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
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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	372,672	13,220	SH		SOLE		0	0	13,220
AMCOR PLC	ORD	G0250X107	528,601	46,450	SH		SOLE		0	0	46,450
AON PLC	SHS CL A	G0403H108	3,223,893	10,225	SH		SOLE		0	0	10,225
ARCH CAP GROUP LTD	ORD	G0450A105	766,456	11,293	SH		SOLE		0	0	11,293
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,837,549	9,928	SH		SOLE		0	0	9,928
BORR DRILLING LTD	SHS	G1466R173	724,944	95,639	SH		SOLE		0	0	95,639
BUNGE LIMITED	COM	G16962105	3,172,465	33,213	SH		SOLE		0	0	33,213
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	585,918	9,899	SH		SOLE		0	0	9,899
EATON CORP PLC	SHS	G29183103	2,055,731	11,998	SH		SOLE		0	0	11,998
FLEX LNG LTD	SHS	G35947202	512,733	15,269	SH		SOLE		0	0	15,269
GENPACT LIMITED	SHS	G3922B107	218,991	4,738	SH		SOLE		0	0	4,738
HORIZON THERAPEUTICS PUB L	SHS	G46188101	378,607	3,469	SH		SOLE		0	0	3,469
ICON PLC	SHS	G4705A100	310,133	1,452	SH		SOLE		0	0	1,452
JOHNSON CTLS INTL PLC	SHS	G51502105	994,176	16,509	SH		SOLE		0	0	16,509
LINDE PLC	SHS	G54950103	3,715,099	10,455	SH		SOLE		0	0	10,455
MEDTRONIC PLC	SHS	G5960L103	4,795,754	59,486	SH		SOLE		0	0	59,486
APTIV PLC	SHS	G6095L109	727,594	6,485	SH		SOLE		0	0	6,485
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	52,268	13,199	SH		SOLE		0	0	13,199
RENAISSANCERE HLDGS LTD	COM	G7496G103	205,547	1,026	SH		SOLE		0	0	1,026
STERIS PLC	SHS USD	G8473T100	337,418	1,764	SH		SOLE		0	0	1,764
TRANE TECHNOLOGIES PLC	SHS	G8994E103	725,985	3,946	SH		SOLE		0	0	3,946
GOLAR LNG LTD	SHS	G9456A100	518,918	24,024	SH		SOLE		0	0	24,024
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	616,272	2,652	SH		SOLE		0	0	2,652
CHUBB LIMITED	COM	H1467J104	1,376,263	7,088	SH		SOLE		0	0	7,088
GARMIN LTD	SHS	H2906T109	235,714	2,336	SH		SOLE		0	0	2,336
UBS GROUP AG	SHS	H42097107	306,144	14,346	SH		SOLE		0	0	14,346
TE CONNECTIVITY LTD	SHS	H84989104	407,969	3,111	SH		SOLE		0	0	3,111
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	218,013	1,677	SH		SOLE		0	0	1,677
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	4,838	14,863	SH		SOLE		0	0	14,863
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,227,856	7,680	SH		SOLE		0	0	7,680
FERRARI N V	COM	N3167Y103	359,531	1,327	SH		SOLE		0	0	1,327
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,038,022	11,056	SH		SOLE		0	0	11,056
NXP SEMICONDUCTORS N V	COM	N6596X109	389,920	2,091	SH		SOLE		0	0	2,091
NYMOX PHARMACEUTICAL CORP	COM	P73398102	27,200	80,000	SH		SOLE		0	0	80,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,575,136	24,122	SH		SOLE		0	0	24,122
DHT HOLDINGS INC	SHS NEW	Y2065G121	115,008	10,639	SH		SOLE		0	0	10,639
ABB LTD	SPONSORED ADR	000375204	3,609,718	105,240	SH		SOLE		0	0	105,240
ADMA BIOLOGICS INC	COM	000899104	37,608	11,362	SH		SOLE		0	0	11,362
ABM INDS INC	COM	000957100	3,515,326	78,223	SH		SOLE		0	0	78,223
AFLAC INC	COM	001055102	728,031	11,284	SH		SOLE		0	0	11,284
AES CORP	COM	00130H105	3,904,341	162,140	SH		SOLE		0	0	162,140
AMMO INC	COM	00175J107	50,928	25,852	SH		SOLE		0	0	25,852
AT&T INC	COM	00206R102	6,062,479	314,934	SH		SOLE		0	0	314,934
ARK ETF TR	INNOVATION ETF	00214Q104	8,477,684	210,156	SH		SOLE		0	0	210,156
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	333,242	41,812	SH		SOLE		0	0	41,812
ABBOTT LABS	COM	002824100	9,944,084	98,203	SH		SOLE		0	0	98,203
ABBVIE INC	COM	00287Y109	13,930,588	87,410	SH		SOLE		0	0	87,410
ACCURAY INC	COM	004397105	58,904	19,833	SH		SOLE		0	0	19,833
ACTIVISION BLIZZARD INC	COM	00507V109	1,281,487	14,972	SH		SOLE		0	0	14,972
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,190,864	8,280	SH		SOLE		0	0	8,280
ADVANCED MICRO DEVICES INC	COM	007903107	3,015,185	30,764	SH		SOLE		0	0	30,764
AGILENT TECHNOLOGIES INC	COM	00846U101	8,075,453	58,374	SH		SOLE		0	0	58,374
AGNICO EAGLE MINES LTD	COM	008474108	2,274,818	44,631	SH		SOLE		0	0	44,631
AIRBNB INC	COM CL A	009066101	948,839	7,627	SH		SOLE		0	0	7,627
AIR PRODS & CHEMS INC	COM	009158106	1,805,356	6,286	SH		SOLE		0	0	6,286
ALBEMARLE CORP	COM	012653101	488,954	2,212	SH		SOLE		0	0	2,212
ALCOA CORP	COM	013872106	1,366,929	32,118	SH		SOLE		0	0	32,118
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	258,249	2,056	SH		SOLE		0	0	2,056
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	936,480	9,165	SH		SOLE		0	0	9,165
ALIGN TECHNOLOGY INC	COM	016255101	473,945	1,418	SH		SOLE		0	0	1,418
ALLIANT ENERGY CORP	COM	018802108	491,792	9,210	SH		SOLE		0	0	9,210
ALLSTATE CORP	COM	020002101	552,556	4,987	SH		SOLE		0	0	4,987
ALLY FINL INC	COM	02005N100	233,978	9,179	SH		SOLE		0	0	9,179
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	342,347	1,709	SH		SOLE		0	0	1,709
ALPHABET INC	CAP STK CL C	02079K107	16,582,735	159,449	SH		SOLE		0	0	159,449
ALPHABET INC	CAP STK CL A	02079K305	14,545,022	140,220	SH		SOLE		0	0	140,220
ALTRIA GROUP INC	COM	02209S103	1,805,373	40,461	SH		SOLE		0	0	40,461
AMARIN CORP PLC	SPONS ADR NEW	023111206	705,020	470,013	SH		SOLE		0	0	470,013
AMAZON COM INC	COM	023135106	25,895,032	250,702	SH		SOLE		0	0	250,702
AMEREN CORP	COM	023608102	572,288	6,624	SH		SOLE		0	0	6,624
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,232,706	58,561	SH		SOLE		0	0	58,561
AMERICAN ELEC PWR CO INC	COM	025537101	1,750,705	19,241	SH		SOLE		0	0	19,241
AMERICAN EXPRESS CO	COM	025816109	2,343,721	14,209	SH		SOLE		0	0	14,209
AMERICAN INTL GROUP INC	COM NEW	026874784	740,579	14,706	SH		SOLE		0	0	14,706
AMER SOFTWARE INC	CL A	029683109	199,919	15,854	SH		SOLE		0	0	15,854
AMERICAN TOWER CORP NEW	COM	03027X100	1,661,987	8,133	SH		SOLE		0	0	8,133
AMERICAN WTR WKS CO INC NEW	COM	030420103	530,016	3,618	SH		SOLE		0	0	3,618
AMERISOURCEBERGEN CORP	COM	03073E105	7,061,723	44,105	SH		SOLE		0	0	44,105
AMERIPRISE FINL INC	COM	03076C106	927,724	3,027	SH		SOLE		0	0	3,027
AMETEK INC	COM	031100100	1,769,441	12,175	SH		SOLE		0	0	12,175
AMGEN INC	COM	031162100	5,078,382	21,007	SH		SOLE		0	0	21,007
AMPHENOL CORP NEW	CL A	032095101	1,319,537	16,147	SH		SOLE		0	0	16,147
ANALOG DEVICES INC	COM	032654105	2,452,597	12,436	SH		SOLE		0	0	12,436
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,052,767	15,777	SH		SOLE		0	0	15,777
ANSYS INC	COM	03662Q105	748,467	2,249	SH		SOLE		0	0	2,249
ELEVANCE HEALTH INC	COM	036752103	2,011,499	4,375	SH		SOLE		0	0	4,375
ANTERO MIDSTREAM CORP	COM	03676B102	109,177	10,408	SH		SOLE		0	0	10,408
APA CORPORATION	COM	03743Q108	215,940	5,988	SH		SOLE		0	0	5,988
APARTMENT INVT & MGMT CO	CL A	03748R747	575,827	74,880	SH		SOLE		0	0	74,880
APARTMENT INCOME REIT CORP	COM	03750L109	2,993,758	83,601	SH		SOLE		0	0	83,601
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,996,607	181,877	SH		SOLE		0	0	181,877
APOLLO GLOBAL MGMT INC	COM	03769M106	450,081	7,126	SH		SOLE		0	0	7,126
APPLE INC	COM	037833100	108,971,771	660,835	SH		SOLE		0	0	660,835
APPLIED MATLS INC	COM	038222105	3,811,435	31,030	SH		SOLE		0	0	31,030
ARBUTUS BIOPHARMA CORP	COM	03879J100	32,763	10,813	SH		SOLE		0	0	10,813
ARCHER DANIELS MIDLAND CO	COM	039483102	730,347	9,168	SH		SOLE		0	0	9,168
ARISTA NETWORKS INC	COM	040413106	782,060	4,659	SH		SOLE		0	0	4,659
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	287,598	4,037	SH		SOLE		0	0	4,037
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,128,197	59,476	SH		SOLE		0	0	59,476
ATLASSIAN CORPORATION	CL A	049468101	498,622	2,913	SH		SOLE		0	0	2,913
AUTODESK INC	COM	052769106	794,963	3,819	SH		SOLE		0	0	3,819
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,611,106	16,220	SH		SOLE		0	0	16,220
AUTOZONE INC	COM	053332102	1,074,212	437	SH		SOLE		0	0	437
AVALONBAY CMNTYS INC	COM	053484101	259,906	1,547	SH		SOLE		0	0	1,547
AXON ENTERPRISE INC	COM	05464C101	1,144,936	5,092	SH		SOLE		0	0	5,092
BCE INC	COM NEW	05534B760	477,514	10,661	SH		SOLE		0	0	10,661
BGC PARTNERS INC	CL A	05541T101	100,636	19,242	SH		SOLE		0	0	19,242
BP PLC	SPONSORED ADR	055622104	5,275,215	139,041	SH		SOLE		0	0	139,041
BAKER HUGHES COMPANY	CL A	05722G100	518,835	17,978	SH		SOLE		0	0	17,978
BALL CORP	COM	058498106	320,604	5,818	SH		SOLE		0	0	5,818
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	72,629	10,302	SH		SOLE		0	0	10,302
BANCO SANTANDER S.A.	ADR	05964H105	128,261	34,759	SH		SOLE		0	0	34,759
BANK AMERICA CORP	COM	060505104	4,338,446	151,694	SH		SOLE		0	0	151,694
BANK HAWAII CORP	COM	062540109	332,890	6,392	SH		SOLE		0	0	6,392
BANK NEW YORK MELLON CORP	COM	064058100	701,095	15,429	SH		SOLE		0	0	15,429
BARRICK GOLD CORP	COM	067901108	393,090	21,168	SH		SOLE		0	0	21,168
BAXTER INTL INC	COM	071813109	287,582	7,090	SH		SOLE		0	0	7,090
BECTON DICKINSON & CO	COM	075887109	1,385,288	5,596	SH		SOLE		0	0	5,596
BED BATH & BEYOND INC	COM	075896100	19,359	45,294	SH		SOLE		0	0	45,294
BEIGENE LTD	SPONSORED ADR	07725L102	994,240	4,613	SH		SOLE		0	0	4,613
BERKLEY W R CORP	COM	084423102	1,015,910	16,317	SH		SOLE		0	0	16,317
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,133,705	61,968	SH		SOLE		0	0	61,968
BEST BUY INC	COM	086516101	238,767	3,051	SH		SOLE		0	0	3,051
BHP GROUP LTD	SPONSORED ADS	088606108	398,117	6,278	SH		SOLE		0	0	6,278
BIO RAD LABS INC	CL A	090572207	422,496	882	SH		SOLE		0	0	882
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	258,658	2,660	SH		SOLE		0	0	2,660
BIOGEN INC	COM	09062X103	706,474	2,541	SH		SOLE		0	0	2,541
BLACK KNIGHT INC	COM	09215C105	3,144,618	54,632	SH		SOLE		0	0	54,632
BLACKROCK INC	COM	09247X101	2,366,313	3,536	SH		SOLE		0	0	3,536
BLACKSTONE INC	COM	09260D107	3,391,526	38,610	SH		SOLE		0	0	38,610
BOEING CO	COM	097023105	3,396,835	15,990	SH		SOLE		0	0	15,990
BOOKING HOLDINGS INC	COM	09857L108	2,229,734	841	SH		SOLE		0	0	841
BORGWARNER INC	COM	099724106	257,785	5,249	SH		SOLE		0	0	5,249
BOSTON SCIENTIFIC CORP	COM	101137107	12,875,771	257,361	SH		SOLE		0	0	257,361
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	42,970	11,132	SH		SOLE		0	0	11,132
BRIGHT HEALTH GROUP INC	COM	10920V107	21,789	98,906	SH		SOLE		0	0	98,906
BRIGHTVIEW HLDGS INC	COM	10948C107	1,109,672	197,451	SH		SOLE		0	0	197,451
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,542,217	65,535	SH		SOLE		0	0	65,535
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,747,839	49,768	SH		SOLE		0	0	49,768
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,390,969	9,490	SH		SOLE		0	0	9,490
BROADMARK RLTY CAP INC	COM	11135B100	91,117	19,387	SH		SOLE		0	0	19,387
BROADCOM INC	COM	11135F101	9,786,689	15,255	SH		SOLE		0	0	15,255
BUILDERS FIRSTSOURCE INC	COM	12008R107	213,161	2,401	SH		SOLE		0	0	2,401
CBIZ INC	COM	124805102	278,381	5,625	SH		SOLE		0	0	5,625
CBRE GROUP INC	CL A	12504L109	375,991	5,164	SH		SOLE		0	0	5,164
CDW CORP	COM	12514G108	916,866	4,705	SH		SOLE		0	0	4,705
CF INDS HLDGS INC	COM	125269100	225,310	3,108	SH		SOLE		0	0	3,108
THE CIGNA GROUP	COM	125523100	1,397,567	5,469	SH		SOLE		0	0	5,469
CME GROUP INC	COM	12572Q105	1,983,829	10,358	SH		SOLE		0	0	10,358
CMS ENERGY CORP	COM	125896100	496,968	8,097	SH		SOLE		0	0	8,097
CSX CORP	COM	126408103	2,227,639	74,404	SH		SOLE		0	0	74,404
CVS HEALTH CORP	COM	126650100	2,180,356	29,341	SH		SOLE		0	0	29,341
COTERRA ENERGY INC	COM	127097103	490,485	19,987	SH		SOLE		0	0	19,987
CADENCE DESIGN SYSTEM INC	COM	127387108	2,952,185	14,052	SH		SOLE		0	0	14,052
CAMECO CORP	COM	13321L108	2,576,851	98,466	SH		SOLE		0	0	98,466
CAMPBELL SOUP CO	COM	134429109	419,127	7,623	SH		SOLE		0	0	7,623
CANADIAN IMPERIAL BK COMM TO	COM	136069101	219,648	5,178	SH		SOLE		0	0	5,178
CANADIAN NATL RY CO	COM	136375102	479,902	4,068	SH		SOLE		0	0	4,068
CANADIAN NAT RES LTD	COM	136385101	2,783,994	50,298	SH		SOLE		0	0	50,298
CANADIAN PAC RY LTD	COM	13645T100	414,107	5,382	SH		SOLE		0	0	5,382
CANO HEALTH INC	COM CL A	13781Y103	22,148	24,338	SH		SOLE		0	0	24,338
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,601,671	327,800	SH		SOLE		0	0	327,800
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	393,372	16,605	SH		SOLE		0	0	16,605
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8,513,654	369,196	SH		SOLE		0	0	369,196
CAPITAL ONE FINL CORP	COM	14040H105	633,329	6,586	SH		SOLE		0	0	6,586
CARDINAL HEALTH INC	COM	14149Y108	315,009	4,172	SH		SOLE		0	0	4,172
CARLYLE GROUP INC	COM	14316J108	1,525,209	49,105	SH		SOLE		0	0	49,105
CARNIVAL CORP	COMMON STOCK	143658300	130,289	12,836	SH		SOLE		0	0	12,836
CARRIER GLOBAL CORPORATION	COM	14448C104	1,230,864	26,904	SH		SOLE		0	0	26,904
CATALENT INC	COM	148806102	207,906	3,164	SH		SOLE		0	0	3,164
CATERPILLAR INC	COM	149123101	4,578,251	20,006	SH		SOLE		0	0	20,006
CELSIUS HLDGS INC	COM NEW	15118V207	1,127,641	12,133	SH		SOLE		0	0	12,133
CENTENE CORP DEL	COM	15135B101	579,889	9,174	SH		SOLE		0	0	9,174
CENTERPOINT ENERGY INC	COM	15189T107	430,675	14,619	SH		SOLE		0	0	14,619
CERIDIAN HCM HLDG INC	COM	15677J108	305,986	4,179	SH		SOLE		0	0	4,179
CHARGE ENTERPRISES INC	COM	159610104	24,336	22,124	SH		SOLE		0	0	22,124
CHARLES RIV LABS INTL INC	COM	159864107	211,709	1,049	SH		SOLE		0	0	1,049
CHARTER COMMUNICATIONS INC N	CL A	16119P108	677,666	1,895	SH		SOLE		0	0	1,895
CHEESECAKE FACTORY INC	COM	163072101	418,497	11,940	SH		SOLE		0	0	11,940
CHENIERE ENERGY INC	COM NEW	16411R208	774,374	4,914	SH		SOLE		0	0	4,914
CHEVRON CORP NEW	COM	166764100	8,681,800	53,210	SH		SOLE		0	0	53,210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,250,468	732	SH		SOLE		0	0	732
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	230,846	5,904	SH		SOLE		0	0	5,904
CHURCH & DWIGHT CO INC	COM	171340102	1,505,410	17,028	SH		SOLE		0	0	17,028
CHURCHILL DOWNS INC	COM	171484108	286,869	1,116	SH		SOLE		0	0	1,116
CINCINNATI FINL CORP	COM	172062101	207,914	1,855	SH		SOLE		0	0	1,855
CISCO SYS INC	COM	17275R102	8,136,353	155,645	SH		SOLE		0	0	155,645
CINTAS CORP	COM	172908105	766,196	1,656	SH		SOLE		0	0	1,656
CITIGROUP INC	COM NEW	172967424	1,862,062	39,711	SH		SOLE		0	0	39,711
CITIZENS FINL GROUP INC	COM	174610105	972,642	32,026	SH		SOLE		0	0	32,026
CLOROX CO DEL	COM	189054109	925,506	5,849	SH		SOLE		0	0	5,849
COCA COLA CO	COM	191216100	8,326,658	134,236	SH		SOLE		0	0	134,236
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	384,092	6,304	SH		SOLE		0	0	6,304
COINBASE GLOBAL INC	COM CL A	19260Q107	239,265	3,541	SH		SOLE		0	0	3,541
COLGATE PALMOLIVE CO	COM	194162103	1,343,227	17,874	SH		SOLE		0	0	17,874
COLUMBIA BKG SYS INC	COM	197236102	412,314	19,249	SH		SOLE		0	0	19,249
COMCAST CORP NEW	CL A	20030N101	4,585,465	120,957	SH		SOLE		0	0	120,957
COMPASS INC	CL A	20464U100	39,548	12,244	SH		SOLE		0	0	12,244
COMSCORE INC	COM	20564W105	13,530	11,000	SH		SOLE		0	0	11,000
CONAGRA BRANDS INC	COM	205887102	4,664,515	124,188	SH		SOLE		0	0	124,188
CONOCOPHILLIPS	COM	20825C104	3,010,783	30,348	SH		SOLE		0	0	30,348
CONSOLIDATED EDISON INC	COM	209115104	974,174	10,183	SH		SOLE		0	0	10,183
CONSTELLATION BRANDS INC	CL A	21036P108	719,516	3,185	SH		SOLE		0	0	3,185
CONSTELLATION ENERGY CORP	COM	21037T109	377,669	4,811	SH		SOLE		0	0	4,811
COOPER COS INC	COM NEW	216648402	446,539	1,196	SH		SOLE		0	0	1,196
COPART INC	COM	217204106	649,438	8,635	SH		SOLE		0	0	8,635
CORNING INC	COM	219350105	414,072	11,737	SH		SOLE		0	0	11,737
CORTEVA INC	COM	22052L104	1,013,769	16,809	SH		SOLE		0	0	16,809
COSTCO WHSL CORP NEW	COM	22160K105	5,263,488	10,593	SH		SOLE		0	0	10,593
COSTAR GROUP INC	COM	22160N109	537,925	7,813	SH		SOLE		0	0	7,813
COUSINS PPTYS INC	COM NEW	222795502	549,092	25,683	SH		SOLE		0	0	25,683
CREXENDO INC	COM	226552107	18,150	11,000	SH		SOLE		0	0	11,000
CROCS INC	COM	227046109	201,419	1,593	SH		SOLE		0	0	1,593
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,617,624	11,785	SH		SOLE		0	0	11,785
CROWN CASTLE INC	COM	22822V101	2,096,077	15,661	SH		SOLE		0	0	15,661
CUMMINS INC	COM	231021106	1,870,421	7,830	SH		SOLE		0	0	7,830
D R HORTON INC	COM	23331A109	748,964	7,667	SH		SOLE		0	0	7,667
DTE ENERGY CO	COM	233331107	363,640	3,320	SH		SOLE		0	0	3,320
DANAHER CORPORATION	COM	235851102	12,752,865	50,599	SH		SOLE		0	0	50,599
DARDEN RESTAURANTS INC	COM	237194105	506,874	3,267	SH		SOLE		0	0	3,267
DATADOG INC	CL A COM	23804L103	240,141	3,305	SH		SOLE		0	0	3,305
DEERE & CO	COM	244199105	2,378,101	5,760	SH		SOLE		0	0	5,760
DELL TECHNOLOGIES INC	CL C	24703L202	392,208	9,754	SH		SOLE		0	0	9,754
DELTA AIR LINES INC DEL	COM NEW	247361702	376,919	10,794	SH		SOLE		0	0	10,794
DEVON ENERGY CORP NEW	COM	25179M103	899,854	17,780	SH		SOLE		0	0	17,780
DEXCOM INC	COM	252131107	2,076,601	17,874	SH		SOLE		0	0	17,874
DIAGEO PLC	SPON ADR NEW	25243Q205	282,863	1,561	SH		SOLE		0	0	1,561
DIAMONDBACK ENERGY INC	COM	25278X109	462,773	3,424	SH		SOLE		0	0	3,424
DIGITAL RLTY TR INC	COM	253868103	620,023	6,307	SH		SOLE		0	0	6,307
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	366,711	7,590	SH		SOLE		0	0	7,590
DISNEY WALT CO	COM	254687106	8,192,032	82,103	SH		SOLE		0	0	82,103
DISCOVER FINL SVCS	COM	254709108	690,744	6,989	SH		SOLE		0	0	6,989
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	32,623	24,165	SH		SOLE		0	0	24,165
DOLBY LABORATORIES INC	COM CL A	25659T107	676,270	7,917	SH		SOLE		0	0	7,917
DOLLAR GEN CORP NEW	COM	256677105	853,801	4,057	SH		SOLE		0	0	4,057
DOLLAR TREE INC	COM	256746108	429,644	2,993	SH		SOLE		0	0	2,993
DOMINION ENERGY INC	COM	25746U109	1,170,075	20,928	SH		SOLE		0	0	20,928
DOORDASH INC	CL A	25809K105	233,138	3,668	SH		SOLE		0	0	3,668
DOVER CORP	COM	260003108	495,987	3,264	SH		SOLE		0	0	3,264
DOW INC	COM	260557103	1,195,040	21,799	SH		SOLE		0	0	21,799
DRAFTKINGS INC NEW	COM CL A	26142V105	485,254	25,065	SH		SOLE		0	0	25,065
DREAM FINDERS HOMES INC	COM CL A	26154D100	268,935	20,297	SH		SOLE		0	0	20,297
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,179,977	22,597	SH		SOLE		0	0	22,597
DUPONT DE NEMOURS INC	COM	26614N102	815,121	11,357	SH		SOLE		0	0	11,357
ENI S P A	SPONSORED ADR	26874R108	313,488	11,196	SH		SOLE		0	0	11,196
EOG RES INC	COM	26875P101	2,119,965	18,494	SH		SOLE		0	0	18,494
EQT CORP	COM	26884L109	2,569,783	80,532	SH		SOLE		0	0	80,532
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	838,500	25,572	SH		SOLE		0	0	25,572
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	826,969	37,369	SH		SOLE		0	0	37,369
EAST WEST BANCORP INC	COM	27579R104	211,647	3,813	SH		SOLE		0	0	3,813
EASTMAN CHEM CO	COM	277432100	296,676	3,518	SH		SOLE		0	0	3,518
EBAY INC.	COM	278642103	1,728,831	38,964	SH		SOLE		0	0	38,964
ECOLAB INC	COM	278865100	905,497	5,470	SH		SOLE		0	0	5,470
EDISON INTL	COM	281020107	486,363	6,890	SH		SOLE		0	0	6,890
EDWARDS LIFESCIENCES CORP	COM	28176E108	725,294	8,767	SH		SOLE		0	0	8,767
ELECTRONIC ARTS INC	COM	285512109	1,313,641	10,906	SH		SOLE		0	0	10,906
EMERSON ELEC CO	COM	291011104	2,496,210	28,646	SH		SOLE		0	0	28,646
ENBRIDGE INC	COM	29250N105	894,612	23,450	SH		SOLE		0	0	23,450
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,844,546	160,658	SH		SOLE		0	0	160,658
ENERGY FOCUS INC	COM	29268T409	14,515	25,919	SH		SOLE		0	0	25,919
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	237,055	19,010	SH		SOLE		0	0	19,010
ENPHASE ENERGY INC	COM	29355A107	492,265	2,341	SH		SOLE		0	0	2,341
ENTERGY CORP NEW	COM	29364G103	1,001,995	9,300	SH		SOLE		0	0	9,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	394,342	15,226	SH		SOLE		0	0	15,226
EPAM SYS INC	COM	29414B104	323,219	1,081	SH		SOLE		0	0	1,081
EQUIFAX INC	COM	294429105	476,002	2,347	SH		SOLE		0	0	2,347
EQUINIX INC	COM	29444U700	1,937,737	2,687	SH		SOLE		0	0	2,687
EQUITABLE HLDGS INC	COM	29452E101	217,622	8,571	SH		SOLE		0	0	8,571
ESPERION THERAPEUTICS INC NE	COM	29664W105	17,636	11,092	SH		SOLE		0	0	11,092
ESSEX PPTY TR INC	COM	297178105	212,082	1,014	SH		SOLE		0	0	1,014
ETSY INC	COM	29786A106	320,630	2,880	SH		SOLE		0	0	2,880
EVERGY INC	COM	30034W106	575,954	9,423	SH		SOLE		0	0	9,423
EVERTEC INC	COM	30040P103	622,520	18,445	SH		SOLE		0	0	18,445
EVERSOURCE ENERGY	COM	30040W108	759,230	9,701	SH		SOLE		0	0	9,701
EXELON CORP	COM	30161N101	563,781	13,459	SH		SOLE		0	0	13,459
EXPEDITORS INTL WASH INC	COM	302130109	264,879	2,405	SH		SOLE		0	0	2,405
EXTRA SPACE STORAGE INC	COM	30225T102	271,310	1,665	SH		SOLE		0	0	1,665
EXXON MOBIL CORP	COM	30231G102	12,825,245	116,955	SH		SOLE		0	0	116,955
FMC CORP	COM NEW	302491303	248,431	2,034	SH		SOLE		0	0	2,034
FAT BRANDS INC	CLASS A COM	30258N105	76,933	10,928	SH		SOLE		0	0	10,928
META PLATFORMS INC	CL A	30303M102	12,313,603	58,099	SH		SOLE		0	0	58,099
FACTSET RESH SYS INC	COM	303075105	285,222	687	SH		SOLE		0	0	687
FAIR ISAAC CORP	COM	303250104	456,749	650	SH		SOLE		0	0	650
FASTENAL CO	COM	311900104	441,082	8,177	SH		SOLE		0	0	8,177
FEDEX CORP	COM	31428X106	4,328,678	18,945	SH		SOLE		0	0	18,945
FIDELITY NATL INFORMATION SV	COM	31620M106	6,035,754	111,094	SH		SOLE		0	0	111,094
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,999,133	171,747	SH		SOLE		0	0	171,747
FIFTH THIRD BANCORP	COM	316773100	336,243	12,622	SH		SOLE		0	0	12,622
FIRST HORIZON CORPORATION	COM	320517105	382,826	21,531	SH		SOLE		0	0	21,531
FIRST SOLAR INC	COM	336433107	301,673	1,387	SH		SOLE		0	0	1,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	455,430	12,829	SH		SOLE		0	0	12,829
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	561,919	13,992	SH		SOLE		0	0	13,992
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,363,523	180,236	SH		SOLE		0	0	180,236
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,142,178	57,209	SH		SOLE		0	0	57,209
FISERV INC	COM	337738108	1,051,970	9,307	SH		SOLE		0	0	9,307
FIRSTENERGY CORP	COM	337932107	435,077	10,861	SH		SOLE		0	0	10,861
FIVE BELOW INC	COM	33829M101	223,889	1,087	SH		SOLE		0	0	1,087
FIVE9 INC	COM	338307101	200,171	2,769	SH		SOLE		0	0	2,769
FLUENT INC	COM	34380C102	149,067	181,789	SH		SOLE		0	0	181,789
FORD MTR CO DEL	COM	345370860	1,075,832	85,383	SH		SOLE		0	0	85,383
FORTIS INC	COM	349553107	375,327	8,825	SH		SOLE		0	0	8,825
FORTINET INC	COM	34959E109	633,494	9,532	SH		SOLE		0	0	9,532
FORTIVE CORP	COM	34959J108	340,135	4,990	SH		SOLE		0	0	4,990
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	201,853	3,437	SH		SOLE		0	0	3,437
FRANCO NEV CORP	COM	351858105	370,769	2,543	SH		SOLE		0	0	2,543
FRANKLIN ELEC INC	COM	353514102	217,371	2,310	SH		SOLE		0	0	2,310
FREEPORT-MCMORAN INC	CL B	35671D857	2,260,430	55,254	SH		SOLE		0	0	55,254
FULLER H B CO	COM	359694106	435,685	6,365	SH		SOLE		0	0	6,365
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	639,835	7,800	SH		SOLE		0	0	7,800
GALLAGHER ARTHUR J & CO	COM	363576109	1,507,079	7,878	SH		SOLE		0	0	7,878
GAMESTOP CORP NEW	CL A	36467W109	243,943	10,597	SH		SOLE		0	0	10,597
GARTNER INC	COM	366651107	1,020,963	3,134	SH		SOLE		0	0	3,134
GENERAL DYNAMICS CORP	COM	369550108	1,550,006	6,792	SH		SOLE		0	0	6,792
GENERAL ELECTRIC CO	COM NEW	369604301	2,407,714	25,185	SH		SOLE		0	0	25,185
GENERAL MLS INC	COM	370334104	1,287,781	15,069	SH		SOLE		0	0	15,069
GENERAL MTRS CO	COM	37045V100	895,800	24,422	SH		SOLE		0	0	24,422
GENTEX CORP	COM	371901109	542,766	19,364	SH		SOLE		0	0	19,364
GENMAB A/S	SPONSORED ADS	372303206	943,473	24,986	SH		SOLE		0	0	24,986
GENUINE PARTS CO	COM	372460105	785,810	4,697	SH		SOLE		0	0	4,697
GENWORTH FINL INC	COM CL A	37247D106	70,762	14,096	SH		SOLE		0	0	14,096
GILEAD SCIENCES INC	COM	375558103	2,044,400	24,640	SH		SOLE		0	0	24,640
GLIMPSE GROUP INC	COM	37892C106	172,746	45,943	SH		SOLE		0	0	45,943
GLOBAL PMTS INC	COM	37940X102	387,985	3,687	SH		SOLE		0	0	3,687
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	269,132	15,649	SH		SOLE		0	0	15,649
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,416,372	79,591	SH		SOLE		0	0	79,591
GODADDY INC	CL A	380237107	1,215,230	15,636	SH		SOLE		0	0	15,636
GOLDMAN SACHS GROUP INC	COM	38141G104	4,467,498	13,657	SH		SOLE		0	0	13,657
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	289,078	3,559	SH		SOLE		0	0	3,559
GRACO INC	COM	384109104	664,467	9,101	SH		SOLE		0	0	9,101
GRAHAM HLDGS CO	COM CL B	384637104	1,443,124	2,422	SH		SOLE		0	0	2,422
GRAINGER W W INC	COM	384802104	482,763	701	SH		SOLE		0	0	701
HCA HEALTHCARE INC	COM	40412C101	1,122,904	4,259	SH		SOLE		0	0	4,259
HDFC BANK LTD	SPONSORED ADS	40415F101	935,313	14,029	SH		SOLE		0	0	14,029
HSBC HLDGS PLC	SPON ADR NEW	404280406	209,766	6,146	SH		SOLE		0	0	6,146
HP INC	COM	40434L105	659,387	22,466	SH		SOLE		0	0	22,466
HALEON PLC	SPON ADS	405552100	124,542	15,300	SH		SOLE		0	0	15,300
HALLIBURTON CO	COM	406216101	594,326	18,784	SH		SOLE		0	0	18,784
HARTFORD FINL SVCS GROUP INC	COM	416515104	387,483	5,560	SH		SOLE		0	0	5,560
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	214,177	5,606	SH		SOLE		0	0	5,606
HASBRO INC	COM	418056107	615,145	11,457	SH		SOLE		0	0	11,457
HEALTH CATALYST INC	COM	42225T107	134,018	11,484	SH		SOLE		0	0	11,484
HEALTHPEAK PROPERTIES INC	COM	42250P103	601,713	27,388	SH		SOLE		0	0	27,388
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	183,794	23,746	SH		SOLE		0	0	23,746
HENRY JACK & ASSOC INC	COM	426281101	764,745	5,074	SH		SOLE		0	0	5,074
HERSHEY CO	COM	427866108	1,315,483	5,171	SH		SOLE		0	0	5,171
HESS CORP	COM	42809H107	1,514,013	11,440	SH		SOLE		0	0	11,440
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	331,820	20,830	SH		SOLE		0	0	20,830
HEXCEL CORP NEW	COM	428291108	211,328	3,096	SH		SOLE		0	0	3,096
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,095,511	14,875	SH		SOLE		0	0	14,875
HOLOGIC INC	COM	436440101	356,451	4,417	SH		SOLE		0	0	4,417
HOME DEPOT INC	COM	437076102	12,173,493	41,249	SH		SOLE		0	0	41,249
HONEYWELL INTL INC	COM	438516106	3,882,302	20,313	SH		SOLE		0	0	20,313
HOST HOTELS & RESORTS INC	COM	44107P104	173,434	10,518	SH		SOLE		0	0	10,518
HUBBELL INC	COM	443510607	531,392	2,184	SH		SOLE		0	0	2,184
HUBSPOT INC	COM	443573100	326,413	761	SH		SOLE		0	0	761
HUMANA INC	COM	444859102	9,431,190	19,427	SH		SOLE		0	0	19,427
HUNT J B TRANS SVCS INC	COM	445658107	250,968	1,430	SH		SOLE		0	0	1,430
HUNTINGTON BANCSHARES INC	COM	446150104	580,186	51,802	SH		SOLE		0	0	51,802
IAC INC	COM NEW	44891N208	4,698,025	91,047	SH		SOLE		0	0	91,047
ICICI BANK LIMITED	ADR	45104G104	479,660	22,227	SH		SOLE		0	0	22,227
IDEX CORP	COM	45167R104	353,727	1,531	SH		SOLE		0	0	1,531
IDEXX LABS INC	COM	45168D104	1,497,740	2,995	SH		SOLE		0	0	2,995
ILLINOIS TOOL WKS INC	COM	452308109	1,733,483	7,120	SH		SOLE		0	0	7,120
ILLUMINA INC	COM	452327109	576,996	2,481	SH		SOLE		0	0	2,481
INFOSYS LTD	SPONSORED ADR	456788108	425,414	24,393	SH		SOLE		0	0	24,393
INGERSOLL RAND INC	COM	45687V106	330,405	5,679	SH		SOLE		0	0	5,679
INSTIL BIO INC	COM	45783C101	7,304	11,054	SH		SOLE		0	0	11,054
INSULET CORP	COM	45784P101	304,926	956	SH		SOLE		0	0	956
INTEL CORP	COM	458140100	2,248,049	68,811	SH		SOLE		0	0	68,811
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,111,689	10,660	SH		SOLE		0	0	10,660
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,683,516	28,099	SH		SOLE		0	0	28,099
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,634,107	39,518	SH		SOLE		0	0	39,518
INTERNATIONAL PAPER CO	COM	460146103	279,440	7,749	SH		SOLE		0	0	7,749
INTERPUBLIC GROUP COS INC	COM	460690100	304,994	8,190	SH		SOLE		0	0	8,190
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,719,954	417,741	SH		SOLE		0	0	417,741
INVESCO QQQ TR	UNIT SER 1	46090E103	26,064,788	81,216	SH		SOLE		0	0	81,216
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,553,513	6,081	SH		SOLE		0	0	6,081
INTUIT	COM	461202103	2,088,699	4,685	SH		SOLE		0	0	4,685
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,441,116	92,941	SH		SOLE		0	0	92,941
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	226,642	2,657	SH		SOLE		0	0	2,657
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,236,163	64,905	SH		SOLE		0	0	64,905
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	199,901	17,413	SH		SOLE		0	0	17,413
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	226,397	1,715	SH		SOLE		0	0	1,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	348,187	13,872	SH		SOLE		0	0	13,872
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	202,113	4,751	SH		SOLE		0	0	4,751
IONIS PHARMACEUTICALS INC	COM	462222100	437,708	12,247	SH		SOLE		0	0	12,247
IQVIA HLDGS INC	COM	46266C105	10,845,472	54,530	SH		SOLE		0	0	54,530
IRON MTN INC DEL	COM	46284V101	857,274	16,202	SH		SOLE		0	0	16,202
ISHARES SILVER TR	ISHARES	46428Q109	29,907,008	1,433,251	SH		SOLE		0	0	1,433,251
ISHARES GOLD TR	ISHARES NEW	464285204	578,095	15,470	SH		SOLE		0	0	15,470
ISHARES INC	MSCI WORLD ETF	464286392	7,019,842	59,657	SH		SOLE		0	0	59,657
ISHARES INC	MSCI EURZONE ETF	464286608	318,039	7,055	SH		SOLE		0	0	7,055
ISHARES TR	S&P 100 ETF	464287101	220,520	1,179	SH		SOLE		0	0	1,179
ISHARES TR	CORE S&P TTL STK	464287150	1,937,317	21,395	SH		SOLE		0	0	21,395
ISHARES TR	SELECT DIVID ETF	464287168	817,900	6,980	SH		SOLE		0	0	6,980
ISHARES TR	CORE S&P500 ETF	464287200	15,971,885	38,853	SH		SOLE		0	0	38,853
ISHARES TR	S&P 500 GRWT ETF	464287309	5,687,527	89,021	SH		SOLE		0	0	89,021
ISHARES TR	S&P 500 VAL ETF	464287408	1,385,481	9,129	SH		SOLE		0	0	9,129
ISHARES TR	1 3 YR TREAS BD	464287457	59,794,921	727,786	SH		SOLE		0	0	727,786
ISHARES TR	MSCI EAFE ETF	464287465	5,095,751	71,249	SH		SOLE		0	0	71,249
ISHARES TR	RUS MDCP VAL ETF	464287473	5,810,130	54,709	SH		SOLE		0	0	54,709
ISHARES TR	RUS MD CP GR ETF	464287481	1,415,251	15,544	SH		SOLE		0	0	15,544
ISHARES TR	RUS MID CAP ETF	464287499	6,092,871	87,141	SH		SOLE		0	0	87,141
ISHARES TR	CORE S&P MCP ETF	464287507	3,336,660	13,338	SH		SOLE		0	0	13,338
ISHARES TR	EXPANDED TECH	464287515	438,464	1,439	SH		SOLE		0	0	1,439
ISHARES TR	GLOBAL 100 ETF	464287572	2,555,653	36,478	SH		SOLE		0	0	36,478
ISHARES TR	RUS 1000 VAL ETF	464287598	11,610,171	76,252	SH		SOLE		0	0	76,252
ISHARES TR	S&P MC 400GR ETF	464287606	328,517	4,594	SH		SOLE		0	0	4,594
ISHARES TR	RUS 1000 GRW ETF	464287614	7,551,616	30,907	SH		SOLE		0	0	30,907
ISHARES TR	RUS 1000 ETF	464287622	10,042,575	44,588	SH		SOLE		0	0	44,588
ISHARES TR	RUS 2000 VAL ETF	464287630	579,719	4,231	SH		SOLE		0	0	4,231
ISHARES TR	RUS 2000 GRW ETF	464287648	2,020,840	8,909	SH		SOLE		0	0	8,909
ISHARES TR	RUSSELL 2000 ETF	464287655	4,343,274	24,346	SH		SOLE		0	0	24,346
ISHARES TR	CORE S&P US VLU	464287663	266,521	3,612	SH		SOLE		0	0	3,612
ISHARES TR	RUSSELL 3000 ETF	464287689	1,118,135	4,750	SH		SOLE		0	0	4,750
ISHARES TR	S&P MC 400VL ETF	464287705	4,293,731	41,780	SH		SOLE		0	0	41,780
ISHARES TR	U.S. TECH ETF	464287721	7,719,297	83,173	SH		SOLE		0	0	83,173
ISHARES TR	U.S. ENERGY ETF	464287796	366,483	8,377	SH		SOLE		0	0	8,377
ISHARES TR	CORE S&P SCP ETF	464287804	14,677,048	151,779	SH		SOLE		0	0	151,779
ISHARES TR	SP SMCP600VL ETF	464287879	1,242,219	13,273	SH		SOLE		0	0	13,273
ISHARES TR	S&P SML 600 GWT	464287887	222,848	2,027	SH		SOLE		0	0	2,027
ISHARES TR	MORNINGSTAR VALU	464288109	279,206	4,369	SH		SOLE		0	0	4,369
ISHARES TR	SHRT NAT MUN ETF	464288158	1,754,227	16,758	SH		SOLE		0	0	16,758
ISHARES TR	GL CLEAN ENE ETF	464288224	398,990	20,171	SH		SOLE		0	0	20,171
ISHARES TR	MSCI ACWI ETF	464288257	2,437,849	26,743	SH		SOLE		0	0	26,743
ISHARES TR	EAFE SML CP ETF	464288273	2,837,365	47,679	SH		SOLE		0	0	47,679
ISHARES TR	GLB INFRASTR ETF	464288372	3,504,986	73,480	SH		SOLE		0	0	73,480
ISHARES TR	NATIONAL MUN ETF	464288414	1,067,626	9,909	SH		SOLE		0	0	9,909
ISHARES TR	INTL SEL DIV ETF	464288448	251,039	9,132	SH		SOLE		0	0	9,132
ISHARES TR	PFD AND INCM SEC	464288687	6,536,836	209,380	SH		SOLE		0	0	209,380
ISHARES TR	MSCI INDIA ETF	46429B598	4,120,557	104,689	SH		SOLE		0	0	104,689
ISHARES TR	FLTG RATE NT ETF	46429B655	1,643,737	32,620	SH		SOLE		0	0	32,620
ISHARES TR	MSCI USA MIN VOL	46429B697	429,212	5,901	SH		SOLE		0	0	5,901
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,165,738	82,291	SH		SOLE		0	0	82,291
ISHARES TR	MSCI USA QLT FCT	46432F339	362,394	2,921	SH		SOLE		0	0	2,921
ISHARES TR	MSCI USA VALUE	46432F388	1,805,295	19,498	SH		SOLE		0	0	19,498
ISHARES TR	CORE MSCI EAFE	46432F842	5,357,848	80,147	SH		SOLE		0	0	80,147
ISHARES INC	CORE MSCI EMKT	46434G103	1,803,362	36,962	SH		SOLE		0	0	36,962
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,080,645	205,574	SH		SOLE		0	0	205,574
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	343,514	13,637	SH		SOLE		0	0	13,637
ISHARES TR	CORE DIV GRWTH	46434V621	330,334	6,608	SH		SOLE		0	0	6,608
ISHARES TR	0-3 MNTH TREASRY	46436E718	43,496,137	432,453	SH		SOLE		0	0	432,453
JPMORGAN CHASE & CO	COM	46625H100	10,659,429	81,801	SH		SOLE		0	0	81,801
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,429,163	62,805	SH		SOLE		0	0	62,805
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,413,155	27,823	SH		SOLE		0	0	27,823
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	42,965,273	853,841	SH		SOLE		0	0	853,841
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,265,230	90,060	SH		SOLE		0	0	90,060
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	243,448	11,245	SH		SOLE		0	0	11,245
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,230,094	25,761	SH		SOLE		0	0	25,761
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	337,707	3,090	SH		SOLE		0	0	3,090
JOHNSON & JOHNSON	COM	478160104	17,307,257	111,660	SH		SOLE		0	0	111,660
KB FINL GROUP INC	SPONSORED ADR	48241A105	285,241	7,832	SH		SOLE		0	0	7,832
KLA CORP	COM NEW	482480100	3,786,612	9,486	SH		SOLE		0	0	9,486
KKR & CO INC	COM	48251W104	3,230,185	61,504	SH		SOLE		0	0	61,504
KT CORP	SPONSORED ADR	48268K101	177,539	15,656	SH		SOLE		0	0	15,656
KEARNY FINL CORP MD	COM	48716P108	159,412	19,632	SH		SOLE		0	0	19,632
KELLOGG CO	COM	487836108	892,004	13,321	SH		SOLE		0	0	13,321
KEURIG DR PEPPER INC	COM	49271V100	298,955	8,474	SH		SOLE		0	0	8,474
KEYCORP	COM	493267108	710,768	56,771	SH		SOLE		0	0	56,771
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	691,457	4,282	SH		SOLE		0	0	4,282
KIMBERLY-CLARK CORP	COM	494368103	1,858,182	13,844	SH		SOLE		0	0	13,844
KIMCO RLTY CORP	COM	49446R109	770,471	39,451	SH		SOLE		0	0	39,451
KINDER MORGAN INC DEL	COM	49456B101	475,709	27,168	SH		SOLE		0	0	27,168
KOSMOS ENERGY LTD	COM	500688106	168,888	22,700	SH		SOLE		0	0	22,700
KRAFT HEINZ CO	COM	500754106	585,987	15,154	SH		SOLE		0	0	15,154
KRANESHARES TR	CSI CHI INTERNET	500767306	12,017,337	385,295	SH		SOLE		0	0	385,295
KRANESHARES TR	QUADRTC INT RT	500767736	12,296,876	541,236	SH		SOLE		0	0	541,236
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,343,161	248,009	SH		SOLE		0	0	248,009
KROGER CO	COM	501044101	594,663	12,045	SH		SOLE		0	0	12,045
LKQ CORP	COM	501889208	260,218	4,585	SH		SOLE		0	0	4,585
LPL FINL HLDGS INC	COM	50212V100	916,108	4,526	SH		SOLE		0	0	4,526
L3HARRIS TECHNOLOGIES INC	COM	502431109	556,693	2,837	SH		SOLE		0	0	2,837
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,079,920	26,501	SH		SOLE		0	0	26,501
LAKELAND BANCORP INC	COM	511637100	338,195	21,624	SH		SOLE		0	0	21,624
LAM RESEARCH CORP	COM	512807108	1,390,313	2,623	SH		SOLE		0	0	2,623
LAMAR ADVERTISING CO NEW	CL A	512816109	2,705,114	27,081	SH		SOLE		0	0	27,081
LAMB WESTON HLDGS INC	COM	513272104	415,784	3,978	SH		SOLE		0	0	3,978
LANDSTAR SYS INC	COM	515098101	657,527	3,668	SH		SOLE		0	0	3,668
LAS VEGAS SANDS CORP	COM	517834107	4,898,932	85,273	SH		SOLE		0	0	85,273
LAUDER ESTEE COS INC	CL A	518439104	892,270	3,620	SH		SOLE		0	0	3,620
LEAR CORP	COM NEW	521865204	750,448	5,380	SH		SOLE		0	0	5,380
LEGGETT & PLATT INC	COM	524660107	316,600	9,931	SH		SOLE		0	0	9,931
LEIDOS HOLDINGS INC	COM	525327102	284,993	3,096	SH		SOLE		0	0	3,096
LENNAR CORP	CL A	526057104	546,742	5,202	SH		SOLE		0	0	5,202
LENNOX INTL INC	COM	526107107	507,369	2,019	SH		SOLE		0	0	2,019
LESLIES INC	COM	527064109	386,000	35,059	SH		SOLE		0	0	35,059
LILLY ELI & CO	COM	532457108	17,825,135	51,905	SH		SOLE		0	0	51,905
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,188,390	16,977	SH		SOLE		0	0	16,977
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	63,236	27,257	SH		SOLE		0	0	27,257
LOCKHEED MARTIN CORP	COM	539830109	3,177,862	6,722	SH		SOLE		0	0	6,722
LOWES COS INC	COM	548661107	2,242,849	11,216	SH		SOLE		0	0	11,216
LUCID GROUP INC	COM	549498103	100,725	12,528	SH		SOLE		0	0	12,528
LULULEMON ATHLETICA INC	COM	550021109	708,350	1,945	SH		SOLE		0	0	1,945
LUMEN TECHNOLOGIES INC	COM	550241103	39,047	14,735	SH		SOLE		0	0	14,735
M & T BK CORP	COM	55261F104	270,495	2,262	SH		SOLE		0	0	2,262
MDU RES GROUP INC	COM	552690109	2,422,266	79,471	SH		SOLE		0	0	79,471
MGM RESORTS INTERNATIONAL	COM	552953101	532,228	11,982	SH		SOLE		0	0	11,982
MSC INDL DIRECT INC	CL A	553530106	1,080,763	12,866	SH		SOLE		0	0	12,866
MSCI INC	COM	55354G100	1,866,112	3,334	SH		SOLE		0	0	3,334
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,980,026	33,520	SH		SOLE		0	0	33,520
MARATHON OIL CORP	COM	565849106	522,092	21,790	SH		SOLE		0	0	21,790
MARATHON PETE CORP	COM	56585A102	1,464,134	10,859	SH		SOLE		0	0	10,859
MARKEL CORP	COM	570535104	252,927	198	SH		SOLE		0	0	198
MARKETAXESS HLDGS INC	COM	57060D108	286,817	733	SH		SOLE		0	0	733
MARSH & MCLENNAN COS INC	COM	571748102	4,457,435	26,763	SH		SOLE		0	0	26,763
MARRIOTT INTL INC NEW	CL A	571903202	859,923	5,179	SH		SOLE		0	0	5,179
MARTIN MARIETTA MATLS INC	COM	573284106	384,543	1,083	SH		SOLE		0	0	1,083
MARVELL TECHNOLOGY INC	COM	573874104	441,238	10,190	SH		SOLE		0	0	10,190
MASONITE INTL CORP	COM	575385109	1,132,810	12,480	SH		SOLE		0	0	12,480
MASTERCARD INCORPORATED	CL A	57636Q104	8,141,431	22,403	SH		SOLE		0	0	22,403
MATADOR RES CO	COM	576485205	219,714	4,611	SH		SOLE		0	0	4,611
MATCH GROUP INC NEW	COM	57667L107	2,839,363	73,961	SH		SOLE		0	0	73,961
MATINAS BIOPHARMA HLDGS INC	COM	576810105	28,208	60,016	SH		SOLE		0	0	60,016
MCCORMICK & CO INC	COM NON VTG	579780206	212,649	2,556	SH		SOLE		0	0	2,556
MCDONALDS CORP	COM	580135101	6,719,847	24,033	SH		SOLE		0	0	24,033
MCKESSON CORP	COM	58155Q103	9,596,645	26,953	SH		SOLE		0	0	26,953
MEDICAL PPTYS TRUST INC	COM	58463J304	96,062	11,686	SH		SOLE		0	0	11,686
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,166,676	248,757	SH		SOLE		0	0	248,757
MERCADOLIBRE INC	COM	58733R102	1,291,699	980	SH		SOLE		0	0	980
MERCK & CO INC	COM	58933Y105	18,853,389	177,210	SH		SOLE		0	0	177,210
META MATERIALS INC	COM	59134N104	20,869	51,200	SH		SOLE		0	0	51,200
METLIFE INC	COM	59156R108	1,521,111	26,253	SH		SOLE		0	0	26,253
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,173,671	767	SH		SOLE		0	0	767
MICROSOFT CORP	COM	594918104	60,622,510	210,276	SH		SOLE		0	0	210,276
MICROCHIP TECHNOLOGY INC.	COM	595017104	773,808	9,236	SH		SOLE		0	0	9,236
MICRON TECHNOLOGY INC	COM	595112103	3,224,851	53,445	SH		SOLE		0	0	53,445
MISTER CAR WASH INC	COM	60646V105	967,147	112,198	SH		SOLE		0	0	112,198
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	389,368	60,934	SH		SOLE		0	0	60,934
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	52,033	18,452	SH		SOLE		0	0	18,452
MODERNA INC	COM	60770K107	814,128	5,301	SH		SOLE		0	0	5,301
MONDELEZ INTL INC	CL A	609207105	1,787,734	25,642	SH		SOLE		0	0	25,642
MONGODB INC	CL A	60937P106	266,692	1,144	SH		SOLE		0	0	1,144
MONOLITHIC PWR SYS INC	COM	609839105	592,592	1,184	SH		SOLE		0	0	1,184
MONSTER BEVERAGE CORP NEW	COM	61174X109	886,142	16,407	SH		SOLE		0	0	16,407
MOODYS CORP	COM	615369105	1,116,582	3,649	SH		SOLE		0	0	3,649
MORGAN STANLEY	COM NEW	617446448	2,479,195	28,237	SH		SOLE		0	0	28,237
MOSAIC CO NEW	COM	61945C103	2,134,768	46,529	SH		SOLE		0	0	46,529
MOTOROLA SOLUTIONS INC	COM NEW	620076307	817,304	2,856	SH		SOLE		0	0	2,856
MULTIPLAN CORPORATION	COM	62548M100	19,005	17,929	SH		SOLE		0	0	17,929
NASDAQ INC	COM	631103108	344,094	6,294	SH		SOLE		0	0	6,294
NATIONAL BEVERAGE CORP	COM	635017106	573,330	10,875	SH		SOLE		0	0	10,875
NATIONAL FUEL GAS CO	COM	636180101	2,058,142	35,645	SH		SOLE		0	0	35,645
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	713,095	10,488	SH		SOLE		0	0	10,488
NETAPP INC	COM	64110D104	503,015	7,878	SH		SOLE		0	0	7,878
NETFLIX INC	COM	64110L106	3,602,435	10,427	SH		SOLE		0	0	10,427
NEW JERSEY RES CORP	COM	646025106	452,413	8,504	SH		SOLE		0	0	8,504
NEW MTN FIN CORP	COM	647551100	215,214	17,684	SH		SOLE		0	0	17,684
RITHM CAPITAL CORP	COM NEW	64828T201	109,636	13,704	SH		SOLE		0	0	13,704
NEWMONT CORP	COM	651639106	671,572	13,700	SH		SOLE		0	0	13,700
NEWPARK RES INC	COM PAR $.01NEW	651718504	91,819	23,849	SH		SOLE		0	0	23,849
NEXTERA ENERGY INC	COM	65339F101	3,293,043	42,722	SH		SOLE		0	0	42,722
NEXTNAV INC	COMMON STOCK	65345N106	24,890	12,261	SH		SOLE		0	0	12,261
NIKE INC	CL B	654106103	3,088,750	25,185	SH		SOLE		0	0	25,185
NISOURCE INC	COM	65473P105	535,850	19,165	SH		SOLE		0	0	19,165
NOKIA CORP	SPONSORED ADR	654902204	2,357,474	480,137	SH		SOLE		0	0	480,137
NORFOLK SOUTHN CORP	COM	655844108	689,623	3,253	SH		SOLE		0	0	3,253
NORTHERN TR CORP	COM	665859104	223,757	2,539	SH		SOLE		0	0	2,539
NORTHROP GRUMMAN CORP	COM	666807102	2,603,616	5,639	SH		SOLE		0	0	5,639
NOVARTIS AG	SPONSORED ADR	66987V109	4,884,818	53,096	SH		SOLE		0	0	53,096
NOVO-NORDISK A S	ADR	670100205	5,065,426	31,830	SH		SOLE		0	0	31,830
NUCOR CORP	COM	670346105	855,358	5,537	SH		SOLE		0	0	5,537
NVIDIA CORPORATION	COM	67066G104	14,298,765	51,477	SH		SOLE		0	0	51,477
NUTRIEN LTD	COM	67077M108	339,415	4,596	SH		SOLE		0	0	4,596
NUTEX HEALTH INC	COM	67079U108	15,508	15,354	SH		SOLE		0	0	15,354
OREILLY AUTOMOTIVE INC	COM	67103H107	1,035,755	1,220	SH		SOLE		0	0	1,220
OCCIDENTAL PETE CORP	COM	674599105	755,279	12,098	SH		SOLE		0	0	12,098
OCEANEERING INTL INC	COM	675232102	212,600	12,059	SH		SOLE		0	0	12,059
OKTA INC	CL A	679295105	1,528,269	17,721	SH		SOLE		0	0	17,721
OLD DOMINION FREIGHT LINE IN	COM	679580100	675,564	1,982	SH		SOLE		0	0	1,982
OMNICOM GROUP INC	COM	681919106	1,894,985	20,087	SH		SOLE		0	0	20,087
ON SEMICONDUCTOR CORP	COM	682189105	766,152	9,307	SH		SOLE		0	0	9,307
ONEOK INC NEW	COM	682680103	753,140	11,853	SH		SOLE		0	0	11,853
OPENDOOR TECHNOLOGIES INC	COM	683712103	30,851	17,529	SH		SOLE		0	0	17,529
ORACLE CORP	COM	68389X105	3,881,886	41,777	SH		SOLE		0	0	41,777
ORANGE	SPONSORED ADR	684060106	2,201,467	184,532	SH		SOLE		0	0	184,532
ORANGE CNTY BANCORP INC	COM	68417L107	220,000	5,000	SH		SOLE		0	0	5,000
ORASURE TECHNOLOGIES INC	COM	68554V108	102,112	16,878	SH		SOLE		0	0	16,878
OSCAR HEALTH INC	CL A	687793109	71,835	10,984	SH		SOLE		0	0	10,984
OSHKOSH CORP	COM	688239201	357,591	4,299	SH		SOLE		0	0	4,299
OTIS WORLDWIDE CORP	COM	68902V107	836,739	9,914	SH		SOLE		0	0	9,914
OWENS CORNING NEW	COM	690742101	220,195	2,298	SH		SOLE		0	0	2,298
PBF ENERGY INC	CL A	69318G106	351,098	8,097	SH		SOLE		0	0	8,097
PG&E CORP	COM	69331C108	566,063	35,007	SH		SOLE		0	0	35,007
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	398,503	8,083	SH		SOLE		0	0	8,083
PNC FINL SVCS GROUP INC	COM	693475105	1,690,614	13,301	SH		SOLE		0	0	13,301
PPG INDS INC	COM	693506107	1,054,157	7,892	SH		SOLE		0	0	7,892
PPL CORP	COM	69351T106	822,116	29,583	SH		SOLE		0	0	29,583
PTC INC	COM	69370C100	218,760	1,706	SH		SOLE		0	0	1,706
PACCAR INC	COM	693718108	666,211	9,101	SH		SOLE		0	0	9,101
PACER FDS TR	GLOBL CASH ETF	69374H709	916,888	27,264	SH		SOLE		0	0	27,264
PACER FDS TR	DEVELOPED MRKT	69374H873	2,561,142	86,496	SH		SOLE		0	0	86,496
PACER FDS TR	US CASH COWS 100	69374H881	419,451	8,934	SH		SOLE		0	0	8,934
PALANTIR TECHNOLOGIES INC	CL A	69608A108	394,167	46,647	SH		SOLE		0	0	46,647
PALO ALTO NETWORKS INC	COM	697435105	1,055,226	5,283	SH		SOLE		0	0	5,283
PAPA JOHNS INTL INC	COM	698813102	472,776	6,310	SH		SOLE		0	0	6,310
PARKER-HANNIFIN CORP	COM	701094104	919,779	2,737	SH		SOLE		0	0	2,737
PARTS ID INC	COM CL A	702141102	4,650	20,000	SH		SOLE		0	0	20,000
PATTERSON-UTI ENERGY INC	COM	703481101	176,930	15,122	SH		SOLE		0	0	15,122
PAYCHEX INC	COM	704326107	872,487	7,614	SH		SOLE		0	0	7,614
PAYPAL HLDGS INC	COM	70450Y103	1,412,114	18,595	SH		SOLE		0	0	18,595
PEABODY ENERGY CORP	COM	704551100	1,080,678	42,214	SH		SOLE		0	0	42,214
PELOTON INTERACTIVE INC	CL A COM	70614W100	115,010	10,142	SH		SOLE		0	0	10,142
PEMBINA PIPELINE CORP	COM	706327103	297,821	9,192	SH		SOLE		0	0	9,192
PEPSICO INC	COM	713448108	6,274,865	34,421	SH		SOLE		0	0	34,421
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	198,201	21,780	SH		SOLE		0	0	21,780
PERKINELMER INC	COM	714046109	298,644	2,241	SH		SOLE		0	0	2,241
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,530,791	281,199	SH		SOLE		0	0	281,199
PFIZER INC	COM	717081103	6,648,020	162,942	SH		SOLE		0	0	162,942
PHILIP MORRIS INTL INC	COM	718172109	6,552,107	67,374	SH		SOLE		0	0	67,374
PHILLIPS 66	COM	718546104	971,939	9,587	SH		SOLE		0	0	9,587
PIMCO ETF TR	1-5 US TIP IDX	72201R205	17,727,730	347,330	SH		SOLE		0	0	347,330
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,008,044	75,554	SH		SOLE		0	0	75,554
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,206,482	42,221	SH		SOLE		0	0	42,221
PDD HOLDINGS INC	SPONSORED ADS	722304102	352,176	4,640	SH		SOLE		0	0	4,640
PINNACLE WEST CAP CORP	COM	723484101	1,088,168	13,733	SH		SOLE		0	0	13,733
PINTEREST INC	CL A	72352L106	281,945	10,339	SH		SOLE		0	0	10,339
PIONEER NAT RES CO	COM	723787107	791,257	3,874	SH		SOLE		0	0	3,874
POOL CORP	COM	73278L105	253,752	741	SH		SOLE		0	0	741
PRECIGEN INC	COM	74017N105	41,414	39,070	SH		SOLE		0	0	39,070
PRICE T ROWE GROUP INC	COM	74144T108	619,192	5,484	SH		SOLE		0	0	5,484
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	402,038	5,410	SH		SOLE		0	0	5,410
PROCTER AND GAMBLE CO	COM	742718109	9,450,346	63,557	SH		SOLE		0	0	63,557
PROGRESSIVE CORP	COM	743315103	1,569,466	10,971	SH		SOLE		0	0	10,971
PROLOGIS INC.	COM	74340W103	2,057,706	16,492	SH		SOLE		0	0	16,492
PRUDENTIAL FINL INC	COM	744320102	744,759	9,001	SH		SOLE		0	0	9,001
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,100,710	65,664	SH		SOLE		0	0	65,664
PUBLIC STORAGE	COM	74460D109	649,313	2,149	SH		SOLE		0	0	2,149
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	72,621	18,110	SH		SOLE		0	0	18,110
QORVO INC	COM	74736K101	200,601	1,975	SH		SOLE		0	0	1,975
QUALCOMM INC	COM	747525103	4,442,687	34,823	SH		SOLE		0	0	34,823
QUANTA SVCS INC	COM	74762E102	431,277	2,588	SH		SOLE		0	0	2,588
QUANTUMSCAPE CORP	COM CL A	74767V109	82,234	10,053	SH		SOLE		0	0	10,053
QUEST DIAGNOSTICS INC	COM	74834L100	273,758	1,935	SH		SOLE		0	0	1,935
RAYMOND JAMES FINL INC	COM	754730109	248,145	2,661	SH		SOLE		0	0	2,661
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,928,703	40,117	SH		SOLE		0	0	40,117
RBC BEARINGS INC	COM	75524B104	662,350	2,846	SH		SOLE		0	0	2,846
REALTY INCOME CORP	COM	756109104	1,554,051	24,543	SH		SOLE		0	0	24,543
REDFIN CORP	COM	75737F108	92,466	10,206	SH		SOLE		0	0	10,206
REGENERON PHARMACEUTICALS	COM	75886F107	9,308,699	11,329	SH		SOLE		0	0	11,329
REGIONS FINANCIAL CORP NEW	COM	7591EP100	291,911	15,728	SH		SOLE		0	0	15,728
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	257,769	1,942	SH		SOLE		0	0	1,942
RELX PLC	SPONSORED ADR	759530108	318,301	9,812	SH		SOLE		0	0	9,812
REPAY HLDGS CORP	COM CL A	76029L100	99,779	15,187	SH		SOLE		0	0	15,187
REPUBLIC SVCS INC	COM	760759100	708,837	5,242	SH		SOLE		0	0	5,242
RESMED INC	COM	761152107	469,697	2,145	SH		SOLE		0	0	2,145
REYNOLDS CONSUMER PRODS INC	COM	76171L106	639,708	23,262	SH		SOLE		0	0	23,262
RING ENERGY INC	COM	76680V108	21,481	11,306	SH		SOLE		0	0	11,306
RIO TINTO PLC	SPONSORED ADR	767204100	274,180	3,997	SH		SOLE		0	0	3,997
ROBERT HALF INTL INC	COM	770323103	215,882	2,679	SH		SOLE		0	0	2,679
ROBLOX CORP	CL A	771049103	276,537	6,148	SH		SOLE		0	0	6,148
ROCKWELL AUTOMATION INC	COM	773903109	924,457	3,150	SH		SOLE		0	0	3,150
ROLLINS INC	COM	775711104	244,323	6,510	SH		SOLE		0	0	6,510
ROPER TECHNOLOGIES INC	COM	776696106	904,635	2,053	SH		SOLE		0	0	2,053
ROSS STORES INC	COM	778296103	1,592,122	15,002	SH		SOLE		0	0	15,002
ROYAL BK CDA SUSTAINABL	COM	780087102	474,650	4,966	SH		SOLE		0	0	4,966
SHELL PLC	SPON ADS	780259305	5,552,151	96,492	SH		SOLE		0	0	96,492
ROYAL GOLD INC	COM	780287108	985,018	7,594	SH		SOLE		0	0	7,594
RUSH STREET INTERACTIVE INC	COM	782011100	54,776	17,613	SH		SOLE		0	0	17,613
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	714,247	7,575	SH		SOLE		0	0	7,575
S&P GLOBAL INC	COM	78409V104	2,511,235	7,284	SH		SOLE		0	0	7,284
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	506,062	1,938	SH		SOLE		0	0	1,938
SK TELECOM LTD	SPONSORED ADR	78440P306	202,987	9,897	SH		SOLE		0	0	9,897
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,826,505	177,890	SH		SOLE		0	0	177,890
SPDR GOLD TR	GOLD SHS	78463V107	19,283,997	105,251	SH		SOLE		0	0	105,251
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,433,278	17,415	SH		SOLE		0	0	17,415
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	215,129	8,361	SH		SOLE		0	0	8,361
SPDR SER TR	BBG CONV SEC ETF	78464A359	283,438	4,226	SH		SOLE		0	0	4,226
SPDR SER TR	PRTFLO S&P500 GW	78464A409	410,822	7,421	SH		SOLE		0	0	7,421
SPDR SER TR	S&P METALS MNG	78464A755	1,582,148	29,762	SH		SOLE		0	0	29,762
SPDR SER TR	S&P DIVID ETF	78464A763	524,902	4,243	SH		SOLE		0	0	4,243
SPDR SER TR	S&P 400 MDCP GRW	78464A821	310,701	4,540	SH		SOLE		0	0	4,540
SPDR SER TR	PORTFOLIO S&P500	78464A854	675,068	14,020	SH		SOLE		0	0	14,020
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	235,180	4,165	SH		SOLE		0	0	4,165
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	737,899	2,218	SH		SOLE		0	0	2,218
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	815,202	1,778	SH		SOLE		0	0	1,778
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	201,113	2,019	SH		SOLE		0	0	2,019
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	522,161	5,626	SH		SOLE		0	0	5,626
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,449,228	244,492	SH		SOLE		0	0	244,492
SPDR SER TR	SPDR S&P 500 ETF	78468R796	223,757	6,732	SH		SOLE		0	0	6,732
SALESFORCE INC	COM	79466L302	4,562,309	22,837	SH		SOLE		0	0	22,837
SANGAMO THERAPEUTICS INC	COM	800677106	18,036	10,248	SH		SOLE		0	0	10,248
SANOFI	SPONSORED ADR	80105N105	4,048,551	74,395	SH		SOLE		0	0	74,395
SAP SE	SPON ADR	803054204	2,273,091	17,962	SH		SOLE		0	0	17,962
SCHLUMBERGER LTD	COM STK	806857108	2,921,323	59,497	SH		SOLE		0	0	59,497
SCHWAB CHARLES CORP	COM	808513105	1,257,497	24,007	SH		SOLE		0	0	24,007
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,144,470	44,335	SH		SOLE		0	0	44,335
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,384,128	282,095	SH		SOLE		0	0	282,095
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,622,064	24,734	SH		SOLE		0	0	24,734
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,737,464	158,253	SH		SOLE		0	0	158,253
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,438,748	105,861	SH		SOLE		0	0	105,861
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	789,135	10,786	SH		SOLE		0	0	10,786
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,508,931	72,096	SH		SOLE		0	0	72,096
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,394,467	69,573	SH		SOLE		0	0	69,573
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,196,421	60,172	SH		SOLE		0	0	60,172
SCYNEXIS INC	COM NEW	811292200	60,000	20,000	SH		SOLE		0	0	20,000
SEAGEN INC	COM	81181C104	1,537,152	7,592	SH		SOLE		0	0	7,592
SEABRIDGE GOLD INC	COM	811916105	1,926,921	148,797	SH		SOLE		0	0	148,797
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,767,365	21,376	SH		SOLE		0	0	21,376
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,874,563	158,942	SH		SOLE		0	0	158,942
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	269,580	1,803	SH		SOLE		0	0	1,803
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,228,058	51,045	SH		SOLE		0	0	51,045
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,328,430	41,320	SH		SOLE		0	0	41,320
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	346,849	3,428	SH		SOLE		0	0	3,428
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,581,289	10,471	SH		SOLE		0	0	10,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	208,688	3,083	SH		SOLE		0	0	3,083
SEMPRA	COM	816851109	806,346	5,334	SH		SOLE		0	0	5,334
SERVICENOW INC	COM	81762P102	1,738,704	3,741	SH		SOLE		0	0	3,741
SHERWIN WILLIAMS CO	COM	824348106	855,794	3,807	SH		SOLE		0	0	3,807
SHOCKWAVE MED INC	COM	82489T104	1,490,923	6,876	SH		SOLE		0	0	6,876
SHOPIFY INC	CL A	82509L107	327,574	6,833	SH		SOLE		0	0	6,833
SIMON PPTY GROUP INC NEW	COM	828806109	741,070	6,618	SH		SOLE		0	0	6,618
SIRIUS XM HOLDINGS INC	COM	82968B103	108,940	27,441	SH		SOLE		0	0	27,441
SITIME CORP	COM	82982T106	203,531	1,431	SH		SOLE		0	0	1,431
SKILLZ INC	COM	83067L109	8,381	14,128	SH		SOLE		0	0	14,128
SKYWORKS SOLUTIONS INC	COM	83088M102	259,561	2,200	SH		SOLE		0	0	2,200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	233,132	8,353	SH		SOLE		0	0	8,353
SMUCKER J M CO	COM NEW	832696405	288,696	1,835	SH		SOLE		0	0	1,835
SNOWFLAKE INC	CL A	833445109	1,568,343	10,165	SH		SOLE		0	0	10,165
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	538,563	6,644	SH		SOLE		0	0	6,644
SONY GROUP CORPORATION	SPONSORED ADR	835699307	515,347	5,685	SH		SOLE		0	0	5,685
SOTERA HEALTH CO	COM	83601L102	208,795	11,658	SH		SOLE		0	0	11,658
SOUTHERN CO	COM	842587107	1,730,650	24,873	SH		SOLE		0	0	24,873
SOUTHERN COPPER CORP	COM	84265V105	368,690	4,835	SH		SOLE		0	0	4,835
SOUTHWESTERN ENERGY CO	COM	845467109	2,431,515	486,303	SH		SOLE		0	0	486,303
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	61,137,629	3,954,569	SH		SOLE		0	0	3,954,569
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,173,963	260,667	SH		SOLE		0	0	260,667
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,118,567	131,290	SH		SOLE		0	0	131,290
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	115,568,429	6,111,498	SH		SOLE		0	0	6,111,498
BLOCK INC	CL A	852234103	697,179	10,156	SH		SOLE		0	0	10,156
STARBUCKS CORP	COM	855244109	3,987,843	38,297	SH		SOLE		0	0	38,297
STARWOOD PPTY TR INC	COM	85571B105	2,532,720	143,172	SH		SOLE		0	0	143,172
STATE STR CORP	COM	857477103	605,543	8,000	SH		SOLE		0	0	8,000
STEEL DYNAMICS INC	COM	858119100	1,531,981	13,550	SH		SOLE		0	0	13,550
STMICROELECTRONICS N V	NY REGISTRY	861012102	252,034	4,712	SH		SOLE		0	0	4,712
STRYKER CORPORATION	COM	863667101	13,025,141	45,627	SH		SOLE		0	0	45,627
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,926,872	490,859	SH		SOLE		0	0	490,859
SUMMIT HOTEL PPTYS INC	COM	866082100	107,058	15,294	SH		SOLE		0	0	15,294
SUN CMNTYS INC	COM	866674104	204,001	1,448	SH		SOLE		0	0	1,448
SYNOPSYS INC	COM	871607107	1,140,210	2,952	SH		SOLE		0	0	2,952
SYNOVUS FINL CORP	COM NEW	87161C501	228,277	7,404	SH		SOLE		0	0	7,404
SYNCHRONY FINANCIAL	COM	87165B103	282,281	9,707	SH		SOLE		0	0	9,707
SYSCO CORP	COM	871829107	620,815	8,039	SH		SOLE		0	0	8,039
TFI INTL INC	COM	87241L109	971,474	8,144	SH		SOLE		0	0	8,144
TJX COS INC NEW	COM	872540109	1,799,017	22,958	SH		SOLE		0	0	22,958
T-MOBILE US INC	COM	872590104	1,412,045	9,749	SH		SOLE		0	0	9,749
TPG INC	COM CL A	872657101	1,524,927	51,992	SH		SOLE		0	0	51,992
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,291,211	46,132	SH		SOLE		0	0	46,132
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,219,288	195,345	SH		SOLE		0	0	195,345
TARGET CORP	COM	87612E106	1,998,572	12,066	SH		SOLE		0	0	12,066
TARGA RES CORP	COM	87612G101	601,846	8,250	SH		SOLE		0	0	8,250
TARGET HOSPITALITY CORP	COM	87615L107	157,654	11,998	SH		SOLE		0	0	11,998
TC ENERGY CORP	COM	87807B107	4,069,168	104,589	SH		SOLE		0	0	104,589
TELEDYNE TECHNOLOGIES INC	COM	879360105	357,441	799	SH		SOLE		0	0	799
10X GENOMICS INC	CL A COM	88025U109	235,936	4,229	SH		SOLE		0	0	4,229
TERADYNE INC	COM	880770102	758,983	7,060	SH		SOLE		0	0	7,060
TESLA INC	COM	88160R101	13,509,593	70,398	SH		SOLE		0	0	70,398
TETRA TECHNOLOGIES INC DEL	COM	88162F105	50,350	19,000	SH		SOLE		0	0	19,000
TETRA TECH INC NEW	COM	88162G103	3,267,136	22,239	SH		SOLE		0	0	22,239
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97,120	10,974	SH		SOLE		0	0	10,974
TEXAS INSTRS INC	COM	882508104	3,528,695	18,970	SH		SOLE		0	0	18,970
TEXTRON INC	COM	883203101	374,509	5,302	SH		SOLE		0	0	5,302
THE TRADE DESK INC	COM CL A	88339J105	932,480	15,309	SH		SOLE		0	0	15,309
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,748,379	29,058	SH		SOLE		0	0	29,058
THOR INDS INC	COM	885160101	579,566	7,277	SH		SOLE		0	0	7,277
3M CO	COM	88579Y101	2,221,427	21,134	SH		SOLE		0	0	21,134
TORO CO	COM	891092108	716,141	6,442	SH		SOLE		0	0	6,442
TORONTO DOMINION BK ONT	COM NEW	891160509	409,316	6,833	SH		SOLE		0	0	6,833
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,536,360	59,888	SH		SOLE		0	0	59,888
TOYOTA MOTOR CORP	ADS	892331307	352,383	2,487	SH		SOLE		0	0	2,487
TRACTOR SUPPLY CO	COM	892356106	817,086	3,476	SH		SOLE		0	0	3,476
TRANSDIGM GROUP INC	COM	893641100	906,572	1,230	SH		SOLE		0	0	1,230
TRANSUNION	COM	89400J107	783,713	12,612	SH		SOLE		0	0	12,612
TRAVELERS COMPANIES INC	COM	89417E109	1,585,800	9,252	SH		SOLE		0	0	9,252
TRIP COM GROUP LTD	ADS	89677Q107	4,489,492	119,180	SH		SOLE		0	0	119,180
TRUECAR INC	COM	89785L107	42,796	18,607	SH		SOLE		0	0	18,607
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	224,055	6,796	SH		SOLE		0	0	6,796
TRUIST FINL CORP	COM	89832Q109	997,964	29,266	SH		SOLE		0	0	29,266
TWILIO INC	CL A	90138F102	228,208	3,425	SH		SOLE		0	0	3,425
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,440,202	63,907	SH		SOLE		0	0	63,907
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	683,679	23,589	SH		SOLE		0	0	23,589
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,026,692	32,286	SH		SOLE		0	0	32,286
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	367,051	12,288	SH		SOLE		0	0	12,288
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,099,445	36,138	SH		SOLE		0	0	36,138
TYSON FOODS INC	CL A	902494103	244,737	4,126	SH		SOLE		0	0	4,126
UDR INC	COM	902653104	260,495	6,344	SH		SOLE		0	0	6,344
UGI CORP NEW	COM	902681105	2,297,727	66,103	SH		SOLE		0	0	66,103
US BANCORP DEL	COM NEW	902973304	1,502,073	41,666	SH		SOLE		0	0	41,666
UBER TECHNOLOGIES INC	COM	90353T100	813,676	25,668	SH		SOLE		0	0	25,668
UIPATH INC	CL A	90364P105	225,857	12,862	SH		SOLE		0	0	12,862
ULTA BEAUTY INC	COM	90384S303	542,396	994	SH		SOLE		0	0	994
UNDER ARMOUR INC	CL A	904311107	3,005,777	316,731	SH		SOLE		0	0	316,731
UNIFIRST CORP MASS	COM	904708104	258,355	1,466	SH		SOLE		0	0	1,466
UNILEVER PLC	SPON ADR NEW	904767704	2,010,690	38,719	SH		SOLE		0	0	38,719
UNION PAC CORP	COM	907818108	2,839,274	14,107	SH		SOLE		0	0	14,107
UNITED AIRLS HLDGS INC	COM	910047109	401,834	9,081	SH		SOLE		0	0	9,081
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	172,344	19,674	SH		SOLE		0	0	19,674
UNITED PARCEL SERVICE INC	CL B	911312106	4,987,086	25,708	SH		SOLE		0	0	25,708
UNITED RENTALS INC	COM	911363109	754,333	1,906	SH		SOLE		0	0	1,906
UNITEDHEALTH GROUP INC	COM	91324P102	21,021,662	44,482	SH		SOLE		0	0	44,482
UNUM GROUP	COM	91529Y106	252,739	6,389	SH		SOLE		0	0	6,389
UWM HOLDINGS CORPORATION	COM CL A	91823B109	73,665	15,003	SH		SOLE		0	0	15,003
VACASA INC	CLASS A COM	91854V107	15,233	15,831	SH		SOLE		0	0	15,831
VAIL RESORTS INC	COM	91879Q109	597,198	2,556	SH		SOLE		0	0	2,556
VALE S A	SPONSORED ADS	91912E105	1,716,255	108,761	SH		SOLE		0	0	108,761
VALERO ENERGY CORP	COM	91913Y100	1,359,900	9,741	SH		SOLE		0	0	9,741
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,371,545	196,957	SH		SOLE		0	0	196,957
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,133,744	54,019	SH		SOLE		0	0	54,019
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,717,644	141,022	SH		SOLE		0	0	141,022
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,562,491	339,109	SH		SOLE		0	0	339,109
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,599,882	5,773	SH		SOLE		0	0	5,773
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,111,072	65,652	SH		SOLE		0	0	65,652
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,137,530	111,167	SH		SOLE		0	0	111,167
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	405,431	1,759	SH		SOLE		0	0	1,759
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	299,268	2,040	SH		SOLE		0	0	2,040
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,579,933	20,086	SH		SOLE		0	0	20,086
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,564,295	18,473	SH		SOLE		0	0	18,473
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	671,628	8,752	SH		SOLE		0	0	8,752
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,699,969	440,580	SH		SOLE		0	0	440,580
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,404,442	73,201	SH		SOLE		0	0	73,201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,302,121	28,827	SH		SOLE		0	0	28,827
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	415,836	3,942	SH		SOLE		0	0	3,942
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,537,171	659,498	SH		SOLE		0	0	659,498
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	563,286	11,514	SH		SOLE		0	0	11,514
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	899,078	3,560	SH		SOLE		0	0	3,560
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	939,060	4,853	SH		SOLE		0	0	4,853
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,450,433	38,960	SH		SOLE		0	0	38,960
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	314,574	4,039	SH		SOLE		0	0	4,039
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,339,765	34,973	SH		SOLE		0	0	34,973
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	988,556	5,189	SH		SOLE		0	0	5,189
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,611,851	4,182	SH		SOLE		0	0	4,182
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,180,274	6,637	SH		SOLE		0	0	6,637
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	923,102	9,549	SH		SOLE		0	0	9,549
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,937,085	26,887	SH		SOLE		0	0	26,887
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	52,153,330	566,330	SH		SOLE		0	0	566,330
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,183,306	22,130	SH		SOLE		0	0	22,130
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,953,067	48,343	SH		SOLE		0	0	48,343
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,592,373	38,224	SH		SOLE		0	0	38,224
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,028,941	410,470	SH		SOLE		0	0	410,470
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	233,416	3,062	SH		SOLE		0	0	3,062
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	317,154	5,043	SH		SOLE		0	0	5,043
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	244,324	3,657	SH		SOLE		0	0	3,657
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,223,256	6,565	SH		SOLE		0	0	6,565
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	922,511	14,082	SH		SOLE		0	0	14,082
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	751,908	9,373	SH		SOLE		0	0	9,373
VEEVA SYS INC	CL A COM	922475108	515,347	2,804	SH		SOLE		0	0	2,804
VENTAS INC	COM	92276F100	307,054	7,083	SH		SOLE		0	0	7,083
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	77,280,087	1,525,466	SH		SOLE		0	0	1,525,466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,172,934	61,619	SH		SOLE		0	0	61,619
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,427,098	70,315	SH		SOLE		0	0	70,315
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,324,687	11,928	SH		SOLE		0	0	11,928
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	924,777	11,137	SH		SOLE		0	0	11,137
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	336,007	1,553	SH		SOLE		0	0	1,553
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	595,560	3,751	SH		SOLE		0	0	3,751
VANGUARD INDEX FDS	MID CAP ETF	922908629	90,011,297	426,756	SH		SOLE		0	0	426,756
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	136,300,770	729,622	SH		SOLE		0	0	729,622
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	481,083	3,431	SH		SOLE		0	0	3,431
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,486,203	46,048	SH		SOLE		0	0	46,048
VANGUARD INDEX FDS	VALUE ETF	922908744	79,950,517	578,890	SH		SOLE		0	0	578,890
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,026,906	100,374	SH		SOLE		0	0	100,374
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,365,417	65,485	SH		SOLE		0	0	65,485
VERISIGN INC	COM	92343E102	543,752	2,573	SH		SOLE		0	0	2,573
VERIZON COMMUNICATIONS INC	COM	92343V104	4,648,342	119,525	SH		SOLE		0	0	119,525
VERISK ANALYTICS INC	COM	92345Y106	4,967,326	25,890	SH		SOLE		0	0	25,890
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,530,642	8,032	SH		SOLE		0	0	8,032
PARAMOUNT GLOBAL	CLASS B COM	92556H206	282,943	12,682	SH		SOLE		0	0	12,682
VIATRIS INC	COM	92556V106	131,021	13,620	SH		SOLE		0	0	13,620
VICI PPTYS INC	COM	925652109	1,914,759	58,699	SH		SOLE		0	0	58,699
VIMEO INC	COMMON STOCK	92719V100	204,579	53,415	SH		SOLE		0	0	53,415
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,037,321	37,047	SH		SOLE		0	0	37,047
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	430,429	28,355	SH		SOLE		0	0	28,355
VIRTU FINL INC	CL A	928254101	2,227,611	117,863	SH		SOLE		0	0	117,863
VISA INC	COM CL A	92826C839	9,364,205	41,534	SH		SOLE		0	0	41,534
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,880	15,073	SH		SOLE		0	0	15,073
VMWARE INC	CL A COM	928563402	332,218	2,661	SH		SOLE		0	0	2,661
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,935,164	175,287	SH		SOLE		0	0	175,287
VULCAN MATLS CO	COM	929160109	300,971	1,754	SH		SOLE		0	0	1,754
W & T OFFSHORE INC	COM	92922P106	133,269	26,234	SH		SOLE		0	0	26,234
WD 40 CO	COM	929236107	463,108	2,601	SH		SOLE		0	0	2,601
WP CAREY INC	COM	92936U109	580,720	7,498	SH		SOLE		0	0	7,498
WEC ENERGY GROUP INC	COM	92939U106	716,712	7,561	SH		SOLE		0	0	7,561
WABTEC	COM	929740108	343,438	3,398	SH		SOLE		0	0	3,398
WALMART INC	COM	931142103	7,470,375	50,664	SH		SOLE		0	0	50,664
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,318,852	124,895	SH		SOLE		0	0	124,895
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,854,853	122,838	SH		SOLE		0	0	122,838
ELME COMMUNITIES	SH BEN INT	939653101	519,501	29,087	SH		SOLE		0	0	29,087
WASTE CONNECTIONS INC	COM	94106B101	589,796	4,241	SH		SOLE		0	0	4,241
WASTE MGMT INC DEL	COM	94106L109	2,408,495	14,761	SH		SOLE		0	0	14,761
WATERS CORP	COM	941848103	295,077	953	SH		SOLE		0	0	953
WEBSTER FINL CORP	COM	947890109	213,480	5,416	SH		SOLE		0	0	5,416
WELLS FARGO CO NEW	COM	949746101	2,214,843	59,252	SH		SOLE		0	0	59,252
WELLTOWER INC	COM	95040Q104	835,478	11,654	SH		SOLE		0	0	11,654
WESCO INTL INC	COM	95082P105	254,064	1,644	SH		SOLE		0	0	1,644
WEST PHARMACEUTICAL SVSC INC	COM	955306105	749,069	2,162	SH		SOLE		0	0	2,162
WEYERHAEUSER CO MTN BE	COM NEW	962166104	450,927	14,966	SH		SOLE		0	0	14,966
WILLIAMS COS INC	COM	969457100	5,368,725	179,797	SH		SOLE		0	0	179,797
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	410,106	8,748	SH		SOLE		0	0	8,748
WIPRO LTD	SPON ADR 1 SH	97651M109	98,816	22,008	SH		SOLE		0	0	22,008
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,055,932	71,492	SH		SOLE		0	0	71,492
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	262,309	5,218	SH		SOLE		0	0	5,218
WORKDAY INC	CL A	98138H101	660,442	3,198	SH		SOLE		0	0	3,198
WYNN RESORTS LTD	COM	983134107	332,537	2,971	SH		SOLE		0	0	2,971
XCEL ENERGY INC	COM	98389B100	614,732	9,115	SH		SOLE		0	0	9,115
XYLEM INC	COM	98419M100	419,029	4,002	SH		SOLE		0	0	4,002
YUM BRANDS INC	COM	988498101	1,941,756	14,701	SH		SOLE		0	0	14,701
YUM CHINA HLDGS INC	COM	98850P109	411,911	6,498	SH		SOLE		0	0	6,498
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	922,518	2,901	SH		SOLE		0	0	2,901
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	394,662	3,055	SH		SOLE		0	0	3,055
ALAUNOS THERAPEUTICS INC	COM	98973P101	8,559	13,586	SH		SOLE		0	0	13,586
ZOETIS INC	CL A	98978V103	7,240,607	43,503	SH		SOLE		0	0	43,503