330
NEW YORK MTG TR INC	COM PAR $.02	649604501	27,551	10,762	SH		SOLE		0	0	10,762
NEWMONT CORP	COM	651639106	580,403	12,297	SH		SOLE		0	0	12,297
NEWPARK RES INC	COM PAR $.01NEW	651718504	87,030	20,971	SH		SOLE		0	0	20,971
NEXTERA ENERGY INC	COM	65339F101	3,965,371	47,433	SH		SOLE		0	0	47,433
NEXTNAV INC	COMMON STOCK	65345N106	36,197	12,354	SH		SOLE		0	0	12,354
NIKE INC	CL B	654106103	2,564,121	21,914	SH		SOLE		0	0	21,914
NISOURCE INC	COM	65473P105	426,235	15,545	SH		SOLE		0	0	15,545
NOKIA CORP	SPONSORED ADR	654902204	2,025,281	436,483	SH		SOLE		0	0	436,483
NORDSON CORP	COM	655663102	206,600	869	SH		SOLE		0	0	869
NORFOLK SOUTHN CORP	COM	655844108	867,426	3,520	SH		SOLE		0	0	3,520
NORTHROP GRUMMAN CORP	COM	666807102	2,791,609	5,116	SH		SOLE		0	0	5,116
NOVARTIS AG	SPONSORED ADR	66987V109	4,340,666	47,847	SH		SOLE		0	0	47,847
NOVO-NORDISK A S	ADR	670100205	3,500,704	25,866	SH		SOLE		0	0	25,866
NUCOR CORP	COM	670346105	762,427	5,784	SH		SOLE		0	0	5,784
NVIDIA CORPORATION	COM	67066G104	7,286,694	49,861	SH		SOLE		0	0	49,861
NUTRIEN LTD	COM	67077M108	284,525	3,896	SH		SOLE		0	0	3,896
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	416,790	20,366	SH		SOLE		0	0	20,366
OREILLY AUTOMOTIVE INC	COM	67103H107	980,763	1,162	SH		SOLE		0	0	1,162
OCCIDENTAL PETE CORP	COM	674599105	810,744	12,871	SH		SOLE		0	0	12,871
OCEANEERING INTL INC	COM	675232102	202,272	11,565	SH		SOLE		0	0	11,565
OKTA INC	CL A	679295105	323,755	4,738	SH		SOLE		0	0	4,738
OLD DOMINION FREIGHT LINE IN	COM	679580100	570,129	2,009	SH		SOLE		0	0	2,009
OMNICOM GROUP INC	COM	681919106	1,766,454	21,656	SH		SOLE		0	0	21,656
ON SEMICONDUCTOR CORP	COM	682189105	558,773	8,959	SH		SOLE		0	0	8,959
ONEOK INC NEW	COM	682680103	790,417	12,031	SH		SOLE		0	0	12,031
OPENDOOR TECHNOLOGIES INC	COM	683712103	16,676	14,376	SH		SOLE		0	0	14,376
OPEN LENDING CORP	COM CL A	68373J104	76,626	11,352	SH		SOLE		0	0	11,352
ORACLE CORP	COM	68389X105	3,364,273	41,158	SH		SOLE		0	0	41,158
ORANGE	SPONSORED ADR	684060106	1,797,982	181,982	SH		SOLE		0	0	181,982
ORANGE CNTY BANCORP INC	COM	68417L107	232,900	5,000	SH		SOLE		0	0	5,000
ORASURE TECHNOLOGIES INC	COM	68554V108	66,559	13,809	SH		SOLE		0	0	13,809
OSHKOSH CORP	COM	688239201	406,909	4,614	SH		SOLE		0	0	4,614
OTIS WORLDWIDE CORP	COM	68902V107	746,611	9,534	SH		SOLE		0	0	9,534
PBF ENERGY INC	CL A	69318G106	291,827	7,156	SH		SOLE		0	0	7,156
PG&E CORP	COM	69331C108	452,158	27,808	SH		SOLE		0	0	27,808
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	360,054	7,333	SH		SOLE		0	0	7,333
PNC FINL SVCS GROUP INC	COM	693475105	2,268,340	14,362	SH		SOLE		0	0	14,362
PPG INDS INC	COM	693506107	992,532	7,894	SH		SOLE		0	0	7,894
PPL CORP	COM	69351T106	859,009	29,398	SH		SOLE		0	0	29,398
PTC INC	COM	69370C100	209,230	1,743	SH		SOLE		0	0	1,743
PACCAR INC	COM	693718108	562,903	5,688	SH		SOLE		0	0	5,688
PACER FDS TR	GLOBL CASH ETF	69374H709	883,610	27,839	SH		SOLE		0	0	27,839
PACER FDS TR	DEVELOPED MRKT	69374H873	2,286,596	83,912	SH		SOLE		0	0	83,912
PACER FDS TR	US CASH COWS 100	69374H881	390,766	8,449	SH		SOLE		0	0	8,449
PALANTIR TECHNOLOGIES INC	CL A	69608A108	202,898	31,604	SH		SOLE		0	0	31,604
PALO ALTO NETWORKS INC	COM	697435105	677,467	4,855	SH		SOLE		0	0	4,855
PAPA JOHNS INTL INC	COM	698813102	517,860	6,292	SH		SOLE		0	0	6,292
PARKER-HANNIFIN CORP	COM	701094104	744,274	2,558	SH		SOLE		0	0	2,558
PARTS ID INC	COM CL A	702141102	19,500	20,000	SH		SOLE		0	0	20,000
PATTERSON-UTI ENERGY INC	COM	703481101	270,673	16,073	SH		SOLE		0	0	16,073
PAYCOM SOFTWARE INC	COM	70432V102	293,822	947	SH		SOLE		0	0	947
PAYCHEX INC	COM	704326107	989,524	8,563	SH		SOLE		0	0	8,563
PAYPAL HLDGS INC	COM	70450Y103	1,407,957	19,769	SH		SOLE		0	0	19,769
PEABODY ENERGY CORP	COM	704551100	2,067,339	78,249	SH		SOLE		0	0	78,249
PEMBINA PIPELINE CORP	COM	706327103	291,834	8,596	SH		SOLE		0	0	8,596
PEPSICO INC	COM	713448108	6,151,528	34,050	SH		SOLE		0	0	34,050
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	126,147	12,872	SH		SOLE		0	0	12,872
PERKINELMER INC	COM	714046109	466,099	3,324	SH		SOLE		0	0	3,324
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,339,579	246,791	SH		SOLE		0	0	246,791
PFIZER INC	COM	717081103	8,785,652	171,461	SH		SOLE		0	0	171,461
PHILIP MORRIS INTL INC	COM	718172109	6,046,418	59,741	SH		SOLE		0	0	59,741
PHILLIPS 66	COM	718546104	1,059,305	10,178	SH		SOLE		0	0	10,178
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,904,133	338,964	SH		SOLE		0	0	338,964
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,995,926	66,268	SH		SOLE		0	0	66,268
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,121,118	41,283	SH		SOLE		0	0	41,283
PINDUODUO INC	SPONSORED ADS	722304102	365,344	4,480	SH		SOLE		0	0	4,480
PINNACLE WEST CAP CORP	COM	723484101	753,930	9,915	SH		SOLE		0	0	9,915
PINTEREST INC	CL A	72352L106	244,548	10,072	SH		SOLE		0	0	10,072
PIONEER NAT RES CO	COM	723787107	915,568	4,009	SH		SOLE		0	0	4,009
POOL CORP	COM	73278L105	219,509	726	SH		SOLE		0	0	726
PRECIGEN INC	COM	74017N105	57,163	37,607	SH		SOLE		0	0	37,607
PRELUDE THERAPEUTICS INC	COM	74065P101	134,843	22,325	SH		SOLE		0	0	22,325
PRICE T ROWE GROUP INC	COM	74144T108	619,650	5,682	SH		SOLE		0	0	5,682
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	522,006	6,220	SH		SOLE		0	0	6,220
PROCTER AND GAMBLE CO	COM	742718109	9,490,572	62,619	SH		SOLE		0	0	62,619
PRIVIA HEALTH GROUP INC	COM	74276R102	348,053	15,326	SH		SOLE		0	0	15,326
PROGRESSIVE CORP	COM	743315103	1,334,753	10,290	SH		SOLE		0	0	10,290
PROLOGIS INC.	COM	74340W103	1,464,870	12,994	SH		SOLE		0	0	12,994
PRUDENTIAL FINL INC	COM	744320102	946,037	9,512	SH		SOLE		0	0	9,512
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,041,943	65,969	SH		SOLE		0	0	65,969
PUBLIC STORAGE	COM	74460D109	515,127	1,838	SH		SOLE		0	0	1,838
QUALCOMM INC	COM	747525103	3,844,872	34,972	SH		SOLE		0	0	34,972
QUANTA SVCS INC	COM	74762E102	318,783	2,237	SH		SOLE		0	0	2,237
QUEST DIAGNOSTICS INC	COM	74834L100	334,923	2,141	SH		SOLE		0	0	2,141
QURATE RETAIL INC	COM SER A	74915M100	23,630	14,497	SH		SOLE		0	0	14,497
RAYMOND JAMES FINL INC	COM	754730109	332,891	3,115	SH		SOLE		0	0	3,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,826,944	37,921	SH		SOLE		0	0	37,921
RBC BEARINGS INC	COM	75524B104	605,022	2,890	SH		SOLE		0	0	2,890
REALTY INCOME CORP	COM	756109104	1,530,055	24,122	SH		SOLE		0	0	24,122
REDFIN CORP	COM	75737F108	46,322	10,925	SH		SOLE		0	0	10,925
REGENERON PHARMACEUTICALS	COM	75886F107	7,858,469	10,892	SH		SOLE		0	0	10,892
REGIONS FINANCIAL CORP NEW	COM	7591EP100	382,531	17,743	SH		SOLE		0	0	17,743
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	273,196	1,923	SH		SOLE		0	0	1,923
RELX PLC	SPONSORED ADR	759530108	219,016	7,901	SH		SOLE		0	0	7,901
REPAY HLDGS CORP	COM CL A	76029L100	85,700	10,646	SH		SOLE		0	0	10,646
REPUBLIC SVCS INC	COM	760759100	631,032	4,892	SH		SOLE		0	0	4,892
RESMED INC	COM	761152107	492,399	2,366	SH		SOLE		0	0	2,366
REYNOLDS CONSUMER PRODS INC	COM	76171L106	717,927	23,947	SH		SOLE		0	0	23,947
RIO TINTO PLC	SPONSORED ADR	767204100	277,816	3,902	SH		SOLE		0	0	3,902
ROBERT HALF INTL INC	COM	770323103	203,159	2,752	SH		SOLE		0	0	2,752
ROCKWELL AUTOMATION INC	COM	773903109	825,846	3,206	SH		SOLE		0	0	3,206
ROLLINS INC	COM	775711104	256,566	7,022	SH		SOLE		0	0	7,022
ROPER TECHNOLOGIES INC	COM	776696106	880,080	2,037	SH		SOLE		0	0	2,037
ROSS STORES INC	COM	778296103	1,611,504	13,884	SH		SOLE		0	0	13,884
ROYAL BK CDA SUSTAINABL	COM	780087102	284,128	3,022	SH		SOLE		0	0	3,022
SHELL PLC	SPON ADS	780259305	5,060,092	88,851	SH		SOLE		0	0	88,851
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	431,066	5,766	SH		SOLE		0	0	5,766
S&P GLOBAL INC	COM	78409V104	2,418,318	7,220	SH		SOLE		0	0	7,220
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	552,894	1,972	SH		SOLE		0	0	1,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,280,490	202,077	SH		SOLE		0	0	202,077
SPDR GOLD TR	GOLD SHS	78463V107	17,452,309	102,879	SH		SOLE		0	0	102,879
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,264,061	16,131	SH		SOLE		0	0	16,131
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	201,166	8,361	SH		SOLE		0	0	8,361
SPDR SER TR	BBG CONV SEC ETF	78464A359	302,462	4,701	SH		SOLE		0	0	4,701
SPDR SER TR	PRTFLO S&P500 GW	78464A409	386,441	7,627	SH		SOLE		0	0	7,627
SPDR SER TR	S&P METALS MNG	78464A755	2,116,078	42,483	SH		SOLE		0	0	42,483
SPDR SER TR	S&P DIVID ETF	78464A763	559,742	4,474	SH		SOLE		0	0	4,474
SPDR SER TR	S&P 400 MDCP GRW	78464A821	296,597	4,539	SH		SOLE		0	0	4,539
SPDR SER TR	PORTFOLIO S&P500	78464A854	630,624	14,020	SH		SOLE		0	0	14,020
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	208,110	3,997	SH		SOLE		0	0	3,997
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	841,675	2,540	SH		SOLE		0	0	2,540
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	802,471	1,812	SH		SOLE		0	0	1,812
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	238,724	2,652	SH		SOLE		0	0	2,652
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,682,009	127,714	SH		SOLE		0	0	127,714
SPDR SER TR	SPDR S&P 500 ETF	78468R796	572,847	6,137	SH		SOLE		0	0	6,137
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	301,702	4,436	SH		SOLE		0	0	4,436
SVB FINANCIAL GROUP	COM	78486Q101	374,898	1,629	SH		SOLE		0	0	1,629
SALESFORCE INC	COM	79466L302	1,794,865	13,537	SH		SOLE		0	0	13,537
SANOFI	SPONSORED ADR	80105N105	3,676,757	75,919	SH		SOLE		0	0	75,919
SAP SE	SPON ADR	803054204	1,275,944	12,365	SH		SOLE		0	0	12,365
SCHLUMBERGER LTD	COM STK	806857108	4,462,535	83,474	SH		SOLE		0	0	83,474
SCHWAB CHARLES CORP	COM	808513105	2,328,585	27,968	SH		SOLE		0	0	27,968
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,705,555	37,775	SH		SOLE		0	0	37,775
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,707,341	282,710	SH		SOLE		0	0	282,710
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,644,963	24,916	SH		SOLE		0	0	24,916
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,699,816	147,841	SH		SOLE		0	0	147,841
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,900,408	96,283	SH		SOLE		0	0	96,283
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	531,146	7,031	SH		SOLE		0	0	7,031
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,548,034	79,107	SH		SOLE		0	0	79,107
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,987,569	82,661	SH		SOLE		0	0	82,661
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,746,729	56,529	SH		SOLE		0	0	56,529
SCYNEXIS INC	COM NEW	811292200	31,200	20,000	SH		SOLE		0	0	20,000
SEAGEN INC	COM	81181C104	893,145	6,950	SH		SOLE		0	0	6,950
SEABRIDGE GOLD INC	COM	811916105	1,691,029	134,422	SH		SOLE		0	0	134,422
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,216,556	8,955	SH		SOLE		0	0	8,955
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,322,752	205,537	SH		SOLE		0	0	205,537
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	239,298	1,853	SH		SOLE		0	0	1,853
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,632,458	87,258	SH		SOLE		0	0	87,258
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,344,009	39,298	SH		SOLE		0	0	39,298
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	336,664	3,428	SH		SOLE		0	0	3,428
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,266,599	10,178	SH		SOLE		0	0	10,178
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222,710	3,159	SH		SOLE		0	0	3,159
SEMPRA	COM	816851109	787,719	5,097	SH		SOLE		0	0	5,097
SERVICENOW INC	COM	81762P102	1,333,087	3,433	SH		SOLE		0	0	3,433
SHERWIN WILLIAMS CO	COM	824348106	865,895	3,648	SH		SOLE		0	0	3,648
SHOPIFY INC	CL A	82509L107	222,144	6,400	SH		SOLE		0	0	6,400
SIMON PPTY GROUP INC NEW	COM	828806109	770,549	6,559	SH		SOLE		0	0	6,559
SIRIUS XM HOLDINGS INC	COM	82968B103	199,633	34,184	SH		SOLE		0	0	34,184
SKILLZ INC	COM	83067L109	5,917	11,682	SH		SOLE		0	0	11,682
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	207,510	7,717	SH		SOLE		0	0	7,717
SMUCKER J M CO	COM NEW	832696405	621,083	3,919	SH		SOLE		0	0	3,919
SNOWFLAKE INC	CL A	833445109	1,782,898	12,421	SH		SOLE		0	0	12,421
SONY GROUP CORPORATION	SPONSORED ADR	835699307	363,184	4,761	SH		SOLE		0	0	4,761
SOUTHERN CO	COM	842587107	1,638,151	22,940	SH		SOLE		0	0	22,940
SOUTHERN COPPER CORP	COM	84265V105	290,750	4,815	SH		SOLE		0	0	4,815
SOUTHWEST AIRLS CO	COM	844741108	219,874	6,530	SH		SOLE		0	0	6,530
SOUTHWESTERN ENERGY CO	COM	845467109	1,569,327	268,261	SH		SOLE		0	0	268,261
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	55,807,878	3,958,006	SH		SOLE		0	0	3,958,006
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,028,227	246,144	SH		SOLE		0	0	246,144
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	108,810,923	6,068,652	SH		SOLE		0	0	6,068,652
BLOCK INC	CL A	852234103	604,179	9,615	SH		SOLE		0	0	9,615
STARBUCKS CORP	COM	855244109	3,717,699	37,477	SH		SOLE		0	0	37,477
STARWOOD PPTY TR INC	COM	85571B105	2,416,908	131,855	SH		SOLE		0	0	131,855
STATE STR CORP	COM	857477103	582,364	7,508	SH		SOLE		0	0	7,508
STEEL DYNAMICS INC	COM	858119100	1,201,139	12,294	SH		SOLE		0	0	12,294
STRYKER CORPORATION	COM	863667101	10,883,359	44,515	SH		SOLE		0	0	44,515
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,562,887	319,562	SH		SOLE		0	0	319,562
SYNOPSYS INC	COM	871607107	979,582	3,068	SH		SOLE		0	0	3,068
SYNOVUS FINL CORP	COM NEW	87161C501	290,763	7,743	SH		SOLE		0	0	7,743
SYNCHRONY FINANCIAL	COM	87165B103	343,781	10,462	SH		SOLE		0	0	10,462
SYSCO CORP	COM	871829107	685,715	8,969	SH		SOLE		0	0	8,969
TFI INTL INC	COM	87241L109	580,164	5,788	SH		SOLE		0	0	5,788
TJX COS INC NEW	COM	872540109	1,779,931	22,361	SH		SOLE		0	0	22,361
T-MOBILE US INC	COM	872590104	1,339,940	9,571	SH		SOLE		0	0	9,571
TPG INC	COM CL A	872657101	1,494,388	53,697	SH		SOLE		0	0	53,697
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,870,285	51,957	SH		SOLE		0	0	51,957
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,153,686	202,159	SH		SOLE		0	0	202,159
TARGET CORP	COM	87612E106	1,609,609	10,800	SH		SOLE		0	0	10,800
TARGA RES CORP	COM	87612G101	574,041	7,810	SH		SOLE		0	0	7,810
TARGET HOSPITALITY CORP	COM	87615L107	210,264	13,888	SH		SOLE		0	0	13,888
TATTOOED CHEF INC	COM CL A	87663X102	16,885	13,728	SH		SOLE		0	0	13,728
TC ENERGY CORP	COM	87807B107	3,714,359	93,187	SH		SOLE		0	0	93,187
TELEDYNE TECHNOLOGIES INC	COM	879360105	317,129	793	SH		SOLE		0	0	793
TERADYNE INC	COM	880770102	637,892	7,303	SH		SOLE		0	0	7,303
TESLA INC	COM	88160R101	9,392,379	76,249	SH		SOLE		0	0	76,249
TETRA TECHNOLOGIES INC DEL	COM	88162F105	62,176	17,970	SH		SOLE		0	0	17,970
TETRA TECH INC NEW	COM	88162G103	2,992,516	20,611	SH		SOLE		0	0	20,611
TEXAS INSTRS INC	COM	882508104	2,793,851	16,910	SH		SOLE		0	0	16,910
TEXTRON INC	COM	883203101	378,667	5,348	SH		SOLE		0	0	5,348
THE TRADE DESK INC	COM CL A	88339J105	683,126	15,238	SH		SOLE		0	0	15,238
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,606,524	28,340	SH		SOLE		0	0	28,340
THOR INDS INC	COM	885160101	555,884	7,364	SH		SOLE		0	0	7,364
3M CO	COM	88579Y101	2,595,164	21,641	SH		SOLE		0	0	21,641
TORO CO	COM	891092108	766,863	6,774	SH		SOLE		0	0	6,774
TORONTO DOMINION BK ONT	COM NEW	891160509	354,866	5,480	SH		SOLE		0	0	5,480
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,269,648	68,777	SH		SOLE		0	0	68,777
TOYOTA MOTOR CORP	ADS	892331307	337,071	2,468	SH		SOLE		0	0	2,468
TRACTOR SUPPLY CO	COM	892356106	803,880	3,573	SH		SOLE		0	0	3,573
TRANSDIGM GROUP INC	COM	893641100	637,835	1,013	SH		SOLE		0	0	1,013
TRANSUNION	COM	89400J107	732,929	12,915	SH		SOLE		0	0	12,915
TRAVELERS COMPANIES INC	COM	89417E109	1,619,268	8,637	SH		SOLE		0	0	8,637
TRICIDA INC	COM	89610F101	10,941	71,557	SH		SOLE		0	0	71,557
TRIP COM GROUP LTD	ADS	89677Q107	4,051,305	117,771	SH		SOLE		0	0	117,771
TRUECAR INC	COM	89785L107	46,704	18,607	SH		SOLE		0	0	18,607
TRUIST FINL CORP	COM	89832Q109	1,443,217	33,540	SH		SOLE		0	0	33,540
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,531,498	69,372	SH		SOLE		0	0	69,372
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	653,895	23,598	SH		SOLE		0	0	23,598
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,003,702	32,493	SH		SOLE		0	0	32,493
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	346,014	11,801	SH		SOLE		0	0	11,801
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,128,848	37,515	SH		SOLE		0	0	37,515
UDR INC	COM	902653104	243,004	6,274	SH		SOLE		0	0	6,274
UGI CORP NEW	COM	902681105	2,259,105	60,942	SH		SOLE		0	0	60,942
US BANCORP DEL	COM NEW	902973304	1,654,207	37,932	SH		SOLE		0	0	37,932
UBER TECHNOLOGIES INC	COM	90353T100	600,568	24,285	SH		SOLE		0	0	24,285
UIPATH INC	CL A	90364P105	177,826	13,991	SH		SOLE		0	0	13,991
ULTA BEAUTY INC	COM	90384S303	492,524	1,050	SH		SOLE		0	0	1,050
UNDER ARMOUR INC	CL A	904311107	3,045,318	299,736	SH		SOLE		0	0	299,736
UNIFIRST CORP MASS	COM	904708104	301,259	1,561	SH		SOLE		0	0	1,561
UNILEVER PLC	SPON ADR NEW	904767704	1,830,925	36,364	SH		SOLE		0	0	36,364
UNION PAC CORP	COM	907818108	2,879,895	13,908	SH		SOLE		0	0	13,908
UNITED AIRLS HLDGS INC	COM	910047109	341,788	9,066	SH		SOLE		0	0	9,066
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	129,914	19,895	SH		SOLE		0	0	19,895
UNITED PARCEL SERVICE INC	CL B	911312106	4,031,045	23,188	SH		SOLE		0	0	23,188
UNITED RENTALS INC	COM	911363109	627,316	1,765	SH		SOLE		0	0	1,765
UNITEDHEALTH GROUP INC	COM	91324P102	21,742,449	41,010	SH		SOLE		0	0	41,010
UNUM GROUP	COM	91529Y106	246,002	5,996	SH		SOLE		0	0	5,996
VACASA INC	CLASS A COM	91854V107	14,969	11,880	SH		SOLE		0	0	11,880
VAIL RESORTS INC	COM	91879Q109	621,050	2,606	SH		SOLE		0	0	2,606
VALERO ENERGY CORP	COM	91913Y100	2,036,923	16,056	SH		SOLE		0	0	16,056
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,637,839	196,715	SH		SOLE		0	0	196,715
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,784,337	50,052	SH		SOLE		0	0	50,052
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,456,526	123,017	SH		SOLE		0	0	123,017
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,789,965	321,501	SH		SOLE		0	0	321,501
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,705,469	12,187	SH		SOLE		0	0	12,187
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,160,682	66,913	SH		SOLE		0	0	66,913
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,858,111	93,931	SH		SOLE		0	0	93,931
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	257,417	1,496	SH		SOLE		0	0	1,496
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	381,409	1,808	SH		SOLE		0	0	1,808
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	296,410	2,116	SH		SOLE		0	0	2,116
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,237,969	12,584	SH		SOLE		0	0	12,584
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	666,129	8,963	SH		SOLE		0	0	8,963
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,964,979	411,331	SH		SOLE		0	0	411,331
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,942,312	82,716	SH		SOLE		0	0	82,716
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,376,002	32,785	SH		SOLE		0	0	32,785
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	283,661	2,621	SH		SOLE		0	0	2,621
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,419,473	672,650	SH		SOLE		0	0	672,650
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	293,309	5,986	SH		SOLE		0	0	5,986
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	590,547	12,451	SH		SOLE		0	0	12,451
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,501,216	7,836	SH		SOLE		0	0	7,836
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,325,184	35,663	SH		SOLE		0	0	35,663
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,105,488	13,363	SH		SOLE		0	0	13,363
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,069,529	36,563	SH		SOLE		0	0	36,563
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	829,186	4,540	SH		SOLE		0	0	4,540
VANGUARD WORLD FDS	INF TECH ETF	92204A702	573,068	1,794	SH		SOLE		0	0	1,794
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,029,634	6,050	SH		SOLE		0	0	6,050
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	760,899	4,962	SH		SOLE		0	0	4,962
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,796,925	27,205	SH		SOLE		0	0	27,205
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,325,310	363,445	SH		SOLE		0	0	363,445
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	997,675	19,898	SH		SOLE		0	0	19,898
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,978,418	50,755	SH		SOLE		0	0	50,755
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,491,047	131,951	SH		SOLE		0	0	131,951
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,150,953	469,577	SH		SOLE		0	0	469,577
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	244,903	3,257	SH		SOLE		0	0	3,257
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	336,115	1,957	SH		SOLE		0	0	1,957
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	296,160	5,373	SH		SOLE		0	0	5,373
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	817,279	4,690	SH		SOLE		0	0	4,690
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	932,454	15,132	SH		SOLE		0	0	15,132
VAXART INC	COM NEW	92243A200	13,249	13,788	SH		SOLE		0	0	13,788
VEEVA SYS INC	CL A COM	922475108	563,378	3,491	SH		SOLE		0	0	3,491
VELODYNE LIDAR INC	COM	92259F101	8,426	11,407	SH		SOLE		0	0	11,407
VENTAS INC	COM	92276F100	262,332	5,823	SH		SOLE		0	0	5,823
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	73,019,820	1,475,446	SH		SOLE		0	0	1,475,446
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,329,688	74,941	SH		SOLE		0	0	74,941
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,995,113	81,301	SH		SOLE		0	0	81,301
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,581,324	14,360	SH		SOLE		0	0	14,360
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	764,753	9,272	SH		SOLE		0	0	9,272
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	534,752	2,667	SH		SOLE		0	0	2,667
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	603,376	3,800	SH		SOLE		0	0	3,800
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,659,387	385,945	SH		SOLE		0	0	385,945
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	110,394,728	633,724	SH		SOLE		0	0	633,724
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,290,063	9,710	SH		SOLE		0	0	9,710
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,397,677	53,483	SH		SOLE		0	0	53,483
VANGUARD INDEX FDS	VALUE ETF	922908744	85,938,229	612,226	SH		SOLE		0	0	612,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,531,057	100,965	SH		SOLE		0	0	100,965
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,800,113	72,180	SH		SOLE		0	0	72,180
VERISIGN INC	COM	92343E102	555,715	2,705	SH		SOLE		0	0	2,705
VERIZON COMMUNICATIONS INC	COM	92343V104	4,221,327	107,140	SH		SOLE		0	0	107,140
VERISK ANALYTICS INC	COM	92345Y106	4,566,343	25,883	SH		SOLE		0	0	25,883
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,171,337	7,519	SH		SOLE		0	0	7,519
PARAMOUNT GLOBAL	CLASS B COM	92556H206	185,993	11,019	SH		SOLE		0	0	11,019
VIATRIS INC	COM	92556V106	167,216	15,024	SH		SOLE		0	0	15,024
VICI PPTYS INC	COM	925652109	1,810,463	55,878	SH		SOLE		0	0	55,878
VIMEO INC	COMMON STOCK	92719V100	182,256	53,136	SH		SOLE		0	0	53,136
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,043,308	64,275	SH		SOLE		0	0	64,275
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	339,595	24,897	SH		SOLE		0	0	24,897
VIRTU FINL INC	CL A	928254101	2,157,736	105,720	SH		SOLE		0	0	105,720
VISA INC	COM CL A	92826C839	8,520,021	41,009	SH		SOLE		0	0	41,009
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,499	14,552	SH		SOLE		0	0	14,552
VMWARE INC	CL A COM	928563402	354,769	2,890	SH		SOLE		0	0	2,890
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,789,205	176,799	SH		SOLE		0	0	176,799
VULCAN MATLS CO	COM	929160109	298,617	1,705	SH		SOLE		0	0	1,705
W & T OFFSHORE INC	COM	92922P106	123,759	22,179	SH		SOLE		0	0	22,179
WD 40 CO	COM	929236107	406,410	2,521	SH		SOLE		0	0	2,521
WP CAREY INC	COM	92936U109	667,323	8,539	SH		SOLE		0	0	8,539
WEC ENERGY GROUP INC	COM	92939U106	661,832	7,059	SH		SOLE		0	0	7,059
WABTEC	COM	929740108	299,662	3,002	SH		SOLE		0	0	3,002
WALMART INC	COM	931142103	7,013,388	49,463	SH		SOLE		0	0	49,463
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,454,252	119,225	SH		SOLE		0	0	119,225
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,208,794	127,510	SH		SOLE		0	0	127,510
ELME COMMUNITIES	SH BEN INT	939653101	517,072	29,049	SH		SOLE		0	0	29,049
WASTE CONNECTIONS INC	COM	94106B101	337,630	2,547	SH		SOLE		0	0	2,547
WASTE MGMT INC DEL	COM	94106L109	2,380,398	15,173	SH		SOLE		0	0	15,173
WATERS CORP	COM	941848103	343,950	1,004	SH		SOLE		0	0	1,004
WAYFAIR INC	CL A	94419L101	999,231	30,381	SH		SOLE		0	0	30,381
WEBSTER FINL CORP	COM	947890109	208,459	4,403	SH		SOLE		0	0	4,403
WELLS FARGO CO NEW	COM	949746101	2,525,890	61,174	SH		SOLE		0	0	61,174
WELLTOWER INC	COM	95040Q104	660,811	10,081	SH		SOLE		0	0	10,081
WEST PHARMACEUTICAL SVSC INC	COM	955306105	533,539	2,267	SH		SOLE		0	0	2,267
WEYERHAEUSER CO MTN BE	COM NEW	962166104	449,648	14,505	SH		SOLE		0	0	14,505
WILLIAMS COS INC	COM	969457100	5,787,956	175,926	SH		SOLE		0	0	175,926
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	378,841	8,387	SH		SOLE		0	0	8,387
WIPRO LTD	SPON ADR 1 SH	97651M109	99,980	21,455	SH		SOLE		0	0	21,455
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,346,267	67,604	SH		SOLE		0	0	67,604
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	248,485	4,943	SH		SOLE		0	0	4,943
WOLFSPEED INC	COM	977852102	219,961	3,186	SH		SOLE		0	0	3,186
WORKDAY INC	CL A	98138H101	490,720	2,933	SH		SOLE		0	0	2,933
XCEL ENERGY INC	COM	98389B100	588,514	8,394	SH		SOLE		0	0	8,394
XYLEM INC	COM	98419M100	474,475	4,291	SH		SOLE		0	0	4,291
YUM BRANDS INC	COM	988498101	1,776,196	13,868	SH		SOLE		0	0	13,868
YUM CHINA HLDGS INC	COM	98850P109	352,063	6,442	SH		SOLE		0	0	6,442
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	758,717	2,959	SH		SOLE		0	0	2,959
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	345,474	2,710	SH		SOLE		0	0	2,710
ALAUNOS THERAPEUTICS INC	COM	98973P101	9,587	14,769	SH		SOLE		0	0	14,769
ZOETIS INC	CL A	98978V103	3,917,305	26,730	SH		SOLE		0	0	26,730
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	208,233	3,074	SH		SOLE		0	0	3,074