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	504,400	16,115	SH		SOLE		0	0	16,115
AMCOR PLC	ORD	G0250X107	448,791	44,969	SH		SOLE		0	0	44,969
AON PLC	SHS CL A	G0403H108	3,979,007	11,527	SH		SOLE		0	0	11,527
ARCH CAP GROUP LTD	ORD	G0450A105	902,691	12,060	SH		SOLE		0	0	12,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,467,596	11,237	SH		SOLE		0	0	11,237
BORR DRILLING LTD	SHS	G1466R173	592,709	78,713	SH		SOLE		0	0	78,713
BUNGE LIMITED	COM	G16962105	3,283,208	34,798	SH		SOLE		0	0	34,798
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	617,235	9,580	SH		SOLE		0	0	9,580
EATON CORP PLC	SHS	G29183103	2,335,367	11,613	SH		SOLE		0	0	11,613
HORIZON THERAPEUTICS PUB L	SHS	G46188101	480,927	4,676	SH		SOLE		0	0	4,676
ICON PLC	SHS	G4705A100	377,051	1,507	SH		SOLE		0	0	1,507
JOHNSON CTLS INTL PLC	SHS	G51502105	1,086,911	15,951	SH		SOLE		0	0	15,951
LINDE PLC	SHS	G54950103	4,267,986	11,200	SH		SOLE		0	0	11,200
MEDTRONIC PLC	SHS	G5960L103	5,695,568	64,649	SH		SOLE		0	0	64,649
APTIV PLC	SHS	G6095L109	565,068	5,535	SH		SOLE		0	0	5,535
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	57,274	15,606	SH		SOLE		0	0	15,606
STERIS PLC	SHS USD	G8473T100	411,938	1,831	SH		SOLE		0	0	1,831
THERAVANCE BIOPHARMA INC	COM	G8807B106	245,295	23,700	SH		SOLE		0	0	23,700
TRANE TECHNOLOGIES PLC	SHS	G8994E103	725,832	3,795	SH		SOLE		0	0	3,795
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	621,720	2,640	SH		SOLE		0	0	2,640
ALCON AG	ORD SHS	H01301128	273,919	3,336	SH		SOLE		0	0	3,336
CHUBB LIMITED	COM	H1467J104	1,566,094	8,133	SH		SOLE		0	0	8,133
GARMIN LTD	SHS	H2906T109	263,825	2,530	SH		SOLE		0	0	2,530
UBS GROUP AG	SHS	H42097107	272,996	13,468	SH		SOLE		0	0	13,468
TE CONNECTIVITY LTD	SHS	H84989104	432,352	3,085	SH		SOLE		0	0	3,085
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	82,711	13,449	SH		SOLE		0	0	13,449
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	210,564	1,312	SH		SOLE		0	0	1,312
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208,788	1,662	SH		SOLE		0	0	1,662
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,817,728	9,407	SH		SOLE		0	0	9,407
FERRARI N V	COM	N3167Y103	446,262	1,372	SH		SOLE		0	0	1,372
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,304,787	14,209	SH		SOLE		0	0	14,209
NXP SEMICONDUCTORS N V	COM	N6596X109	430,033	2,101	SH		SOLE		0	0	2,101
NYMOX PHARMACEUTICAL CORP	COM	P73398102	15,200	80,000	SH		SOLE		0	0	80,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,326,217	22,424	SH		SOLE		0	0	22,424
ARDMORE SHIPPING CORP	COM	Y0207T100	210,370	17,034	SH		SOLE		0	0	17,034
DHT HOLDINGS INC	SHS NEW	Y2065G121	91,160	10,687	SH		SOLE		0	0	10,687
FLEX LTD	ORD	Y2573F102	230,518	8,340	SH		SOLE		0	0	8,340
SCORPIO TANKERS INC	SHS	Y7542C130	455,392	9,642	SH		SOLE		0	0	9,642
TEEKAY TANKERS LTD	CL A	Y8565N300	301,329	7,882	SH		SOLE		0	0	7,882
ADMA BIOLOGICS INC	COM	000899104	40,671	11,022	SH		SOLE		0	0	11,022
ABM INDS INC	COM	000957100	3,403,228	79,794	SH		SOLE		0	0	79,794
AFLAC INC	COM	001055102	839,138	12,022	SH		SOLE		0	0	12,022
AES CORP	COM	00130H105	3,466,827	167,237	SH		SOLE		0	0	167,237
AMMO INC	COM	00175J107	54,790	25,723	SH		SOLE		0	0	25,723
AT&T INC	COM	00206R102	5,753,875	360,745	SH		SOLE		0	0	360,745
ARK ETF TR	INNOVATION ETF	00214Q104	8,797,184	199,302	SH		SOLE		0	0	199,302
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	334,978	43,001	SH		SOLE		0	0	43,001
THE AARONS COMPANY INC	COM	00258W108	323,834	22,902	SH		SOLE		0	0	22,902
ABBOTT LABS	COM	002824100	4,762,032	43,680	SH		SOLE		0	0	43,680
ABBVIE INC	COM	00287Y109	13,550,765	100,577	SH		SOLE		0	0	100,577
ACCURAY INC	COM	004397105	76,754	19,833	SH		SOLE		0	0	19,833
ACTIVISION BLIZZARD INC	COM	00507V109	1,310,199	15,542	SH		SOLE		0	0	15,542
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,186,243	8,561	SH		SOLE		0	0	8,561
ADVANCED MICRO DEVICES INC	COM	007903107	3,706,858	32,542	SH		SOLE		0	0	32,542
AGILENT TECHNOLOGIES INC	COM	00846U101	545,395	4,536	SH		SOLE		0	0	4,536
AGNICO EAGLE MINES LTD	COM	008474108	2,268,998	45,398	SH		SOLE		0	0	45,398
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,356,523	43,196	SH		SOLE		0	0	43,196
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	397,006	12,310	SH		SOLE		0	0	12,310
AIRBNB INC	COM CL A	009066101	935,225	7,297	SH		SOLE		0	0	7,297
AIR PRODS & CHEMS INC	COM	009158106	1,948,517	6,505	SH		SOLE		0	0	6,505
ALBEMARLE CORP	COM	012653101	476,091	2,134	SH		SOLE		0	0	2,134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	494,849	5,937	SH		SOLE		0	0	5,937
ALIGN TECHNOLOGY INC	COM	016255101	490,642	1,387	SH		SOLE		0	0	1,387
ALLIANT ENERGY CORP	COM	018802108	516,067	9,834	SH		SOLE		0	0	9,834
ALLSTATE CORP	COM	020002101	535,006	4,907	SH		SOLE		0	0	4,907
ALLY FINL INC	COM	02005N100	255,282	9,451	SH		SOLE		0	0	9,451
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	352,529	1,856	SH		SOLE		0	0	1,856
ALPHABET INC	CAP STK CL C	02079K107	20,757,603	171,593	SH		SOLE		0	0	171,593
ALPHABET INC	CAP STK CL A	02079K305	17,611,583	147,131	SH		SOLE		0	0	147,131
ALTRIA GROUP INC	COM	02209S103	1,983,993	43,797	SH		SOLE		0	0	43,797
AMARIN CORP PLC	SPONS ADR NEW	023111206	559,218	469,931	SH		SOLE		0	0	469,931
AMAZON COM INC	COM	023135106	35,306,232	270,836	SH		SOLE		0	0	270,836
AMEREN CORP	COM	023608102	600,155	7,349	SH		SOLE		0	0	7,349
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,324,993	61,229	SH		SOLE		0	0	61,229
AMERICAN ELEC PWR CO INC	COM	025537101	1,827,032	21,699	SH		SOLE		0	0	21,699
AMERICAN EXPRESS CO	COM	025816109	2,400,491	13,780	SH		SOLE		0	0	13,780
AMERICAN INTL GROUP INC	COM NEW	026874784	1,011,279	17,575	SH		SOLE		0	0	17,575
AMERICAN TOWER CORP NEW	COM	03027X100	1,438,615	7,418	SH		SOLE		0	0	7,418
AMERICAN WTR WKS CO INC NEW	COM	030420103	529,904	3,712	SH		SOLE		0	0	3,712
AMERISOURCEBERGEN CORP	COM	03073E105	8,638,526	44,892	SH		SOLE		0	0	44,892
AMERIPRISE FINL INC	COM	03076C106	1,009,713	3,040	SH		SOLE		0	0	3,040
AMETEK INC	COM	031100100	2,127,322	13,141	SH		SOLE		0	0	13,141
AMGEN INC	COM	031162100	4,935,829	22,231	SH		SOLE		0	0	22,231
AMPHENOL CORP NEW	CL A	032095101	1,356,742	15,971	SH		SOLE		0	0	15,971
ANALOG DEVICES INC	COM	032654105	2,488,487	12,774	SH		SOLE		0	0	12,774
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	856,478	15,100	SH		SOLE		0	0	15,100
ANSYS INC	COM	03662Q105	778,776	2,358	SH		SOLE		0	0	2,358
ELEVANCE HEALTH INC	COM	036752103	1,941,582	4,370	SH		SOLE		0	0	4,370
ANTERO MIDSTREAM CORP	COM	03676B102	134,742	11,616	SH		SOLE		0	0	11,616
APARTMENT INVT & MGMT CO	CL A	03748R747	640,091	75,128	SH		SOLE		0	0	75,128
APARTMENT INCOME REIT CORP	COM	03750L109	3,024,421	83,802	SH		SOLE		0	0	83,802
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,168,386	78,687	SH		SOLE		0	0	78,687
APOLLO GLOBAL MGMT INC	COM	03769M106	1,896,521	24,691	SH		SOLE		0	0	24,691
APPLE INC	COM	037833100	121,317,818	625,446	SH		SOLE		0	0	625,446
APPLIED MATLS INC	COM	038222105	4,324,098	29,916	SH		SOLE		0	0	29,916
ARCHER DANIELS MIDLAND CO	COM	039483102	622,034	8,232	SH		SOLE		0	0	8,232
ARISTA NETWORKS INC	COM	040413106	754,227	4,654	SH		SOLE		0	0	4,654
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	320,067	4,357	SH		SOLE		0	0	4,357
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,391,645	61,362	SH		SOLE		0	0	61,362
ATLASSIAN CORPORATION	CL A	049468101	449,768	2,680	SH		SOLE		0	0	2,680
AUTODESK INC	COM	052769106	745,599	3,644	SH		SOLE		0	0	3,644
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,563,889	16,215	SH		SOLE		0	0	16,215
AUTOZONE INC	COM	053332102	1,496,016	600	SH		SOLE		0	0	600
AVALONBAY CMNTYS INC	COM	053484101	323,753	1,711	SH		SOLE		0	0	1,711
AXON ENTERPRISE INC	COM	05464C101	373,265	1,913	SH		SOLE		0	0	1,913
BCE INC	COM NEW	05534B760	475,511	10,430	SH		SOLE		0	0	10,430
BGC PARTNERS INC	CL A	05541T101	81,849	18,476	SH		SOLE		0	0	18,476
BP PLC	SPONSORED ADR	055622104	5,170,973	146,528	SH		SOLE		0	0	146,528
BAKER HUGHES COMPANY	CL A	05722G100	617,112	19,523	SH		SOLE		0	0	19,523
BALL CORP	COM	058498106	334,797	5,752	SH		SOLE		0	0	5,752
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	82,975	10,804	SH		SOLE		0	0	10,804
BANCO SANTANDER S.A.	ADR	05964H105	127,257	34,301	SH		SOLE		0	0	34,301
BANK AMERICA CORP	COM	060505104	4,756,994	165,807	SH		SOLE		0	0	165,807
BANK HAWAII CORP	COM	062540109	321,837	7,806	SH		SOLE		0	0	7,806
BANK NEW YORK MELLON CORP	COM	064058100	619,309	13,911	SH		SOLE		0	0	13,911
BARRICK GOLD CORP	COM	067901108	326,343	19,276	SH		SOLE		0	0	19,276
BAXTER INTL INC	COM	071813109	624,460	13,706	SH		SOLE		0	0	13,706
BECTON DICKINSON & CO	COM	075887109	1,653,571	6,263	SH		SOLE		0	0	6,263
BEIGENE LTD	SPONSORED ADR	07725L102	672,726	3,773	SH		SOLE		0	0	3,773
BEL FUSE INC	CL B	077347300	287,050	5,000	SH		SOLE		0	0	5,000
BENTLEY SYS INC	COM CL B	08265T208	221,476	4,084	SH		SOLE		0	0	4,084
BERKLEY W R CORP	COM	084423102	1,018,131	17,094	SH		SOLE		0	0	17,094
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,822,125	63,995	SH		SOLE		0	0	63,995
BEST BUY INC	COM	086516101	290,608	3,546	SH		SOLE		0	0	3,546
BHP GROUP LTD	SPONSORED ADS	088606108	389,212	6,523	SH		SOLE		0	0	6,523
BIO RAD LABS INC	CL A	090572207	204,346	539	SH		SOLE		0	0	539
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	237,763	2,743	SH		SOLE		0	0	2,743
BIOGEN INC	COM	09062X103	757,416	2,659	SH		SOLE		0	0	2,659
BIO-TECHNE CORP	COM	09073M104	240,564	2,947	SH		SOLE		0	0	2,947
BLACK KNIGHT INC	COM	09215C105	3,255,763	54,508	SH		SOLE		0	0	54,508
BLACKROCK INC	COM	09247X101	2,501,642	3,620	SH		SOLE		0	0	3,620
BLACKSTONE INC	COM	09260D107	3,641,460	39,168	SH		SOLE		0	0	39,168
BOEING CO	COM	097023105	3,569,527	16,904	SH		SOLE		0	0	16,904
BOOKING HOLDINGS INC	COM	09857L108	2,315,914	858	SH		SOLE		0	0	858
BORGWARNER INC	COM	099724106	257,762	5,270	SH		SOLE		0	0	5,270
BOSTON SCIENTIFIC CORP	COM	101137107	14,161,303	261,810	SH		SOLE		0	0	261,810
BOWLERO CORP	CL A COM	10258P102	291,268	25,023	SH		SOLE		0	0	25,023
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	63,420	15,776	SH		SOLE		0	0	15,776
BRIGHTVIEW HLDGS INC	COM	10948C107	1,532,934	213,501	SH		SOLE		0	0	213,501
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,720,116	73,809	SH		SOLE		0	0	73,809
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,778,549	53,571	SH		SOLE		0	0	53,571
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,727,620	10,431	SH		SOLE		0	0	10,431
BROADCOM INC	COM	11135F101	13,008,336	14,996	SH		SOLE		0	0	14,996
BUILDERS FIRSTSOURCE INC	COM	12008R107	287,776	2,116	SH		SOLE		0	0	2,116
CBIZ INC	COM	124805102	230,276	4,322	SH		SOLE		0	0	4,322
CBRE GROUP INC	CL A	12504L109	425,100	5,267	SH		SOLE		0	0	5,267
CDW CORP	COM	12514G108	861,630	4,696	SH		SOLE		0	0	4,696
CF INDS HLDGS INC	COM	125269100	211,186	3,042	SH		SOLE		0	0	3,042
THE CIGNA GROUP	COM	125523100	1,564,487	5,576	SH		SOLE		0	0	5,576
CME GROUP INC	COM	12572Q105	2,064,456	11,142	SH		SOLE		0	0	11,142
CMS ENERGY CORP	COM	125896100	684,942	11,659	SH		SOLE		0	0	11,659
CSX CORP	COM	126408103	2,743,801	80,464	SH		SOLE		0	0	80,464
CVS HEALTH CORP	COM	126650100	2,230,916	32,271	SH		SOLE		0	0	32,271
COTERRA ENERGY INC	COM	127097103	494,377	19,541	SH		SOLE		0	0	19,541
CADENCE DESIGN SYSTEM INC	COM	127387108	3,124,744	13,324	SH		SOLE		0	0	13,324
CAESARS ENTERTAINMENT INC NE	COM	12769G100	205,460	4,031	SH		SOLE		0	0	4,031
CAMECO CORP	COM	13321L108	3,111,045	99,299	SH		SOLE		0	0	99,299
CAMPBELL SOUP CO	COM	134429109	408,797	8,943	SH		SOLE		0	0	8,943
CANADIAN IMPERIAL BK COMM TO	COM	136069101	236,615	5,544	SH		SOLE		0	0	5,544
CANADIAN NATL RY CO	COM	136375102	484,038	3,998	SH		SOLE		0	0	3,998
CANADIAN NAT RES LTD	COM	136385101	2,838,266	50,449	SH		SOLE		0	0	50,449
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	389,987	4,828	SH		SOLE		0	0	4,828
CANO HEALTH INC	COM CL A	13781Y103	25,568	18,394	SH		SOLE		0	0	18,394
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,115,544	345,049	SH		SOLE		0	0	345,049
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,036,969	80,736	SH		SOLE		0	0	80,736
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,815,756	70,707	SH		SOLE		0	0	70,707
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,957,101	72,378	SH		SOLE		0	0	72,378
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	9,572,602	394,096	SH		SOLE		0	0	394,096
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	682,536	30,662	SH		SOLE		0	0	30,662
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	917,236	36,536	SH		SOLE		0	0	36,536
CAPITAL ONE FINL CORP	COM	14040H105	708,228	6,476	SH		SOLE		0	0	6,476
CARDINAL HEALTH INC	COM	14149Y108	420,016	4,441	SH		SOLE		0	0	4,441
CARLYLE GROUP INC	COM	14316J108	1,640,409	51,343	SH		SOLE		0	0	51,343
CARNIVAL CORP	COMMON STOCK	143658300	263,344	13,985	SH		SOLE		0	0	13,985
CARRIER GLOBAL CORPORATION	COM	14448C104	1,393,978	28,042	SH		SOLE		0	0	28,042
CARTER BANKSHARES INC	COM NEW	146103106	195,598	13,225	SH		SOLE		0	0	13,225
CATERPILLAR INC	COM	149123101	4,945,237	20,099	SH		SOLE		0	0	20,099
CELSIUS HLDGS INC	COM NEW	15118V207	2,181,605	14,623	SH		SOLE		0	0	14,623
CENTENE CORP DEL	COM	15135B101	623,508	9,244	SH		SOLE		0	0	9,244
CENTERPOINT ENERGY INC	COM	15189T107	504,527	17,308	SH		SOLE		0	0	17,308
CERIDIAN HCM HLDG INC	COM	15677J108	268,818	4,014	SH		SOLE		0	0	4,014
CHAMPIONX CORPORATION	COM	15872M104	214,704	6,917	SH		SOLE		0	0	6,917
CHARGE ENTERPRISES INC	COM	159610104	20,144	20,555	SH		SOLE		0	0	20,555
CHARLES RIV LABS INTL INC	COM	159864107	212,773	1,012	SH		SOLE		0	0	1,012
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,133,703	3,086	SH		SOLE		0	0	3,086
CHEESECAKE FACTORY INC	COM	163072101	450,543	13,029	SH		SOLE		0	0	13,029
CHENIERE ENERGY INC	COM NEW	16411R208	711,277	4,668	SH		SOLE		0	0	4,668
CHEVRON CORP NEW	COM	166764100	8,523,767	54,171	SH		SOLE		0	0	54,171
CHIMERA INVT CORP	COM NEW	16934Q208	81,722	14,163	SH		SOLE		0	0	14,163
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,737,552	812	SH		SOLE		0	0	812
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	221,465	5,939	SH		SOLE		0	0	5,939
CHURCH & DWIGHT CO INC	COM	171340102	1,770,736	17,667	SH		SOLE		0	0	17,667
CHURCHILL DOWNS INC	COM	171484108	312,438	2,245	SH		SOLE		0	0	2,245
CISCO SYS INC	COM	17275R102	8,205,543	158,592	SH		SOLE		0	0	158,592
CINTAS CORP	COM	172908105	828,631	1,667	SH		SOLE		0	0	1,667
CITIGROUP INC	COM NEW	172967424	1,863,214	40,469	SH		SOLE		0	0	40,469
CITIZENS FINL GROUP INC	COM	174610105	316,235	12,126	SH		SOLE		0	0	12,126
CLOROX CO DEL	COM	189054109	746,418	4,693	SH		SOLE		0	0	4,693
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,948	11,089	SH		SOLE		0	0	11,089
CLOUDFLARE INC	CL A COM	18915M107	209,119	3,199	SH		SOLE		0	0	3,199
COCA COLA CO	COM	191216100	8,904,696	147,869	SH		SOLE		0	0	147,869
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	414,843	6,355	SH		SOLE		0	0	6,355
COINBASE GLOBAL INC	COM CL A	19260Q107	274,180	3,832	SH		SOLE		0	0	3,832
COLGATE PALMOLIVE CO	COM	194162103	1,655,642	21,491	SH		SOLE		0	0	21,491
COLUMBIA BKG SYS INC	COM	197236102	393,331	19,395	SH		SOLE		0	0	19,395
COMCAST CORP NEW	CL A	20030N101	5,522,953	132,923	SH		SOLE		0	0	132,923
COMPASS INC	CL A	20464U100	37,352	10,672	SH		SOLE		0	0	10,672
COMSCORE INC	COM	20564W105	8,910	11,000	SH		SOLE		0	0	11,000
CONAGRA BRANDS INC	COM	205887102	4,460,254	132,273	SH		SOLE		0	0	132,273
CONOCOPHILLIPS	COM	20825C104	3,359,422	32,424	SH		SOLE		0	0	32,424
CONSOLIDATED EDISON INC	COM	209115104	1,182,222	13,078	SH		SOLE		0	0	13,078
CONSTELLATION BRANDS INC	CL A	21036P108	841,582	3,419	SH		SOLE		0	0	3,419
CONSTELLATION ENERGY CORP	COM	21037T109	591,757	6,464	SH		SOLE		0	0	6,464
COOPER COS INC	COM NEW	216648402	466,634	1,217	SH		SOLE		0	0	1,217
COPART INC	COM	217204106	813,776	8,922	SH		SOLE		0	0	8,922
CORNING INC	COM	219350105	388,655	11,092	SH		SOLE		0	0	11,092
CORTEVA INC	COM	22052L104	912,149	15,919	SH		SOLE		0	0	15,919
COSTCO WHSL CORP NEW	COM	22160K105	5,583,048	10,370	SH		SOLE		0	0	10,370
COSTAR GROUP INC	COM	22160N109	719,031	8,079	SH		SOLE		0	0	8,079
COUPANG INC	CL A	22266T109	217,187	12,482	SH		SOLE		0	0	12,482
COUSINS PPTYS INC	COM NEW	222795502	594,776	26,087	SH		SOLE		0	0	26,087
CREXENDO INC	COM	226552107	19,360	11,000	SH		SOLE		0	0	11,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,481,238	16,894	SH		SOLE		0	0	16,894
CROWN CASTLE INC	COM	22822V101	1,543,030	13,542	SH		SOLE		0	0	13,542
CUMMINS INC	COM	231021106	2,070,944	8,447	SH		SOLE		0	0	8,447
D R HORTON INC	COM	23331A109	939,790	7,723	SH		SOLE		0	0	7,723
DTE ENERGY CO	COM	233331107	418,161	3,801	SH		SOLE		0	0	3,801
DANAHER CORPORATION	COM	235851102	9,743,248	40,597	SH		SOLE		0	0	40,597
DARDEN RESTAURANTS INC	COM	237194105	640,716	3,835	SH		SOLE		0	0	3,835
DATADOG INC	CL A COM	23804L103	363,711	3,697	SH		SOLE		0	0	3,697
DEERE & CO	COM	244199105	2,277,143	5,620	SH		SOLE		0	0	5,620
DELL TECHNOLOGIES INC	CL C	24703L202	552,030	10,202	SH		SOLE		0	0	10,202
DELTA AIR LINES INC DEL	COM NEW	247361702	569,662	11,983	SH		SOLE		0	0	11,983
DEVON ENERGY CORP NEW	COM	25179M103	692,667	14,329	SH		SOLE		0	0	14,329
DEXCOM INC	COM	252131107	2,167,835	16,869	SH		SOLE		0	0	16,869
DIAGEO PLC	SPON ADR NEW	25243Q205	395,523	2,280	SH		SOLE		0	0	2,280
DIAMONDBACK ENERGY INC	COM	25278X109	424,772	3,234	SH		SOLE		0	0	3,234
DIGITAL RLTY TR INC	COM	253868103	379,255	3,331	SH		SOLE		0	0	3,331
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	426,336	8,951	SH		SOLE		0	0	8,951
DISNEY WALT CO	COM	254687106	8,518,812	95,714	SH		SOLE		0	0	95,714
DISCOVER FINL SVCS	COM	254709108	818,032	7,001	SH		SOLE		0	0	7,001
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	55,654	24,735	SH		SOLE		0	0	24,735
DOLBY LABORATORIES INC	COM CL A	25659T107	731,698	8,744	SH		SOLE		0	0	8,744
DOLLAR GEN CORP NEW	COM	256677105	724,769	4,269	SH		SOLE		0	0	4,269
DOLLAR TREE INC	COM	256746108	385,011	2,683	SH		SOLE		0	0	2,683
DOMINION ENERGY INC	COM	25746U109	903,100	17,438	SH		SOLE		0	0	17,438
DONEGAL GROUP INC	CL A	257701201	160,130	11,097	SH		SOLE		0	0	11,097
DOORDASH INC	CL A	25809K105	313,093	4,097	SH		SOLE		0	0	4,097
DOVER CORP	COM	260003108	461,313	3,124	SH		SOLE		0	0	3,124
DOW INC	COM	260557103	1,090,727	20,479	SH		SOLE		0	0	20,479
DRAFTKINGS INC NEW	COM CL A	26142V105	740,819	27,882	SH		SOLE		0	0	27,882
DREAM FINDERS HOMES INC	COM CL A	26154D100	498,685	20,280	SH		SOLE		0	0	20,280
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,263,795	25,226	SH		SOLE		0	0	25,226
DUPONT DE NEMOURS INC	COM	26614N102	812,309	11,371	SH		SOLE		0	0	11,371
ENI S P A	SPONSORED ADR	26874R108	295,904	10,278	SH		SOLE		0	0	10,278
EOG RES INC	COM	26875P101	2,051,700	17,928	SH		SOLE		0	0	17,928
EQT CORP	COM	26884L109	3,427,076	83,323	SH		SOLE		0	0	83,323
ESS TECH INC	COMMON STOCK	26916J106	15,901	10,817	SH		SOLE		0	0	10,817
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	832,828	24,740	SH		SOLE		0	0	24,740
ETF SER SOLUTIONS	US GLB JETS	26922A842	418,721	19,548	SH		SOLE		0	0	19,548
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	902,292	41,002	SH		SOLE		0	0	41,002
EASTMAN CHEM CO	COM	277432100	290,476	3,470	SH		SOLE		0	0	3,470
EBAY INC.	COM	278642103	1,917,126	42,898	SH		SOLE		0	0	42,898
ECOLAB INC	COM	278865100	1,045,336	5,599	SH		SOLE		0	0	5,599
EDISON INTL	COM	281020107	489,766	7,052	SH		SOLE		0	0	7,052
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,301,377	13,796	SH		SOLE		0	0	13,796
ELECTRONIC ARTS INC	COM	285512109	1,511,151	11,651	SH		SOLE		0	0	11,651
EMERSON ELEC CO	COM	291011104	2,386,361	26,401	SH		SOLE		0	0	26,401
ENBRIDGE INC	COM	29250N105	634,679	17,084	SH		SOLE		0	0	17,084
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,890,253	162,636	SH		SOLE		0	0	162,636
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	248,541	19,570	SH		SOLE		0	0	19,570
ENPHASE ENERGY INC	COM	29355A107	300,124	1,792	SH		SOLE		0	0	1,792
ENTERGY CORP NEW	COM	29364G103	984,070	10,106	SH		SOLE		0	0	10,106
ENTERPRISE PRODS PARTNERS L	COM	293792107	743,958	28,234	SH		SOLE		0	0	28,234
EQUIFAX INC	COM	294429105	581,588	2,472	SH		SOLE		0	0	2,472
EQUINIX INC	COM	29444U700	2,495,449	3,183	SH		SOLE		0	0	3,183
EQUITABLE HLDGS INC	COM	29452E101	227,768	8,386	SH		SOLE		0	0	8,386
EQUITRANS MIDSTREAM CORP	COM	294600101	129,072	13,501	SH		SOLE		0	0	13,501
EQUITY RESIDENTIAL	SH BEN INT	29476L107	219,989	3,335	SH		SOLE		0	0	3,335
ESSEX PPTY TR INC	COM	297178105	255,637	1,091	SH		SOLE		0	0	1,091
EVERGY INC	COM	30034W106	605,017	10,356	SH		SOLE		0	0	10,356
EVERTEC INC	COM	30040P103	719,807	19,544	SH		SOLE		0	0	19,544
EVERSOURCE ENERGY	COM	30040W108	675,555	9,526	SH		SOLE		0	0	9,526
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	63,642	10,607	SH		SOLE		0	0	10,607
EXACT SCIENCES CORP	COM	30063P105	272,028	2,897	SH		SOLE		0	0	2,897
EXELON CORP	COM	30161N101	577,347	14,172	SH		SOLE		0	0	14,172
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	269,953	10,894	SH		SOLE		0	0	10,894
EXPEDIA GROUP INC	COM NEW	30212P303	224,578	2,053	SH		SOLE		0	0	2,053
EXPEDITORS INTL WASH INC	COM	302130109	301,901	2,492	SH		SOLE		0	0	2,492
EXXON MOBIL CORP	COM	30231G102	15,399,397	143,584	SH		SOLE		0	0	143,584
FAT BRANDS INC	CLASS A COM	30258N105	75,185	10,928	SH		SOLE		0	0	10,928
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	231,265	48,687	SH		SOLE		0	0	48,687
META PLATFORMS INC	CL A	30303M102	16,444,952	57,303	SH		SOLE		0	0	57,303
FACTSET RESH SYS INC	COM	303075105	274,098	684	SH		SOLE		0	0	684
F45 TRAINING HLDGS INC	COM	30322L101	7,500	15,000	SH		SOLE		0	0	15,000
FAIR ISAAC CORP	COM	303250104	518,704	641	SH		SOLE		0	0	641
FASTENAL CO	COM	311900104	511,931	8,678	SH		SOLE		0	0	8,678
FEDEX CORP	COM	31428X106	4,795,754	19,346	SH		SOLE		0	0	19,346
FIDELITY NATL INFORMATION SV	COM	31620M106	6,145,290	112,345	SH		SOLE		0	0	112,345
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,925,934	164,609	SH		SOLE		0	0	164,609
FIFTH THIRD BANCORP	COM	316773100	338,127	12,901	SH		SOLE		0	0	12,901
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	238,722	186	SH		SOLE		0	0	186
FIRST HORIZON CORPORATION	COM	320517105	355,843	31,574	SH		SOLE		0	0	31,574
FIRST SOLAR INC	COM	336433107	254,911	1,341	SH		SOLE		0	0	1,341
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	565,469	14,105	SH		SOLE		0	0	14,105
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	253,163	5,375	SH		SOLE		0	0	5,375
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,754,722	196,720	SH		SOLE		0	0	196,720
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,143,036	57,209	SH		SOLE		0	0	57,209
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	226,377	6,282	SH		SOLE		0	0	6,282
FISERV INC	COM	337738108	1,194,971	9,473	SH		SOLE		0	0	9,473
FIRSTENERGY CORP	COM	337932107	411,726	10,590	SH		SOLE		0	0	10,590
FLEETCOR TECHNOLOGIES INC	COM	339041105	213,418	850	SH		SOLE		0	0	850
FLUENT INC	COM	34380C102	113,873	181,789	SH		SOLE		0	0	181,789
FORD MTR CO DEL	COM	345370860	1,250,475	82,649	SH		SOLE		0	0	82,649
FORTIS INC	COM	349553107	379,020	8,796	SH		SOLE		0	0	8,796
FORTINET INC	COM	34959E109	856,132	11,326	SH		SOLE		0	0	11,326
FORTIVE CORP	COM	34959J108	363,645	4,864	SH		SOLE		0	0	4,864
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	304,274	4,229	SH		SOLE		0	0	4,229
FOX CORP	CL A COM	35137L105	222,536	6,545	SH		SOLE		0	0	6,545
FRANCO NEV CORP	COM	351858105	286,483	2,009	SH		SOLE		0	0	2,009
FRANKLIN ELEC INC	COM	353514102	545,885	5,305	SH		SOLE		0	0	5,305
FREEPORT-MCMORAN INC	CL B	35671D857	2,653,720	66,343	SH		SOLE		0	0	66,343
FULLER H B CO	COM	359694106	470,251	6,576	SH		SOLE		0	0	6,576
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,903,748	48,052	SH		SOLE		0	0	48,052
GALLAGHER ARTHUR J & CO	COM	363576109	1,719,822	7,833	SH		SOLE		0	0	7,833
GAMESTOP CORP NEW	CL A	36467W109	257,026	10,599	SH		SOLE		0	0	10,599
GANNETT CO INC	COM	36472T109	24,667	10,963	SH		SOLE		0	0	10,963
GARTNER INC	COM	366651107	1,096,470	3,130	SH		SOLE		0	0	3,130
GENERAC HLDGS INC	COM	368736104	290,804	1,950	SH		SOLE		0	0	1,950
GENERAL DYNAMICS CORP	COM	369550108	1,467,820	6,822	SH		SOLE		0	0	6,822
GENERAL ELECTRIC CO	COM NEW	369604301	3,032,241	27,603	SH		SOLE		0	0	27,603
GENERAL MLS INC	COM	370334104	1,513,008	19,726	SH		SOLE		0	0	19,726
GENERAL MTRS CO	COM	37045V100	875,994	22,718	SH		SOLE		0	0	22,718
GENTEX CORP	COM	371901109	672,388	22,980	SH		SOLE		0	0	22,980
GENMAB A/S	SPONSORED ADS	372303206	929,308	24,449	SH		SOLE		0	0	24,449
GENUINE PARTS CO	COM	372460105	682,008	4,030	SH		SOLE		0	0	4,030
GENWORTH FINL INC	COM CL A	37247D106	56,865	11,373	SH		SOLE		0	0	11,373
GILEAD SCIENCES INC	COM	375558103	1,787,204	23,189	SH		SOLE		0	0	23,189
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,571	16,436	SH		SOLE		0	0	16,436
GLIMPSE GROUP INC	COM	37892C106	163,557	45,943	SH		SOLE		0	0	45,943
GLOBAL PMTS INC	COM	37940X102	324,569	3,294	SH		SOLE		0	0	3,294
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	238,962	15,649	SH		SOLE		0	0	15,649
GODADDY INC	CL A	380237107	1,193,515	15,886	SH		SOLE		0	0	15,886
GOLDMAN SACHS GROUP INC	COM	38141G104	4,427,183	13,726	SH		SOLE		0	0	13,726
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	303,436	3,476	SH		SOLE		0	0	3,476
GRACO INC	COM	384109104	875,681	10,141	SH		SOLE		0	0	10,141
GRAHAM HLDGS CO	COM CL B	384637104	1,389,268	2,431	SH		SOLE		0	0	2,431
GRAINGER W W INC	COM	384802104	860,246	1,091	SH		SOLE		0	0	1,091
GRAPHIC PACKAGING HLDG CO	COM	388689101	249,859	10,398	SH		SOLE		0	0	10,398
GROCERY OUTLET HLDG CORP	COM	39874R101	201,995	6,599	SH		SOLE		0	0	6,599
HCA HEALTHCARE INC	COM	40412C101	7,845,511	25,852	SH		SOLE		0	0	25,852
HDFC BANK LTD	SPONSORED ADS	40415F101	973,918	13,973	SH		SOLE		0	0	13,973
HSBC HLDGS PLC	SPON ADR NEW	404280406	257,369	6,496	SH		SOLE		0	0	6,496
HP INC	COM	40434L105	709,535	23,104	SH		SOLE		0	0	23,104
HALEON PLC	SPON ADS	405552100	126,479	15,093	SH		SOLE		0	0	15,093
HALLIBURTON CO	COM	406216101	597,191	18,102	SH		SOLE		0	0	18,102
HARTFORD FINL SVCS GROUP INC	COM	416515104	413,128	5,736	SH		SOLE		0	0	5,736
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	266,698	7,011	SH		SOLE		0	0	7,011
HASBRO INC	COM	418056107	788,423	12,173	SH		SOLE		0	0	12,173
HEALTH CATALYST INC	COM	42225T107	135,038	10,803	SH		SOLE		0	0	10,803
HEALTHPEAK PROPERTIES INC	COM	42250P103	506,928	25,220	SH		SOLE		0	0	25,220
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	116,715	15,815	SH		SOLE		0	0	15,815
HENRY JACK & ASSOC INC	COM	426281101	914,449	5,465	SH		SOLE		0	0	5,465
HERSHEY CO	COM	427866108	1,257,464	5,036	SH		SOLE		0	0	5,036
HESS CORP	COM	42809H107	1,615,810	11,885	SH		SOLE		0	0	11,885
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	362,995	21,607	SH		SOLE		0	0	21,607
HEXCEL CORP NEW	COM	428291108	236,983	3,117	SH		SOLE		0	0	3,117
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,274,000	15,623	SH		SOLE		0	0	15,623
HOLOGIC INC	COM	436440101	360,555	4,453	SH		SOLE		0	0	4,453
HOME DEPOT INC	COM	437076102	13,282,177	42,757	SH		SOLE		0	0	42,757
HONEYWELL INTL INC	COM	438516106	4,354,703	20,987	SH		SOLE		0	0	20,987
HOST HOTELS & RESORTS INC	COM	44107P104	198,018	11,766	SH		SOLE		0	0	11,766
HOULIHAN LOKEY INC	CL A	441593100	339,270	3,451	SH		SOLE		0	0	3,451
HOWMET AEROSPACE INC	COM	443201108	254,103	5,127	SH		SOLE		0	0	5,127
HUBBELL INC	COM	443510607	740,377	2,233	SH		SOLE		0	0	2,233
HUBSPOT INC	COM	443573100	429,563	807	SH		SOLE		0	0	807
HUMANA INC	COM	444859102	8,780,861	19,638	SH		SOLE		0	0	19,638
HUNT J B TRANS SVCS INC	COM	445658107	254,239	1,404	SH		SOLE		0	0	1,404
HUNTINGTON BANCSHARES INC	COM	446150104	571,763	53,039	SH		SOLE		0	0	53,039
IAC INC	COM NEW	44891N208	5,583,548	88,910	SH		SOLE		0	0	88,910
ICICI BANK LIMITED	ADR	45104G104	525,002	22,747	SH		SOLE		0	0	22,747
IDEX CORP	COM	45167R104	309,778	1,439	SH		SOLE		0	0	1,439
IDEXX LABS INC	COM	45168D104	1,500,161	2,987	SH		SOLE		0	0	2,987
ILLINOIS TOOL WKS INC	COM	452308109	1,773,034	7,088	SH		SOLE		0	0	7,088
ILLUMINA INC	COM	452327109	363,013	1,936	SH		SOLE		0	0	1,936
INDEPENDENCE RLTY TR INC	COM	45378A106	325,966	17,891	SH		SOLE		0	0	17,891
INFOSYS LTD	SPONSORED ADR	456788108	374,110	23,280	SH		SOLE		0	0	23,280
INGERSOLL RAND INC	COM	45687V106	392,814	6,010	SH		SOLE		0	0	6,010
INSULET CORP	COM	45784P101	266,426	924	SH		SOLE		0	0	924
INTEL CORP	COM	458140100	2,552,754	76,338	SH		SOLE		0	0	76,338
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,242,567	10,988	SH		SOLE		0	0	10,988
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,908,169	29,207	SH		SOLE		0	0	29,207
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,432,411	43,126	SH		SOLE		0	0	43,126
INTERPUBLIC GROUP COS INC	COM	460690100	361,115	9,360	SH		SOLE		0	0	9,360
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,493,110	412,835	SH		SOLE		0	0	412,835
INVESCO QQQ TR	UNIT SER 1	46090E103	32,303,750	87,445	SH		SOLE		0	0	87,445
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,271,689	15,417	SH		SOLE		0	0	15,417
INTUIT	COM	461202103	2,188,772	4,777	SH		SOLE		0	0	4,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,839,753	92,487	SH		SOLE		0	0	92,487
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,505,359	238,152	SH		SOLE		0	0	238,152
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,274,766	63,699	SH		SOLE		0	0	63,699
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	682,275	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	234,597	20,633	SH		SOLE		0	0	20,633
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	262,168	1,725	SH		SOLE		0	0	1,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	347,910	13,872	SH		SOLE		0	0	13,872
INVITATION HOMES INC	COM	46187W107	238,124	6,922	SH		SOLE		0	0	6,922
IONIS PHARMACEUTICALS INC	COM	462222100	514,434	12,538	SH		SOLE		0	0	12,538
IQVIA HLDGS INC	COM	46266C105	12,542,391	55,801	SH		SOLE		0	0	55,801
IRON MTN INC DEL	COM	46284V101	847,107	14,909	SH		SOLE		0	0	14,909
ISHARES SILVER TR	ISHARES	46428Q109	28,654,892	1,455,814	SH		SOLE		0	0	1,455,814
ISHARES GOLD TR	ISHARES NEW	464285204	553,346	15,206	SH		SOLE		0	0	15,206
ISHARES INC	MSCI WORLD ETF	464286392	7,377,459	59,247	SH		SOLE		0	0	59,247
ISHARES INC	MSCI EURZONE ETF	464286608	216,225	4,719	SH		SOLE		0	0	4,719
ISHARES TR	S&P 100 ETF	464287101	244,124	1,179	SH		SOLE		0	0	1,179
ISHARES TR	CORE S&P TTL STK	464287150	2,238,437	22,879	SH		SOLE		0	0	22,879
ISHARES TR	SELECT DIVID ETF	464287168	755,599	6,669	SH		SOLE		0	0	6,669
ISHARES TR	CORE S&P500 ETF	464287200	16,447,198	36,901	SH		SOLE		0	0	36,901
ISHARES TR	S&P 500 GRWT ETF	464287309	6,229,615	88,388	SH		SOLE		0	0	88,388
ISHARES TR	S&P 500 VAL ETF	464287408	1,410,315	8,749	SH		SOLE		0	0	8,749
ISHARES TR	1 3 YR TREAS BD	464287457	59,824,266	737,842	SH		SOLE		0	0	737,842
ISHARES TR	MSCI EAFE ETF	464287465	5,369,870	74,067	SH		SOLE		0	0	74,067
ISHARES TR	RUS MDCP VAL ETF	464287473	5,638,844	51,337	SH		SOLE		0	0	51,337
ISHARES TR	RUS MD CP GR ETF	464287481	1,316,927	13,629	SH		SOLE		0	0	13,629
ISHARES TR	RUS MID CAP ETF	464287499	6,326,425	86,628	SH		SOLE		0	0	86,628
ISHARES TR	CORE S&P MCP ETF	464287507	3,307,808	12,650	SH		SOLE		0	0	12,650
ISHARES TR	EXPANDED TECH	464287515	333,458	964	SH		SOLE		0	0	964
ISHARES TR	GLOBAL 100 ETF	464287572	2,777,671	36,519	SH		SOLE		0	0	36,519
ISHARES TR	RUS 1000 VAL ETF	464287598	11,972,389	75,856	SH		SOLE		0	0	75,856
ISHARES TR	S&P MC 400GR ETF	464287606	465,150	6,202	SH		SOLE		0	0	6,202
ISHARES TR	RUS 1000 GRW ETF	464287614	7,946,458	28,877	SH		SOLE		0	0	28,877
ISHARES TR	RUS 1000 ETF	464287622	10,472,448	42,966	SH		SOLE		0	0	42,966
ISHARES TR	RUS 2000 VAL ETF	464287630	568,492	4,038	SH		SOLE		0	0	4,038
ISHARES TR	RUS 2000 GRW ETF	464287648	1,618,402	6,669	SH		SOLE		0	0	6,669
ISHARES TR	RUSSELL 2000 ETF	464287655	3,956,646	21,128	SH		SOLE		0	0	21,128
ISHARES TR	CORE S&P US VLU	464287663	282,704	3,612	SH		SOLE		0	0	3,612
ISHARES TR	RUSSELL 3000 ETF	464287689	1,077,460	4,234	SH		SOLE		0	0	4,234
ISHARES TR	S&P MC 400VL ETF	464287705	4,421,469	41,272	SH		SOLE		0	0	41,272
ISHARES TR	U.S. TECH ETF	464287721	8,511,687	78,182	SH		SOLE		0	0	78,182
ISHARES TR	U.S. ENERGY ETF	464287796	353,103	8,242	SH		SOLE		0	0	8,242
ISHARES TR	CORE S&P SCP ETF	464287804	15,651,683	157,067	SH		SOLE		0	0	157,067
ISHARES TR	SP SMCP600VL ETF	464287879	511,304	5,377	SH		SOLE		0	0	5,377
ISHARES TR	S&P SML 600 GWT	464287887	298,933	2,601	SH		SOLE		0	0	2,601
ISHARES TR	MORNINGSTAR VALU	464288109	294,180	4,422	SH		SOLE		0	0	4,422
ISHARES TR	SHRT NAT MUN ETF	464288158	1,737,988	16,705	SH		SOLE		0	0	16,705
ISHARES TR	GL CLEAN ENE ETF	464288224	406,328	22,083	SH		SOLE		0	0	22,083
ISHARES TR	MSCI ACWI EX US	464288240	633,174	12,864	SH		SOLE		0	0	12,864
ISHARES TR	MSCI ACWI ETF	464288257	2,539,199	26,467	SH		SOLE		0	0	26,467
ISHARES TR	EAFE SML CP ETF	464288273	2,923,782	49,572	SH		SOLE		0	0	49,572
ISHARES TR	GLB INFRASTR ETF	464288372	3,489,964	74,334	SH		SOLE		0	0	74,334
ISHARES TR	NATIONAL MUN ETF	464288414	1,558,181	14,599	SH		SOLE		0	0	14,599
ISHARES TR	INTL SEL DIV ETF	464288448	338,367	12,851	SH		SOLE		0	0	12,851
ISHARES TR	PFD AND INCM SEC	464288687	6,459,305	208,836	SH		SOLE		0	0	208,836
ISHARES TR	U.S. MED DVC ETF	464288810	206,305	3,654	SH		SOLE		0	0	3,654
ISHARES TR	MSCI INDIA ETF	46429B598	4,692,216	107,373	SH		SOLE		0	0	107,373
ISHARES TR	MSCI USA MIN VOL	46429B697	426,727	5,741	SH		SOLE		0	0	5,741
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,051,620	82,496	SH		SOLE		0	0	82,496
ISHARES TR	MSCI USA QLT FCT	46432F339	483,914	3,588	SH		SOLE		0	0	3,588
ISHARES TR	MSCI USA VALUE	46432F388	1,699,101	18,116	SH		SOLE		0	0	18,116
ISHARES TR	CORE MSCI EAFE	46432F842	4,882,120	72,328	SH		SOLE		0	0	72,328
ISHARES INC	CORE MSCI EMKT	46434G103	1,463,758	29,697	SH		SOLE		0	0	29,697
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,918,805	211,713	SH		SOLE		0	0	211,713
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	200,773	7,939	SH		SOLE		0	0	7,939
ISHARES TR	CORE DIV GRWTH	46434V621	299,184	5,806	SH		SOLE		0	0	5,806
ISHARES TR	CORE MSCI PAC	46434V696	236,726	4,122	SH		SOLE		0	0	4,122
ISHARES TR	0-3 MNTH TREASRY	46436E718	43,989,294	437,139	SH		SOLE		0	0	437,139
JPMORGAN CHASE & CO	COM	46625H100	13,332,142	91,668	SH		SOLE		0	0	91,668
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,674,362	66,408	SH		SOLE		0	0	66,408
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,404,221	27,724	SH		SOLE		0	0	27,724
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	45,766,293	912,770	SH		SOLE		0	0	912,770
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	4,435,563	95,184	SH		SOLE		0	0	95,184
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	303,822	11,299	SH		SOLE		0	0	11,299
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,100,132	23,020	SH		SOLE		0	0	23,020
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	429,888	3,544	SH		SOLE		0	0	3,544
JOHNSON & JOHNSON	COM	478160104	20,354,429	122,973	SH		SOLE		0	0	122,973
KB FINL GROUP INC	SPONSORED ADR	48241A105	275,948	7,581	SH		SOLE		0	0	7,581
KLA CORP	COM NEW	482480100	4,950,218	10,206	SH		SOLE		0	0	10,206
KKR & CO INC	COM	48251W104	2,236,464	39,937	SH		SOLE		0	0	39,937
KT CORP	SPONSORED ADR	48268K101	193,128	17,091	SH		SOLE		0	0	17,091
KARYOPHARM THERAPEUTICS INC	COM	48576U106	28,579	15,966	SH		SOLE		0	0	15,966
KEARNY FINL CORP MD	COM	48716P108	129,537	18,374	SH		SOLE		0	0	18,374
KELLOGG CO	COM	487836108	929,806	13,795	SH		SOLE		0	0	13,795
KEURIG DR PEPPER INC	COM	49271V100	209,813	6,710	SH		SOLE		0	0	6,710
KEYCORP	COM	493267108	231,380	25,041	SH		SOLE		0	0	25,041
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	684,536	4,088	SH		SOLE		0	0	4,088
KIMBERLY-CLARK CORP	COM	494368103	2,482,358	17,980	SH		SOLE		0	0	17,980
KIMCO RLTY CORP	COM	49446R109	773,086	39,203	SH		SOLE		0	0	39,203
KINDER MORGAN INC DEL	COM	49456B101	481,815	27,980	SH		SOLE		0	0	27,980
KNIFE RIVER CORP	COMMON STOCK	498894104	519,042	11,932	SH		SOLE		0	0	11,932
KOSMOS ENERGY LTD	COM	500688106	113,732	18,987	SH		SOLE		0	0	18,987
KRAFT HEINZ CO	COM	500754106	590,390	16,631	SH		SOLE		0	0	16,631
KRANESHARES TR	CSI CHI INTERNET	500767306	10,373,074	385,187	SH		SOLE		0	0	385,187
KRANESHARES TR	QUADRTC INT RT	500767736	11,354,348	551,718	SH		SOLE		0	0	551,718
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,107,206	146,946	SH		SOLE		0	0	146,946
KROGER CO	COM	501044101	563,333	11,986	SH		SOLE		0	0	11,986
LKQ CORP	COM	501889208	255,778	4,390	SH		SOLE		0	0	4,390
LPL FINL HLDGS INC	COM	50212V100	1,001,269	4,605	SH		SOLE		0	0	4,605
L3HARRIS TECHNOLOGIES INC	COM	502431109	499,547	2,552	SH		SOLE		0	0	2,552
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,855,429	36,694	SH		SOLE		0	0	36,694
LAKELAND BANCORP INC	COM	511637100	300,152	22,416	SH		SOLE		0	0	22,416
LAM RESEARCH CORP	COM	512807108	1,684,368	2,620	SH		SOLE		0	0	2,620
LAMAR ADVERTISING CO NEW	CL A	512816109	2,728,045	27,487	SH		SOLE		0	0	27,487
LAMB WESTON HLDGS INC	COM	513272104	479,692	4,173	SH		SOLE		0	0	4,173
LANDSTAR SYS INC	COM	515098101	803,471	4,173	SH		SOLE		0	0	4,173
LAS VEGAS SANDS CORP	COM	517834107	5,025,741	86,651	SH		SOLE		0	0	86,651
LAUDER ESTEE COS INC	CL A	518439104	609,874	3,106	SH		SOLE		0	0	3,106
LEGGETT & PLATT INC	COM	524660107	305,855	10,326	SH		SOLE		0	0	10,326
LENNAR CORP	CL A	526057104	694,197	5,540	SH		SOLE		0	0	5,540
LENNOX INTL INC	COM	526107107	733,704	2,250	SH		SOLE		0	0	2,250
LESLIES INC	COM	527064109	314,161	33,457	SH		SOLE		0	0	33,457
LILLY ELI & CO	COM	532457108	24,888,651	53,070	SH		SOLE		0	0	53,070
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,387,993	26,210	SH		SOLE		0	0	26,210
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61,395	27,907	SH		SOLE		0	0	27,907
LOCKHEED MARTIN CORP	COM	539830109	3,207,145	6,966	SH		SOLE		0	0	6,966
LOWES COS INC	COM	548661107	2,655,198	11,764	SH		SOLE		0	0	11,764
LULULEMON ATHLETICA INC	COM	550021109	728,234	1,924	SH		SOLE		0	0	1,924
LUMEN TECHNOLOGIES INC	COM	550241103	24,423	10,807	SH		SOLE		0	0	10,807
M & T BK CORP	COM	55261F104	354,361	2,863	SH		SOLE		0	0	2,863
MDU RES GROUP INC	COM	552690109	2,073,074	99,001	SH		SOLE		0	0	99,001
MGM RESORTS INTERNATIONAL	COM	552953101	509,328	11,597	SH		SOLE		0	0	11,597
MSC INDL DIRECT INC	CL A	553530106	1,257,120	13,194	SH		SOLE		0	0	13,194
MSCI INC	COM	55354G100	1,081,803	2,305	SH		SOLE		0	0	2,305
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,416,443	12,850	SH		SOLE		0	0	12,850
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,034,212	60,506	SH		SOLE		0	0	60,506
MARATHON OIL CORP	COM	565849106	450,785	19,582	SH		SOLE		0	0	19,582
MARATHON PETE CORP	COM	56585A102	1,282,735	11,001	SH		SOLE		0	0	11,001
MARKEL GROUP INC	COM	570535104	316,748	229	SH		SOLE		0	0	229
MARSH & MCLENNAN COS INC	COM	571748102	5,680,725	30,204	SH		SOLE		0	0	30,204
MARRIOTT INTL INC NEW	CL A	571903202	1,001,046	5,450	SH		SOLE		0	0	5,450
MARTIN MARIETTA MATLS INC	COM	573284106	541,581	1,173	SH		SOLE		0	0	1,173
MARVELL TECHNOLOGY INC	COM	573874104	678,221	11,345	SH		SOLE		0	0	11,345
MASONITE INTL CORP	COM	575385109	1,273,124	12,428	SH		SOLE		0	0	12,428
MASTERCARD INCORPORATED	CL A	57636Q104	9,894,782	25,158	SH		SOLE		0	0	25,158
MATADOR RES CO	COM	576485205	242,712	4,639	SH		SOLE		0	0	4,639
MATCH GROUP INC NEW	COM	57667L107	3,087,191	73,768	SH		SOLE		0	0	73,768
MATINAS BIOPHARMA HLDGS INC	COM	576810105	21,606	60,016	SH		SOLE		0	0	60,016
MCCORMICK & CO INC	COM NON VTG	579780206	267,939	3,072	SH		SOLE		0	0	3,072
MCDONALDS CORP	COM	580135101	7,910,403	26,509	SH		SOLE		0	0	26,509
MCKESSON CORP	COM	58155Q103	9,710,391	22,724	SH		SOLE		0	0	22,724
MEDICAL PPTYS TRUST INC	COM	58463J304	145,312	15,692	SH		SOLE		0	0	15,692
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,125,857	256,008	SH		SOLE		0	0	256,008
MERCADOLIBRE INC	COM	58733R102	1,086,278	917	SH		SOLE		0	0	917
MERCK & CO INC	COM	58933Y105	18,362,866	159,137	SH		SOLE		0	0	159,137
META MATERIALS INC	COM	59134N104	11,018	51,200	SH		SOLE		0	0	51,200
METLIFE INC	COM	59156R108	1,400,548	24,775	SH		SOLE		0	0	24,775
METTLER TOLEDO INTERNATIONAL	COM	592688105	973,237	742	SH		SOLE		0	0	742
MICROSOFT CORP	COM	594918104	74,682,712	219,307	SH		SOLE		0	0	219,307
MICROCHIP TECHNOLOGY INC.	COM	595017104	838,526	9,360	SH		SOLE		0	0	9,360
MICRON TECHNOLOGY INC	COM	595112103	3,336,631	52,870	SH		SOLE		0	0	52,870
MISTER CAR WASH INC	COM	60646V105	1,161,127	120,324	SH		SOLE		0	0	120,324
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	422,882	57,379	SH		SOLE		0	0	57,379
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	69,473	22,630	SH		SOLE		0	0	22,630
MODERNA INC	COM	60770K107	475,552	3,914	SH		SOLE		0	0	3,914
MOLINA HEALTHCARE INC	COM	60855R100	215,085	714	SH		SOLE		0	0	714
MONDELEZ INTL INC	CL A	609207105	2,095,097	28,724	SH		SOLE		0	0	28,724
MONGODB INC	CL A	60937P106	480,863	1,170	SH		SOLE		0	0	1,170
MONOLITHIC PWR SYS INC	COM	609839105	589,356	1,091	SH		SOLE		0	0	1,091
MONRO INC	COM	610236101	2,228,965	54,860	SH		SOLE		0	0	54,860
MONSTER BEVERAGE CORP NEW	COM	61174X109	945,290	16,457	SH		SOLE		0	0	16,457
MONTAUK RENEWABLES INC	COM	61218C103	79,645	10,705	SH		SOLE		0	0	10,705
MOODYS CORP	COM	615369105	1,356,708	3,902	SH		SOLE		0	0	3,902
MORGAN STANLEY	COM NEW	617446448	2,264,174	26,513	SH		SOLE		0	0	26,513
MOSAIC CO NEW	COM	61945C103	2,054,564	58,702	SH		SOLE		0	0	58,702
MOTOROLA SOLUTIONS INC	COM NEW	620076307	840,962	2,867	SH		SOLE		0	0	2,867
MULTIPLAN CORPORATION	COM	62548M100	40,098	19,004	SH		SOLE		0	0	19,004
NASDAQ INC	COM	631103108	243,020	4,875	SH		SOLE		0	0	4,875
NATIONAL BEVERAGE CORP	COM	635017106	580,345	12,003	SH		SOLE		0	0	12,003
NATIONAL FUEL GAS CO	COM	636180101	1,956,919	38,102	SH		SOLE		0	0	38,102
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	758,118	11,260	SH		SOLE		0	0	11,260
NETAPP INC	COM	64110D104	638,940	8,363	SH		SOLE		0	0	8,363
NETFLIX INC	COM	64110L106	4,763,157	10,813	SH		SOLE		0	0	10,813
NEW JERSEY RES CORP	COM	646025106	393,412	8,335	SH		SOLE		0	0	8,335
NEW MTN FIN CORP	COM	647551100	238,649	19,184	SH		SOLE		0	0	19,184
RITHM CAPITAL CORP	COM NEW	64828T201	141,488	15,132	SH		SOLE		0	0	15,132
NEWMONT CORP	COM	651639106	765,509	17,944	SH		SOLE		0	0	17,944
NEWPARK RES INC	COM PAR $.01NEW	651718504	124,328	23,772	SH		SOLE		0	0	23,772
NEXTERA ENERGY INC	COM	65339F101	3,192,498	43,026	SH		SOLE		0	0	43,026
NEXTNAV INC	COMMON STOCK	65345N106	36,047	12,261	SH		SOLE		0	0	12,261
NIKE INC	CL B	654106103	2,824,628	25,592	SH		SOLE		0	0	25,592
NISOURCE INC	COM	65473P105	580,063	21,209	SH		SOLE		0	0	21,209
NKARTA INC	COM	65487U108	22,178	10,127	SH		SOLE		0	0	10,127
NOKIA CORP	SPONSORED ADR	654902204	2,292,868	551,170	SH		SOLE		0	0	551,170
NORFOLK SOUTHN CORP	COM	655844108	935,371	4,125	SH		SOLE		0	0	4,125
NORTHROP GRUMMAN CORP	COM	666807102	2,947,868	6,467	SH		SOLE		0	0	6,467
NOVARTIS AG	SPONSORED ADR	66987V109	4,506,459	44,658	SH		SOLE		0	0	44,658
NOVO-NORDISK A S	ADR	670100205	5,595,337	34,575	SH		SOLE		0	0	34,575
NUCOR CORP	COM	670346105	865,951	5,281	SH		SOLE		0	0	5,281
NVIDIA CORPORATION	COM	67066G104	21,998,200	52,003	SH		SOLE		0	0	52,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	238,319	20,439	SH		SOLE		0	0	20,439
NUTRIEN LTD	COM	67077M108	327,373	5,544	SH		SOLE		0	0	5,544
NUTEX HEALTH INC	COM	67079U108	108,474	257,292	SH		SOLE		0	0	257,292
OREILLY AUTOMOTIVE INC	COM	67103H107	1,179,796	1,235	SH		SOLE		0	0	1,235
OCCIDENTAL PETE CORP	COM	674599105	585,877	9,964	SH		SOLE		0	0	9,964
OCEANEERING INTL INC	COM	675232102	225,391	12,053	SH		SOLE		0	0	12,053
OKTA INC	CL A	679295105	2,352,954	33,929	SH		SOLE		0	0	33,929
OLAPLEX HLDGS INC	COM	679369108	43,881	11,796	SH		SOLE		0	0	11,796
OLD DOMINION FREIGHT LINE IN	COM	679580100	732,496	1,981	SH		SOLE		0	0	1,981
OMNICOM GROUP INC	COM	681919106	1,885,908	19,820	SH		SOLE		0	0	19,820
OMNIAB INC	COM	68218J103	82,738	16,449	SH		SOLE		0	0	16,449
ON SEMICONDUCTOR CORP	COM	682189105	885,362	9,361	SH		SOLE		0	0	9,361
ONEOK INC NEW	COM	682680103	701,521	11,366	SH		SOLE		0	0	11,366
OPENDOOR TECHNOLOGIES INC	COM	683712103	89,988	22,385	SH		SOLE		0	0	22,385
ORACLE CORP	COM	68389X105	5,050,068	42,405	SH		SOLE		0	0	42,405
ORANGE	SPONSORED ADR	684060106	2,103,232	180,690	SH		SOLE		0	0	180,690
ORASURE TECHNOLOGIES INC	COM	68554V108	81,397	16,247	SH		SOLE		0	0	16,247
ORGANON & CO	COMMON STOCK	68622V106	461,050	22,155	SH		SOLE		0	0	22,155
OSCAR HEALTH INC	CL A	687793109	86,274	10,704	SH		SOLE		0	0	10,704
OTIS WORLDWIDE CORP	COM	68902V107	927,705	10,422	SH		SOLE		0	0	10,422
OWENS CORNING NEW	COM	690742101	314,568	2,410	SH		SOLE		0	0	2,410
PBF ENERGY INC	CL A	69318G106	247,575	6,047	SH		SOLE		0	0	6,047
PG&E CORP	COM	69331C108	747,948	43,284	SH		SOLE		0	0	43,284
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	384,952	7,791	SH		SOLE		0	0	7,791
PNC FINL SVCS GROUP INC	COM	693475105	1,706,730	13,551	SH		SOLE		0	0	13,551
PPG INDS INC	COM	693506107	1,072,888	7,235	SH		SOLE		0	0	7,235
PPL CORP	COM	69351T106	1,169,512	44,199	SH		SOLE		0	0	44,199
PTC INC	COM	69370C100	254,859	1,791	SH		SOLE		0	0	1,791
PACCAR INC	COM	693718108	770,186	9,207	SH		SOLE		0	0	9,207
PACER FDS TR	GLOBL CASH ETF	69374H709	912,924	27,539	SH		SOLE		0	0	27,539
PACER FDS TR	DEVELOPED MRKT	69374H873	2,582,425	86,863	SH		SOLE		0	0	86,863
PALANTIR TECHNOLOGIES INC	CL A	69608A108	807,170	52,653	SH		SOLE		0	0	52,653
PALO ALTO NETWORKS INC	COM	697435105	1,469,949	5,753	SH		SOLE		0	0	5,753
PAPA JOHNS INTL INC	COM	698813102	464,506	6,292	SH		SOLE		0	0	6,292
PARKER-HANNIFIN CORP	COM	701094104	1,113,028	2,854	SH		SOLE		0	0	2,854
PARTS ID INC	COM CL A	702141102	8,340	20,000	SH		SOLE		0	0	20,000
PATTERSON-UTI ENERGY INC	COM	703481101	142,996	11,946	SH		SOLE		0	0	11,946
PAYCHEX INC	COM	704326107	811,022	7,250	SH		SOLE		0	0	7,250
PAYPAL HLDGS INC	COM	70450Y103	841,800	12,615	SH		SOLE		0	0	12,615
PEMBINA PIPELINE CORP	COM	706327103	289,059	9,194	SH		SOLE		0	0	9,194
PEPSICO INC	COM	713448108	8,509,865	45,945	SH		SOLE		0	0	45,945
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	97,507	11,706	SH		SOLE		0	0	11,706
REVVITY INC	COM	714046109	203,613	1,714	SH		SOLE		0	0	1,714
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,645,756	297,276	SH		SOLE		0	0	297,276
PFIZER INC	COM	717081103	6,255,724	170,549	SH		SOLE		0	0	170,549
PHILIP MORRIS INTL INC	COM	718172109	7,221,441	73,975	SH		SOLE		0	0	73,975
PHILLIPS 66	COM	718546104	950,488	9,965	SH		SOLE		0	0	9,965
PILGRIMS PRIDE CORP	COM	72147K108	280,036	13,031	SH		SOLE		0	0	13,031
PIMCO ETF TR	1-5 US TIP IDX	72201R205	17,986,356	357,582	SH		SOLE		0	0	357,582
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,469,880	81,531	SH		SOLE		0	0	81,531
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,315,104	44,659	SH		SOLE		0	0	44,659
PINNACLE WEST CAP CORP	COM	723484101	1,171,593	14,382	SH		SOLE		0	0	14,382
PINTEREST INC	CL A	72352L106	204,394	7,476	SH		SOLE		0	0	7,476
PIONEER NAT RES CO	COM	723787107	785,440	3,791	SH		SOLE		0	0	3,791
PLAYSTUDIOS INC	CLASS A COM	72815G108	206,014	41,958	SH		SOLE		0	0	41,958
POOL CORP	COM	73278L105	278,736	744	SH		SOLE		0	0	744
PRECIGEN INC	COM	74017N105	49,670	43,191	SH		SOLE		0	0	43,191
PRICE T ROWE GROUP INC	COM	74144T108	367,364	3,279	SH		SOLE		0	0	3,279
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	408,120	5,381	SH		SOLE		0	0	5,381
PROCTER AND GAMBLE CO	COM	742718109	13,360,644	88,050	SH		SOLE		0	0	88,050
PROGRESSIVE CORP	COM	743315103	1,619,400	12,234	SH		SOLE		0	0	12,234
PROLOGIS INC.	COM	74340W103	1,904,993	15,534	SH		SOLE		0	0	15,534
PRUDENTIAL FINL INC	COM	744320102	815,207	9,241	SH		SOLE		0	0	9,241
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,159,020	66,427	SH		SOLE		0	0	66,427
PUBLIC STORAGE	COM	74460D109	562,174	1,926	SH		SOLE		0	0	1,926
PULTE GROUP INC	COM	745867101	234,822	3,023	SH		SOLE		0	0	3,023
QUALCOMM INC	COM	747525103	3,833,455	32,203	SH		SOLE		0	0	32,203
QUANTA SVCS INC	COM	74762E102	529,448	2,695	SH		SOLE		0	0	2,695
QUANTUMSCAPE CORP	COM CL A	74767V109	81,122	10,153	SH		SOLE		0	0	10,153
QUEST DIAGNOSTICS INC	COM	74834L100	276,202	1,965	SH		SOLE		0	0	1,965
RAMBUS INC DEL	COM	750917106	1,232,770	19,211	SH		SOLE		0	0	19,211
RAYMOND JAMES FINL INC	COM	754730109	279,505	2,694	SH		SOLE		0	0	2,694
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,144,847	42,312	SH		SOLE		0	0	42,312
RBC BEARINGS INC	COM	75524B104	648,496	2,982	SH		SOLE		0	0	2,982
READY CAPITAL CORP	COM	75574U101	115,676	10,255	SH		SOLE		0	0	10,255
REALTY INCOME CORP	COM	756109104	1,355,546	22,672	SH		SOLE		0	0	22,672
REDFIN CORP	COM	75737F108	128,386	10,337	SH		SOLE		0	0	10,337
REGENERON PHARMACEUTICALS	COM	75886F107	8,275,426	11,517	SH		SOLE		0	0	11,517
REGIONS FINANCIAL CORP NEW	COM	7591EP100	491,375	27,574	SH		SOLE		0	0	27,574
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	292,028	2,106	SH		SOLE		0	0	2,106
RELX PLC	SPONSORED ADR	759530108	331,258	9,909	SH		SOLE		0	0	9,909
REPAY HLDGS CORP	COM CL A	76029L100	121,177	15,476	SH		SOLE		0	0	15,476
REPUBLIC SVCS INC	COM	760759100	838,927	5,477	SH		SOLE		0	0	5,477
RESMED INC	COM	761152107	467,991	2,142	SH		SOLE		0	0	2,142
REYNOLDS CONSUMER PRODS INC	COM	76171L106	667,633	23,633	SH		SOLE		0	0	23,633
RIO TINTO PLC	SPONSORED ADR	767204100	301,543	4,723	SH		SOLE		0	0	4,723
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	181,877	10,917	SH		SOLE		0	0	10,917
ROBLOX CORP	CL A	771049103	369,619	9,172	SH		SOLE		0	0	9,172
ROCKWELL AUTOMATION INC	COM	773903109	1,231,587	3,738	SH		SOLE		0	0	3,738
ROLLINS INC	COM	775711104	287,136	6,704	SH		SOLE		0	0	6,704
ROPER TECHNOLOGIES INC	COM	776696106	1,036,999	2,157	SH		SOLE		0	0	2,157
ROSS STORES INC	COM	778296103	617,796	5,510	SH		SOLE		0	0	5,510
ROYAL BK CDA	COM	780087102	479,938	5,025	SH		SOLE		0	0	5,025
SHELL PLC	SPON ADS	780259305	5,948,672	98,521	SH		SOLE		0	0	98,521
ROYAL GOLD INC	COM	780287108	1,173,511	10,224	SH		SOLE		0	0	10,224
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	851,510	7,699	SH		SOLE		0	0	7,699
S&P GLOBAL INC	COM	78409V104	2,313,350	5,771	SH		SOLE		0	0	5,771
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	397,565	1,715	SH		SOLE		0	0	1,715
SK TELECOM LTD	SPONSORED ADR	78440P306	199,139	10,207	SH		SOLE		0	0	10,207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,014,067	171,481	SH		SOLE		0	0	171,481
SPDR GOLD TR	GOLD SHS	78463V107	20,108,945	112,801	SH		SOLE		0	0	112,801
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,333,182	18,072	SH		SOLE		0	0	18,072
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	218,473	8,361	SH		SOLE		0	0	8,361
SPDR SER TR	BBG CONV SEC ETF	78464A359	298,756	4,271	SH		SOLE		0	0	4,271
SPDR SER TR	PRTFLO S&P500 GW	78464A409	452,766	7,421	SH		SOLE		0	0	7,421
SPDR SER TR	S&P METALS MNG	78464A755	1,674,824	32,956	SH		SOLE		0	0	32,956
SPDR SER TR	S&P DIVID ETF	78464A763	518,759	4,232	SH		SOLE		0	0	4,232
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,343,416	24,677	SH		SOLE		0	0	24,677
SPDR SER TR	S&P 400 MDCP GRW	78464A821	325,315	4,540	SH		SOLE		0	0	4,540
SPDR SER TR	PORTFOLIO S&P500	78464A854	875,662	16,804	SH		SOLE		0	0	16,804
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	248,512	4,101	SH		SOLE		0	0	4,101
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	762,817	2,218	SH		SOLE		0	0	2,218
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	844,001	1,762	SH		SOLE		0	0	1,762
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	503,347	5,469	SH		SOLE		0	0	5,469
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,320,179	221,305	SH		SOLE		0	0	221,305
SPDR SER TR	SPDR S&P 500 ETF	78468R796	240,893	6,660	SH		SOLE		0	0	6,660
SPDR SER TR	PORTFOLIO S&P600	78468R853	342,646	8,822	SH		SOLE		0	0	8,822
SALESFORCE INC	COM	79466L302	6,306,463	29,852	SH		SOLE		0	0	29,852
SANOFI	SPONSORED ADR	80105N105	3,970,352	73,661	SH		SOLE		0	0	73,661
SAP SE	SPON ADR	803054204	2,502,802	18,294	SH		SOLE		0	0	18,294
SCHLUMBERGER LTD	COM STK	806857108	1,877,081	38,214	SH		SOLE		0	0	38,214
SCHWAB CHARLES CORP	COM	808513105	2,661,715	46,960	SH		SOLE		0	0	46,960
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,324,540	44,387	SH		SOLE		0	0	44,387
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,855,394	278,257	SH		SOLE		0	0	278,257
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,809,426	26,970	SH		SOLE		0	0	26,970
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,883,175	167,298	SH		SOLE		0	0	167,298
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,009,841	114,380	SH		SOLE		0	0	114,380
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	751,518	10,349	SH		SOLE		0	0	10,349
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,356,125	66,090	SH		SOLE		0	0	66,090
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,248,375	67,590	SH		SOLE		0	0	67,590
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,874,094	61,798	SH		SOLE		0	0	61,798
SCYNEXIS INC	COM NEW	811292200	59,000	20,000	SH		SOLE		0	0	20,000
SEAGEN INC	COM	81181C104	1,472,013	7,648	SH		SOLE		0	0	7,648
SEABRIDGE GOLD INC	COM	811916105	1,804,283	149,733	SH		SOLE		0	0	149,733
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,965,900	22,345	SH		SOLE		0	0	22,345
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,602,648	129,468	SH		SOLE		0	0	129,468
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	316,186	1,862	SH		SOLE		0	0	1,862
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,011,939	49,426	SH		SOLE		0	0	49,426
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,306,665	38,762	SH		SOLE		0	0	38,762
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	404,927	3,773	SH		SOLE		0	0	3,773
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,794,666	10,322	SH		SOLE		0	0	10,322
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	242,819	6,443	SH		SOLE		0	0	6,443
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201,752	3,083	SH		SOLE		0	0	3,083
SEMPRA	COM	816851109	915,623	6,289	SH		SOLE		0	0	6,289
SERVICENOW INC	COM	81762P102	2,204,272	3,922	SH		SOLE		0	0	3,922
SHERWIN WILLIAMS CO	COM	824348106	1,174,507	4,423	SH		SOLE		0	0	4,423
SHOCKWAVE MED INC	COM	82489T104	1,307,463	4,581	SH		SOLE		0	0	4,581
SHOPIFY INC	CL A	82509L107	515,960	7,987	SH		SOLE		0	0	7,987
SIMON PPTY GROUP INC NEW	COM	828806109	725,345	6,281	SH		SOLE		0	0	6,281
SIRIUS XM HOLDINGS INC	COM	82968B103	129,224	28,526	SH		SOLE		0	0	28,526
SKYWORKS SOLUTIONS INC	COM	83088M102	256,160	2,314	SH		SOLE		0	0	2,314
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	304,053	9,428	SH		SOLE		0	0	9,428
SMUCKER J M CO	COM NEW	832696405	256,136	1,735	SH		SOLE		0	0	1,735
SNAP ON INC	COM	833034101	231,706	804	SH		SOLE		0	0	804
SNOWFLAKE INC	CL A	833445109	1,759,710	9,999	SH		SOLE		0	0	9,999
SOFI TECHNOLOGIES INC	COM	83406F102	102,240	12,259	SH		SOLE		0	0	12,259
SONY GROUP CORPORATION	SPONSORED ADR	835699307	523,494	5,814	SH		SOLE		0	0	5,814
SOTERA HEALTH CO	COM	83601L102	235,670	12,509	SH		SOLE		0	0	12,509
SOUTHERN CO	COM	842587107	2,217,216	31,562	SH		SOLE		0	0	31,562
SOUTHERN COPPER CORP	COM	84265V105	353,758	4,931	SH		SOLE		0	0	4,931
SOUTHWESTERN ENERGY CO	COM	845467109	2,980,672	495,952	SH		SOLE		0	0	495,952
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	59,131,914	3,963,265	SH		SOLE		0	0	3,963,265
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,084,931	267,642	SH		SOLE		0	0	267,642
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,541,853	135,295	SH		SOLE		0	0	135,295
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	112,468,124	6,241,294	SH		SOLE		0	0	6,241,294
BLOCK INC	CL A	852234103	540,149	8,114	SH		SOLE		0	0	8,114
STARBUCKS CORP	COM	855244109	3,671,252	37,061	SH		SOLE		0	0	37,061
STARWOOD PPTY TR INC	COM	85571B105	2,846,912	146,748	SH		SOLE		0	0	146,748
STATE STR CORP	COM	857477103	596,230	8,147	SH		SOLE		0	0	8,147
STEEL DYNAMICS INC	COM	858119100	445,651	4,091	SH		SOLE		0	0	4,091
STMICROELECTRONICS N V	NY REGISTRY	861012102	217,506	4,351	SH		SOLE		0	0	4,351
STRYKER CORPORATION	COM	863667101	14,076,668	46,139	SH		SOLE		0	0	46,139
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,277,101	497,337	SH		SOLE		0	0	497,337
SYNOPSYS INC	COM	871607107	1,290,991	2,965	SH		SOLE		0	0	2,965
SYNOVUS FINL CORP	COM NEW	87161C501	231,847	7,664	SH		SOLE		0	0	7,664
SYNCHRONY FINANCIAL	COM	87165B103	306,780	9,044	SH		SOLE		0	0	9,044
SYSCO CORP	COM	871829107	2,870,694	38,689	SH		SOLE		0	0	38,689
TFI INTL INC	COM	87241L109	862,815	7,571	SH		SOLE		0	0	7,571
TJX COS INC NEW	COM	872540109	2,040,791	24,069	SH		SOLE		0	0	24,069
T-MOBILE US INC	COM	872590104	1,233,432	8,880	SH		SOLE		0	0	8,880
TPG INC	COM CL A	872657101	1,562,490	53,400	SH		SOLE		0	0	53,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,577,055	55,262	SH		SOLE		0	0	55,262
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	865,907	5,884	SH		SOLE		0	0	5,884
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,342,727	212,777	SH		SOLE		0	0	212,777
TARGET CORP	COM	87612E106	1,257,190	9,531	SH		SOLE		0	0	9,531
TARGA RES CORP	COM	87612G101	620,834	8,158	SH		SOLE		0	0	8,158
TARGET HOSPITALITY CORP	COM	87615L107	163,563	12,188	SH		SOLE		0	0	12,188
TC ENERGY CORP	COM	87807B107	4,476,134	110,759	SH		SOLE		0	0	110,759
TELEDYNE TECHNOLOGIES INC	COM	879360105	316,144	769	SH		SOLE		0	0	769
10X GENOMICS INC	CL A COM	88025U109	258,037	4,621	SH		SOLE		0	0	4,621
TERADYNE INC	COM	880770102	904,295	8,123	SH		SOLE		0	0	8,123
TESLA INC	COM	88160R101	17,780,563	68,213	SH		SOLE		0	0	68,213
TETRA TECHNOLOGIES INC DEL	COM	88162F105	64,318	19,029	SH		SOLE		0	0	19,029
TETRA TECH INC NEW	COM	88162G103	3,744,412	22,868	SH		SOLE		0	0	22,868
TEXAS INSTRS INC	COM	882508104	3,317,250	18,427	SH		SOLE		0	0	18,427
TEXTRON INC	COM	883203101	349,338	5,165	SH		SOLE		0	0	5,165
THE TRADE DESK INC	COM CL A	88339J105	1,134,836	14,696	SH		SOLE		0	0	14,696
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,593,073	27,969	SH		SOLE		0	0	27,969
THOR INDS INC	COM	885160101	775,669	7,494	SH		SOLE		0	0	7,494
3M CO	COM	88579Y101	1,826,912	18,253	SH		SOLE		0	0	18,253
TORO CO	COM	891092108	711,699	7,001	SH		SOLE		0	0	7,001
TORONTO DOMINION BK ONT	COM NEW	891160509	418,153	6,743	SH		SOLE		0	0	6,743
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,237,731	38,823	SH		SOLE		0	0	38,823
TOYOTA MOTOR CORP	ADS	892331307	396,249	2,465	SH		SOLE		0	0	2,465
TRACTOR SUPPLY CO	COM	892356106	846,916	3,830	SH		SOLE		0	0	3,830
TRANSDIGM GROUP INC	COM	893641100	1,257,203	1,406	SH		SOLE		0	0	1,406
TRANSUNION	COM	89400J107	1,150,829	14,692	SH		SOLE		0	0	14,692
TRAVELERS COMPANIES INC	COM	89417E109	1,753,663	10,098	SH		SOLE		0	0	10,098
TRIP COM GROUP LTD	ADS	89677Q107	4,212,653	120,362	SH		SOLE		0	0	120,362
TRUECAR INC	COM	89785L107	36,445	16,126	SH		SOLE		0	0	16,126
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	258,046	7,547	SH		SOLE		0	0	7,547
TRUIST FINL CORP	COM	89832Q109	994,741	32,776	SH		SOLE		0	0	32,776
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,241,002	55,396	SH		SOLE		0	0	55,396
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	652,192	21,779	SH		SOLE		0	0	21,779
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,001,429	30,001	SH		SOLE		0	0	30,001
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	375,659	11,893	SH		SOLE		0	0	11,893
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,038,675	32,696	SH		SOLE		0	0	32,696
TYSON FOODS INC	CL A	902494103	293,988	5,760	SH		SOLE		0	0	5,760
UDR INC	COM	902653104	277,109	6,450	SH		SOLE		0	0	6,450
UGI CORP NEW	COM	902681105	2,062,109	76,459	SH		SOLE		0	0	76,459
US BANCORP DEL	COM NEW	902973304	1,154,562	34,944	SH		SOLE		0	0	34,944
UBER TECHNOLOGIES INC	COM	90353T100	1,209,710	28,022	SH		SOLE		0	0	28,022
UIPATH INC	CL A	90364P105	240,812	14,533	SH		SOLE		0	0	14,533
ULTA BEAUTY INC	COM	90384S303	421,654	896	SH		SOLE		0	0	896
UNDER ARMOUR INC	CL A	904311107	2,391,380	331,216	SH		SOLE		0	0	331,216
UNIFIRST CORP MASS	COM	904708104	269,099	1,736	SH		SOLE		0	0	1,736
UNILEVER PLC	SPON ADR NEW	904767704	2,103,428	40,350	SH		SOLE		0	0	40,350
UNION PAC CORP	COM	907818108	3,158,087	15,434	SH		SOLE		0	0	15,434
UNITED AIRLS HLDGS INC	COM	910047109	587,438	10,706	SH		SOLE		0	0	10,706
UNITED FIRE GROUP INC	COM	910340108	207,162	9,142	SH		SOLE		0	0	9,142
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	140,387	17,793	SH		SOLE		0	0	17,793
UNITED PARCEL SERVICE INC	CL B	911312106	4,190,822	23,380	SH		SOLE		0	0	23,380
UNITED RENTALS INC	COM	911363109	835,979	1,877	SH		SOLE		0	0	1,877
UNITEDHEALTH GROUP INC	COM	91324P102	21,573,537	44,885	SH		SOLE		0	0	44,885
UNUM GROUP	COM	91529Y106	338,849	7,104	SH		SOLE		0	0	7,104
UWM HOLDINGS CORPORATION	COM CL A	91823B109	158,082	28,229	SH		SOLE		0	0	28,229
VAIL RESORTS INC	COM	91879Q109	754,429	2,997	SH		SOLE		0	0	2,997
VALERO ENERGY CORP	COM	91913Y100	1,106,967	9,437	SH		SOLE		0	0	9,437
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,954,985	197,774	SH		SOLE		0	0	197,774
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,987,337	55,730	SH		SOLE		0	0	55,730
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,956,562	147,110	SH		SOLE		0	0	147,110
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,865,775	346,861	SH		SOLE		0	0	346,861
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,904,857	60,979	SH		SOLE		0	0	60,979
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,943,429	123,813	SH		SOLE		0	0	123,813
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	210,376	894	SH		SOLE		0	0	894
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	446,963	1,759	SH		SOLE		0	0	1,759
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,480,240	9,507	SH		SOLE		0	0	9,507
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,445,389	32,640	SH		SOLE		0	0	32,640
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,105,871	41,285	SH		SOLE		0	0	41,285
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,765,286	354,179	SH		SOLE		0	0	354,179
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,730,538	78,835	SH		SOLE		0	0	78,835
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,437,304	52,778	SH		SOLE		0	0	52,778
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,348,253	12,711	SH		SOLE		0	0	12,711
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32,567,814	686,795	SH		SOLE		0	0	686,795
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	213,313	4,339	SH		SOLE		0	0	4,339
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	806,629	16,502	SH		SOLE		0	0	16,502
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,028,299	3,631	SH		SOLE		0	0	3,631
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,037,298	5,335	SH		SOLE		0	0	5,335
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,677,431	23,717	SH		SOLE		0	0	23,717
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	396,751	4,884	SH		SOLE		0	0	4,884
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,181,665	29,334	SH		SOLE		0	0	29,334
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,272,134	11,055	SH		SOLE		0	0	11,055
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,312,450	7,492	SH		SOLE		0	0	7,492
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,080,687	5,939	SH		SOLE		0	0	5,939
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,063,100	10,000	SH		SOLE		0	0	10,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,933,243	26,550	SH		SOLE		0	0	26,550
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,562,137	614,169	SH		SOLE		0	0	614,169
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,005,329	18,477	SH		SOLE		0	0	18,477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,925,455	47,332	SH		SOLE		0	0	47,332
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,433,252	20,557	SH		SOLE		0	0	20,557
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,769,153	463,696	SH		SOLE		0	0	463,696
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	200,953	2,656	SH		SOLE		0	0	2,656
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	371,490	5,250	SH		SOLE		0	0	5,250
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	292,551	4,227	SH		SOLE		0	0	4,227
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,338,762	6,642	SH		SOLE		0	0	6,642
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	773,279	12,172	SH		SOLE		0	0	12,172
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	632,518	8,004	SH		SOLE		0	0	8,004
VEEVA SYS INC	CL A COM	922475108	980,345	4,958	SH		SOLE		0	0	4,958
VENTAS INC	COM	92276F100	325,649	6,889	SH		SOLE		0	0	6,889
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	80,211,609	1,597,204	SH		SOLE		0	0	1,597,204
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,330,863	59,740	SH		SOLE		0	0	59,740
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,587,670	62,059	SH		SOLE		0	0	62,059
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,642,004	12,840	SH		SOLE		0	0	12,840
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	952,405	11,398	SH		SOLE		0	0	11,398
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	630,552	3,812	SH		SOLE		0	0	3,812
VANGUARD INDEX FDS	MID CAP ETF	922908629	100,897,182	458,290	SH		SOLE		0	0	458,290
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	154,165,668	760,486	SH		SOLE		0	0	760,486
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	520,208	3,495	SH		SOLE		0	0	3,495
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,695,722	48,402	SH		SOLE		0	0	48,402
VANGUARD INDEX FDS	VALUE ETF	922908744	79,394,036	558,719	SH		SOLE		0	0	558,719
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,825,424	104,708	SH		SOLE		0	0	104,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,198,131	68,995	SH		SOLE		0	0	68,995
VERISIGN INC	COM	92343E102	581,195	2,572	SH		SOLE		0	0	2,572
VERIZON COMMUNICATIONS INC	COM	92343V104	4,337,698	116,636	SH		SOLE		0	0	116,636
VERISK ANALYTICS INC	COM	92345Y106	5,892,685	26,070	SH		SOLE		0	0	26,070
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,241,476	17,736	SH		SOLE		0	0	17,736
VIATRIS INC	COM	92556V106	178,426	17,879	SH		SOLE		0	0	17,879
VICI PPTYS INC	COM	925652109	2,054,200	65,358	SH		SOLE		0	0	65,358
VIMEO INC	COMMON STOCK	92719V100	223,168	54,167	SH		SOLE		0	0	54,167
VIRTU FINL INC	CL A	928254101	2,075,232	121,430	SH		SOLE		0	0	121,430
VISA INC	COM CL A	92826C839	10,417,731	43,868	SH		SOLE		0	0	43,868
VITA COCO CO INC	COM	92846Q107	395,204	14,708	SH		SOLE		0	0	14,708
VMWARE INC	CL A COM	928563402	429,049	2,986	SH		SOLE		0	0	2,986
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,947,098	206,042	SH		SOLE		0	0	206,042
VULCAN MATLS CO	COM	929160109	400,904	1,778	SH		SOLE		0	0	1,778
WD 40 CO	COM	929236107	664,237	3,521	SH		SOLE		0	0	3,521
WP CAREY INC	COM	92936U109	499,674	7,396	SH		SOLE		0	0	7,396
WEC ENERGY GROUP INC	COM	92939U106	892,648	10,116	SH		SOLE		0	0	10,116
WABTEC	COM	929740108	401,981	3,665	SH		SOLE		0	0	3,665
WALMART INC	COM	931142103	8,402,242	53,456	SH		SOLE		0	0	53,456
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,786,078	132,891	SH		SOLE		0	0	132,891
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,292,558	103,075	SH		SOLE		0	0	103,075
ELME COMMUNITIES	SH BEN INT	939653101	481,470	29,287	SH		SOLE		0	0	29,287
WASTE CONNECTIONS INC	COM	94106B101	809,698	5,665	SH		SOLE		0	0	5,665
WASTE MGMT INC DEL	COM	94106L109	2,681,963	15,465	SH		SOLE		0	0	15,465
WATSCO INC	COM	942622200	244,141	640	SH		SOLE		0	0	640
WEBSTER FINL CORP	COM	947890109	210,552	5,578	SH		SOLE		0	0	5,578
WELLS FARGO CO NEW	COM	949746101	2,909,377	68,167	SH		SOLE		0	0	68,167
WELLTOWER INC	COM	95040Q104	969,807	11,989	SH		SOLE		0	0	11,989
WESCO INTL INC	COM	95082P105	335,917	1,876	SH		SOLE		0	0	1,876
WEST PHARMACEUTICAL SVSC INC	COM	955306105	841,435	2,200	SH		SOLE		0	0	2,200
WEWORK INC	CL A	96209A104	22,230	87,041	SH		SOLE		0	0	87,041
WEYERHAEUSER CO MTN BE	COM NEW	962166104	416,465	12,428	SH		SOLE		0	0	12,428
WILLIAMS COS INC	COM	969457100	6,321,609	193,736	SH		SOLE		0	0	193,736
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	418,688	8,761	SH		SOLE		0	0	8,761
WIPRO LTD	SPON ADR 1 SH	97651M109	110,203	23,348	SH		SOLE		0	0	23,348
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,986,393	71,909	SH		SOLE		0	0	71,909
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	232,931	4,629	SH		SOLE		0	0	4,629
WORKDAY INC	CL A	98138H101	793,924	3,515	SH		SOLE		0	0	3,515
WYNN RESORTS LTD	COM	983134107	295,442	2,797	SH		SOLE		0	0	2,797
XCEL ENERGY INC	COM	98389B100	733,937	11,805	SH		SOLE		0	0	11,805
XYLEM INC	COM	98419M100	570,105	5,062	SH		SOLE		0	0	5,062
YUM BRANDS INC	COM	988498101	2,018,162	14,566	SH		SOLE		0	0	14,566
YUM CHINA HLDGS INC	COM	98850P109	328,689	5,818	SH		SOLE		0	0	5,818
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	881,869	2,981	SH		SOLE		0	0	2,981
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	468,644	3,219	SH		SOLE		0	0	3,219
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,405	14,519	SH		SOLE		0	0	14,519
ZOETIS INC	CL A	98978V103	8,495,905	49,335	SH		SOLE		0	0	49,335