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	327,110	11,792	SH		SOLE		0	0	11,792
AMCOR PLC	ORD	G0250X107	529,197	54,896	SH		SOLE		0	0	54,896
AON PLC	SHS CL A	G0403H108	3,257,860	11,195	SH		SOLE		3	0	11,192
ARCH CAP GROUP LTD	ORD	G0450A105	842,890	11,349	SH		SOLE		0	0	11,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,826,186	10,904	SH		SOLE		5	0	10,899
BORR DRILLING LTD	SHS	G1466R173	640,519	87,027	SH		SOLE		0	0	87,027
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	628,836	9,422	SH		SOLE		0	0	9,422
EATON CORP PLC	SHS	G29183103	2,603,014	10,809	SH		SOLE		2	0	10,807
ICON PLC	SHS	G4705A100	5,496,370	19,417	SH		SOLE		0	0	19,417
JOHNSON CTLS INTL PLC	SHS	G51502105	763,518	13,246	SH		SOLE		10	0	13,236
LINDE PLC	SHS	G54950103	4,118,482	10,028	SH		SOLE		3	0	10,025
MEDTRONIC PLC	SHS	G5960L103	4,514,712	54,803	SH		SOLE		7	0	54,796
APTIV PLC	SHS	G6095L109	361,482	4,029	SH		SOLE		0	0	4,029
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	72,127	17,173	SH		SOLE		0	0	17,173
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	276,833	13,814	SH		SOLE		0	0	13,814
STERIS PLC	SHS USD	G8473T100	319,442	1,453	SH		SOLE		0	0	1,453
THERAVANCE BIOPHARMA INC	COM	G8807B106	141,444	12,584	SH		SOLE		0	0	12,584
TRANE TECHNOLOGIES PLC	SHS	G8994E103	872,430	3,577	SH		SOLE		0	0	3,577
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	571,885	2,371	SH		SOLE		0	0	2,371
ALCON AG	ORD SHS	H01301128	242,875	3,109	SH		SOLE		0	0	3,109
BUNGE GLOBAL SA	COM SHS	H11356104	3,547,503	35,141	SH		SOLE		0	0	35,141
CHUBB LIMITED	COM	H1467J104	1,853,204	8,200	SH		SOLE		4	0	8,196
GARMIN LTD	SHS	H2906T109	576,210	4,483	SH		SOLE		4	0	4,479
UBS GROUP AG	SHS	H42097107	297,011	9,612	SH		SOLE		0	0	9,612
TE CONNECTIVITY LTD	SHS	H84989104	369,333	2,629	SH		SOLE		0	0	2,629
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	87,004	18,914	SH		SOLE		0	0	18,914
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	291,261	1,550	SH		SOLE		0	0	1,550
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	258,673	1,693	SH		SOLE		0	0	1,693
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,418,790	7,159	SH		SOLE		0	0	7,159
FERRARI N V	COM	N3167Y103	564,418	1,668	SH		SOLE		0	0	1,668
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,276,232	13,423	SH		SOLE		0	0	13,423
NXP SEMICONDUCTORS N V	COM	N6596X109	385,403	1,678	SH		SOLE	��	0	0	1,678
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,987,662	23,073	SH		SOLE		5	0	23,068
ARDMORE SHIPPING CORP	COM	Y0207T100	218,057	15,476	SH		SOLE		0	0	15,476
DHT HOLDINGS INC	SHS NEW	Y2065G121	108,351	11,045	SH		SOLE		0	0	11,045
SAFE BULKERS INC	COM	Y7388L103	84,574	21,520	SH		SOLE		0	0	21,520
SCORPIO TANKERS INC	SHS	Y7542C130	498,013	8,191	SH		SOLE		0	0	8,191
TEEKAY TANKERS LTD	CL A	Y8565N300	369,578	7,396	SH		SOLE		0	0	7,396
ADMA BIOLOGICS INC	COM	000899104	46,805	10,355	SH		SOLE		0	0	10,355
ABM INDS INC	COM	000957100	3,529,000	78,720	SH		SOLE		0	0	78,720
AFLAC INC	COM	001055102	927,600	11,244	SH		SOLE		0	0	11,244
AES CORP	COM	00130H105	3,555,551	184,704	SH		SOLE		26	0	184,678
AMMO INC	COM	00175J107	56,849	27,071	SH		SOLE		0	0	27,071
AT&T INC	COM	00206R102	4,022,673	239,730	SH		SOLE		100	0	239,630
ARK ETF TR	INNOVATION ETF	00214Q104	10,151,041	193,833	SH		SOLE		21	0	193,812
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	293,310	31,170	SH		SOLE		0	0	31,170
ABBOTT LABS	COM	002824100	4,674,509	42,469	SH		SOLE		17	0	42,452
ABBVIE INC	COM	00287Y109	17,261,010	111,383	SH		SOLE		16	0	111,367
ACCURAY INC	COM	004397105	56,127	19,833	SH		SOLE		0	0	19,833
ADOBE INC	COM	00724F101	4,927,319	8,259	SH		SOLE		6	0	8,253
ADVANCED MICRO DEVICES INC	COM	007903107	4,504,597	30,558	SH		SOLE		23	0	30,535
AGILENT TECHNOLOGIES INC	COM	00846U101	659,556	4,744	SH		SOLE		4	0	4,740
AGNICO EAGLE MINES LTD	COM	008474108	2,490,806	45,411	SH		SOLE		0	0	45,411
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	765,609	22,866	SH		SOLE		0	0	22,866
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	420,533	12,310	SH		SOLE		0	0	12,310
AIRBNB INC	COM CL A	009066101	1,002,535	7,364	SH		SOLE		3	0	7,361
AIR PRODS & CHEMS INC	COM	009158106	1,681,328	6,141	SH		SOLE		2	0	6,139
AKAMAI TECHNOLOGIES INC	COM	00971T101	238,239	2,013	SH		SOLE		0	0	2,013
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	207,951	1,640	SH		SOLE		0	0	1,640
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,262,095	16,283	SH		SOLE		0	0	16,283
ALIGN TECHNOLOGY INC	COM	016255101	243,586	889	SH		SOLE		0	0	889
ALLIANT ENERGY CORP	COM	018802108	480,456	9,366	SH		SOLE		0	0	9,366
ALLSTATE CORP	COM	020002101	698,562	4,990	SH		SOLE		0	0	4,990
ALLY FINL INC	COM	02005N100	200,721	5,748	SH		SOLE		0	0	5,748
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	387,797	2,026	SH		SOLE		1	0	2,025
ALPHABET INC	CAP STK CL C	02079K107	22,851,818	162,150	SH		SOLE		44	0	162,106
ALPHABET INC	CAP STK CL A	02079K305	18,985,547	135,912	SH		SOLE		55	0	135,857
ALTRIA GROUP INC	COM	02209S103	1,310,889	32,496	SH		SOLE		67	0	32,429
AMARIN CORP PLC	SPONS ADR NEW	023111206	407,898	468,848	SH		SOLE		0	0	468,848
AMAZON COM INC	COM	023135106	40,614,978	267,309	SH		SOLE		86	0	267,223
AMEREN CORP	COM	023608102	367,034	5,074	SH		SOLE		0	0	5,074
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,075,157	58,054	SH		SOLE		0	0	58,054
AMERICAN ELEC PWR CO INC	COM	025537101	1,392,525	17,145	SH		SOLE		18	0	17,127
AMERICAN EXPRESS CO	COM	025816109	2,315,960	12,362	SH		SOLE		7	0	12,355
AMERICAN INTL GROUP INC	COM NEW	026874784	1,279,853	18,891	SH		SOLE		0	0	18,891
AMERICAN TOWER CORP NEW	COM	03027X100	1,845,624	8,549	SH		SOLE		5	0	8,544
AMERICAN WTR WKS CO INC NEW	COM	030420103	366,460	2,776	SH		SOLE		5	0	2,771
CENCORA INC	COM	03073E105	10,868,497	52,919	SH		SOLE		0	0	52,919
AMERIPRISE FINL INC	COM	03076C106	1,018,270	2,681	SH		SOLE		5	0	2,676
AMETEK INC	COM	031100100	2,186,005	13,257	SH		SOLE		7	0	13,250
AMGEN INC	COM	031162100	5,926,337	20,576	SH		SOLE		8	0	20,568
AMPHENOL CORP NEW	CL A	032095101	1,516,004	15,293	SH		SOLE		0	0	15,293
ANALOG DEVICES INC	COM	032654105	2,977,682	14,996	SH		SOLE		2	0	14,994
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,610,912	24,929	SH		SOLE		0	0	24,929
ANSYS INC	COM	03662Q105	798,699	2,201	SH		SOLE		1	0	2,200
ELEVANCE HEALTH INC	COM	036752103	2,102,256	4,458	SH		SOLE		1	0	4,457
ANTERO MIDSTREAM CORP	COM	03676B102	126,649	10,108	SH		SOLE		0	0	10,108
APARTMENT INVT & MGMT CO	CL A	03748R747	563,964	72,026	SH		SOLE		0	0	72,026
APARTMENT INCOME REIT CORP	COM	03750L109	2,904,858	83,641	SH		SOLE		0	0	83,641
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,683,806	78,246	SH		SOLE		5	0	78,241
APOLLO GLOBAL MGMT INC	COM	03769M106	1,603,624	17,208	SH		SOLE		18	0	17,190
APPLE INC	COM	037833100	117,638,766	611,015	SH		SOLE		144	0	610,871
APPLIED MATLS INC	COM	038222105	4,884,869	30,140	SH		SOLE		10	0	30,130
ARCHER DANIELS MIDLAND CO	COM	039483102	1,120,616	15,517	SH		SOLE		5	0	15,512
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	224,529	1,888	SH		SOLE		0	0	1,888
ARISTA NETWORKS INC	COM	040413106	1,046,842	4,445	SH		SOLE		1	0	4,444
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	494,061	5,025	SH		SOLE		0	0	5,025
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,350,749	64,599	SH		SOLE		0	0	64,599
ATLASSIAN CORPORATION	CL A	049468101	617,247	2,595	SH		SOLE		2	0	2,593
AUTODESK INC	COM	052769106	882,128	3,623	SH		SOLE		2	0	3,621
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,674,071	15,771	SH		SOLE		4	0	15,767
AUTOZONE INC	COM	053332102	1,140,254	441	SH		SOLE		0	0	441
AVALONBAY CMNTYS INC	COM	053484101	221,207	1,182	SH		SOLE		0	0	1,182
AXON ENTERPRISE INC	COM	05464C101	409,970	1,587	SH		SOLE		0	0	1,587
BCE INC	COM NEW	05534B760	399,408	10,142	SH		SOLE		0	0	10,142
BJS WHSL CLUB HLDGS INC	COM	05550J101	728,727	10,932	SH		SOLE		0	0	10,932
BP PLC	SPONSORED ADR	055622104	5,070,683	143,240	SH		SOLE		0	0	143,240
BAKER HUGHES COMPANY	CL A	05722G100	639,876	18,721	SH		SOLE		16	0	18,705
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	160,717	45,919	SH		SOLE		0	0	45,919
BANCO SANTANDER S.A.	ADR	05964H105	123,103	29,735	SH		SOLE		0	0	29,735
BANK AMERICA CORP	COM	060505104	4,667,821	138,634	SH		SOLE		43	0	138,591
BANK HAWAII CORP	COM	062540109	610,395	8,424	SH		SOLE		0	0	8,424
BANK NEW YORK MELLON CORP	COM	064058100	720,873	13,850	SH		SOLE		0	0	13,850
BARRICK GOLD CORP	COM	067901108	395,737	21,876	SH		SOLE		0	0	21,876
BECTON DICKINSON & CO	COM	075887109	1,187,937	4,872	SH		SOLE		2	0	4,870
BEIGENE LTD	SPONSORED ADR	07725L102	670,759	3,719	SH		SOLE		0	0	3,719
BEL FUSE INC	CL B	077347300	200,310	3,000	SH		SOLE		0	0	3,000
BENSON HILL INC	COMMON STOCK	082490103	2,414	13,887	SH		SOLE		0	0	13,887
BENTLEY SYS INC	COM CL B	08265T208	287,983	5,519	SH		SOLE		0	0	5,519
BERKLEY W R CORP	COM	084423102	1,219,511	17,244	SH		SOLE		0	0	17,244
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,254,974	59,595	SH		SOLE		17	0	59,578
BEST BUY INC	COM	086516101	447,326	5,714	SH		SOLE		3	0	5,711
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	213,867	261,932	SH		SOLE		0	0	261,932
BHP GROUP LTD	SPONSORED ADS	088606108	373,055	5,461	SH		SOLE		0	0	5,461
BGC GROUP INC	CL A	088929104	127,816	17,703	SH		SOLE		0	0	17,703
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	295,238	3,062	SH		SOLE		0	0	3,062
BIOGEN INC	COM	09062X103	592,842	2,291	SH		SOLE		0	0	2,291
BIO-TECHNE CORP	COM	09073M104	216,279	2,803	SH		SOLE		0	0	2,803
BLACKROCK INC	COM	09247X101	2,904,726	3,578	SH		SOLE		1	0	3,577
BLACKSTONE INC	COM	09260D107	4,892,874	37,373	SH		SOLE		11	0	37,362
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	630,786	22,822	SH		SOLE		0	0	22,822
BLOCK H & R INC	COM	093671105	342,918	7,089	SH		SOLE		0	0	7,089
BOEING CO	COM	097023105	3,651,600	14,009	SH		SOLE		5	0	14,004
BOOKING HOLDINGS INC	COM	09857L108	3,071,893	866	SH		SOLE		0	0	866
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	220,515	1,724	SH		SOLE		0	0	1,724
BOSTON SCIENTIFIC CORP	COM	101137107	15,688,593	271,382	SH		SOLE		32	0	271,350
BOWLERO CORP	CL A COM	10258P102	380,762	26,890	SH		SOLE		0	0	26,890
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	83,408	15,446	SH		SOLE		91	0	15,355
BRIGHTVIEW HLDGS INC	COM	10948C107	1,860,875	221,007	SH		SOLE		0	0	221,007
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,838,682	55,324	SH		SOLE		0	0	55,324
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,292,718	44,135	SH		SOLE		0	0	44,135
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,501,977	12,160	SH		SOLE		5	0	12,155
BROADCOM INC	COM	11135F101	16,258,010	14,565	SH		SOLE		4	0	14,561
BROOKFIELD CORP	CL A LTD VT SH	11271J107	865,053	21,536	SH		SOLE		0	0	21,536
BUILDERS FIRSTSOURCE INC	COM	12008R107	356,417	2,135	SH		SOLE		11	0	2,124
BURLINGTON STORES INC	COM	122017106	319,336	1,642	SH		SOLE		0	0	1,642
CBIZ INC	COM	124805102	238,155	3,805	SH		SOLE		0	0	3,805
CBOE GLOBAL MKTS INC	COM	12503M108	978,240	5,478	SH		SOLE		0	0	5,478
CBRE GROUP INC	CL A	12504L109	401,683	4,315	SH		SOLE		0	0	4,315
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	119,003	10,448	SH		SOLE		0	0	10,448
CDW CORP	COM	12514G108	660,714	2,907	SH		SOLE		2	0	2,905
CF INDS HLDGS INC	COM	125269100	234,381	2,948	SH		SOLE		0	0	2,948
THE CIGNA GROUP	COM	125523100	1,934,951	6,462	SH		SOLE		4	0	6,458
CME GROUP INC	COM	12572Q105	2,457,582	11,669	SH		SOLE		3	0	11,666
CMS ENERGY CORP	COM	125896100	606,658	10,447	SH		SOLE		0	0	10,447
CSX CORP	COM	126408103	3,129,624	90,269	SH		SOLE		35	0	90,234
CVS HEALTH CORP	COM	126650100	2,561,033	32,435	SH		SOLE		11	0	32,424
COTERRA ENERGY INC	COM	127097103	500,286	19,604	SH		SOLE		9	0	19,595
CACI INTL INC	CL A	127190304	550,886	1,701	SH		SOLE		2	0	1,699
CADENCE DESIGN SYSTEM INC	COM	127387108	3,474,624	12,757	SH		SOLE		8	0	12,749
CAMDEN PPTY TR	SH BEN INT	133131102	557,351	5,613	SH		SOLE		0	0	5,613
CAMECO CORP	COM	13321L108	2,655,587	61,615	SH		SOLE		0	0	61,615
CANADIAN IMPERIAL BK COMM TO	COM	136069101	283,734	5,894	SH		SOLE		0	0	5,894
CANADIAN NATL RY CO	COM	136375102	630,411	5,018	SH		SOLE		0	0	5,018
CANADIAN NAT RES LTD	COM	136385101	3,324,185	50,735	SH		SOLE		0	0	50,735
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	330,793	4,183	SH		SOLE		0	0	4,183
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13,200,159	553,002	SH		SOLE		0	0	553,002
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,029,926	107,330	SH		SOLE		0	0	107,330
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,139,480	75,600	SH		SOLE		0	0	75,600
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,629,740	88,128	SH		SOLE		0	0	88,128
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,082,649	430,729	SH		SOLE		0	0	430,729
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	735,885	32,425	SH		SOLE		0	0	32,425
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	924,751	36,336	SH		SOLE		0	0	36,336
CAPITAL ONE FINL CORP	COM	14040H105	766,861	5,849	SH		SOLE		8	0	5,841
CARDINAL HEALTH INC	COM	14149Y108	431,058	4,276	SH		SOLE		7	0	4,269
CARLYLE GROUP INC	COM	14316J108	2,269,106	55,766	SH		SOLE		27	0	55,739
CARNIVAL CORP	UNIT 99/99/9999	143658300	242,546	13,082	SH		SOLE		21	0	13,061
CARRIER GLOBAL CORPORATION	COM	14448C104	2,599,547	45,249	SH		SOLE		0	0	45,249
CATERPILLAR INC	COM	149123101	5,470,210	18,501	SH		SOLE		4	0	18,497
CELANESE CORP DEL	COM	150870103	432,965	2,787	SH		SOLE		0	0	2,787
CELSIUS HLDGS INC	COM NEW	15118V207	1,000,006	18,342	SH		SOLE		0	0	18,342
CENTENE CORP DEL	COM	15135B101	527,930	7,114	SH		SOLE		6	0	7,108
CENTERPOINT ENERGY INC	COM	15189T107	536,275	18,771	SH		SOLE		0	0	18,771
CERIDIAN HCM HLDG INC	COM	15677J108	287,475	4,283	SH		SOLE		4	0	4,279
CHARGE ENTERPRISES INC	COM	159610104	2,345	20,555	SH		SOLE		0	0	20,555
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,126,006	2,897	SH		SOLE		4	0	2,893
CHENIERE ENERGY INC	COM NEW	16411R208	790,775	4,632	SH		SOLE		0	0	4,632
CHEVRON CORP NEW	COM	166764100	7,559,331	50,679	SH		SOLE		17	0	50,662
CHIMERA INVT CORP	COM NEW	16934Q208	97,451	19,529	SH		SOLE		0	0	19,529
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,841,003	805	SH		SOLE		0	0	805
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	213,088	5,454	SH		SOLE		0	0	5,454
CHURCH & DWIGHT CO INC	COM	171340102	2,484,877	26,278	SH		SOLE		0	0	26,278
CHURCHILL DOWNS INC	COM	171484108	452,556	3,354	SH		SOLE		0	0	3,354
CISCO SYS INC	COM	17275R102	7,842,848	155,242	SH		SOLE		36	0	155,206
CINTAS CORP	COM	172908105	1,942,977	3,224	SH		SOLE		1	0	3,223
CITIGROUP INC	COM NEW	172967424	1,429,555	27,791	SH		SOLE		11	0	27,780
CITIZENS FINL GROUP INC	COM	174610105	352,687	10,642	SH		SOLE		0	0	10,642
CLOROX CO DEL	COM	189054109	614,115	4,307	SH		SOLE		0	0	4,307
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10,544	11,074	SH		SOLE		0	0	11,074
CLOUDFLARE INC	CL A COM	18915M107	262,352	3,151	SH		SOLE		5	0	3,146
COCA COLA CO	COM	191216100	7,333,692	124,448	SH		SOLE		4	0	124,444
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	467,140	6,185	SH		SOLE		7	0	6,178
COINBASE GLOBAL INC	COM CL A	19260Q107	590,632	3,396	SH		SOLE		0	0	3,396
COLGATE PALMOLIVE CO	COM	194162103	1,599,367	20,065	SH		SOLE		0	0	20,065
COLUMBIA BKG SYS INC	COM	197236102	455,268	17,064	SH		SOLE		0	0	17,064
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	230,346	7,610	SH		SOLE		0	0	7,610
COMCAST CORP NEW	CL A	20030N101	5,629,463	128,380	SH		SOLE		54	0	128,326
COMERICA INC	COM	200340107	212,393	3,806	SH		SOLE		0	0	3,806
COMPASS INC	CL A	20464U100	46,180	12,282	SH		SOLE		0	0	12,282
CONAGRA BRANDS INC	COM	205887102	3,581,872	124,978	SH		SOLE		0	0	124,978
CONCENTRIX CORP	COM	20602D101	426,526	4,343	SH		SOLE		0	0	4,343
CONOCOPHILLIPS	COM	20825C104	3,679,354	31,699	SH		SOLE		10	0	31,689
CONSOLIDATED EDISON INC	COM	209115104	723,018	7,948	SH		SOLE		5	0	7,943
CONSTELLATION BRANDS INC	CL A	21036P108	656,451	2,715	SH		SOLE		0	0	2,715
CONSTELLATION ENERGY CORP	COM	21037T109	819,265	7,009	SH		SOLE		3	0	7,006
COOPER COS INC	COM NEW	216648402	455,642	1,204	SH		SOLE		0	0	1,204
COPART INC	COM	217204106	827,561	16,889	SH		SOLE		20	0	16,869
CORNING INC	COM	219350105	289,893	9,520	SH		SOLE		0	0	9,520
CORTEVA INC	COM	22052L104	575,158	12,002	SH		SOLE		8	0	11,994
COSTCO WHSL CORP NEW	COM	22160K105	6,155,764	9,326	SH		SOLE		3	0	9,323
COSTAR GROUP INC	COM	22160N109	696,586	7,971	SH		SOLE		3	0	7,968
COUPANG INC	CL A	22266T109	245,602	15,170	SH		SOLE		14	0	15,156
CREXENDO INC	COM	226552107	53,350	11,000	SH		SOLE		0	0	11,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,701,708	6,665	SH		SOLE		3	0	6,662
CROWN CASTLE INC	COM	22822V101	999,462	8,677	SH		SOLE		4	0	8,673
CUMMINS INC	COM	231021106	1,817,757	7,588	SH		SOLE		0	0	7,588
D R HORTON INC	COM	23331A109	1,127,514	7,419	SH		SOLE		2	0	7,417
DTE ENERGY CO	COM	233331107	478,038	4,336	SH		SOLE		0	0	4,336
DANAHER CORPORATION	COM	235851102	7,620,554	32,941	SH		SOLE		5	0	32,936
DARDEN RESTAURANTS INC	COM	237194105	597,688	3,638	SH		SOLE		0	0	3,638
DATADOG INC	CL A COM	23804L103	462,701	3,812	SH		SOLE		6	0	3,806
DEERE & CO	COM	244199105	2,062,551	5,158	SH		SOLE		2	0	5,156
DELL TECHNOLOGIES INC	CL C	24703L202	699,516	9,144	SH		SOLE		0	0	9,144
DELTA AIR LINES INC DEL	COM NEW	247361702	394,809	9,814	SH		SOLE		15	0	9,799
DEVON ENERGY CORP NEW	COM	25179M103	525,708	11,605	SH		SOLE		10	0	11,595
DEXCOM INC	COM	252131107	839,965	6,769	SH		SOLE		5	0	6,764
DIAGEO PLC	SPON ADR NEW	25243Q205	832,603	5,716	SH		SOLE		0	0	5,716
DIAMONDBACK ENERGY INC	COM	25278X109	483,033	3,115	SH		SOLE		0	0	3,115
DIGITAL RLTY TR INC	COM	253868103	520,266	3,866	SH		SOLE		4	0	3,862
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	397,928	8,203	SH		SOLE		0	0	8,203
DISC MEDICINE INC	COM	254604101	214,636	3,716	SH		SOLE		0	0	3,716
DISNEY WALT CO	COM	254687106	9,411,211	104,233	SH		SOLE		15	0	104,218
DISCOVER FINL SVCS	COM	254709108	556,403	4,950	SH		SOLE		0	0	4,950
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	89,248	23,863	SH		SOLE		0	0	23,863
DOLBY LABORATORIES INC	COM CL A	25659T107	813,884	9,444	SH		SOLE		0	0	9,444
DOLLAR GEN CORP NEW	COM	256677105	446,526	3,284	SH		SOLE		5	0	3,279
DOLLAR TREE INC	COM	256746108	347,170	2,444	SH		SOLE		3	0	2,441
DOMINION ENERGY INC	COM	25746U109	1,044,056	22,214	SH		SOLE		8	0	22,206
DOORDASH INC	CL A	25809K105	477,342	4,827	SH		SOLE		4	0	4,823
DOVER CORP	COM	260003108	581,016	3,777	SH		SOLE		5	0	3,772
DOW INC	COM	260557103	933,554	17,023	SH		SOLE		0	0	17,023
DRAFTKINGS INC NEW	COM CL A	26142V105	911,734	25,865	SH		SOLE		0	0	25,865
DREAM FINDERS HOMES INC	COM CL A	26154D100	721,117	20,296	SH		SOLE		0	0	20,296
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,122,428	21,872	SH		SOLE		0	0	21,872
DUPONT DE NEMOURS INC	COM	26614N102	697,150	9,062	SH		SOLE		15	0	9,047
ENI S P A	SPONSORED ADR	26874R108	411,997	12,114	SH		SOLE		0	0	12,114
EOG RES INC	COM	26875P101	1,766,238	14,603	SH		SOLE		4	0	14,599
EQT CORP	COM	26884L109	3,109,638	80,436	SH		SOLE		6	0	80,430
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,248,567	251,248	SH		SOLE		0	0	251,248
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	799,650	22,308	SH		SOLE		0	0	22,308
ETF SER SOLUTIONS	US GLB JETS	26922A842	319,059	16,766	SH		SOLE		0	0	16,766
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	883,747	39,420	SH		SOLE		0	0	39,420
EAST WEST BANCORP INC	COM	27579R104	219,699	3,053	SH		SOLE		8	0	3,045
EBAY INC.	COM	278642103	2,105,156	48,261	SH		SOLE		0	0	48,261
ECOLAB INC	COM	278865100	645,007	3,252	SH		SOLE		3	0	3,249
EDISON INTL	COM	281020107	448,748	6,277	SH		SOLE		7	0	6,270
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,155,382	15,153	SH		SOLE		7	0	15,146
ELECTRONIC ARTS INC	COM	285512109	1,682,506	12,298	SH		SOLE		5	0	12,293
EMERSON ELEC CO	COM	291011104	2,326,210	23,900	SH		SOLE		0	0	23,900
ENBRIDGE INC	COM	29250N105	594,772	16,512	SH		SOLE		0	0	16,512
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	289,088	20,948	SH		SOLE		0	0	20,948
ENERGY VAULT HOLDINGS INC	COM	29280W109	32,718	14,042	SH		SOLE		0	0	14,042
ENTERGY CORP NEW	COM	29364G103	982,426	9,709	SH		SOLE		0	0	9,709
ENTERPRISE PRODS PARTNERS L	COM	293792107	762,475	28,936	SH		SOLE		0	0	28,936
EPAM SYS INC	COM	29414B104	250,658	843	SH		SOLE		1	0	842
EQUIFAX INC	COM	294429105	527,642	2,134	SH		SOLE		0	0	2,134
EQUINIX INC	COM	29444U700	2,787,983	3,462	SH		SOLE		1	0	3,461
EQUITABLE HLDGS INC	COM	29452E101	254,684	7,648	SH		SOLE		0	0	7,648
EQUITRANS MIDSTREAM CORP	COM	294600101	130,653	12,834	SH		SOLE		0	0	12,834
ESPERION THERAPEUTICS INC NE	COM	29664W105	72,950	24,398	SH		SOLE		0	0	24,398
ESSEX PPTY TR INC	COM	297178105	225,890	911	SH		SOLE		0	0	911
ETSY INC	COM	29786A106	213,810	2,638	SH		SOLE		0	0	2,638
EVERGY INC	COM	30034W106	522,643	10,012	SH		SOLE		12	0	10,000
EVERTEC INC	COM	30040P103	830,552	20,287	SH		SOLE		0	0	20,287
EVERSOURCE ENERGY	COM	30040W108	410,505	6,651	SH		SOLE		0	0	6,651
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	66,675	14,126	SH		SOLE		0	0	14,126
EXELON CORP	COM	30161N101	376,460	10,486	SH		SOLE		9	0	10,477
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	501,952	10,912	SH		SOLE		0	0	10,912
EXPEDIA GROUP INC	COM NEW	30212P303	292,803	1,929	SH		SOLE		0	0	1,929
EXPEDITORS INTL WASH INC	COM	302130109	274,292	2,156	SH		SOLE		2	0	2,154
EXTRA SPACE STORAGE INC	COM	30225T102	239,731	1,495	SH		SOLE		2	0	1,493
EXXON MOBIL CORP	COM	30231G102	11,133,092	111,353	SH		SOLE		68	0	111,285
FAT BRANDS INC	CLASS A COM	30258N105	66,224	10,928	SH		SOLE		0	0	10,928
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	328,965	58,018	SH		SOLE		0	0	58,018
META PLATFORMS INC	CL A	30303M102	20,190,763	57,043	SH		SOLE		21	0	57,022
FACTSET RESH SYS INC	COM	303075105	340,677	714	SH		SOLE		1	0	713
FAIR ISAAC CORP	COM	303250104	1,712,259	1,471	SH		SOLE		1	0	1,470
FATE THERAPEUTICS INC	COM	31189P102	41,151	11,003	SH		SOLE		0	0	11,003
FASTENAL CO	COM	311900104	519,084	8,014	SH		SOLE		0	0	8,014
FEDEX CORP	COM	31428X106	4,262,127	16,848	SH		SOLE		1	0	16,847
FIDELITY NATL INFORMATION SV	COM	31620M106	6,692,482	111,411	SH		SOLE		6	0	111,405
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,127,602	159,302	SH		SOLE		0	0	159,302
FIFTH THIRD BANCORP	COM	316773100	363,894	10,551	SH		SOLE		0	0	10,551
FINGERMOTION INC	COM	31788K108	40,200	10,000	SH		SOLE		0	0	10,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	278,118	196	SH		SOLE		0	0	196
FIRST HORIZON CORPORATION	COM	320517105	344,672	24,341	SH		SOLE		50	0	24,291
FIRST SOLAR INC	COM	336433107	213,283	1,238	SH		SOLE		0	0	1,238
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	580,130	14,303	SH		SOLE		0	0	14,303
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	343,657	6,651	SH		SOLE		0	0	6,651
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,632,491	136,714	SH		SOLE		0	0	136,714
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,475,755	261,752	SH		SOLE		0	0	261,752
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,147,613	57,209	SH		SOLE		0	0	57,209
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	244,935	6,282	SH		SOLE		0	0	6,282
FISERV INC	COM	337738108	2,340,641	17,620	SH		SOLE		8	0	17,612
FIRSTENERGY CORP	COM	337932107	310,794	8,478	SH		SOLE		0	0	8,478
FLOOR & DECOR HLDGS INC	CL A	339750101	240,077	2,152	SH		SOLE		0	0	2,152
FLUENT INC	COM	34380C102	121,799	181,789	SH		SOLE		0	0	181,789
FORD MTR CO DEL	COM	345370860	770,705	63,224	SH		SOLE		29	0	63,195
FORTIS INC	COM	349553107	316,619	7,698	SH		SOLE		0	0	7,698
FORTINET INC	COM	34959E109	461,685	7,888	SH		SOLE		5	0	7,883
FORTIVE CORP	COM	34959J108	490,120	6,657	SH		SOLE		0	0	6,657
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	272,960	3,585	SH		SOLE		0	0	3,585
FRANCO NEV CORP	COM	351858105	209,874	1,894	SH		SOLE		0	0	1,894
FRANKLIN ELEC INC	COM	353514102	505,576	5,231	SH		SOLE		0	0	5,231
FRANKLIN RESOURCES INC	COM	354613101	202,903	6,811	SH		SOLE		0	0	6,811
FREEPORT-MCMORAN INC	CL B	35671D857	6,527,156	153,328	SH		SOLE		11	0	153,317
FRONTIER GROUP HLDGS INC	COM	35909R108	111,373	20,398	SH		SOLE		0	0	20,398
FULLER H B CO	COM	359694106	583,222	7,164	SH		SOLE		5	0	7,159
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,545,299	32,919	SH		SOLE		3	0	32,916
GALLAGHER ARTHUR J & CO	COM	363576109	1,564,194	6,956	SH		SOLE		0	0	6,956
GAMESTOP CORP NEW	CL A	36467W109	177,894	10,148	SH		SOLE		0	0	10,148
GANNETT CO INC	COM	36472T109	23,083	10,036	SH		SOLE		0	0	10,036
GARTNER INC	COM	366651107	1,355,134	3,004	SH		SOLE		1	0	3,003
GENERAL DYNAMICS CORP	COM	369550108	1,829,528	7,046	SH		SOLE		0	0	7,046
GENERAL ELECTRIC CO	COM NEW	369604301	3,344,237	26,203	SH		SOLE		10	0	26,193
GENERAL MLS INC	COM	370334104	1,048,626	16,098	SH		SOLE		7	0	16,091
GENERAL MTRS CO	COM	37045V100	606,954	16,897	SH		SOLE		13	0	16,884
GENTEX CORP	COM	371901109	786,576	24,084	SH		SOLE		0	0	24,084
GENMAB A/S	SPONSORED ADS	372303206	713,630	22,413	SH		SOLE		0	0	22,413
GENUINE PARTS CO	COM	372460105	624,436	4,509	SH		SOLE		0	0	4,509
GENWORTH FINL INC	COM CL A	37247D106	82,745	12,387	SH		SOLE		0	0	12,387
GILEAD SCIENCES INC	COM	375558103	1,772,576	21,881	SH		SOLE		20	0	21,861
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	22,474	13,298	SH		SOLE		0	0	13,298
GLIMPSE GROUP INC	COM	37892C106	51,916	45,943	SH		SOLE		0	0	45,943
GLOBAL PMTS INC	COM	37940X102	359,848	2,833	SH		SOLE		0	0	2,833
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	208,290	15,649	SH		SOLE		0	0	15,649
GLOBAL X FDS	US INFR DEV ETF	37954Y673	385,927	11,199	SH		SOLE		0	0	11,199
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	258,534	9,071	SH		SOLE		0	0	9,071
GODADDY INC	CL A	380237107	1,773,084	16,702	SH		SOLE		5	0	16,697
GOLDMAN SACHS GROUP INC	COM	38141G104	4,830,338	12,521	SH		SOLE		2	0	12,519
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	317,026	3,379	SH		SOLE		0	0	3,379
GOPRO INC	CL A	38268T103	34,721	10,006	SH		SOLE		0	0	10,006
GRACO INC	COM	384109104	991,068	11,423	SH		SOLE		0	0	11,423
GRAHAM HLDGS CO	COM CL B	384637104	1,689,758	2,426	SH		SOLE		0	0	2,426
GRAINGER W W INC	COM	384802104	841,838	1,016	SH		SOLE		0	0	1,016
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	222,518	11,165	SH		SOLE		0	0	11,165
GUIDEWIRE SOFTWARE INC	COM	40171V100	243,159	2,230	SH		SOLE		0	0	2,230
HCA HEALTHCARE INC	COM	40412C101	9,077,895	33,537	SH		SOLE		3	0	33,534
HDFC BANK LTD	SPONSORED ADS	40415F101	1,063,022	15,840	SH		SOLE		0	0	15,840
HSBC HLDGS PLC	SPON ADR NEW	404280406	260,426	6,424	SH		SOLE		0	0	6,424
HP INC	COM	40434L105	555,775	18,470	SH		SOLE		12	0	18,458
HALEON PLC	SPON ADS	405552100	100,554	12,218	SH		SOLE		0	0	12,218
HALLIBURTON CO	COM	406216101	543,511	15,035	SH		SOLE		0	0	15,035
HARTFORD FINL SVCS GROUP INC	COM	416515104	415,106	5,164	SH		SOLE		0	0	5,164
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	234,808	6,030	SH		SOLE		0	0	6,030
HASBRO INC	COM	418056107	534,975	10,477	SH		SOLE		0	0	10,477
HEALTHPEAK PROPERTIES INC	COM	42250P103	640,973	32,372	SH		SOLE		0	0	32,372
HEICO CORP NEW	COM	422806109	383,676	2,145	SH		SOLE		5	0	2,140
HEICO CORP NEW	CL A	422806208	220,782	1,550	SH		SOLE		0	0	1,550
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	140,301	13,648	SH		SOLE		64	0	13,584
HENRY JACK & ASSOC INC	COM	426281101	879,137	5,380	SH		SOLE		0	0	5,380
HERCULES CAPITAL INC	COM	427096508	613,323	36,792	SH		SOLE		0	0	36,792
HERSHEY CO	COM	427866108	340,894	1,828	SH		SOLE		0	0	1,828
HESS CORP	COM	42809H107	1,801,910	12,499	SH		SOLE		3	0	12,496
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	633,946	37,335	SH		SOLE		0	0	37,335
HEXCEL CORP NEW	COM	428291108	201,218	2,728	SH		SOLE		0	0	2,728
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,015,866	16,563	SH		SOLE		0	0	16,563
HOLOGIC INC	COM	436440101	326,955	4,576	SH		SOLE		0	0	4,576
HOME DEPOT INC	COM	437076102	13,702,632	39,540	SH		SOLE		9	0	39,531
HONEYWELL INTL INC	COM	438516106	4,427,698	21,113	SH		SOLE		7	0	21,106
HOULIHAN LOKEY INC	CL A	441593100	453,263	3,780	SH		SOLE		0	0	3,780
HOWMET AEROSPACE INC	COM	443201108	266,379	4,922	SH		SOLE		0	0	4,922
HUBBELL INC	COM	443510607	675,626	2,054	SH		SOLE		0	0	2,054
HUBSPOT INC	COM	443573100	420,311	724	SH		SOLE		1	0	723
HUMANA INC	COM	444859102	8,021,876	17,522	SH		SOLE		2	0	17,520
HUNT J B TRANS SVCS INC	COM	445658107	237,384	1,188	SH		SOLE		0	0	1,188
HUNTINGTON BANCSHARES INC	COM	446150104	654,099	51,423	SH		SOLE		0	0	51,423
IAC INC	COM NEW	44891N208	4,614,573	88,098	SH		SOLE		0	0	88,098
I-80 GOLD CORP	COM	44955L106	320,963	182,321	SH		SOLE		0	0	182,321
ITT INC	COM	45073V108	321,813	2,697	SH		SOLE		0	0	2,697
ICICI BANK LIMITED	ADR	45104G104	623,822	26,167	SH		SOLE		0	0	26,167
IDEX CORP	COM	45167R104	269,886	1,243	SH		SOLE		0	0	1,243
IDEXX LABS INC	COM	45168D104	1,555,805	2,803	SH		SOLE		2	0	2,801
ILLINOIS TOOL WKS INC	COM	452308109	1,770,875	6,761	SH		SOLE		0	0	6,761
INDEPENDENCE RLTY TR INC	COM	45378A106	255,370	16,691	SH		SOLE		0	0	16,691
INFOSYS LTD	SPONSORED ADR	456788108	425,607	23,156	SH		SOLE		0	0	23,156
INGERSOLL RAND INC	COM	45687V106	459,401	5,940	SH		SOLE		0	0	5,940
INSULET CORP	COM	45784P101	241,282	1,112	SH		SOLE		2	0	1,110
INTEL CORP	COM	458140100	5,658,639	112,610	SH		SOLE		51	0	112,559
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,239,688	9,653	SH		SOLE		4	0	9,649
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,864,249	29,742	SH		SOLE		11	0	29,731
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,313,897	53,278	SH		SOLE		4	0	53,274
INTERPUBLIC GROUP COS INC	COM	460690100	240,360	7,364	SH		SOLE		0	0	7,364
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,107,545	162,541	SH		SOLE		0	0	162,541
INVESCO QQQ TR	UNIT SER 1	46090E103	36,206,812	88,413	SH		SOLE		0	0	88,413
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,558,006	16,475	SH		SOLE		3	0	16,472
INTUIT	COM	461202103	2,953,893	4,726	SH		SOLE		1	0	4,725
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,859,034	29,888	SH		SOLE		0	0	29,888
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,805,665	81,151	SH		SOLE		0	0	81,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	478,784	6,495	SH		SOLE		0	0	6,495
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,505,612	66,134	SH		SOLE		43	0	66,091
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	699,765	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	278,480	24,279	SH		SOLE		0	0	24,279
IONIS PHARMACEUTICALS INC	COM	462222100	619,171	12,239	SH		SOLE		0	0	12,239
IQVIA HLDGS INC	COM	46266C105	11,241,829	48,586	SH		SOLE		2	0	48,584
IRON MTN INC DEL	COM	46284V101	1,134,491	16,212	SH		SOLE		0	0	16,212
ISHARES SILVER TR	ISHARES	46428Q109	29,485,763	1,353,800	SH		SOLE		0	0	1,353,800
ISHARES SILVER TR	ISHARES	46428Q109	136,558	492,100	SH		SOLE		0	0	492,100
ISHARES GOLD TR	ISHARES NEW	464285204	541,893	13,884	SH		SOLE		0	0	13,884
ISHARES INC	MSCI WORLD ETF	464286392	7,802,406	58,656	SH		SOLE		0	0	58,656
ISHARES TR	S&P 100 ETF	464287101	260,696	1,167	SH		SOLE		0	0	1,167
ISHARES TR	CORE S&P TTL STK	464287150	2,433,230	23,123	SH		SOLE		0	0	23,123
ISHARES TR	SELECT DIVID ETF	464287168	728,525	6,215	SH		SOLE		0	0	6,215
ISHARES TR	TIPS BD ETF	464287176	262,061	2,438	SH		SOLE		0	0	2,438
ISHARES TR	CHINA LG-CAP ETF	464287184	3,936,498	163,816	SH		SOLE		0	0	163,816
ISHARES TR	CORE S&P500 ETF	464287200	16,702,257	34,969	SH		SOLE		0	0	34,969
ISHARES TR	S&P 500 GRWT ETF	464287309	6,863,776	91,395	SH		SOLE		0	0	91,395
ISHARES TR	S&P 500 VAL ETF	464287408	1,502,661	8,641	SH		SOLE		0	0	8,641
ISHARES TR	20 YR TR BD ETF	464287432	343,846	3,477	SH		SOLE		0	0	3,477
ISHARES TR	1 3 YR TREAS BD	464287457	58,577,421	714,010	SH		SOLE		0	0	714,010
ISHARES TR	MSCI EAFE ETF	464287465	5,977,604	79,331	SH		SOLE		0	0	79,331
ISHARES TR	RUS MDCP VAL ETF	464287473	5,925,311	50,953	SH		SOLE		0	0	50,953
ISHARES TR	RUS MD CP GR ETF	464287481	2,795,688	26,763	SH		SOLE		0	0	26,763
ISHARES TR	RUS MID CAP ETF	464287499	5,464,525	70,301	SH		SOLE		0	0	70,301
ISHARES TR	CORE S&P MCP ETF	464287507	3,304,074	11,922	SH		SOLE		0	0	11,922
ISHARES TR	EXPANDED TECH	464287515	387,792	956	SH		SOLE		0	0	956
ISHARES TR	GLOBAL 100 ETF	464287572	2,828,461	35,127	SH		SOLE		0	0	35,127
ISHARES TR	RUS 1000 VAL ETF	464287598	17,425,992	105,452	SH		SOLE		0	0	105,452
ISHARES TR	S&P MC 400GR ETF	464287606	446,325	5,634	SH		SOLE		0	0	5,634
ISHARES TR	RUS 1000 GRW ETF	464287614	8,749,197	28,859	SH		SOLE		0	0	28,859
ISHARES TR	RUS 1000 ETF	464287622	11,766,452	44,866	SH		SOLE		0	0	44,866
ISHARES TR	RUS 2000 VAL ETF	464287630	291,801	1,879	SH		SOLE		0	0	1,879
ISHARES TR	RUS 2000 GRW ETF	464287648	1,211,062	4,802	SH		SOLE		0	0	4,802
ISHARES TR	RUSSELL 2000 ETF	464287655	7,022,373	34,988	SH		SOLE		0	0	34,988
ISHARES TR	RUSSELL 3000 ETF	464287689	1,064,072	3,887	SH		SOLE		0	0	3,887
ISHARES TR	S&P MC 400VL ETF	464287705	3,949,319	34,631	SH		SOLE		0	0	34,631
ISHARES TR	U.S. TECH ETF	464287721	9,120,283	74,300	SH		SOLE		0	0	74,300
ISHARES TR	U.S. ENERGY ETF	464287796	358,146	8,118	SH		SOLE		0	0	8,118
ISHARES TR	CORE S&P SCP ETF	464287804	17,642,765	162,982	SH		SOLE		0	0	162,982
ISHARES TR	SP SMCP600VL ETF	464287879	226,813	2,201	SH		SOLE		0	0	2,201
ISHARES TR	MORNINGSTAR VALU	464288109	296,634	4,200	SH		SOLE		0	0	4,200
ISHARES TR	SHRT NAT MUN ETF	464288158	488,246	4,631	SH		SOLE		0	0	4,631
ISHARES TR	GL CLEAN ENE ETF	464288224	225,538	14,485	SH		SOLE		0	0	14,485
ISHARES TR	MSCI ACWI EX US	464288240	436,698	8,556	SH		SOLE		0	0	8,556
ISHARES TR	MSCI ACWI ETF	464288257	2,019,320	19,842	SH		SOLE		0	0	19,842
ISHARES TR	EAFE SML CP ETF	464288273	3,358,774	54,261	SH		SOLE		0	0	54,261
ISHARES TR	GLB INFRASTR ETF	464288372	1,058,977	22,507	SH		SOLE		0	0	22,507
ISHARES TR	NATIONAL MUN ETF	464288414	2,626,243	24,225	SH		SOLE		0	0	24,225
ISHARES TR	INTL SEL DIV ETF	464288448	370,028	13,220	SH		SOLE		0	0	13,220
ISHARES TR	SHORT TREAS BD	464288679	753,840	6,845	SH		SOLE		0	0	6,845
ISHARES TR	PFD AND INCM SEC	464288687	211,282	6,774	SH		SOLE		0	0	6,774
ISHARES TR	EAFE VALUE ETF	464288877	909,458	17,456	SH		SOLE		0	0	17,456
ISHARES TR	MSCI INDIA ETF	46429B598	5,165,207	105,823	SH		SOLE		0	0	105,823
ISHARES TR	MSCI USA MIN VOL	46429B697	474,658	6,083	SH		SOLE		0	0	6,083
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,317,053	84,360	SH		SOLE		1	0	84,359
ISHARES TR	MSCI USA QLT FCT	46432F339	527,938	3,588	SH		SOLE		0	0	3,588
ISHARES TR	MSCI USA VALUE	46432F388	1,769,253	17,490	SH		SOLE		0	0	17,490
ISHARES TR	CORE MSCI EAFE	46432F842	4,839,994	68,799	SH		SOLE		0	0	68,799
ISHARES INC	CORE MSCI EMKT	46434G103	1,467,444	29,012	SH		SOLE		0	0	29,012
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,010,792	214,481	SH		SOLE		0	0	214,481
ISHARES TR	CORE DIV GRWTH	46434V621	312,479	5,806	SH		SOLE		0	0	5,806
ISHARES TR	CORE MSCI PAC	46434V696	269,759	4,533	SH		SOLE		0	0	4,533
ISHARES TR	0-3 MNTH TREASRY	46436E718	56,460,916	563,089	SH		SOLE		0	0	563,089
JPMORGAN CHASE & CO	COM	46625H100	14,609,820	85,890	SH		SOLE		31	0	85,859
JABIL INC	COM	466313103	219,383	1,722	SH		SOLE		0	0	1,722
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,196,843	76,334	SH		SOLE		0	0	76,334
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	354,013	6,977	SH		SOLE		0	0	6,977
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	751,993	14,971	SH		SOLE		0	0	14,971
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,062,193	126,851	SH		SOLE		0	0	126,851
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	468,835	12,124	SH		SOLE		0	0	12,124
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	213,574	4,246	SH		SOLE		0	0	4,246
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	995,215	20,596	SH		SOLE		0	0	20,596
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	371,048	3,731	SH		SOLE		0	0	3,731
JOHNSON & JOHNSON	COM	478160104	17,469,483	111,455	SH		SOLE		22	0	111,433
KB FINL GROUP INC	SPONSORED ADR	48241A105	458,959	11,094	SH		SOLE		0	0	11,094
KLA CORP	COM NEW	482480100	5,173,830	8,900	SH		SOLE		0	0	8,900
KKR & CO INC	COM	48251W104	2,993,928	36,137	SH		SOLE		14	0	36,123
KT CORP	SPONSORED ADR	48268K101	315,517	23,476	SH		SOLE		0	0	23,476
KADANT INC	COM	48282T104	540,157	1,927	SH		SOLE		0	0	1,927
KARYOPHARM THERAPEUTICS INC	COM	48576U106	32,817	37,938	SH		SOLE		0	0	37,938
KEARNY FINL CORP MD	COM	48716P108	131,132	14,619	SH		SOLE		0	0	14,619
KELLANOVA	COM	487836108	551,546	9,865	SH		SOLE		0	0	9,865
KENVUE INC	COM	49177J102	3,405,357	158,168	SH		SOLE		0	0	158,168
KEURIG DR PEPPER INC	COM	49271V100	300,806	9,028	SH		SOLE		0	0	9,028
KEYCORP	COM	493267108	162,906	11,313	SH		SOLE		37	0	11,276
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	517,838	3,255	SH		SOLE		0	0	3,255
KIMBERLY-CLARK CORP	COM	494368103	1,241,813	10,220	SH		SOLE		0	0	10,220
KIMCO RLTY CORP	COM	49446R109	632,408	29,677	SH		SOLE		0	0	29,677
KINDER MORGAN INC DEL	COM	49456B101	452,767	25,667	SH		SOLE		27	0	25,640
KNIFE RIVER CORP	COMMON STOCK	498894104	720,435	10,886	SH		SOLE		0	0	10,886
KONTOOR BRANDS INC	COM	50050N103	437,556	7,010	SH		SOLE		0	0	7,010
KOSMOS ENERGY LTD	COM	500688106	119,961	17,878	SH		SOLE		0	0	17,878
KRAFT HEINZ CO	COM	500754106	459,489	12,425	SH		SOLE		0	0	12,425
KRANESHARES TR	CSI CHI INTERNET	500767306	5,659,412	209,608	SH		SOLE		0	0	209,608
KRANESHARES TR	QUADRTC INT RT	500767736	11,024,721	533,110	SH		SOLE		0	0	533,110
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,532,354	124,808	SH		SOLE		0	0	124,808
KROGER CO	COM	501044101	542,609	11,871	SH		SOLE		8	0	11,863
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	284,395	13,686	SH		SOLE		0	0	13,686
LKQ CORP	COM	501889208	207,530	4,343	SH		SOLE		0	0	4,343
LPL FINL HLDGS INC	COM	50212V100	1,087,118	4,776	SH		SOLE		3	0	4,773
L3HARRIS TECHNOLOGIES INC	COM	502431109	563,783	2,677	SH		SOLE		0	0	2,677
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	524,940	2,310	SH		SOLE		0	0	2,310
LAKELAND BANCORP INC	COM	511637100	256,687	17,355	SH		SOLE		0	0	17,355
LAM RESEARCH CORP	COM	512807108	2,231,212	2,849	SH		SOLE		1	0	2,848
LAMAR ADVERTISING CO NEW	CL A	512816109	2,903,444	27,319	SH		SOLE		0	0	27,319
LAMB WESTON HLDGS INC	COM	513272104	376,806	3,486	SH		SOLE		0	0	3,486
LANDSTAR SYS INC	COM	515098101	796,678	4,114	SH		SOLE		0	0	4,114
LAS VEGAS SANDS CORP	COM	517834107	4,020,199	81,695	SH		SOLE		5	0	81,690
LAUDER ESTEE COS INC	CL A	518439104	2,952,722	20,190	SH		SOLE		0	0	20,190
LEIDOS HOLDINGS INC	COM	525327102	280,853	2,595	SH		SOLE		0	0	2,595
LENNAR CORP	CL A	526057104	746,842	5,011	SH		SOLE		0	0	5,011
LENNOX INTL INC	COM	526107107	1,073,220	2,398	SH		SOLE		0	0	2,398
LESLIES INC	COM	527064109	625,521	90,524	SH		SOLE		0	0	90,524
ELI LILLY & CO	COM	532457108	26,909,870	46,164	SH		SOLE		8	0	46,156
LIQUIDIA CORPORATION	COM NEW	53635D202	375,252	31,193	SH		SOLE		0	0	31,193
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,350,577	25,113	SH		SOLE		0	0	25,113
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,652	20,775	SH		SOLE		0	0	20,775
LOCKHEED MARTIN CORP	COM	539830109	2,769,494	6,110	SH		SOLE		1	0	6,109
LOWES COS INC	COM	548661107	2,185,794	9,822	SH		SOLE		7	0	9,815
LULULEMON ATHLETICA INC	COM	550021109	946,398	1,851	SH		SOLE		1	0	1,850
LYELL IMMUNOPHARMA INC	COM	55083R104	93,330	48,108	SH		SOLE		0	0	48,108
M & T BK CORP	COM	55261F104	360,835	2,632	SH		SOLE		0	0	2,632
MDU RES GROUP INC	COM	552690109	3,073,092	155,207	SH		SOLE		0	0	155,207
MGM RESORTS INTERNATIONAL	COM	552953101	428,245	9,585	SH		SOLE		0	0	9,585
MSC INDL DIRECT INC	CL A	553530106	709,555	7,007	SH		SOLE		0	0	7,007
MSCI INC	COM	55354G100	1,323,732	2,340	SH		SOLE		0	0	2,340
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,303,786	12,670	SH		SOLE		0	0	12,670
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,423,511	76,235	SH		SOLE		0	0	76,235
MARATHON OIL CORP	COM	565849106	417,749	17,291	SH		SOLE		0	0	17,291
MARATHON PETE CORP	COM	56585A102	1,370,752	9,239	SH		SOLE		0	0	9,239
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	155,628	23,760	SH		SOLE		0	0	23,760
MARKEL GROUP INC	COM	570535104	261,262	184	SH		SOLE		0	0	184
MARSH & MCLENNAN COS INC	COM	571748102	5,638,892	29,761	SH		SOLE		7	0	29,754
MARRIOTT INTL INC NEW	CL A	571903202	1,128,701	5,005	SH		SOLE		3	0	5,002
MARTIN MARIETTA MATLS INC	COM	573284106	1,359,551	2,725	SH		SOLE		0	0	2,725
MARVELL TECHNOLOGY INC	COM	573874104	760,166	12,604	SH		SOLE		9	0	12,595
MASTERCARD INCORPORATED	CL A	57636Q104	9,039,598	21,194	SH		SOLE		10	0	21,184
MATADOR RES CO	COM	576485205	226,547	3,984	SH		SOLE		0	0	3,984
MATCH GROUP INC NEW	COM	57667L107	2,675,049	73,289	SH		SOLE		0	0	73,289
MATINAS BIOPHARMA HLDGS INC	COM	576810105	12,975	60,016	SH		SOLE		0	0	60,016
MCDONALDS CORP	COM	580135101	6,851,234	23,106	SH		SOLE		21	0	23,085
MCKESSON CORP	COM	58155Q103	13,661,589	29,508	SH		SOLE		1	0	29,507
MEDICAL PPTYS TRUST INC	COM	58463J304	88,657	18,056	SH		SOLE		0	0	18,056
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,324,188	262,028	SH		SOLE		0	0	262,028
MERCADOLIBRE INC	COM	58733R102	1,626,544	1,035	SH		SOLE		0	0	1,035
MERCK & CO INC	COM	58933Y105	8,776,128	80,500	SH		SOLE		46	0	80,454
META MATERIALS INC	COM	59134N104	3,379	51,200	SH		SOLE		0	0	51,200
METLIFE INC	COM	59156R108	1,792,289	27,103	SH		SOLE		9	0	27,094
METTLER TOLEDO INTERNATIONAL	COM	592688105	760,526	627	SH		SOLE		0	0	627
MICROSOFT CORP	COM	594918104	81,311,213	216,230	SH		SOLE		70	0	216,160
MICROSTRATEGY INC	CL A NEW	594972408	269,070	426	SH		SOLE		0	0	426
MICROCHIP TECHNOLOGY INC.	COM	595017104	849,011	9,415	SH		SOLE		0	0	9,415
MICRON TECHNOLOGY INC	COM	595112103	4,407,809	51,650	SH		SOLE		9	0	51,641
MISTER CAR WASH INC	COM	60646V105	2,732,754	316,291	SH		SOLE		0	0	316,291
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	512,269	59,497	SH		SOLE		0	0	59,497
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	72,405	21,048	SH		SOLE		0	0	21,048
MODERNA INC	COM	60770K107	333,058	3,349	SH		SOLE		0	0	3,349
MOLINA HEALTHCARE INC	COM	60855R100	221,844	614	SH		SOLE		0	0	614
MONDELEZ INTL INC	CL A	609207105	1,994,587	27,538	SH		SOLE		28	0	27,510
MONGODB INC	CL A	60937P106	437,470	1,070	SH		SOLE		0	0	1,070
MONOLITHIC PWR SYS INC	COM	609839105	705,192	1,118	SH		SOLE		2	0	1,116
MONRO INC	COM	610236101	2,266,670	77,255	SH		SOLE		10	0	77,245
MONSTER BEVERAGE CORP NEW	COM	61174X109	816,046	14,165	SH		SOLE		0	0	14,165
MONTAUK RENEWABLES INC	COM	61218C103	222,492	24,971	SH		SOLE		0	0	24,971
MOODYS CORP	COM	615369105	1,394,590	3,571	SH		SOLE		3	0	3,568
MORGAN STANLEY	COM NEW	617446448	2,154,287	23,102	SH		SOLE		14	0	23,088
MOSAIC CO NEW	COM	61945C103	2,334,929	65,349	SH		SOLE		7	0	65,342
MOTOROLA SOLUTIONS INC	COM NEW	620076307	845,472	2,700	SH		SOLE		2	0	2,698
MULTIPLAN CORPORATION	COM	62548M100	25,930	18,007	SH		SOLE		0	0	18,007
NASDAQ INC	COM	631103108	268,608	4,620	SH		SOLE		9	0	4,611
NATIONAL BEVERAGE CORP	COM	635017106	645,913	12,991	SH		SOLE		0	0	12,991
NATIONAL FUEL GAS CO	COM	636180101	2,750,570	54,825	SH		SOLE		0	0	54,825
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	941,325	13,845	SH		SOLE		0	0	13,845
NETAPP INC	COM	64110D104	679,705	7,710	SH		SOLE		0	0	7,710
NETFLIX INC	COM	64110L106	4,647,918	9,546	SH		SOLE		4	0	9,542
NETEASE INC	SPONSORED ADS	64110W102	216,038	2,319	SH		SOLE		0	0	2,319
NEW JERSEY RES CORP	COM	646025106	355,526	7,975	SH		SOLE		0	0	7,975
RITHM CAPITAL CORP	COM NEW	64828T201	132,586	12,414	SH		SOLE		0	0	12,414
NEWMONT CORP	COM	651639106	484,744	11,712	SH		SOLE		10	0	11,702
NEWPARK RES INC	COM PAR $.01NEW	651718504	131,884	19,862	SH		SOLE		0	0	19,862
NEXTERA ENERGY INC	COM	65339F101	2,576,404	42,417	SH		SOLE		19	0	42,398
NEXTNAV INC	COMMON STOCK	65345N106	46,209	10,384	SH		SOLE		0	0	10,384
NIKE INC	CL B	654106103	2,610,449	24,044	SH		SOLE		11	0	24,033
NISOURCE INC	COM	65473P105	498,214	18,765	SH		SOLE		0	0	18,765
NKARTA INC	COM	65487U108	70,013	10,608	SH		SOLE		0	0	10,608
NOKIA CORP	SPONSORED ADR	654902204	117,573	34,378	SH		SOLE		0	0	34,378
NOMURA HLDGS INC	SPONSORED ADR	65535H208	110,053	24,402	SH		SOLE		0	0	24,402
NORFOLK SOUTHN CORP	COM	655844108	887,751	3,756	SH		SOLE		0	0	3,756
NORTHROP GRUMMAN CORP	COM	666807102	3,873,990	8,275	SH		SOLE		1	0	8,274
NOVARTIS AG	SPONSORED ADR	66987V109	4,930,167	48,828	SH		SOLE		0	0	48,828
NOVO-NORDISK A S	ADR	670100205	12,814,486	123,871	SH		SOLE		0	0	123,871
NUCOR CORP	COM	670346105	872,882	5,015	SH		SOLE		3	0	5,012
NVIDIA CORPORATION	COM	67066G104	24,881,238	50,243	SH		SOLE		25	0	50,218
NUTRIEN LTD	COM	67077M108	344,202	6,109	SH		SOLE		0	0	6,109
OREILLY AUTOMOTIVE INC	COM	67103H107	1,065,990	1,122	SH		SOLE		1	0	1,121
OCCIDENTAL PETE CORP	COM	674599105	546,386	9,151	SH		SOLE		6	0	9,145
OCEANEERING INTL INC	COM	675232102	245,358	11,530	SH		SOLE		0	0	11,530
OKTA INC	CL A	679295105	1,381,216	15,257	SH		SOLE		3	0	15,254
OLAPLEX HLDGS INC	COM	679369108	46,020	18,118	SH		SOLE		0	0	18,118
OLD DOMINION FREIGHT LINE IN	COM	679580100	749,479	1,849	SH		SOLE		2	0	1,847
OMNICOM GROUP INC	COM	681919106	1,641,491	18,975	SH		SOLE		0	0	18,975
OMNIAB INC	COM	68218J103	116,792	18,929	SH		SOLE		0	0	18,929
ON SEMICONDUCTOR CORP	COM	682189105	618,623	7,406	SH		SOLE		0	0	7,406
ONEOK INC NEW	COM	682680103	796,633	11,345	SH		SOLE		7	0	11,338
OPENDOOR TECHNOLOGIES INC	COM	683712103	63,862	14,255	SH		SOLE		0	0	14,255
ORACLE CORP	COM	68389X105	4,120,792	39,086	SH		SOLE		11	0	39,075
ORANGE	SPONSORED ADR	684060106	2,664,996	233,158	SH		SOLE		0	0	233,158
ORASURE TECHNOLOGIES INC	COM	68554V108	318,857	38,885	SH		SOLE		0	0	38,885
OTIS WORLDWIDE CORP	COM	68902V107	859,761	9,609	SH		SOLE		0	0	9,609
OWENS CORNING NEW	COM	690742101	219,897	1,483	SH		SOLE		8	0	1,475
BLUE OWL CAPITAL CORPORATION	COM	69121K104	165,607	11,220	SH		SOLE		0	0	11,220
PBF ENERGY INC	CL A	69318G106	306,854	6,980	SH		SOLE		0	0	6,980
PG&E CORP	COM	69331C108	817,336	45,332	SH		SOLE		22	0	45,310
PNC FINL SVCS GROUP INC	COM	693475105	2,038,435	13,164	SH		SOLE		4	0	13,160
PPG INDS INC	COM	693506107	1,012,989	6,774	SH		SOLE		0	0	6,774
PPL CORP	COM	69351T106	986,301	36,395	SH		SOLE		0	0	36,395
PTC INC	COM	69370C100	345,371	1,974	SH		SOLE		0	0	1,974
PACCAR INC	COM	693718108	832,686	8,527	SH		SOLE		0	0	8,527
PACER FDS TR	GLOBL CASH ETF	69374H709	914,848	26,695	SH		SOLE		0	0	26,695
PACER FDS TR	PACER US SMALL	69374H857	1,616,113	33,648	SH		SOLE		0	0	33,648
PACER FDS TR	DEVELOPED MRKT	69374H873	2,657,480	85,067	SH		SOLE		0	0	85,067
PACER FDS TR	US CASH COWS 100	69374H881	224,389	4,316	SH		SOLE		0	0	4,316
PALANTIR TECHNOLOGIES INC	CL A	69608A108	938,341	54,650	SH		SOLE		29	0	54,621
PALO ALTO NETWORKS INC	COM	697435105	1,568,762	5,320	SH		SOLE		3	0	5,317
PAPA JOHNS INTL INC	COM	698813102	472,136	6,194	SH		SOLE		0	0	6,194
PARKER-HANNIFIN CORP	COM	701094104	1,165,866	2,531	SH		SOLE		3	0	2,528
PATTERSON-UTI ENERGY INC	COM	703481101	170,092	15,749	SH		SOLE		0	0	15,749
PAYCHEX INC	COM	704326107	949,634	7,973	SH		SOLE		4	0	7,969
PAYPAL HLDGS INC	COM	70450Y103	885,471	14,419	SH		SOLE		5	0	14,414
PEMBINA PIPELINE CORP	COM	706327103	247,480	7,190	SH		SOLE		0	0	7,190
PEPSICO INC	COM	713448108	6,686,962	39,372	SH		SOLE		2	0	39,370
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	227,133	18,572	SH		SOLE		0	0	18,572
REVVITY INC	COM	714046109	207,368	1,897	SH		SOLE		3	0	1,894
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	152,028	11,179	SH		SOLE		0	0	11,179
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,484,173	469,675	SH		SOLE		0	0	469,675
PFIZER INC	COM	717081103	3,793,731	131,773	SH		SOLE		79	0	131,694
PHILIP MORRIS INTL INC	COM	718172109	6,586,181	70,006	SH		SOLE		33	0	69,973
PHILLIPS 66	COM	718546104	1,097,278	8,242	SH		SOLE		4	0	8,238
PILGRIMS PRIDE CORP	COM	72147K108	371,004	13,413	SH		SOLE		0	0	13,413
PIMCO ETF TR	1-5 US TIP IDX	72201R205	21,876,137	427,686	SH		SOLE		0	0	427,686
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,944,943	114,745	SH		SOLE		10	0	114,735
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,641,501	115,105	SH		SOLE		0	0	115,105
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,420,129	45,836	SH		SOLE		0	0	45,836
PDD HOLDINGS INC	SPONSORED ADS	722304102	685,609	4,686	SH		SOLE		0	0	4,686
PINNACLE WEST CAP CORP	COM	723484101	834,172	11,612	SH		SOLE		0	0	11,612
PINTEREST INC	CL A	72352L106	368,659	9,953	SH		SOLE		9	0	9,944
PIONEER NAT RES CO	COM	723787107	798,362	3,550	SH		SOLE		1	0	3,549
PLANET LABS PBC	COM CL A	72703X106	27,755	11,237	SH		SOLE		0	0	11,237
POOL CORP	COM	73278L105	322,560	809	SH		SOLE		1	0	808
PRECIGEN INC	COM	74017N105	45,888	34,245	SH		SOLE		0	0	34,245
PRICE T ROWE GROUP INC	COM	74144T108	316,337	2,937	SH		SOLE		0	0	2,937
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	405,708	5,157	SH		SOLE		0	0	5,157
PROCTER AND GAMBLE CO	COM	742718109	11,608,993	79,221	SH		SOLE		54	0	79,167
PRIVIA HEALTH GROUP INC	COM	74276R102	305,055	13,246	SH		SOLE		0	0	13,246
PROGRESSIVE CORP	COM	743315103	1,850,978	11,621	SH		SOLE		7	0	11,614
PROLOGIS INC.	COM	74340W103	1,535,023	11,516	SH		SOLE		4	0	11,512
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,016,650	59,500	SH		SOLE		0	0	59,500
PRUDENTIAL FINL INC	COM	744320102	868,808	8,377	SH		SOLE		0	0	8,377
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,893,824	63,677	SH		SOLE		7	0	63,670
PUBLIC STORAGE	COM	74460D109	357,830	1,173	SH		SOLE		0	0	1,173
PULTE GROUP INC	COM	745867101	348,258	3,374	SH		SOLE		0	0	3,374
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	20,221	11,234	SH		SOLE		0	0	11,234
QORVO INC	COM	74736K101	204,387	1,815	SH		SOLE		7	0	1,808
QUALCOMM INC	COM	747525103	4,883,639	33,766	SH		SOLE		9	0	33,757
QUANTA SVCS INC	COM	74762E102	1,416,314	6,563	SH		SOLE		4	0	6,559
QUANTUMSCAPE CORP	COM CL A	74767V109	718,971	103,449	SH		SOLE		0	0	103,449
QUEST DIAGNOSTICS INC	COM	74834L100	288,328	2,091	SH		SOLE		0	0	2,091
RAMBUS INC DEL	COM	750917106	734,916	10,768	SH		SOLE		0	0	10,768
RAYMOND JAMES FINL INC	COM	754730109	285,387	2,560	SH		SOLE		4	0	2,556
RAYONIER ADVANCED MATLS INC	COM	75508B104	47,324	11,685	SH		SOLE		0	0	11,685
RTX CORPORATION	COM	75513E101	3,212,644	38,182	SH		SOLE		9	0	38,173
RBC BEARINGS INC	COM	75524B104	910,793	3,197	SH		SOLE		0	0	3,197
REALTY INCOME CORP	COM	756109104	1,265,019	22,031	SH		SOLE		14	0	22,017
REGENERON PHARMACEUTICALS	COM	75886F107	7,884,409	8,977	SH		SOLE		1	0	8,976
REGIONS FINANCIAL CORP NEW	COM	7591EP100	491,644	25,369	SH		SOLE		0	0	25,369
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	303,922	1,879	SH		SOLE		0	0	1,879
RELX PLC	SPONSORED ADR	759530108	416,351	10,498	SH		SOLE		0	0	10,498
REPAY HLDGS CORP	COM CL A	76029L100	159,988	18,734	SH		SOLE		0	0	18,734
REPUBLIC SVCS INC	COM	760759100	826,405	5,011	SH		SOLE		4	0	5,007
RESMED INC	COM	761152107	357,773	2,080	SH		SOLE		3	0	2,077
RESTAURANT BRANDS INTL INC	COM	76131D103	238,062	3,047	SH		SOLE		0	0	3,047
REYNOLDS CONSUMER PRODS INC	COM	76171L106	529,026	19,710	SH		SOLE		0	0	19,710
RING ENERGY INC	COM	76680V108	110,541	75,713	SH		SOLE		0	0	75,713
RIO TINTO PLC	SPONSORED ADR	767204100	437,967	5,882	SH		SOLE		0	0	5,882
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	230,917	9,843	SH		SOLE		14	0	9,829
ROBLOX CORP	CL A	771049103	439,492	9,613	SH		SOLE		5	0	9,608
ROCKWELL AUTOMATION INC	COM	773903109	1,032,759	3,326	SH		SOLE		2	0	3,324
ROLLINS INC	COM	775711104	301,676	6,908	SH		SOLE		0	0	6,908
ROPER TECHNOLOGIES INC	COM	776696106	1,129,539	2,072	SH		SOLE		2	0	2,070
ROSS STORES INC	COM	778296103	760,821	5,498	SH		SOLE		4	0	5,494
ROYAL BK CDA	COM	780087102	518,291	5,125	SH		SOLE		0	0	5,125
SHELL PLC	SPON ADS	780259305	6,185,229	94,000	SH		SOLE		0	0	94,000
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,098,220	8,235	SH		SOLE		0	0	8,235
S&P GLOBAL INC	COM	78409V104	2,811,686	6,383	SH		SOLE		2	0	6,381
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	372,775	1,469	SH		SOLE		2	0	1,467
SK TELECOM LTD	SPONSORED ADR	78440P306	390,079	18,228	SH		SOLE		0	0	18,228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,612,671	169,600	SH		SOLE		0	0	169,600
SPDR GOLD TR	GOLD SHS	78463V107	21,432,487	112,112	SH		SOLE		0	0	112,112
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,256,650	18,448	SH		SOLE		0	0	18,448
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	226,081	8,361	SH		SOLE		0	0	8,361
SPDR SER TR	PRTFLO S&P500 GW	78464A409	214,288	3,294	SH		SOLE		0	0	3,294
SPDR SER TR	S&P DIVID ETF	78464A763	494,756	3,959	SH		SOLE		0	0	3,959
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,394,500	23,858	SH		SOLE		0	0	23,858
SPDR SER TR	S&P 400 MDCP GRW	78464A821	252,132	3,332	SH		SOLE		0	0	3,332
SPDR SER TR	PORTFOLIO S&P500	78464A854	939,237	16,802	SH		SOLE		0	0	16,802
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	247,086	4,043	SH		SOLE		7	0	4,036
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	806,939	2,141	SH		SOLE		0	0	2,141
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	639,996	1,261	SH		SOLE		0	0	1,261
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	234,551	2,476	SH		SOLE		0	0	2,476
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,699,656	357,803	SH		SOLE		0	0	357,803
SPDR SER TR	SPDR S&P 500 ETF	78468R796	241,452	6,221	SH		SOLE		0	0	6,221
SPDR SER TR	PORTFOLIO S&P600	78468R853	202,000	4,789	SH		SOLE		0	0	4,789
SAIA INC	COM	78709Y105	289,663	661	SH		SOLE		0	0	661
SALESFORCE INC	COM	79466L302	5,438,841	20,669	SH		SOLE		10	0	20,659
SANOFI	SPONSORED ADR	80105N105	4,795,166	96,424	SH		SOLE		0	0	96,424
SAP SE	SPON ADR	803054204	3,270,661	21,157	SH		SOLE		0	0	21,157
SCHLUMBERGER LTD	COM STK	806857108	1,808,108	34,745	SH		SOLE		7	0	34,738
SCHWAB CHARLES CORP	COM	808513105	2,410,882	35,042	SH		SOLE		10	0	35,032
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,291,616	40,631	SH		SOLE		0	0	40,631
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,281,453	304,743	SH		SOLE		0	0	304,743
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,720,683	24,546	SH		SOLE		0	0	24,546
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,839,293	197,017	SH		SOLE		0	0	197,017
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,668,946	141,172	SH		SOLE		0	0	141,172
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	743,860	9,771	SH		SOLE		0	0	9,771
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,289,269	61,939	SH		SOLE		0	0	61,939
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,037,461	103,972	SH		SOLE		0	0	103,972
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,048,082	63,499	SH		SOLE		4	0	63,495
SCYNEXIS INC	COM NEW	811292200	44,600	20,000	SH		SOLE		0	0	20,000
SEABRIDGE GOLD INC	COM	811916105	1,885,936	155,477	SH		SOLE		0	0	155,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,058,030	29,755	SH		SOLE		0	0	29,755
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	312,381	1,747	SH		SOLE		0	0	1,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,060,494	48,431	SH		SOLE		0	0	48,431
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,323,875	35,209	SH		SOLE		0	0	35,209
SELECT SECTOR SPDR TR	INDL	81369Y704	375,731	3,296	SH		SOLE		0	0	3,296
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,764,295	9,166	SH		SOLE		0	0	9,166
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,039,468	25,948	SH		SOLE		0	0	25,948
SELECTQUOTE INC	COM	816307300	16,028	11,699	SH		SOLE		0	0	11,699
SEMPRA	COM	816851109	723,232	9,678	SH		SOLE		4	0	9,674
SERVICENOW INC	COM	81762P102	2,712,922	3,840	SH		SOLE		2	0	3,838
SHERWIN WILLIAMS CO	COM	824348106	3,340,839	10,711	SH		SOLE		2	0	10,709
SHOPIFY INC	CL A	82509L107	839,606	10,778	SH		SOLE		0	0	10,778
SIMON PPTY GROUP INC NEW	COM	828806109	849,402	5,955	SH		SOLE		4	0	5,951
SIRIUS XM HOLDINGS INC	COM	82968B103	121,890	22,283	SH		SOLE		0	0	22,283
SKYWORKS SOLUTIONS INC	COM	83088M102	207,555	1,846	SH		SOLE		0	0	1,846
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	323,677	11,865	SH		SOLE		0	0	11,865
SNAP ON INC	COM	833034101	253,892	879	SH		SOLE		0	0	879
SNOWFLAKE INC	CL A	833445109	1,537,872	7,728	SH		SOLE		3	0	7,725
SOFI TECHNOLOGIES INC	COM	83406F102	111,370	11,193	SH		SOLE		0	0	11,193
SONY GROUP CORP	SPONSORED ADR	835699307	679,685	7,178	SH		SOLE		0	0	7,178
SOUNDHOUND AI INC	CLASS A COM	836100107	21,399	10,094	SH		SOLE		0	0	10,094
SOUTHERN CO	COM	842587107	1,707,537	24,352	SH		SOLE		8	0	24,344
SOUTHERN COPPER CORP	COM	84265V105	338,049	3,928	SH		SOLE		0	0	3,928
SOUTHWESTERN ENERGY CO	COM	845467109	3,105,427	474,111	SH		SOLE		0	0	474,111
SOVOS BRANDS INC	COM	84612U107	660,041	29,961	SH		SOLE		0	0	29,961
SPLUNK INC	COM	848637104	253,967	1,667	SH		SOLE		2	0	1,665
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	61,617,383	3,868,009	SH		SOLE		0	0	3,868,009
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,508,686	310,481	SH		SOLE		0	0	310,481
SPROTT FDS TR	URANIUM MINERS E	85208P303	6,371,989	132,007	SH		SOLE		0	0	132,007
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	115,269,081	6,019,273	SH		SOLE		137	0	6,019,136
BLOCK INC	CL A	852234103	503,394	6,508	SH		SOLE		4	0	6,504
STANLEY BLACK & DECKER INC	COM	854502101	211,547	2,156	SH		SOLE		0	0	2,156
STARBUCKS CORP	COM	855244109	2,624,432	27,335	SH		SOLE		4	0	27,331
STARWOOD PPTY TR INC	COM	85571B105	3,027,459	144,028	SH		SOLE		0	0	144,028
STATE STR CORP	COM	857477103	559,378	7,222	SH		SOLE		4	0	7,218
STEEL DYNAMICS INC	COM	858119100	348,064	2,947	SH		SOLE		0	0	2,947
STMICROELECTRONICS N V	NY REGISTRY	861012102	238,268	4,753	SH		SOLE		0	0	4,753
STRIDE INC	COM	86333M108	313,711	5,284	SH		SOLE		0	0	5,284
STRYKER CORPORATION	COM	863667101	12,418,562	41,470	SH		SOLE		4	0	41,466
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,530,327	468,009	SH		SOLE		0	0	468,009
SUPER MICRO COMPUTER INC	COM	86800U104	239,347	842	SH		SOLE		0	0	842
SYNOPSYS INC	COM	871607107	2,219,262	4,310	SH		SOLE		0	0	4,310
SYNOVUS FINL CORP	COM NEW	87161C501	255,017	6,773	SH		SOLE		0	0	6,773
SYNCHRONY FINANCIAL	COM	87165B103	287,715	7,534	SH		SOLE		11	0	7,523
SYSCO CORP	COM	871829107	2,710,175	37,060	SH		SOLE		3	0	37,057
TFI INTL INC	COM	87241L109	1,260,384	9,268	SH		SOLE		0	0	9,268
TJX COS INC NEW	COM	872540109	1,935,498	20,632	SH		SOLE		12	0	20,620
T-MOBILE US INC	COM	872590104	1,403,048	8,751	SH		SOLE		8	0	8,743
TPG INC	COM CL A	872657101	2,381,236	55,160	SH		SOLE		25	0	55,135
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,970,838	38,181	SH		SOLE		0	0	38,181
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,083,374	6,731	SH		SOLE		2	0	6,729
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,458,375	242,353	SH		SOLE		0	0	242,353
TARGET CORP	COM	87612E106	1,166,878	8,193	SH		SOLE		7	0	8,186
TARGA RES CORP	COM	87612G101	615,838	7,089	SH		SOLE		0	0	7,089
TC ENERGY CORP	COM	87807B107	4,464,388	114,184	SH		SOLE		0	0	114,184
TELEFONICA BRASIL SA	NEW ADR	87936R205	149,211	13,639	SH		SOLE		0	0	13,639
TELEDYNE TECHNOLOGIES INC	COM	879360105	294,105	659	SH		SOLE		0	0	659
10X GENOMICS INC	CL A COM	88025U109	234,416	4,189	SH		SOLE		0	0	4,189
TENET HEALTHCARE CORP	COM NEW	88033G407	6,888,886	91,159	SH		SOLE		0	0	91,159
TERADYNE INC	COM	880770102	875,827	8,071	SH		SOLE		5	0	8,066
TERNS PHARMACEUTICALS INC	COM	880881107	67,833	10,452	SH		SOLE		0	0	10,452
TESLA INC	COM	88160R101	16,669,088	67,084	SH		SOLE		32	0	67,052
TETRA TECHNOLOGIES INC DEL	COM	88162F105	115,527	25,559	SH		SOLE		0	0	25,559
TETRA TECH INC NEW	COM	88162G103	3,909,172	23,418	SH		SOLE		0	0	23,418
TEXAS INSTRS INC	COM	882508104	2,543,121	14,919	SH		SOLE		4	0	14,915
TEXTRON INC	COM	883203101	425,458	5,290	SH		SOLE		16	0	5,274
THE TRADE DESK INC	COM CL A	88339J105	850,135	11,814	SH		SOLE		3	0	11,811
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,304,156	30,717	SH		SOLE		3	0	30,714
THOR INDS INC	COM	885160101	744,079	6,292	SH		SOLE		0	0	6,292
3M CO	COM	88579Y101	2,071,627	18,950	SH		SOLE		5	0	18,945
TILRAY BRANDS INC	COM	88688T100	30,774	13,380	SH		SOLE		0	0	13,380
TOPBUILD CORP	COM	89055F103	276,578	739	SH		SOLE		0	0	739
TORO CO	COM	891092108	668,111	6,960	SH		SOLE		4	0	6,956
TORONTO DOMINION BK ONT	COM NEW	891160509	457,078	7,073	SH		SOLE		0	0	7,073
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,016,946	59,616	SH		SOLE		0	0	59,616
TOYOTA MOTOR CORP	ADS	892331307	373,728	2,038	SH		SOLE		0	0	2,038
TRACTOR SUPPLY CO	COM	892356106	828,267	3,852	SH		SOLE		2	0	3,850
TRANSDIGM GROUP INC	COM	893641100	1,421,298	1,405	SH		SOLE		1	0	1,404
TRANSUNION	COM	89400J107	905,602	13,180	SH		SOLE		0	0	13,180
TRAVELERS COMPANIES INC	COM	89417E109	1,757,928	9,228	SH		SOLE		4	0	9,224
TRIP COM GROUP LTD	ADS	89677Q107	4,146,534	115,150	SH		SOLE		0	0	115,150
TRUECAR INC	COM	89785L107	49,485	14,302	SH		SOLE		0	0	14,302
TRUIST FINL CORP	COM	89832Q109	1,103,525	29,890	SH		SOLE		13	0	29,877
UGI CORP NEW	COM	902681105	2,519,642	102,424	SH		SOLE		17	0	102,407
US BANCORP DEL	COM NEW	902973304	1,712,219	39,561	SH		SOLE		12	0	39,549
UBER TECHNOLOGIES INC	COM	90353T100	1,791,933	29,104	SH		SOLE		22	0	29,082
UIPATH INC	CL A	90364P105	315,244	12,691	SH		SOLE		0	0	12,691
ULTA BEAUTY INC	COM	90384S303	325,353	664	SH		SOLE		0	0	664
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	63,858	11,782	SH		SOLE		0	0	11,782
UNDER ARMOUR INC	CL A	904311107	3,057,224	347,807	SH		SOLE		0	0	347,807
UNIFIRST CORP MASS	COM	904708104	330,520	1,807	SH		SOLE		0	0	1,807
UNILEVER PLC	SPON ADR NEW	904767704	1,967,436	40,582	SH		SOLE		0	0	40,582
UNION PAC CORP	COM	907818108	3,662,165	14,910	SH		SOLE		5	0	14,905
UNITED AIRLS HLDGS INC	COM	910047109	347,203	8,415	SH		SOLE		0	0	8,415
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	123,871	14,642	SH		SOLE		0	0	14,642
UNITED PARCEL SERVICE INC	CL B	911312106	4,472,483	28,445	SH		SOLE		5	0	28,440
UNITED RENTALS INC	COM	911363109	1,193,320	2,081	SH		SOLE		0	0	2,081
UNITED STATES STL CORP NEW	COM	912909108	223,553	4,595	SH		SOLE		0	0	4,595
UNITEDHEALTH GROUP INC	COM	91324P102	23,528,571	44,691	SH		SOLE		10	0	44,681
UNUM GROUP	COM	91529Y106	242,458	5,362	SH		SOLE		0	0	5,362
V F CORP	COM	918204108	720,620	38,331	SH		SOLE		15	0	38,316
UWM HOLDINGS CORPORATION	COM CL A	91823B109	183,061	25,603	SH		SOLE		0	0	25,603
VAALCO ENERGY INC	COM NEW	91851C201	52,466	11,685	SH		SOLE		0	0	11,685
VAIL RESORTS INC	COM	91879Q109	599,770	2,810	SH		SOLE		0	0	2,810
VALE S A	SPONSORED ADS	91912E105	1,270,392	80,100	SH		SOLE		0	0	80,100
VALERO ENERGY CORP	COM	91913Y100	1,037,290	7,979	SH		SOLE		3	0	7,976
VALLEY NATL BANCORP	COM	919794107	136,992	12,614	SH		SOLE		0	0	12,614
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,239,163	201,198	SH		SOLE		0	0	201,198
VANECK ETF TRUST	BDC INCOME ETF	92189F411	305,658	19,056	SH		SOLE		0	0	19,056
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,193,874	14,067	SH		SOLE		0	0	14,067
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	214,391	1,226	SH		SOLE		0	0	1,226
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,223,127	58,642	SH		SOLE		0	0	58,642
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,913,781	148,125	SH		SOLE		0	0	148,125
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,373,394	330,311	SH		SOLE		0	0	330,311
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	307,692	994	SH		SOLE		0	0	994
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,053,196	58,998	SH		SOLE		0	0	58,998
VANGUARD STAR FDS	VG TL INTL STK F	921909768	568,202	9,803	SH		SOLE		0	0	9,803
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,351,337	16,677	SH		SOLE		0	0	16,677
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	848,533	3,134	SH		SOLE		0	0	3,134
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	774,192	4,609	SH		SOLE		0	0	4,609
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,197,178	12,740	SH		SOLE		0	0	12,740
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,377,866	18,475	SH		SOLE		0	0	18,475
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,197,223	28,767	SH		SOLE		0	0	28,767
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,088,436	79,050	SH		SOLE		0	0	79,050
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,316,917	72,290	SH		SOLE		0	0	72,290
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,001,576	41,787	SH		SOLE		0	0	41,787
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,381,076	12,372	SH		SOLE		0	0	12,372
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	28,780,045	606,023	SH		SOLE		0	0	606,023
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	459,620	9,311	SH		SOLE		0	0	9,311
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	552,149	1,813	SH		SOLE		0	0	1,813
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,381,046	28,829	SH		SOLE		0	0	28,829
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	908,851	9,851	SH		SOLE		0	0	9,851
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,165,091	28,580	SH		SOLE		0	0	28,580
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	770,844	3,497	SH		SOLE		0	0	3,497
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,632,276	3,372	SH		SOLE		0	0	3,372
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	787,267	4,145	SH		SOLE		0	0	4,145
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	765,443	6,502	SH		SOLE		0	0	6,502
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,992,275	26,013	SH		SOLE		0	0	26,013
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	48,563,404	472,039	SH		SOLE		0	0	472,039
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,212,634	57,225	SH		SOLE		0	0	57,225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,199,354	29,181	SH		SOLE		0	0	29,181
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,547,240	243,610	SH		SOLE		0	0	243,610
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,746,045	218,516	SH		SOLE		0	0	218,516
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,888,118	27,281	SH		SOLE		0	0	27,281
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	550,743	7,059	SH		SOLE		0	0	7,059
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	372,058	5,129	SH		SOLE		0	0	5,129
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,402,951	6,467	SH		SOLE		0	0	6,467
VEEVA SYS INC	CL A COM	922475108	977,232	5,076	SH		SOLE		1	0	5,075
VENTAS INC	COM	92276F100	307,220	6,164	SH		SOLE		9	0	6,155
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	70,906,528	1,388,962	SH		SOLE		0	0	1,388,962
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,795,696	61,345	SH		SOLE		0	0	61,345
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,214,694	56,649	SH		SOLE		0	0	56,649
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,781,083	8,112	SH		SOLE		0	0	8,112
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,395,100	15,789	SH		SOLE		0	0	15,789
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	519,447	2,886	SH		SOLE		0	0	2,886
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,561,622	337,696	SH		SOLE		0	0	337,696
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	122,971,516	563,702	SH		SOLE		0	0	563,702
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	473,634	2,881	SH		SOLE		0	0	2,881
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,370,114	20,491	SH		SOLE		0	0	20,491
VANGUARD INDEX FDS	VALUE ETF	922908744	82,521,509	551,983	SH		SOLE		0	0	551,983
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,314,243	53,036	SH		SOLE		0	0	53,036
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,265,679	39,059	SH		SOLE		0	0	39,059
VENTYX BIOSCIENCES INC	COM	92332V107	80,591	32,628	SH		SOLE		0	0	32,628
VERALTO CORP	COM SHS	92338C103	427,670	5,199	SH		SOLE		0	0	5,199
VERISIGN INC	COM	92343E102	462,792	2,247	SH		SOLE		3	0	2,244
VERIZON COMMUNICATIONS INC	COM	92343V104	3,763,992	99,841	SH		SOLE		31	0	99,810
VERISK ANALYTICS INC	COM	92345Y106	805,523	3,372	SH		SOLE		0	0	3,372
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,061,847	22,271	SH		SOLE		2	0	22,269
VERTIV HOLDINGS CO	COM CL A	92537N108	239,862	4,994	SH		SOLE		0	0	4,994
VIATRIS INC	COM	92556V106	152,493	14,081	SH		SOLE		0	0	14,081
VICI PPTYS INC	COM	925652109	1,489,405	46,719	SH		SOLE		10	0	46,709
VIMEO INC	COMMON STOCK	92719V100	221,280	56,449	SH		SOLE		0	0	56,449
VIRTU FINL INC	CL A	928254101	2,494,339	123,116	SH		SOLE		0	0	123,116
VISA INC	COM CL A	92826C839	11,405,006	43,806	SH		SOLE		14	0	43,792
VITA COCO CO INC	COM	92846Q107	457,314	17,829	SH		SOLE		0	0	17,829
VULCAN MATLS CO	COM	929160109	357,387	1,574	SH		SOLE		0	0	1,574
WD 40 CO	COM	929236107	902,250	3,774	SH		SOLE		0	0	3,774
WEC ENERGY GROUP INC	COM	92939U106	612,407	7,276	SH		SOLE		0	0	7,276
WABTEC	COM	929740108	424,024	3,341	SH		SOLE		5	0	3,336
WALMART INC	COM	931142103	8,375,614	53,128	SH		SOLE		16	0	53,112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,552,096	136,044	SH		SOLE		14	0	136,030
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,166,837	102,534	SH		SOLE		21	0	102,513
ELME COMMUNITIES	SH BEN INT	939653101	509,900	34,925	SH		SOLE		0	0	34,925
WASTE CONNECTIONS INC	COM	94106B101	1,380,300	9,247	SH		SOLE		0	0	9,247
WASTE MGMT INC DEL	COM	94106L109	2,563,614	14,314	SH		SOLE		6	0	14,308
WATSCO INC	COM	942622200	265,223	619	SH		SOLE		0	0	619
WEBSTER FINL CORP	COM	947890109	277,278	5,463	SH		SOLE		12	0	5,451
WELLS FARGO CO NEW	COM	949746101	3,138,707	63,769	SH		SOLE		24	0	63,745
WELLTOWER INC	COM	95040Q104	971,053	10,769	SH		SOLE		6	0	10,763
WESCO INTL INC	COM	95082P105	308,637	1,775	SH		SOLE		5	0	1,770
WEST PHARMACEUTICAL SVSC INC	COM	955306105	751,074	2,133	SH		SOLE		0	0	2,133
WESTERN ALLIANCE BANCORP	COM	957638109	212,246	3,226	SH		SOLE		0	0	3,226
WEYERHAEUSER CO MTN BE	COM NEW	962166104	422,420	12,149	SH		SOLE		30	0	12,119
WILLIAMS COS INC	COM	969457100	6,571,743	188,681	SH		SOLE		14	0	188,667
WILLIAMS SONOMA INC	COM	969904101	227,608	1,128	SH		SOLE		0	0	1,128
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	330,902	7,436	SH		SOLE		0	0	7,436
WIPRO LTD	SPON ADR 1 SH	97651M109	89,527	16,073	SH		SOLE		0	0	16,073
WISDOMTREE TR	INTL SMCAP DIV	97717W760	336,593	5,272	SH		SOLE		0	0	5,272
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,080,186	69,109	SH		SOLE		0	0	69,109
WORKDAY INC	CL A	98138H101	898,575	3,255	SH		SOLE		2	0	3,253
WYNN RESORTS LTD	COM	983134107	209,672	2,301	SH		SOLE		3	0	2,298
XPO INC	COM	983793100	248,055	2,832	SH		SOLE		0	0	2,832
XCEL ENERGY INC	COM	98389B100	993,062	16,040	SH		SOLE		0	0	16,040
XYLEM INC	COM	98419M100	451,969	3,952	SH		SOLE		4	0	3,948
YETI HLDGS INC	COM	98585X104	240,881	4,652	SH		SOLE		0	0	4,652
YUM BRANDS INC	COM	988498101	1,750,273	13,396	SH		SOLE		0	0	13,396
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	789,924	2,890	SH		SOLE		1	0	2,889
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	260,291	2,139	SH		SOLE		3	0	2,136
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,007	14,250	SH		SOLE		0	0	14,250
ZOETIS INC	CL A	98978V103	10,828,245	54,863	SH		SOLE		3	0	54,860
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	555,525	18,889	SH		SOLE		0	0	18,889