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
BOSTON SCIENTIFIC CORP	COM	101137107	19,723,339	287,974	SH		SOLE		32	0	287,942
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	49,703	10,355	SH		SOLE		91	0	10,264
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,433,752	63,318	SH		SOLE		11	0	63,307
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,446,491	47,426	SH		SOLE		0	0	47,426
BROWN & BROWN INC	COM	115236101	207,746	2,373	SH		SOLE		5	0	2,368
BURLINGTON STORES INC	COM	122017106	441,625	1,902	SH		SOLE		0	0	1,902
CBIZ INC	COM	124805102	297,908	3,795	SH		SOLE		0	0	3,795
CF INDS HLDGS INC	COM	125269100	257,053	3,089	SH		SOLE		0	0	3,089
THE CIGNA GROUP	COM	125523100	2,450,401	6,747	SH		SOLE		4	0	6,743
CMS ENERGY CORP	COM	125896100	596,824	9,891	SH		SOLE		0	0	9,891
CSX CORP	COM	126408103	3,406,418	91,892	SH		SOLE		35	0	91,857
CSX CORP	COM	126408103	22,400	16,000	SH	Put	SOLE		0	0	16,000
CVS HEALTH CORP	COM	126650100	2,515,767	31,542	SH		SOLE		11	0	31,531
COTERRA ENERGY INC	COM	127097103	554,582	19,892	SH		SOLE		16	0	19,876
CACI INTL INC	CL A	127190304	690,986	1,824	SH		SOLE		2	0	1,822
CADENCE DESIGN SYSTEM INC	COM	127387108	3,953,567	12,701	SH		SOLE		8	0	12,693
CAMDEN PPTY TR	SH BEN INT	133131102	527,757	5,363	SH		SOLE		0	0	5,363
CANADIAN IMPERIAL BK COMM TO	COM	136069101	314,866	6,208	SH		SOLE		0	0	6,208
CANADIAN NATL RY CO	COM	136375102	799,743	6,072	SH		SOLE		0	0	6,072
CANADIAN NAT RES LTD	COM	136385101	3,732,168	48,902	SH		SOLE		0	0	48,902
CARNIVAL CORP	UNIT 99/99/9999	143658300	220,056	13,467	SH		SOLE		21	0	13,446
CATERPILLAR INC	COM	149123101	6,882,523	18,783	SH		SOLE		4	0	18,779
CELANESE CORP DEL	COM	150870103	492,494	2,866	SH		SOLE		0	0	2,866
CHARLES RIV LABS INTL INC	COM	159864107	223,534	825	SH		SOLE		0	0	825
CHEVRON CORP NEW	COM	166764100	9,599,262	60,855	SH		SOLE		17	0	60,838
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,459,127	846	SH		SOLE		0	0	846
CHURCH & DWIGHT CO INC	COM	171340102	2,784,769	26,697	SH		SOLE		0	0	26,697
CHURCHILL DOWNS INC	COM	171484108	448,718	3,626	SH		SOLE		0	0	3,626
CINTAS CORP	COM	172908105	2,263,074	3,294	SH		SOLE		1	0	3,293
CITIGROUP INC	COM NEW	172967424	1,814,664	28,695	SH		SOLE		11	0	28,684
CITIZENS FINL GROUP INC	COM	174610105	400,181	11,027	SH		SOLE		0	0	11,027
CLEAN HARBORS INC	COM	184496107	218,623	1,086	SH		SOLE		0	0	1,086
CLOROX CO DEL	COM	189054109	666,181	4,351	SH		SOLE		0	0	4,351
COCA COLA CO	COM	191216100	7,775,127	127,086	SH		SOLE		4	0	127,082
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	477,401	6,514	SH		SOLE		7	0	6,507
COLGATE PALMOLIVE CO	COM	194162103	1,875,907	20,832	SH		SOLE		0	0	20,832
COLUMBIA BKG SYS INC	COM	197236102	422,798	21,850	SH		SOLE		0	0	21,850
COMERICA INC	COM	200340107	231,378	4,208	SH		SOLE		0	0	4,208
COMSTOCK RES INC	COM	205768302	251,070	27,055	SH		SOLE		0	0	27,055
CONAGRA BRANDS INC	COM	205887102	925,476	31,224	SH		SOLE		0	0	31,224
CONSOLIDATED EDISON INC	COM	209115104	608,418	6,700	SH		SOLE		5	0	6,695
COOPER COS INC	COM	216648501	545,145	5,373	SH		SOLE		0	0	5,373
COPART INC	COM	217204106	1,003,464	17,325	SH		SOLE		20	0	17,305
CORNING INC	COM	219350105	329,076	9,984	SH		SOLE		0	0	9,984
CORPAY INC	COM SHS	219948106	210,733	683	SH		SOLE		2	0	681
CREXENDO INC	COM	226552107	52,910	11,000	SH		SOLE		0	0	11,000
CUMMINS INC	COM	231021106	2,324,707	7,890	SH		SOLE		0	0	7,890
DTE ENERGY CO	COM	233331107	485,735	4,332	SH		SOLE		0	0	4,332
DANAHER CORPORATION	COM	235851102	8,791,321	35,205	SH		SOLE		5	0	35,200
DARDEN RESTAURANTS INC	COM	237194105	645,000	3,859	SH		SOLE		0	0	3,859
DECKERS OUTDOOR CORP	COM	243537107	201,430	214	SH		SOLE		0	0	214
DEERE & CO	COM	244199105	1,976,143	4,811	SH		SOLE		2	0	4,809
DELTA AIR LINES INC DEL	COM NEW	247361702	467,621	9,769	SH		SOLE		15	0	9,754
DEXCOM INC	COM	252131107	950,927	6,856	SH		SOLE		5	0	6,851
DIGITAL RLTY TR INC	COM	253868103	508,763	3,532	SH		SOLE		4	0	3,528
DISC MEDICINE INC	COM	254604101	284,653	4,572	SH		SOLE		0	0	4,572
DISNEY WALT CO	COM	254687106	13,432,958	109,782	SH		SOLE		16	0	109,766
DISCOVER FINL SVCS	COM	254709108	744,630	5,680	SH		SOLE		0	0	5,680
DOLLAR GEN CORP NEW	COM	256677105	1,460,948	9,361	SH		SOLE		5	0	9,356
DOLLAR TREE INC	COM	256746108	370,290	2,781	SH		SOLE		3	0	2,778
DOVER CORP	COM	260003108	668,276	3,772	SH		SOLE		5	0	3,767
DOW INC	COM	260557103	1,091,809	18,847	SH		SOLE		0	0	18,847
EBAY INC.	COM	278642103	2,355,652	44,632	SH		SOLE		0	0	44,632
ECOLAB INC	COM	278865100	783,859	3,395	SH		SOLE		3	0	3,392
EDISON INTL	COM	281020107	456,923	6,460	SH		SOLE		7	0	6,453
ELECTRONIC ARTS INC	COM	285512109	1,746,747	13,166	SH		SOLE		5	0	13,161
EMERSON ELEC CO	COM	291011104	2,656,305	23,420	SH		SOLE		0	0	23,420
ENFUSION INC	CL A	292812104	176,250	19,054	SH		SOLE		0	0	19,054
ENTERPRISE PRODS PARTNERS L	COM	293792107	608,373	20,849	SH		SOLE		0	0	20,849
EQUIFAX INC	COM	294429105	630,999	2,359	SH		SOLE		0	0	2,359
EQUITRANS MIDSTREAM CORP	COM	294600101	230,281	18,437	SH		SOLE		0	0	18,437
ESSEX PPTY TR INC	COM	297178105	218,876	894	SH		SOLE		0	0	894
EXPEDITORS INTL WASH INC	COM	302130109	260,439	2,142	SH		SOLE		2	0	2,140
FACTSET RESH SYS INC	COM	303075105	358,517	789	SH		SOLE		1	0	788
FAIR ISAAC CORP	COM	303250104	1,904,406	1,524	SH		SOLE		1	0	1,523
FASTENAL CO	COM	311900104	630,474	8,173	SH		SOLE		0	0	8,173
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	206,908	3,334	SH		SOLE		0	0	3,334
FIFTH THIRD BANCORP	COM	316773100	466,853	12,546	SH		SOLE		0	0	12,546
FIRST HORIZON CORPORATION	COM	320517105	439,032	28,509	SH		SOLE		50	0	28,459
FISERV INC	COM	337738108	2,840,801	17,775	SH		SOLE		8	0	17,767
FIRSTENERGY CORP	COM	337932107	357,537	9,258	SH		SOLE		0	0	9,258
FLOOR & DECOR HLDGS INC	CL A	339750101	318,217	2,455	SH		SOLE		0	0	2,455
FORD MTR CO DEL	COM	345370860	862,918	64,979	SH		SOLE		29	0	64,950
FRANCO NEV CORP	COM	351858105	240,346	2,017	SH		SOLE		0	0	2,017
FRANKLIN ELEC INC	COM	353514102	559,044	5,234	SH		SOLE		0	0	5,234
FULLER H B CO	COM	359694106	661,604	8,297	SH		SOLE		5	0	8,292
GALLAGHER ARTHUR J & CO	COM	363576109	1,609,162	6,436	SH		SOLE		0	0	6,436
GARTNER INC	COM	366651107	1,538,691	3,228	SH		SOLE		1	0	3,227
GENERAL DYNAMICS CORP	COM	369550108	1,923,366	6,809	SH		SOLE		0	0	6,809
GENERAL ELECTRIC CO	COM NEW	369604301	4,996,094	28,463	SH		SOLE		10	0	28,453
GENERAL MLS INC	COM	370334104	892,687	12,758	SH		SOLE		7	0	12,751
GENTEX CORP	COM	371901109	1,016,481	28,142	SH		SOLE		0	0	28,142
GENMAB A/S	SPONSORED ADS	372303206	904,329	30,235	SH		SOLE		0	0	30,235
GENUINE PARTS CO	COM	372460105	703,687	4,542	SH		SOLE		0	0	4,542
GILEAD SCIENCES INC	COM	375558103	1,603,544	21,891	SH		SOLE		20	0	21,871
GODADDY INC	CL A	380237107	1,727,031	14,552	SH		SOLE		5	0	14,547
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	331,722	3,196	SH		SOLE		0	0	3,196
GRACO INC	COM	384109104	1,165,082	12,466	SH		SOLE		0	0	12,466
GRAHAM HLDGS CO	COM CL B	384637104	1,862,392	2,426	SH		SOLE		0	0	2,426
GRAINGER W W INC	COM	384802104	1,032,434	1,015	SH		SOLE		0	0	1,015
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,768,072	75,480	SH		SOLE		0	0	75,480
GULFPORT ENERGY CORP	COMMON SHARES	402635502	232,975	1,455	SH		SOLE		2	0	1,453
HSBC HLDGS PLC	SPON ADR NEW	404280406	238,873	6,069	SH		SOLE		0	0	6,069
HALEON PLC	SPON ADS	405552100	137,317	16,174	SH		SOLE		0	0	16,174
HALLIBURTON CO	COM	406216101	637,003	16,159	SH		SOLE		0	0	16,159
HARTFORD FINL SVCS GROUP INC	COM	416515104	521,447	5,060	SH		SOLE		0	0	5,060
HASBRO INC	COM	418056107	539,017	9,537	SH		SOLE		0	0	9,537
HEICO CORP NEW	COM	422806109	411,414	2,154	SH		SOLE		5	0	2,149
HEICO CORP NEW	CL A	422806208	1,254,919	8,152	SH		SOLE		0	0	8,152
HENRY JACK & ASSOC INC	COM	426281101	1,003,281	5,775	SH		SOLE		0	0	5,775
HERCULES CAPITAL INC	COM	427096508	701,487	38,021	SH		SOLE		0	0	38,021
HERSHEY CO	COM	427866108	382,319	1,966	SH		SOLE		0	0	1,966
HEXCEL CORP NEW	COM	428291108	212,385	2,915	SH		SOLE		0	0	2,915
HOLOGIC INC	COM	436440101	421,920	5,412	SH		SOLE		0	0	5,412
HOME DEPOT INC	COM	437076102	15,999,935	41,710	SH		SOLE		9	0	41,701
HONEYWELL INTL INC	COM	438516106	4,386,002	21,369	SH		SOLE		7	0	21,362
HOULIHAN LOKEY INC	CL A	441593100	529,813	4,133	SH		SOLE		0	0	4,133
HOWMET AEROSPACE INC	COM	443201108	347,625	5,080	SH		SOLE		0	0	5,080
HUBBELL INC	COM	443510607	890,702	2,146	SH		SOLE		0	0	2,146
HUBSPOT INC	COM	443573100	458,015	731	SH		SOLE		1	0	730
HUMANA INC	COM	444859102	4,274,659	12,329	SH		SOLE		0	0	12,329
HUNT J B TRANS SVCS INC	COM	445658107	237,800	1,193	SH		SOLE		0	0	1,193
HUNTINGTON BANCSHARES INC	COM	446150104	743,174	53,274	SH		SOLE		0	0	53,274
ILLINOIS TOOL WKS INC	COM	452308109	1,832,547	6,829	SH		SOLE		0	0	6,829
ILLUMINA INC	COM	452327109	207,353	1,510	SH		SOLE		2	0	1,508
INFOSYS LTD	SPONSORED ADR	456788108	474,069	26,440	SH		SOLE		0	0	26,440
ING GROEP N.V.	SPONSORED ADR	456837103	294,363	17,851	SH		SOLE		0	0	17,851
INTEL CORP	COM	458140100	5,387,464	121,971	SH		SOLE		51	0	121,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,200,342	32,469	SH		SOLE		11	0	32,458
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,510,139	52,450	SH		SOLE		4	0	52,446
INTERPUBLIC GROUP COS INC	COM	460690100	240,884	7,382	SH		SOLE		0	0	7,382
INTUIT	COM	461202103	3,102,447	4,773	SH		SOLE		1	0	4,772
IONIS PHARMACEUTICALS INC	COM	462222100	703,527	16,229	SH		SOLE		0	0	16,229
ISHARES GOLD TR	ISHARES NEW	464285204	522,436	12,436	SH		SOLE		0	0	12,436
ISHARES INC	MSCI WORLD ETF	464286392	8,448,813	58,304	SH		SOLE		0	0	58,304
ISHARES TR	S&P 100 ETF	464287101	275,615	1,114	SH		SOLE		0	0	1,114
ISHARES TR	CORE S&P TTL STK	464287150	2,676,409	23,213	SH		SOLE		0	0	23,213
ISHARES TR	SELECT DIVID ETF	464287168	590,207	4,791	SH		SOLE		0	0	4,791
ISHARES TR	TIPS BD ETF	464287176	226,205	2,106	SH		SOLE		0	0	2,106
ISHARES TR	CORE S&P500 ETF	464287200	18,238,717	34,692	SH		SOLE		0	0	34,692
ISHARES TR	S&P 500 GRWT ETF	464287309	8,019,727	94,975	SH		SOLE		0	0	94,975
ISHARES TR	S&P 500 VAL ETF	464287408	1,560,311	8,352	SH		SOLE		0	0	8,352
ISHARES TR	20 YR TR BD ETF	464287432	340,484	3,598	SH		SOLE		0	0	3,598
ISHARES TR	1 3 YR TREAS BD	464287457	58,279,021	712,632	SH		SOLE		0	0	712,632
ISHARES TR	MSCI EAFE ETF	464287465	6,701,549	83,916	SH		SOLE		0	0	83,916
ISHARES TR	RUS MDCP VAL ETF	464287473	6,259,440	49,944	SH		SOLE		0	0	49,944
ISHARES TR	RUS MD CP GR ETF	464287481	2,959,359	25,927	SH		SOLE		0	0	25,927
ISHARES TR	RUS MID CAP ETF	464287499	5,980,508	71,120	SH		SOLE		0	0	71,120
ISHARES TR	CORE S&P MCP ETF	464287507	3,524,016	58,018	SH		SOLE		0	0	58,018
ISHARES TR	GLOBAL 100 ETF	464287572	3,108,199	34,763	SH		SOLE		0	0	34,763
ISHARES TR	RUS 1000 VAL ETF	464287598	14,792,573	82,589	SH		SOLE		0	0	82,589
ISHARES TR	S&P MC 400GR ETF	464287606	514,103	5,634	SH		SOLE		0	0	5,634
ISHARES TR	RUS 1000 GRW ETF	464287614	9,511,664	28,220	SH		SOLE		0	0	28,220
ISHARES TR	RUS 1000 ETF	464287622	13,152,637	45,664	SH		SOLE		0	0	45,664
ISHARES TR	RUS 2000 VAL ETF	464287630	301,992	1,902	SH		SOLE		0	0	1,902
ISHARES TR	RUS 2000 GRW ETF	464287648	1,311,728	4,844	SH		SOLE		0	0	4,844
ISHARES TR	RUSSELL 2000 ETF	464287655	7,270,224	34,571	SH		SOLE		0	0	34,571
ISHARES TR	CORE S&P US GWT	464287671	218,597	1,865	SH		SOLE		0	0	1,865
ISHARES TR	RUSSELL 3000 ETF	464287689	1,249,325	4,163	SH		SOLE		0	0	4,163
ISHARES TR	S&P MC 400VL ETF	464287705	4,088,102	34,560	SH		SOLE		0	0	34,560
ISHARES TR	U.S. TECH ETF	464287721	9,239,003	68,407	SH		SOLE		0	0	68,407
ISHARES TR	U.S. ENERGY ETF	464287796	365,325	7,395	SH		SOLE		0	0	7,395
ISHARES TR	CORE S&P SCP ETF	464287804	18,854,477	170,598	SH		SOLE		0	0	170,598
ISHARES TR	SP SMCP600VL ETF	464287879	213,809	2,081	SH		SOLE		0	0	2,081
ISHARES TR	MORNINGSTAR VALU	464288109	310,547	4,040	SH		SOLE		0	0	4,040
ISHARES TR	SHRT NAT MUN ETF	464288158	522,707	4,991	SH		SOLE		0	0	4,991
ISHARES TR	GL CLEAN ENE ETF	464288224	182,585	13,060	SH		SOLE		0	0	13,060
ISHARES TR	MSCI ACWI EX US	464288240	250,880	4,699	SH		SOLE		0	0	4,699
ISHARES TR	MSCI ACWI ETF	464288257	2,141,918	19,449	SH		SOLE		0	0	19,449
ISHARES TR	EAFE SML CP ETF	464288273	3,715,336	58,666	SH		SOLE		0	0	58,666
ISHARES TR	GLB INFRASTR ETF	464288372	995,472	20,904	SH		SOLE		0	0	20,904
ISHARES TR	NATIONAL MUN ETF	464288414	4,026,816	37,424	SH		SOLE		0	0	37,424
ISHARES TR	INTL SEL DIV ETF	464288448	370,689	13,220	SH		SOLE		0	0	13,220
ISHARES TR	SHORT TREAS BD	464288679	681,590	6,166	SH		SOLE		0	0	6,166
ISHARES TR	PFD AND INCM SEC	464288687	306,546	9,511	SH		SOLE		0	0	9,511
ISHARES TR	U.S. MED DVC ETF	464288810	214,088	3,654	SH		SOLE		0	0	3,654
ISHARES TR	EAFE VALUE ETF	464288877	972,182	17,871	SH		SOLE		0	0	17,871
MONDEE HOLDINGS INC	CLASS A COM	465712107	88,612	38,360	SH		SOLE		0	0	38,360
JABIL INC	COM	466313103	273,794	2,044	SH		SOLE		0	0	2,044
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	567,560	5,411	SH		SOLE		0	0	5,411
JOHNSON & JOHNSON	COM	478160104	17,614,900	111,353	SH		SOLE		21	0	111,332
KLA CORP	COM NEW	482480100	6,126,767	8,770	SH		SOLE		0	0	8,770
KELLANOVA	COM	487836108	537,120	9,375	SH		SOLE		0	0	9,375
KEYCORP	COM	493267108	198,861	12,578	SH		SOLE		37	0	12,541
KIMBERLY-CLARK CORP	COM	494368103	1,355,941	10,483	SH		SOLE		0	0	10,483
KNIFE RIVER CORP	COMMON STOCK	498894104	297,969	3,675	SH		SOLE		0	0	3,675
KOSMOS ENERGY LTD	COM	500688106	97,732	16,398	SH		SOLE		0	0	16,398
KRAFT HEINZ CO	COM	500754106	489,570	13,267	SH		SOLE		0	0	13,267
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,573,265	364,696	SH		SOLE		0	0	364,696
KRANESHARES TRUST	QUADRTC INT RT	500767736	9,840,118	519,789	SH		SOLE		0	0	519,789
KROGER CO	COM	501044101	676,221	11,837	SH		SOLE		8	0	11,829
LKQ CORP	COM	501889208	244,208	4,572	SH		SOLE		0	0	4,572
L3HARRIS TECHNOLOGIES INC	COM	502431109	578,502	2,715	SH		SOLE		0	0	2,715
LAKELAND BANCORP INC	COM	511637100	210,626	17,407	SH		SOLE		0	0	17,407
LAM RESEARCH CORP	COM	512807108	2,882,510	2,967	SH		SOLE		1	0	2,966
LAMAR ADVERTISING CO NEW	CL A	512816109	3,293,503	27,581	SH		SOLE		0	0	27,581
LAMB WESTON HLDGS INC	COM	513272104	353,791	3,321	SH		SOLE		0	0	3,321
LANDSTAR SYS INC	COM	515098101	864,337	4,484	SH		SOLE		0	0	4,484
LAS VEGAS SANDS CORP	COM	517834107	4,191,074	81,065	SH		SOLE		5	0	81,060
LAUDER ESTEE COS INC	CL A	518439104	3,147,591	20,419	SH		SOLE		0	0	20,419
LEIDOS HOLDINGS INC	COM	525327102	350,105	2,671	SH		SOLE		0	0	2,671
LENNAR CORP	CL A	526057104	881,229	5,124	SH		SOLE		0	0	5,124
LENNOX INTL INC	COM	526107107	1,271,828	2,602	SH		SOLE		0	0	2,602
LESLIES INC	COM	527064109	637,176	98,027	SH		SOLE		0	0	98,027
ELI LILLY & CO	COM	532457108	37,501,539	48,205	SH		SOLE		8	0	48,197
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,195,946	30,216	SH		SOLE		0	0	30,216
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,676	19,566	SH		SOLE		0	0	19,566
LOCKHEED MARTIN CORP	COM	539830109	2,642,841	5,810	SH		SOLE		0	0	5,810
LOEWS CORP	COM	540424108	222,844	2,846	SH		SOLE		0	0	2,846
LOWES COS INC	COM	548661107	2,728,794	10,712	SH		SOLE		7	0	10,705
LUCID GROUP INC	COM	549498103	41,727	14,641	SH		SOLE		67	0	14,574
LULULEMON ATHLETICA INC	COM	550021109	737,938	1,889	SH		SOLE		1	0	1,888
MDU RES GROUP INC	COM	552690109	3,778,278	149,932	SH		SOLE		0	0	149,932
MGM RESORTS INTERNATIONAL	COM	552953101	454,572	9,629	SH		SOLE		0	0	9,629
MSC INDL DIRECT INC	CL A	553530106	726,708	7,489	SH		SOLE		0	0	7,489
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,949,141	75,214	SH		SOLE		0	0	75,214
MARATHON OIL CORP	COM	565849106	495,575	17,487	SH		SOLE		0	0	17,487
MARKEL GROUP INC	COM	570535104	254,087	167	SH		SOLE		0	0	167
MARSH & MCLENNAN COS INC	COM	571748102	6,222,735	30,210	SH		SOLE		7	0	30,203
MARRIOTT INTL INC NEW	CL A	571903202	1,368,459	5,424	SH		SOLE		3	0	5,421
MARTIN MARIETTA MATLS INC	COM	573284106	1,741,162	2,836	SH		SOLE		0	0	2,836
MARVELL TECHNOLOGY INC	COM	573874104	875,818	12,356	SH		SOLE		9	0	12,347
MASCO CORP	COM	574599106	279,518	3,544	SH		SOLE		0	0	3,544
MATADOR RES CO	COM	576485205	265,981	3,984	SH		SOLE		0	0	3,984
MATINAS BIOPHARMA HLDGS INC	COM	576810105	16,264	60,016	SH		SOLE		0	0	60,016
MCDONALDS CORP	COM	580135101	6,555,713	23,251	SH		SOLE		21	0	23,230
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,910,570	264,989	SH		SOLE		0	0	264,989
METTLER TOLEDO INTERNATIONAL	COM	592688105	877,320	659	SH		SOLE		0	0	659
MICROSOFT CORP	COM	594918104	95,793,993	227,691	SH		SOLE		70	0	227,621
MICROSTRATEGY INC	CL A NEW	594972408	625,574	367	SH		SOLE		0	0	367
MICROCHIP TECHNOLOGY INC.	COM	595017104	849,042	9,464	SH		SOLE		0	0	9,464
MICRON TECHNOLOGY INC	COM	595112103	5,378,320	45,622	SH		SOLE		9	0	45,613
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	669,155	65,411	SH		SOLE		0	0	65,411
MONDELEZ INTL INC	CL A	609207105	2,126,543	30,379	SH		SOLE		28	0	30,351
MONOLITHIC PWR SYS INC	COM	609839105	745,820	1,101	SH		SOLE		2	0	1,099
MONRO INC	COM	610236101	2,405,826	76,279	SH		SOLE		10	0	76,269
MOODYS CORP	COM	615369105	1,372,368	3,492	SH		SOLE		3	0	3,489
MORGAN STANLEY	COM NEW	617446448	2,219,783	23,575	SH		SOLE		14	0	23,561
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,027,113	2,893	SH		SOLE		2	0	2,891
MURPHY USA INC	COM	626755102	203,734	486	SH		SOLE		1	0	485
NASDAQ INC	COM	631103108	286,037	4,533	SH		SOLE		9	0	4,524
NATERA INC	COM	632307104	222,705	2,435	SH		SOLE		0	0	2,435
NATIONAL BEVERAGE CORP	COM	635017106	670,705	14,132	SH		SOLE		0	0	14,132
NATIONAL FUEL GAS CO	COM	636180101	3,224,597	60,026	SH		SOLE		0	0	60,026
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,033,335	15,147	SH		SOLE		0	0	15,147
NEW JERSEY RES CORP	COM	646025106	246,003	5,733	SH		SOLE		0	0	5,733
NEWMONT CORP	COM	651639106	346,471	9,667	SH		SOLE		12	0	9,655
NEWPARK RES INC	COM PAR $.01NEW	651718504	154,985	21,466	SH		SOLE		0	0	21,466
NIKE INC	CL B	654106103	2,109,767	22,449	SH		SOLE		11	0	22,438
NORDSON CORP	COM	655663102	213,043	776	SH		SOLE		0	0	776
NORFOLK SOUTHN CORP	COM	655844108	1,045,876	4,104	SH		SOLE		0	0	4,104
NORTHROP GRUMMAN CORP	COM	666807102	4,201,800	8,778	SH		SOLE		1	0	8,777
NOVO-NORDISK A S	ADR	670100205	19,528,779	152,093	SH		SOLE		0	0	152,093
NUCOR CORP	COM	670346105	1,029,947	5,204	SH		SOLE		3	0	5,201
OCCIDENTAL PETE CORP	COM	674599105	595,673	9,166	SH		SOLE		4	0	9,162
OCEANEERING INTL INC	COM	675232102	284,497	12,158	SH		SOLE		0	0	12,158
OKTA INC	CL A	679295105	406,030	3,881	SH		SOLE		3	0	3,878
OLAPLEX HLDGS INC	COM	679369108	54,895	28,591	SH		SOLE		0	0	28,591
OLD DOMINION FREIGHT LINE IN	COM	679580100	810,746	3,701	SH		SOLE		4	0	3,697
OMNICOM GROUP INC	COM	681919106	2,008,709	20,760	SH		SOLE		0	0	20,760
ON SEMICONDUCTOR CORP	COM	682189105	565,452	7,688	SH		SOLE		0	0	7,688
ONEOK INC NEW	COM	682680103	915,393	11,418	SH		SOLE		7	0	11,411
OPENDOOR TECHNOLOGIES INC	COM	683712103	43,105	14,226	SH		SOLE		0	0	14,226
ORANGE	SPONSORED ADR	684060106	3,131,973	266,098	SH		SOLE		0	0	266,098
OWENS CORNING NEW	COM	690742101	254,451	1,525	SH		SOLE		8	0	1,517
PNC FINL SVCS GROUP INC	COM	693475105	2,233,726	13,823	SH		SOLE		4	0	13,819
PPG INDS INC	COM	693506107	933,678	6,444	SH		SOLE		0	0	6,444
PACCAR INC	COM	693718108	1,083,947	8,749	SH		SOLE		0	0	8,749
PACKAGING CORP AMER	COM	695156109	214,746	1,132	SH		SOLE		0	0	1,132
PALO ALTO NETWORKS INC	COM	697435105	1,648,806	5,803	SH		SOLE		3	0	5,800
PAPA JOHNS INTL INC	COM	698813102	412,760	6,198	SH		SOLE		0	0	6,198
PARKER-HANNIFIN CORP	COM	701094104	1,428,163	2,570	SH		SOLE		3	0	2,567
PATTERSON-UTI ENERGY INC	COM	703481101	217,970	18,255	SH		SOLE		0	0	18,255
PAYCHEX INC	COM	704326107	1,010,009	8,225	SH		SOLE		4	0	8,221
PEPSICO INC	COM	713448108	6,809,657	38,910	SH		SOLE		5	0	38,905
REVVITY INC	COM	714046109	227,962	2,171	SH		SOLE		3	0	2,168
PFIZER INC	COM	717081103	3,267,984	117,765	SH		SOLE		79	0	117,686
PHILIP MORRIS INTL INC	COM	718172109	7,007,582	76,485	SH		SOLE		33	0	76,452
PHILLIPS 66	COM	718546104	1,412,801	8,649	SH		SOLE		4	0	8,645
PDD HOLDINGS INC	SPONSORED ADS	722304102	577,646	4,969	SH		SOLE		0	0	4,969
PINNACLE WEST CAP CORP	COM	723484101	808,812	10,823	SH		SOLE		0	0	10,823
PIONEER NAT RES CO	COM	723787107	883,109	3,364	SH		SOLE		2	0	3,362
PROCTER AND GAMBLE CO	COM	742718109	13,199,712	81,354	SH		SOLE		54	0	81,300
PROGRESSIVE CORP	COM	743315103	2,479,535	11,989	SH		SOLE		7	0	11,982
PRUDENTIAL FINL INC	COM	744320102	1,015,372	8,649	SH		SOLE		0	0	8,649
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,109,306	61,535	SH		SOLE		7	0	61,528
PULTE GROUP INC	COM	745867101	416,257	3,451	SH		SOLE		0	0	3,451
QUALCOMM INC	COM	747525103	5,808,102	34,307	SH		SOLE		9	0	34,298
RAMBUS INC DEL	COM	750917106	679,725	10,997	SH		SOLE		0	0	10,997
RAYMOND JAMES FINL INC	COM	754730109	334,217	2,603	SH		SOLE		4	0	2,599
REALTY INCOME CORP	COM	756109104	1,225,022	22,644	SH		SOLE		14	0	22,630
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	359,454	1,864	SH		SOLE		0	0	1,864
RELIANCE INC	COM	759509102	236,599	708	SH		SOLE		0	0	708
RELX PLC	SPONSORED ADR	759530108	522,597	12,072	SH		SOLE		0	0	12,072
REPUBLIC SVCS INC	COM	760759100	1,010,272	5,277	SH		SOLE		4	0	5,273
RESMED INC	COM	761152107	407,909	2,060	SH		SOLE		3	0	2,057
ROBLOX CORP	CL A	771049103	254,928	6,677	SH		SOLE		5	0	6,672
ROCKWELL AUTOMATION INC	COM	773903109	1,004,020	3,446	SH		SOLE		2	0	3,444
ROLLINS INC	COM	775711104	345,550	7,468	SH		SOLE		0	0	7,468
ROPER TECHNOLOGIES INC	COM	776696106	1,215,304	2,167	SH		SOLE		2	0	2,165
ROSS STORES INC	COM	778296103	878,450	5,986	SH		SOLE		4	0	5,982
ROYAL BK CDA	COM	780087102	534,563	5,299	SH		SOLE		0	0	5,299
SHELL PLC	SPON ADS	780259305	6,237,146	93,036	SH		SOLE		0	0	93,036
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,351,370	9,282	SH		SOLE		0	0	9,282
SSR MINING IN	COM	784730103	71,970	16,160	SH		SOLE		0	0	16,160
SAP SE	SPON ADR	803054204	4,279,738	21,944	SH		SOLE		0	0	21,944
SCHLUMBERGER LTD	COM STK	806857108	1,931,174	35,234	SH		SOLE		5	0	35,229
SCHWAB CHARLES CORP	COM	808513105	1,888,858	26,111	SH		SOLE		10	0	26,101
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,499,647	40,278	SH		SOLE		0	0	40,278
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,243,815	293,829	SH		SOLE		0	0	293,829
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,865,015	24,546	SH		SOLE		0	0	24,546
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,364,028	200,958	SH		SOLE		0	0	200,958
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,141,768	145,040	SH		SOLE		0	0	145,040
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	200,974	3,524	SH		SOLE		0	0	3,524
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	754,695	9,360	SH		SOLE		0	0	9,360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,376,126	60,895	SH		SOLE		0	0	60,895
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,044,431	104,635	SH		SOLE		0	0	104,635
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,768,190	63,925	SH		SOLE		4	0	63,921
SCYNEXIS INC	COM NEW	811292200	29,400	20,000	SH		SOLE		0	0	20,000
SEABRIDGE GOLD INC	COM	811916105	2,452,509	162,203	SH		SOLE		0	0	162,203
SEMPRA	COM	816851109	754,929	10,510	SH		SOLE		4	0	10,506
SHERWIN WILLIAMS CO	COM	824348106	3,842,707	11,064	SH		SOLE		2	0	11,062
SIMON PPTY GROUP INC NEW	COM	828806109	944,154	6,033	SH		SOLE		4	0	6,029
SNAP ON INC	COM	833034101	247,049	834	SH		SOLE		0	0	834
SNOWFLAKE INC	CL A	833445109	1,129,261	6,988	SH		SOLE		3	0	6,985
SONY GROUP CORP	SPONSORED ADR	835699307	779,720	9,094	SH		SOLE		0	0	9,094
SOUNDHOUND AI INC	CLASS A COM	836100107	66,050	11,214	SH		SOLE		0	0	11,214
SOUTHERN CO	COM	842587107	1,678,629	23,399	SH		SOLE		8	0	23,391
SOUTHWESTERN ENERGY CO	COM	845467109	262,511	34,632	SH		SOLE		0	0	34,632
BLOCK INC	CL A	852234103	559,666	6,617	SH		SOLE		4	0	6,613
STARBUCKS CORP	COM	855244109	2,311,147	25,289	SH		SOLE		0	0	25,289
STATE STR CORP	COM	857477103	552,172	7,141	SH		SOLE		4	0	7,137
STEEL DYNAMICS INC	COM	858119100	447,241	3,017	SH		SOLE		0	0	3,017
STMICROELECTRONICS N V	NY REGISTRY	861012102	218,405	5,051	SH		SOLE		0	0	5,051
STRYKER CORPORATION	COM	863667101	15,657,073	43,751	SH		SOLE		4	0	43,747
SYLVAMO CORP	COMMON STOCK	871332102	426,941	6,915	SH		SOLE		0	0	6,915
SYNOPSYS INC	COM	871607107	2,580,894	4,516	SH		SOLE		0	0	4,516
SYSCO CORP	COM	871829107	3,056,883	37,656	SH		SOLE		3	0	37,653
TJX COS INC NEW	COM	872540109	2,149,414	21,193	SH		SOLE		12	0	21,181
T-MOBILE US INC	COM	872590104	1,442,384	8,837	SH		SOLE		8	0	8,829
TPG INC	COM CL A	872657101	1,712,663	38,315	SH		SOLE		25	0	38,290
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,433,175	39,935	SH		SOLE		0	0	39,935
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	483,501	3,256	SH		SOLE		2	0	3,254
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,007,749	288,535	SH		SOLE		0	0	288,535
TELEDYNE TECHNOLOGIES INC	COM	879360105	288,503	672	SH		SOLE		0	0	672
TERADYNE INC	COM	880770102	977,182	8,661	SH		SOLE		5	0	8,656
TEXAS INSTRS INC	COM	882508104	2,936,939	16,859	SH		SOLE		4	0	16,855
TEXTRON INC	COM	883203101	513,078	5,348	SH		SOLE		16	0	5,332
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,435,580	24,837	SH		SOLE		3	0	24,834
THOR INDS INC	COM	885160101	812,512	6,924	SH		SOLE		0	0	6,924
TORO CO	COM	891092108	694,484	7,579	SH		SOLE		4	0	7,575
TORONTO DOMINION BK ONT	COM NEW	891160509	441,639	7,314	SH		SOLE		0	0	7,314
TOYOTA MOTOR CORP	ADS	892331307	523,494	2,080	SH		SOLE		0	0	2,080
TRACTOR SUPPLY CO	COM	892356106	1,035,913	3,958	SH		SOLE		2	0	3,956
TRANSDIGM GROUP INC	COM	893641100	1,890,506	1,535	SH		SOLE		1	0	1,534
TYLER TECHNOLOGIES INC	COM	902252105	877,221	2,064	SH		SOLE		0	0	2,064
UGI CORP NEW	COM	902681105	2,638,078	107,501	SH		SOLE		17	0	107,484
US BANCORP DEL	COM NEW	902973304	1,893,455	42,359	SH		SOLE		12	0	42,347
UNDER ARMOUR INC	CL A	904311107	2,566,342	347,743	SH		SOLE		0	0	347,743
UNIFIRST CORP MASS	COM	904708104	345,647	1,993	SH		SOLE		0	0	1,993
UNILEVER PLC	SPON ADR NEW	904767704	2,206,510	43,963	SH		SOLE		0	0	43,963
UNION PAC CORP	COM	907818108	4,212,271	17,128	SH		SOLE		5	0	17,123
UNITED AIRLS HLDGS INC	COM	910047109	354,216	7,398	SH		SOLE		0	0	7,398
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	116,367	14,384	SH		SOLE		0	0	14,384
UNITED PARCEL SERVICE INC	CL B	911312106	4,244,843	28,560	SH		SOLE		5	0	28,555
UNITED RENTALS INC	COM	911363109	1,588,661	2,203	SH		SOLE		0	0	2,203
V F CORP	COM	918204108	73,120	31,000	SH	Put	SOLE		0	0	31,000
V F CORP	COM	918204108	552,253	36,001	SH		SOLE		15	0	35,986
VALLEY NATL BANCORP	COM	919794107	91,801	11,533	SH		SOLE		0	0	11,533
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,346,902	56,661	SH		SOLE		0	0	56,661
VANGUARD STAR FDS	VG TL INTL STK F	921909768	594,799	9,864	SH		SOLE		0	0	9,864
VANGUARD WORLD FD	EXTENDED DUR	921910709	737,888	9,633	SH		SOLE		0	0	9,633
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	823,261	2,702	SH		SOLE		0	0	2,702
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	668,302	3,703	SH		SOLE		0	0	3,703
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,324,400	12,857	SH		SOLE		0	0	12,857
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	756,210	10,455	SH		SOLE		0	0	10,455
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,412,770	18,737	SH		SOLE		0	0	18,737
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,289,857	82,038	SH		SOLE		0	0	82,038
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,963,177	82,104	SH		SOLE		0	0	82,104
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,972,909	39,324	SH		SOLE		0	0	39,324
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	337,576	2,790	SH		SOLE		0	0	2,790
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,493,260	657,617	SH		SOLE		0	0	657,617
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,102,335	26,552	SH		SOLE		0	0	26,552
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,827,580	487,127	SH		SOLE		0	0	487,127
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,070,503	52,353	SH		SOLE		0	0	52,353
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,176,034	28,155	SH		SOLE		0	0	28,155
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,615,946	34,407	SH		SOLE		0	0	34,407
VEEVA SYS INC	CL A COM	922475108	917,492	3,960	SH		SOLE		1	0	3,959
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	73,000,302	1,442,694	SH		SOLE		0	0	1,442,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,847,966	62,093	SH		SOLE		0	0	62,093
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,714,866	55,897	SH		SOLE		0	0	55,897
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,086,661	4,609	SH		SOLE		0	0	4,609
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,077,438	24,022	SH		SOLE		0	0	24,022
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	530,504	2,765	SH		SOLE		0	0	2,765
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,607,382	350,626	SH		SOLE		0	0	350,626
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	139,515,601	581,897	SH		SOLE		0	0	581,897
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	738,874	4,216	SH		SOLE		0	0	4,216
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,966,347	20,239	SH		SOLE		0	0	20,239
VANGUARD INDEX FDS	VALUE ETF	922908744	91,137,391	559,606	SH		SOLE		0	0	559,606
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,176,139	53,266	SH		SOLE		0	0	53,266
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,123,312	38,951	SH		SOLE		0	0	38,951
VICI PPTYS INC	COM	925652109	1,410,796	47,358	SH		SOLE		10	0	47,348
VIRTU FINL INC	CL A	928254101	2,478,609	120,790	SH		SOLE		0	0	120,790
VULCAN MATLS CO	COM	929160109	438,396	1,606	SH		SOLE		0	0	1,606
WD 40 CO	COM	929236107	1,050,984	4,149	SH		SOLE		0	0	4,149
WABTEC	COM	929740108	530,041	3,638	SH		SOLE		5	0	3,633
WALMART INC	COM	931142103	9,295,741	154,491	SH		SOLE		48	0	154,443
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,889,302	133,209	SH		SOLE		14	0	133,195
WARNER BROS DISCOVERY INC	COM SER A	934423104	443,027	50,748	SH		SOLE		22	0	50,726
ELME COMMUNITIES	SH BEN INT	939653101	449,368	32,282	SH		SOLE		0	0	32,282
WATERS CORP	COM	941848103	204,128	593	SH		SOLE		1	0	592
WATSCO INC	COM	942622200	276,461	640	SH		SOLE		0	0	640
WEBSTER FINL CORP	COM	947890109	303,936	5,987	SH		SOLE		12	0	5,975
WELLS FARGO CO NEW	COM	949746101	3,516,855	60,677	SH		SOLE		24	0	60,653
WEST PHARMACEUTICAL SVSC INC	COM	955306105	860,275	2,174	SH		SOLE		0	0	2,174
WESTERN ALLIANCE BANCORP	COM	957638109	217,162	3,383	SH		SOLE		0	0	3,383
WEYERHAEUSER CO MTN BE	COM NEW	962166104	487,616	13,579	SH		SOLE		30	0	13,549
WILLIAMS COS INC	COM	969457100	7,433,624	190,752	SH		SOLE		14	0	190,738
WILLIAMS SONOMA INC	COM	969904101	380,718	1,199	SH		SOLE		0	0	1,199
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	282,488	6,075	SH		SOLE		0	0	6,075
WINGSTOP INC	COM	974155103	277,744	758	SH		SOLE		0	0	758
WYNN RESORTS LTD	COM	983134107	234,574	2,295	SH		SOLE		3	0	2,292
XPO INC	COM	983793100	391,228	3,206	SH		SOLE		0	0	3,206
YUM BRANDS INC	COM	988498101	1,910,437	13,779	SH		SOLE		0	0	13,779
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	978,776	3,247	SH		SOLE		1	0	3,246
ADMA BIOLOGICS INC	COM	000899104	68,343	10,355	SH		SOLE		0	0	10,355
ABM INDS INC	COM	000957100	3,480,210	77,997	SH		SOLE		0	0	77,997
AFLAC INC	COM	001055102	943,521	10,989	SH		SOLE		0	0	10,989
AES CORP	COM	00130H105	3,282,067	183,049	SH		SOLE		26	0	183,023
AMMO INC	COM	00175J107	73,849	26,854	SH		SOLE		0	0	26,854
AT&T INC	COM	00206R102	4,523,999	257,045	SH		SOLE		100	0	256,945
ARK ETF TR	INNOVATION ETF	00214Q104	9,238,808	184,481	SH		SOLE		21	0	184,460
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	119,373	10,862	SH		SOLE		0	0	10,862
ABBOTT LABS	COM	002824100	5,543,264	48,771	SH		SOLE		17	0	48,754
ABBVIE INC	COM	00287Y109	21,404,250	117,541	SH		SOLE		18	0	117,523
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	121,288	43,317	SH		SOLE		0	0	43,317
ACCURAY INC	COM	004397105	48,988	19,833	SH		SOLE		0	0	19,833
ADOBE INC	COM	00724F101	4,140,243	8,205	SH		SOLE		6	0	8,199
ADVANCE AUTO PARTS INC	COM	00751Y106	207,210	2,435	SH		SOLE		4	0	2,431
ADVANCED MICRO DEVICES INC	COM	007903107	5,571,365	30,868	SH		SOLE		23	0	30,845
AGILENT TECHNOLOGIES INC	COM	00846U101	647,063	4,447	SH		SOLE		4	0	4,443
AGNICO EAGLE MINES LTD	COM	008474108	2,735,319	45,856	SH		SOLE		0	0	45,856
AGILON HEALTH INC	COM	00857U107	65,240	10,695	SH		SOLE		0	0	10,695
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	796,994	22,866	SH		SOLE		0	0	22,866
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	441,991	12,310	SH		SOLE		0	0	12,310
AIRBNB INC	COM CL A	009066101	1,360,920	8,250	SH		SOLE		3	0	8,247
AIR PRODS & CHEMS INC	COM	009158106	1,304,618	5,385	SH		SOLE		2	0	5,383
AKAMAI TECHNOLOGIES INC	COM	00971T101	225,459	2,073	SH		SOLE		0	0	2,073
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226,673	1,758	SH		SOLE		0	0	1,758
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	611,211	8,447	SH		SOLE		0	0	8,447
ALIGN TECHNOLOGY INC	COM	016255101	299,391	913	SH		SOLE		0	0	913
ALLIANT ENERGY CORP	COM	018802108	465,123	9,229	SH		SOLE		0	0	9,229
ALLSTATE CORP	COM	020002101	951,798	5,501	SH		SOLE		0	0	5,501
ALLY FINL INC	COM	02005N100	233,680	5,757	SH		SOLE		0	0	5,757
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	289,634	1,938	SH		SOLE		1	0	1,937
ALPHABET INC	CAP STK CL C	02079K107	25,441,328	167,091	SH		SOLE		44	0	167,047
ALPHABET INC	CAP STK CL A	02079K305	21,340,445	141,393	SH		SOLE		55	0	141,338
ALTRIA GROUP INC	COM	02209S103	1,421,635	32,591	SH		SOLE		66	0	32,525
AMARIN CORP PLC	SPONS ADR NEW	023111206	417,650	468,848	SH		SOLE		0	0	468,848
AMAZON COM INC	COM	023135106	50,824,459	281,763	SH		SOLE		86	0	281,677
AMEREN CORP	COM	023608102	392,561	5,308	SH		SOLE		0	0	5,308
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,099,407	58,918	SH		SOLE		0	0	58,918
AMERICAN ELEC PWR CO INC	COM	025537101	1,575,041	18,293	SH		SOLE		18	0	18,275
AMERICAN EXPRESS CO	COM	025816109	2,934,129	12,887	SH		SOLE		7	0	12,880
AMERICAN INTL GROUP INC	COM NEW	026874784	1,483,337	18,976	SH		SOLE		0	0	18,976
AMERICAN TOWER CORP NEW	COM	03027X100	1,651,963	8,361	SH		SOLE		5	0	8,356
AMERICAN WTR WKS CO INC NEW	COM	030420103	237,379	1,942	SH		SOLE		5	0	1,937
CENCORA INC	COM	03073E105	13,548,955	55,759	SH		SOLE		0	0	55,759
AMERIPRISE FINL INC	COM	03076C106	1,209,166	2,758	SH		SOLE		5	0	2,753
AMETEK INC	COM	031100100	2,487,501	13,600	SH		SOLE		7	0	13,593
AMGEN INC	COM	031162100	5,971,139	21,001	SH		SOLE		8	0	20,993
AMPHENOL CORP NEW	CL A	032095101	1,825,307	15,824	SH		SOLE		0	0	15,824
ANALOG DEVICES INC	COM	032654105	3,650,127	18,455	SH		SOLE		2	0	18,453
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,603,559	26,383	SH		SOLE		0	0	26,383
ANSYS INC	COM	03662Q105	673,143	1,939	SH		SOLE		1	0	1,938
ELEVANCE HEALTH INC	COM	036752103	12,604,440	24,308	SH		SOLE		3	0	24,305
ANTERO MIDSTREAM CORP	COM	03676B102	211,191	15,021	SH		SOLE		0	0	15,021
APARTMENT INVT & MGMT CO	CL A	03748R747	1,185,937	144,803	SH		SOLE		0	0	144,803
APARTMENT INCOME REIT CORP	COM	03750L109	3,231,618	99,526	SH		SOLE		0	0	99,526
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,599,711	78,253	SH		SOLE		5	0	78,248
APOLLO GLOBAL MGMT INC	COM	03769M106	2,087,653	18,565	SH		SOLE		18	0	18,547
APPLE INC	COM	037833100	105,902,986	617,582	SH		SOLE		144	0	617,438
APPLIED MATLS INC	COM	038222105	5,825,690	28,249	SH		SOLE		10	0	28,239
APPLOVIN CORP	COM CL A	03831W108	258,398	3,733	SH		SOLE		0	0	3,733
ARCELLX INC	COMMON STOCK	03940C100	231,671	3,331	SH		SOLE		0	0	3,331
ARCHER DANIELS MIDLAND CO	COM	039483102	990,715	15,773	SH		SOLE		0	0	15,773
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	242,433	1,823	SH		SOLE		0	0	1,823
ARISTA NETWORKS INC	COM	040413106	1,365,516	4,709	SH		SOLE		1	0	4,708
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	704,331	5,670	SH		SOLE		0	0	5,670
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	208,725	4,560	SH		SOLE		0	0	4,560
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,123,036	60,857	SH		SOLE		0	0	60,857
ATLASSIAN CORPORATION	CL A	049468101	481,531	2,468	SH		SOLE		2	0	2,466
AUTODESK INC	COM	052769106	971,106	3,729	SH		SOLE		2	0	3,727
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,295,057	17,198	SH		SOLE		4	0	17,194
AUTOZONE INC	COM	053332102	1,449,759	460	SH		SOLE		0	0	460
AVALONBAY CMNTYS INC	COM	053484101	212,194	1,144	SH		SOLE		0	0	1,144
AVERY DENNISON CORP	COM	053611109	205,243	919	SH		SOLE		0	0	919
AXON ENTERPRISE INC	COM	05464C101	492,473	1,574	SH		SOLE		0	0	1,574
BCE INC	COM NEW	05534B760	367,746	10,822	SH		SOLE		0	0	10,822
BJS WHSL CLUB HLDGS INC	COM	05550J101	755,063	9,981	SH		SOLE		0	0	9,981
BP PLC	SPONSORED ADR	055622104	6,420,485	170,395	SH		SOLE		0	0	170,395
BAKER HUGHES COMPANY	CL A	05722G100	708,355	21,145	SH		SOLE		16	0	21,129
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	197,776	69,162	SH		SOLE		0	0	69,162
BANCO SANTANDER S.A.	ADR	05964H105	145,994	30,164	SH		SOLE		0	0	30,164
BANK AMERICA CORP	COM	060505104	5,553,833	146,462	SH		SOLE		43	0	146,419
BANK HAWAII CORP	COM	062540109	602,868	9,663	SH		SOLE		0	0	9,663
BANK NEW YORK MELLON CORP	COM	064058100	793,147	13,765	SH		SOLE		0	0	13,765
BARRICK GOLD CORP	COM	067901108	401,373	24,121	SH		SOLE		0	0	24,121
BAXTER INTL INC	COM	071813109	212,258	4,966	SH		SOLE		0	0	4,966
BECTON DICKINSON & CO	COM	075887109	1,186,515	4,795	SH		SOLE		2	0	4,793
BEIGENE LTD	SPONSORED ADR	07725L102	885,324	5,661	SH		SOLE		0	0	5,661
BENSON HILL INC	COMMON STOCK	082490103	15,736	78,482	SH		SOLE		0	0	78,482
BENTLEY SYS INC	COM CL B	08265T208	288,465	5,524	SH		SOLE		0	0	5,524
BERKLEY W R CORP	COM	084423102	1,664,399	18,820	SH		SOLE		0	0	18,820
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,948,828	54,573	SH		SOLE		17	0	54,556
BEST BUY INC	COM	086516101	494,229	6,025	SH		SOLE		3	0	6,022
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	130,102	261,932	SH		SOLE		0	0	261,932
BHP GROUP LTD	SPONSORED ADS	088606108	296,711	5,143	SH		SOLE		0	0	5,143
BGC GROUP INC	CL A	088929104	138,859	17,871	SH		SOLE		0	0	17,871
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	258,352	2,958	SH		SOLE		0	0	2,958
BIOGEN INC	COM	09062X103	444,845	2,063	SH		SOLE		0	0	2,063
BIO-TECHNE CORP	COM	09073M104	218,491	3,104	SH		SOLE		0	0	3,104
BLACKROCK INC	COM	09247X101	3,012,955	3,614	SH		SOLE		1	0	3,613
BLACKSTONE INC	COM	09260D107	4,327,991	32,945	SH		SOLE		11	0	32,934
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	737,127	23,664	SH		SOLE		0	0	23,664
BLOCK H & R INC	COM	093671105	286,580	5,835	SH		SOLE		0	0	5,835
BOEING CO	COM	097023105	2,998,226	15,536	SH		SOLE		5	0	15,531
BOOKING HOLDINGS INC	COM	09857L108	3,152,714	869	SH		SOLE		0	0	869
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	257,245	1,733	SH		SOLE		0	0	1,733
BOWLERO CORP	CL A COM	10258P102	561,307	40,971	SH		SOLE		0	0	40,971
BRIGHTVIEW HLDGS INC	COM	10948C107	2,594,730	218,045	SH		SOLE		0	0	218,045
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,476,284	12,088	SH		SOLE		5	0	12,083
BROADCOM INC	COM	11135F101	19,487,593	14,703	SH		SOLE		4	0	14,699
BROOKFIELD CORP	CL A LTD VT SH	11271J107	922,497	22,030	SH		SOLE		0	0	22,030
BUILDERS FIRSTSOURCE INC	COM	12008R107	451,302	2,164	SH		SOLE		11	0	2,153
CBOE GLOBAL MKTS INC	COM	12503M108	1,026,590	5,587	SH		SOLE		0	0	5,587
CBRE GROUP INC	CL A	12504L109	438,163	4,506	SH		SOLE		0	0	4,506
CDW CORP	COM	12514G108	745,478	2,915	SH		SOLE		2	0	2,913
CME GROUP INC	COM	12572Q105	2,492,434	11,577	SH		SOLE		3	0	11,574
CAMECO CORP	COM	13321L108	2,647,246	61,109	SH		SOLE		0	0	61,109
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	383,063	4,344	SH		SOLE		0	0	4,344
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	14,693,068	569,941	SH		SOLE		0	0	569,941
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,362,149	105,100	SH		SOLE		0	0	105,100
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,374,766	76,212	SH		SOLE		0	0	76,212
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,108,300	95,640	SH		SOLE		0	0	95,640
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	12,138,545	421,477	SH		SOLE		0	0	421,477
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	743,291	33,094	SH		SOLE		0	0	33,094
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	942,637	37,119	SH		SOLE		0	0	37,119
CAPITAL ONE FINL CORP	COM	14040H105	1,050,201	7,054	SH		SOLE		8	0	7,046
CARDINAL HEALTH INC	COM	14149Y108	467,895	4,181	SH		SOLE		7	0	4,174
CARLYLE GROUP INC	COM	14316J108	1,986,323	42,343	SH		SOLE		27	0	42,316
CARRIER GLOBAL CORPORATION	COM	14448C104	2,852,371	49,069	SH		SOLE		0	0	49,069
CELSIUS HLDGS INC	COM NEW	15118V207	1,538,746	18,557	SH		SOLE		0	0	18,557
CENTENE CORP DEL	COM	15135B101	571,884	7,287	SH		SOLE		6	0	7,281
CENTERPOINT ENERGY INC	COM	15189T107	549,366	19,283	SH		SOLE		0	0	19,283
DAYFORCE INC	COM	15677J108	324,694	4,904	SH		SOLE		4	0	4,900
CHAMPIONX CORPORATION	COM	15872M104	236,804	6,598	SH		SOLE		12	0	6,586
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,297,663	4,465	SH		SOLE		4	0	4,461
CHENIERE ENERGY INC	COM NEW	16411R208	648,359	4,020	SH		SOLE		0	0	4,020
CHIMERA INVT CORP	COM NEW	16934Q208	72,309	15,685	SH		SOLE		0	0	15,685
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	207,833	5,310	SH		SOLE		0	0	5,310
CISCO SYS INC	COM	17275R102	7,769,732	155,675	SH		SOLE		25	0	155,650
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,233	10,369	SH		SOLE		0	0	10,369
CLOUDFLARE INC	CL A COM	18915M107	322,347	3,329	SH		SOLE		5	0	3,324
COINBASE GLOBAL INC	COM CL A	19260Q107	893,454	3,370	SH		SOLE		0	0	3,370
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,234,743	71,857	SH		SOLE		0	0	71,857
COMCAST CORP NEW	CL A	20030N101	5,411,999	124,844	SH		SOLE		54	0	124,790
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	282,508	16,786	SH		SOLE		0	0	16,786
COMPASS THERAPEUTICS INC	COM	20454B104	79,681	40,243	SH		SOLE		0	0	40,243
COMPASS INC	CL A	20464U100	45,580	12,661	SH		SOLE		0	0	12,661
CONOCOPHILLIPS	COM	20825C104	4,247,454	33,371	SH		SOLE		6	0	33,365
CONSTELLATION BRANDS INC	CL A	21036P108	779,544	2,869	SH		SOLE		0	0	2,869
CONSTELLATION ENERGY CORP	COM	21037T109	1,401,480	7,582	SH		SOLE		3	0	7,579
LUXURBAN HOTELS INC	COM	21985R105	98,170	71,138	SH		SOLE		0	0	71,138
CORTEVA INC	COM	22052L104	763,504	13,239	SH		SOLE		8	0	13,231
COSTCO WHSL CORP NEW	COM	22160K105	7,101,645	9,693	SH		SOLE		3	0	9,690
COSTAR GROUP INC	COM	22160N109	828,731	8,579	SH		SOLE		3	0	8,576
COUPANG INC	CL A	22266T109	318,085	17,880	SH		SOLE		14	0	17,866
CRICUT INC	COM CL A	22658D100	77,897	16,365	SH		SOLE		0	0	16,365
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,303,119	7,184	SH		SOLE		3	0	7,181
CROWN CASTLE INC	COM	22822V101	840,410	7,941	SH		SOLE		4	0	7,937
D R HORTON INC	COM	23331A109	1,161,697	7,060	SH		SOLE		2	0	7,058
DATADOG INC	CL A COM	23804L103	393,295	3,182	SH		SOLE		6	0	3,176
DELL TECHNOLOGIES INC	CL C	24703L202	1,089,066	9,544	SH		SOLE		0	0	9,544
DESIGN THERAPEUTICS INC	COM	25056L103	46,325	11,495	SH		SOLE		0	0	11,495
DEVON ENERGY CORP NEW	COM	25179M103	581,581	11,590	SH		SOLE		0	0	11,590
DIAGEO PLC	SPON ADR NEW	25243Q205	3,796,450	25,524	SH		SOLE		0	0	25,524
DIAMONDBACK ENERGY INC	COM	25278X109	791,490	3,994	SH		SOLE		0	0	3,994
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	226,680	7,501	SH		SOLE		0	0	7,501
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	376,160	7,822	SH		SOLE		0	0	7,822
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	55,645	22,620	SH		SOLE		0	0	22,620
DOLBY LABORATORIES INC	COM CL A	25659T107	846,747	10,108	SH		SOLE		0	0	10,108
DOMINION ENERGY INC	COM	25746U109	1,162,808	23,639	SH		SOLE		8	0	23,631
DOORDASH INC	CL A	25809K105	722,341	5,245	SH		SOLE		4	0	5,241
DOUGLAS ELLIMAN INC	COM	25961D105	17,203	10,888	SH		SOLE		0	0	10,888
DRAFTKINGS INC NEW	COM CL A	26142V105	1,196,907	26,358	SH		SOLE		0	0	26,358
DREAM FINDERS HOMES INC	COM CL A	26154D100	887,981	20,306	SH		SOLE		0	0	20,306
DUCKHORN PORTFOLIO INC	COM	26414D106	136,056	14,614	SH		SOLE		0	0	14,614
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,099,318	21,707	SH		SOLE		6	0	21,701
DUPONT DE NEMOURS INC	COM	26614N102	668,742	8,722	SH		SOLE		15	0	8,707
ENI S P A	SPONSORED ADR	26874R108	488,044	15,386	SH		SOLE		0	0	15,386
EOG RES INC	COM	26875P101	1,548,445	12,112	SH		SOLE		5	0	12,107
EQT CORP	COM	26884L109	5,091,415	137,346	SH		SOLE		6	0	137,340
ESS TECH INC	COMMON STOCK	26916J106	10,557	14,596	SH		SOLE		0	0	14,596
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,032,506	237,944	SH		SOLE		0	0	237,944
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	298,618	7,641	SH		SOLE		0	0	7,641
ETF SER SOLUTIONS	US GLB JETS	26922A842	267,670	12,740	SH		SOLE		0	0	12,740
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	834,004	37,183	SH		SOLE		0	0	37,183
EAGLE MATLS INC	COM	26969P108	703,309	2,588	SH		SOLE		3	0	2,585
EAST WEST BANCORP INC	COM	27579R104	250,114	3,162	SH		SOLE		8	0	3,154
EDWARDS LIFESCIENCES CORP	COM	28176E108	642,987	6,729	SH		SOLE		7	0	6,722
ENBRIDGE INC	COM	29250N105	632,613	17,485	SH		SOLE		0	0	17,485
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	321,543	20,441	SH		SOLE		0	0	20,441
ENTERGY CORP NEW	COM	29364G103	1,085,212	10,269	SH		SOLE		0	0	10,269
ENVIVA INC	COM	29415B103	15,446	35,096	SH		SOLE		0	0	35,096
EQUINIX INC	COM	29444U700	2,899,028	3,513	SH		SOLE		1	0	3,512
EQUITABLE HLDGS INC	COM	29452E101	288,236	7,583	SH		SOLE		0	0	7,583
ESPERION THERAPEUTICS INC NE	COM	29664W105	43,939	16,395	SH		SOLE		0	0	16,395
ESSENTIAL UTILS INC	COM	29670G102	438,828	11,844	SH		SOLE		0	0	11,844
EVERTEC INC	COM	30040P103	821,504	20,589	SH		SOLE		0	0	20,589
EVERSOURCE ENERGY	COM	30040W108	351,131	5,875	SH		SOLE		0	0	5,875
EVGO INC	CL A COM	30052F100	35,983	14,336	SH		SOLE		0	0	14,336
EXELON CORP	COM	30161N101	403,311	10,735	SH		SOLE		9	0	10,726
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	442,806	10,920	SH		SOLE		0	0	10,920
EXPEDIA GROUP INC	COM NEW	30212P303	279,357	2,028	SH		SOLE		0	0	2,028
EXTRA SPACE STORAGE INC	COM	30225T102	242,879	1,652	SH		SOLE		2	0	1,650
EXXON MOBIL CORP	COM	30231G102	11,958,927	102,881	SH		SOLE		68	0	102,813
FAT BRANDS INC	CLASS A COM	30258N105	83,053	10,928	SH		SOLE		0	0	10,928
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	300,665	50,702	SH		SOLE		0	0	50,702
META PLATFORMS INC	CL A	30303M102	29,417,629	60,582	SH		SOLE		21	0	60,561
FATE THERAPEUTICS INC	COM	31189P102	80,857	11,016	SH		SOLE		0	0	11,016
FEDEX CORP	COM	31428X106	4,934,993	17,032	SH		SOLE		1	0	17,031
FIDELITY NATL INFORMATION SV	COM	31620M106	8,775,307	118,297	SH		SOLE		6	0	118,291
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,267,441	136,863	SH		SOLE		0	0	136,863
FINGERMOTION INC	COM	31788K108	35,700	17,000	SH		SOLE		0	0	17,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	292,665	179	SH		SOLE		0	0	179
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	589,489	13,959	SH		SOLE		0	0	13,959
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	304,329	5,418	SH		SOLE		0	0	5,418
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,956,214	284,557	SH		SOLE		0	0	284,557
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,756,247	274,644	SH		SOLE		0	0	274,644
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	258,881	6,282	SH		SOLE		0	0	6,282
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	41,867	31,244	SH		SOLE		0	0	31,244
FLUENT INC	COM	34380C102	89,586	181,789	SH		SOLE		0	0	181,789
FORTINET INC	COM	34959E109	556,043	8,140	SH		SOLE		5	0	8,135
FORTIVE CORP	COM	34959J108	359,008	4,174	SH		SOLE		0	0	4,174
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	307,345	3,630	SH		SOLE		0	0	3,630
FREEPORT-MCMORAN INC	CL B	35671D857	7,238,082	153,936	SH		SOLE		11	0	153,925
FRONTIER GROUP HLDGS INC	COM	35909R108	203,999	25,154	SH		SOLE		0	0	25,154
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,374,350	37,117	SH		SOLE		3	0	37,114
GANNETT CO INC	COM	36472T109	24,922	10,214	SH		SOLE		0	0	10,214
GENERAL MTRS CO	COM	37045V100	747,479	16,482	SH		SOLE		13	0	16,469
GENWORTH FINL INC	COM CL A	37247D106	79,320	12,336	SH		SOLE		0	0	12,336
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,960	11,172	SH		SOLE		0	0	11,172
GLIMPSE GROUP INC	COM	37892C106	51,456	45,943	SH		SOLE		0	0	45,943
GLOBAL PMTS INC	COM	37940X102	403,439	3,018	SH		SOLE		0	0	3,018
GLOBAL X FDS	US INFR DEV ETF	37954Y673	435,123	10,930	SH		SOLE		0	0	10,930
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	541,388	17,019	SH		SOLE		0	0	17,019
GOLDMAN SACHS GROUP INC	COM	38141G104	5,145,173	12,318	SH		SOLE		2	0	12,316
GROCERY OUTLET HLDG CORP	COM	39874R101	217,318	7,551	SH		SOLE		0	0	7,551
GUIDEWIRE SOFTWARE INC	COM	40171V100	290,141	2,486	SH		SOLE		0	0	2,486
HCA HEALTHCARE INC	COM	40412C101	14,041,154	42,099	SH		SOLE		3	0	42,096
HDFC BANK LTD	SPONSORED ADS	40415F101	231,660	4,139	SH		SOLE		0	0	4,139
HP INC	COM	40434L105	554,575	18,351	SH		SOLE		12	0	18,339
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	270,326	6,960	SH		SOLE		0	0	6,960
HEALTHPEAK PROPERTIES INC	COM	42250P103	590,568	31,497	SH		SOLE		0	0	31,497
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	163,023	15,039	SH		SOLE		64	0	14,975
HESS CORP	COM	42809H107	786,307	5,151	SH		SOLE		3	0	5,148
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	788,269	44,460	SH		SOLE		0	0	44,460
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,761,831	17,636	SH		SOLE		0	0	17,636
IAC INC	COM NEW	44891N208	4,698,667	88,089	SH		SOLE		0	0	88,089
I-80 GOLD CORP	COM	44955L106	153,209	114,533	SH		SOLE		0	0	114,533
ITT INC	COM	45073V108	386,333	2,840	SH		SOLE		0	0	2,840
ICICI BANK LIMITED	ADR	45104G104	757,889	28,697	SH		SOLE		0	0	28,697
IDEX CORP	COM	45167R104	306,022	1,254	SH		SOLE		0	0	1,254
IDEXX LABS INC	COM	45168D104	1,497,226	2,773	SH		SOLE		2	0	2,771
IMMUNITYBIO INC	COM	45256X103	58,120	10,823	SH		SOLE		0	0	10,823
INDEPENDENCE RLTY TR INC	COM	45378A106	272,139	16,872	SH		SOLE		0	0	16,872
INGERSOLL RAND INC	COM	45687V106	579,481	6,103	SH		SOLE		0	0	6,103
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,328,652	9,668	SH		SOLE		4	0	9,664
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,224,576	124,766	SH		SOLE		0	0	124,766
INVESCO QQQ TR	UNIT SER 1	46090E103	39,837,418	89,722	SH		SOLE		0	0	89,722
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,943,048	27,420	SH		SOLE		3	0	27,417
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,524,929	23,119	SH		SOLE		0	0	23,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,289,551	60,752	SH		SOLE		0	0	60,752
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	555,353	6,685	SH		SOLE		0	0	6,685
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,782,224	68,111	SH		SOLE		43	0	68,068
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	732,600	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	199,263	16,773	SH		SOLE		0	0	16,773
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	218,489	1,196	SH		SOLE		0	0	1,196
IQVIA HLDGS INC	COM	46266C105	10,168,960	40,211	SH		SOLE		2	0	40,209
IRON MTN INC DEL	COM	46284V101	1,328,688	16,565	SH		SOLE		0	0	16,565
ISHARES SILVER TR	ISHARES	46428Q109	8,125	125,000	SH	Call	SOLE		0	0	125,000
ISHARES SILVER TR	ISHARES	46428Q109	27,072	14,400	SH	Call	SOLE		0	0	14,400
ISHARES SILVER TR	ISHARES	46428Q109	7,600	10,000	SH	Call	SOLE		0	0	10,000
ISHARES SILVER TR	ISHARES	46428Q109	2,100	20,000	SH	Call	SOLE		0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	19,910	12,400	SH	Call	SOLE		0	0	12,400
ISHARES SILVER TR	ISHARES	46428Q109	1,260	45,000	SH	Call	SOLE		0	0	45,000
ISHARES SILVER TR	ISHARES	46428Q109	6,300	20,000	SH	Call	SOLE		0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	31,377,300	1,379,222	SH		SOLE		0	0	1,379,222
ISHARES TR	MSCI INDIA ETF	46429B598	5,457,788	105,792	SH		SOLE		0	0	105,792
ISHARES TR	CORE HIGH DV ETF	46429B663	208,297	1,890	SH		SOLE		0	0	1,890
ISHARES TR	MSCI USA MIN VOL	46429B697	457,287	5,471	SH		SOLE		0	0	5,471
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,055,656	81,018	SH		SOLE		1	0	81,017
ISHARES TR	MSCI USA QLT FCT	46432F339	565,364	3,440	SH		SOLE		0	0	3,440
ISHARES TR	MSCI USA VALUE	46432F388	1,762,229	16,270	SH		SOLE		0	0	16,270
ISHARES TR	CORE MSCI TOTAL	46432F834	200,075	2,948	SH		SOLE		0	0	2,948
ISHARES TR	CORE MSCI EAFE	46432F842	5,236,870	70,559	SH		SOLE		0	0	70,559
ISHARES INC	CORE MSCI EMKT	46434G103	1,552,533	30,088	SH		SOLE		0	0	30,088
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,886,729	211,695	SH		SOLE		0	0	211,695
ISHARES TR	CORE DIV GRWTH	46434V621	338,780	5,835	SH		SOLE		0	0	5,835
ISHARES TR	CORE MSCI PAC	46434V696	309,523	4,889	SH		SOLE		0	0	4,889
ISHARES TR	0-3 MNTH TREASRY	46436E718	62,479,573	620,391	SH		SOLE		0	0	620,391
ISHARES BITCOIN TR	SHS	46438F101	2,448,435	60,500	SH		SOLE		0	0	60,500
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	39,948	33,570	SH		SOLE		0	0	33,570
JPMORGAN CHASE & CO	COM	46625H100	17,438,620	87,063	SH		SOLE		31	0	87,032
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,027,135	69,601	SH		SOLE		0	0	69,601
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	358,986	7,075	SH		SOLE		0	0	7,075
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	316,927	6,282	SH		SOLE		0	0	6,282
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,383,040	134,041	SH		SOLE		0	0	134,041
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	400,028	9,887	SH		SOLE		0	0	9,887
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,393,367	27,461	SH		SOLE		0	0	27,461
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	824,054	16,991	SH		SOLE		0	0	16,991
KB FINL GROUP INC	SPONSORED ADR	48241A105	625,204	12,007	SH		SOLE		0	0	12,007
KKR & CO INC	COM	48251W104	2,838,339	28,220	SH		SOLE		14	0	28,206
KT CORP	SPONSORED ADR	48268K101	330,886	23,601	SH		SOLE		0	0	23,601
KADANT INC	COM	48282T104	760,536	2,318	SH		SOLE		0	0	2,318
KARYOPHARM THERAPEUTICS INC	COM	48576U106	66,457	44,011	SH		SOLE		0	0	44,011
KASPI KZ JSC	SPONSORED ADS	48581R205	494,988	3,850	SH		SOLE		0	0	3,850
KEARNY FINL CORP MD	COM	48716P108	94,314	14,645	SH		SOLE		0	0	14,645
KENVUE INC	COM	49177J102	3,370,264	157,049	SH		SOLE		0	0	157,049
KEURIG DR PEPPER INC	COM	49271V100	242,349	7,902	SH		SOLE		0	0	7,902
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	517,931	3,312	SH		SOLE		0	0	3,312
KIMCO RLTY CORP	COM	49446R109	586,485	29,907	SH		SOLE		0	0	29,907
KINDER MORGAN INC DEL	COM	49456B101	495,667	27,027	SH		SOLE		27	0	27,000
KONTOOR BRANDS INC	COM	50050N103	451,446	7,493	SH		SOLE		0	0	7,493
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,610,052	142,005	SH		SOLE		0	0	142,005
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	333,080	15,307	SH		SOLE		0	0	15,307
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	45,066	43,753	SH		SOLE		0	0	43,753
LPL FINL HLDGS INC	COM	50212V100	1,368,033	5,178	SH		SOLE		3	0	5,175
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	417,363	1,910	SH		SOLE		0	0	1,910
LAZARD INC	COM	52110M109	720,021	17,197	SH		SOLE		0	0	17,197
LIQUIDIA CORPORATION	COM NEW	53635D202	490,438	33,250	SH		SOLE		0	0	33,250
LYELL IMMUNOPHARMA INC	COM	55083R104	57,628	25,842	SH		SOLE		0	0	25,842
M & T BK CORP	COM	55261F104	433,454	2,980	SH		SOLE		0	0	2,980
MSCI INC	COM	55354G100	1,360,320	2,427	SH		SOLE		0	0	2,427
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,325,137	12,601	SH		SOLE		0	0	12,601
MARATHON PETE CORP	COM	56585A102	1,777,634	8,822	SH		SOLE		0	0	8,822
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	256,745	29,613	SH		SOLE		0	0	29,613
MASTERCARD INCORPORATED	CL A	57636Q104	11,504,256	23,889	SH		SOLE		10	0	23,879
MATCH GROUP INC NEW	COM	57667L107	3,291,176	90,716	SH		SOLE		0	0	90,716
MCKESSON CORP	COM	58155Q103	12,388,876	23,077	SH		SOLE		1	0	23,076
MEDICAL PPTYS TRUST INC	COM	58463J304	57,173	12,164	SH		SOLE		0	0	12,164
MERCADOLIBRE INC	COM	58733R102	1,508,936	998	SH		SOLE		0	0	998
MERCK & CO INC	COM	58933Y105	11,022,596	83,536	SH		SOLE		46	0	83,490
METLIFE INC	COM	59156R108	2,203,914	29,738	SH		SOLE		9	0	29,729
MISTER CAR WASH INC	COM	60646V105	2,420,984	312,385	SH		SOLE		0	0	312,385
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	116,610	29,299	SH		SOLE		0	0	29,299
MODERNA INC	COM	60770K107	395,444	3,711	SH		SOLE		4	0	3,707
MOLINA HEALTHCARE INC	COM	60855R100	243,622	593	SH		SOLE		0	0	593
MONGODB INC	CL A	60937P106	392,352	1,094	SH		SOLE		0	0	1,094
MONSTER BEVERAGE CORP NEW	COM	61174X109	914,750	15,431	SH		SOLE		0	0	15,431
MOSAIC CO NEW	COM	61945C103	5,979,332	184,206	SH		SOLE		7	0	184,199
NETAPP INC	COM	64110D104	851,882	8,115	SH		SOLE		0	0	8,115
NETFLIX INC	COM	64110L106	7,156,978	11,784	SH		SOLE		4	0	11,780
NETEASE INC	SPONSORED ADS	64110W102	522,213	5,047	SH		SOLE		0	0	5,047
RITHM CAPITAL CORP	COM NEW	64828T201	143,199	12,831	SH		SOLE		0	0	12,831
NEXTERA ENERGY INC	COM	65339F101	2,769,972	43,342	SH		SOLE		19	0	43,323
NEXTNAV INC	COMMON STOCK	65345N106	68,445	10,402	SH		SOLE		0	0	10,402
NISOURCE INC	COM	65473P105	528,586	19,110	SH		SOLE		0	0	19,110
NKARTA INC	COM	65487U108	171,090	15,827	SH		SOLE		0	0	15,827
NOVARTIS AG	SPONSORED ADR	66987V109	5,294,134	54,731	SH		SOLE		0	0	54,731
NVIDIA CORPORATION	COM	67066G104	45,360,307	50,202	SH		SOLE		25	0	50,177
NUTRIEN LTD	COM	67077M108	3,726,253	68,605	SH		SOLE		0	0	68,605
OREILLY AUTOMOTIVE INC	COM	67103H107	1,298,212	1,150	SH		SOLE		1	0	1,149
OMNIAB INC	COM	68218J103	185,635	34,250	SH		SOLE		0	0	34,250
ORACLE CORP	COM	68389X105	4,907,962	39,073	SH		SOLE		11	0	39,062
ORASURE TECHNOLOGIES INC	COM	68554V108	214,020	34,800	SH		SOLE		0	0	34,800
ORION OFFICE REIT INC	COM	68629Y103	69,404	19,773	SH		SOLE		0	0	19,773
OTIS WORLDWIDE CORP	COM	68902V107	965,498	9,726	SH		SOLE		0	0	9,726
OVINTIV INC	COM	69047Q102	213,728	4,118	SH		SOLE		0	0	4,118
BLUE OWL CAPITAL CORPORATION	COM	69121K104	270,130	17,564	SH		SOLE		0	0	17,564
PBF ENERGY INC	CL A	69318G106	396,734	6,891	SH		SOLE		0	0	6,891
PG&E CORP	COM	69331C108	738,010	44,034	SH		SOLE		22	0	44,012
PPL CORP	COM	69351T106	999,432	36,303	SH		SOLE		0	0	36,303
PTC INC	COM	69370C100	387,705	2,052	SH		SOLE		0	0	2,052
PACER FDS TR	GLOBL CASH ETF	69374H709	936,285	26,982	SH		SOLE		0	0	26,982
PACER FDS TR	PACER US SMALL	69374H857	1,666,229	33,894	SH		SOLE		0	0	33,894
PACER FDS TR	DEVELOPED MRKT	69374H873	2,905,147	90,928	SH		SOLE		0	0	90,928
PACER FDS TR	US CASH COWS 100	69374H881	260,623	4,485	SH		SOLE		0	0	4,485
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,239,848	53,883	SH		SOLE		29	0	53,854
PAYPAL HLDGS INC	COM	70450Y103	988,973	14,763	SH		SOLE		5	0	14,758
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	317,952	22,502	SH		SOLE		0	0	22,502
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	220,814	12,504	SH		SOLE		0	0	12,504
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,138,155	499,191	SH		SOLE		0	0	499,191
PILGRIMS PRIDE CORP	COM	72147K108	470,664	13,714	SH		SOLE		0	0	13,714
PIMCO ETF TR	1-5 US TIP IDX	72201R205	19,206,557	372,943	SH		SOLE		0	0	372,943
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,115,038	159,745	SH		SOLE		10	0	159,735
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,082,625	120,647	SH		SOLE		0	0	120,647
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,737,235	52,168	SH		SOLE		0	0	52,168
PINTEREST INC	CL A	72352L106	373,777	10,781	SH		SOLE		9	0	10,772
POOL CORP	COM	73278L105	360,733	894	SH		SOLE		1	0	893
PRECIGEN INC	COM	74017N105	51,046	35,204	SH		SOLE		0	0	35,204
PRICE T ROWE GROUP INC	COM	74144T108	338,479	2,776	SH		SOLE		0	0	2,776
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	445,486	5,161	SH		SOLE		0	0	5,161
PRIVIA HEALTH GROUP INC	COM	74276R102	266,444	13,601	SH		SOLE		0	0	13,601
PROLOGIS INC.	COM	74340W103	1,619,324	12,435	SH		SOLE		4	0	12,431
PROSHARES TR	BITCOIN STRATE	74347G440	132,001	41,600	SH	Call	SOLE		0	0	41,600
PROSHARES TR	BITCOIN STRATE	74347G440	48,028	10,000	SH	Call	SOLE		0	0	10,000
PROSHARES TR	BITCOIN STRATE	74347G440	48,520	10,000	SH	Call	SOLE		0	0	10,000
PROSHARES TR	BITCOIN STRATE	74347G440	202,817	36,000	SH	Call	SOLE		0	0	36,000
PROSHARES TR	BITCOIN STRATE	74347G440	37,200	30,000	SH	Call	SOLE		0	0	30,000
PROSHARES TR	BITCOIN STRATE	74347G440	32,306	10,000	SH	Call	SOLE		0	0	10,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,635,734	59,060	SH		SOLE		0	0	59,060
PUBLIC STORAGE	COM	74460D109	356,863	1,230	SH		SOLE		0	0	1,230
PURE STORAGE INC	CL A	74624M102	259,690	4,995	SH		SOLE		0	0	4,995
QORVO INC	COM	74736K101	250,789	2,184	SH		SOLE		7	0	2,177
QUANTA SVCS INC	COM	74762E102	1,747,954	6,728	SH		SOLE		4	0	6,724
QUANTUM SI INC	COM CL A	74765K105	27,757	14,090	SH		SOLE		0	0	14,090
QUEST DIAGNOSTICS INC	COM	74834L100	244,955	1,840	SH		SOLE		0	0	1,840
RAYONIER ADVANCED MATLS INC	COM	75508B104	59,153	12,375	SH		SOLE		0	0	12,375
RTX CORPORATION	COM	75513E101	4,020,601	41,224	SH		SOLE		10	0	41,214
RBC BEARINGS INC	COM	75524B104	968,394	3,582	SH		SOLE		0	0	3,582
REGENERON PHARMACEUTICALS	COM	75886F107	13,840,606	14,380	SH		SOLE		1	0	14,379
REGIONS FINANCIAL CORP NEW	COM	7591EP100	663,025	31,513	SH		SOLE		0	0	31,513
REMITLY GLOBAL INC	COM	75960P104	218,351	10,528	SH		SOLE		0	0	10,528
REPAY HLDGS CORP	COM CL A	76029L100	219,626	19,966	SH		SOLE		0	0	19,966
RESTAURANT BRANDS INTL INC	COM	76131D103	254,319	3,201	SH		SOLE		0	0	3,201
REYNOLDS CONSUMER PRODS INC	COM	76171L106	530,654	18,580	SH		SOLE		0	0	18,580
RING ENERGY INC	COM	76680V108	221,064	112,788	SH		SOLE		0	0	112,788
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	244,809	22,357	SH		SOLE		14	0	22,343
S&P GLOBAL INC	COM	78409V104	2,774,247	6,521	SH		SOLE		2	0	6,519
SK TELECOM LTD	SPONSORED ADR	78440P306	429,044	19,900	SH		SOLE		0	0	19,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,964,874	168,170	SH		SOLE		0	0	168,170
SPDR GOLD TR	GOLD SHS	78463V107	23,490,383	114,186	SH		SOLE		0	0	114,186
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,213,115	18,442	SH		SOLE		0	0	18,442
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	238,645	8,403	SH		SOLE		0	0	8,403
SPDR SER TR	PRTFLO S&P500 GW	78464A409	262,304	3,586	SH		SOLE		0	0	3,586
SPDR SER TR	S&P DIVID ETF	78464A763	498,450	3,798	SH		SOLE		0	0	3,798
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,532,223	23,885	SH		SOLE		0	0	23,885
SPDR SER TR	S&P 400 MDCP GRW	78464A821	312,286	3,578	SH		SOLE		0	0	3,578
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,071,982	17,422	SH		SOLE		0	0	17,422
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	270,129	4,197	SH		SOLE		7	0	4,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,440,523	3,622	SH		SOLE		0	0	3,622
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	591,784	1,064	SH		SOLE		0	0	1,064
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	235,620	2,475	SH		SOLE		0	0	2,475
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,555,586	180,344	SH		SOLE		0	0	180,344
SPDR SER TR	SPDR S&P 500 ETF	78468R796	266,903	6,236	SH		SOLE		0	0	6,236
SPDR SER TR	PORTFOLIO S&P600	78468R853	206,119	4,789	SH		SOLE		0	0	4,789
SAIA INC	COM	78709Y105	413,595	707	SH		SOLE		0	0	707
SALESFORCE INC	COM	79466L302	7,184,649	23,855	SH		SOLE		10	0	23,845
SANOFI	SPONSORED ADR	80105N105	5,266,928	108,373	SH		SOLE		0	0	108,373
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,466,575	30,235	SH		SOLE		0	0	30,235
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	321,256	1,747	SH		SOLE		0	0	1,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,536,233	48,048	SH		SOLE		0	0	48,048
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,423,809	33,804	SH		SOLE		0	0	33,804
SELECT SECTOR SPDR TR	INDL	81369Y704	415,191	3,296	SH		SOLE		0	0	3,296
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,781,825	8,555	SH		SOLE		0	0	8,555
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,053,558	26,652	SH		SOLE		0	0	26,652
SERVICENOW INC	COM	81762P102	3,074,759	4,033	SH		SOLE		2	0	4,031
SHARECARE INC	COM CL A	81948W104	20,610	26,853	SH		SOLE		0	0	26,853
SHOPIFY INC	CL A	82509L107	1,259,029	16,315	SH		SOLE		0	0	16,315
SIRIUS XM HOLDINGS INC	COM	82968B103	84,074	21,668	SH		SOLE		0	0	21,668
SKYWORKS SOLUTIONS INC	COM	83088M102	215,797	1,992	SH		SOLE		0	0	1,992
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	378,168	14,912	SH		SOLE		0	0	14,912
SOFI TECHNOLOGIES INC	COM	83406F102	101,901	13,959	SH		SOLE		0	0	13,959
SOUTHERN COPPER CORP	COM	84265V105	390,320	3,664	SH		SOLE		0	0	3,664
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	66,174,472	3,825,114	SH		SOLE		0	0	3,825,114
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,470,113	297,963	SH		SOLE		0	0	297,963
SPROTT FDS TR	URANIUM MINERS E	85208P303	6,336,360	128,553	SH		SOLE		0	0	128,553
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	120,567,628	5,927,612	SH		SOLE		137	0	5,927,475
STARWOOD PPTY TR INC	COM	85571B105	2,876,604	141,496	SH		SOLE		0	0	141,496
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,358,669	455,282	SH		SOLE		0	0	455,282
SUPER MICRO COMPUTER INC	COM	86800U104	629,249	623	SH		SOLE		0	0	623
SYNOVUS FINL CORP	COM NEW	87161C501	271,421	6,775	SH		SOLE		0	0	6,775
SYNCHRONY FINANCIAL	COM	87165B103	331,505	7,688	SH		SOLE		11	0	7,677
TFI INTL INC	COM	87241L109	1,534,989	9,626	SH		SOLE		0	0	9,626
TARGET CORP	COM	87612E106	1,501,448	8,473	SH		SOLE		7	0	8,466
TARGA RES CORP	COM	87612G101	836,480	7,469	SH		SOLE		0	0	7,469
TARGET HOSPITALITY CORP	COM	87615L107	121,907	11,215	SH		SOLE		0	0	11,215
TARSUS PHARMACEUTICALS INC	COM	87650L103	223,443	6,147	SH		SOLE		0	0	6,147
TC ENERGY CORP	COM	87807B107	4,994,141	124,228	SH		SOLE		0	0	124,228
TELEFONICA BRASIL SA	NEW ADR	87936R205	153,708	15,264	SH		SOLE		0	0	15,264
TELLURIAN INC NEW	COM	87968A104	21,840	33,021	SH		SOLE		0	0	33,021
TENET HEALTHCARE CORP	COM NEW	88033G407	10,097,602	96,067	SH		SOLE		0	0	96,067
TESLA INC	COM	88160R101	12,445,444	70,797	SH		SOLE		32	0	70,765
TETRA TECHNOLOGIES INC DEL	COM	88162F105	85,428	19,284	SH		SOLE		0	0	19,284
TETRA TECH INC NEW	COM	88162G103	4,419,196	23,925	SH		SOLE		0	0	23,925
THE TRADE DESK INC	COM CL A	88339J105	2,978,837	34,075	SH		SOLE		3	0	34,072
3M CO	COM	88579Y101	1,977,933	18,647	SH		SOLE		5	0	18,642
TILRAY BRANDS INC	COM	88688T100	28,336	11,472	SH		SOLE		0	0	11,472
TOPBUILD CORP	COM	89055F103	383,435	870	SH		SOLE		0	0	870
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,949,141	57,375	SH		SOLE		0	0	57,375
TRANSUNION	COM	89400J107	1,186,711	14,871	SH		SOLE		0	0	14,871
TRAVELERS COMPANIES INC	COM	89417E109	2,197,313	9,548	SH		SOLE		4	0	9,544
TRIP COM GROUP LTD	ADS	89677Q107	4,960,601	113,024	SH		SOLE		0	0	113,024
TRUIST FINL CORP	COM	89832Q109	1,321,518	33,902	SH		SOLE		13	0	33,889
UBER TECHNOLOGIES INC	COM	90353T100	2,415,792	31,378	SH		SOLE		22	0	31,356
UIPATH INC	CL A	90364P105	277,186	12,227	SH		SOLE		0	0	12,227
ULTA BEAUTY INC	COM	90384S303	371,768	711	SH		SOLE		0	0	711
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	143,252	25,044	SH		SOLE		0	0	25,044
UNITEDHEALTH GROUP INC	COM	91324P102	13,323,592	26,933	SH		SOLE		10	0	26,923
UNUM GROUP	COM	91529Y106	302,897	5,645	SH		SOLE		0	0	5,645
UWM HOLDINGS CORPORATION	COM CL A	91823B109	219,361	30,215	SH		SOLE		0	0	30,215
VAALCO ENERGY INC	COM NEW	91851C201	83,424	11,969	SH		SOLE		0	0	11,969
VAIL RESORTS INC	COM	91879Q109	679,770	3,051	SH		SOLE		0	0	3,051
VALE S A	SPONSORED ADS	91912E105	490,396	40,229	SH		SOLE		0	0	40,229
VALERO ENERGY CORP	COM	91913Y100	1,414,590	8,287	SH		SOLE		3	0	8,284
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,374,829	201,607	SH		SOLE		0	0	201,607
VANECK ETF TRUST	BDC INCOME ETF	92189F411	349,391	20,674	SH		SOLE		0	0	20,674
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,276,679	14,201	SH		SOLE		0	0	14,201
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	280,338	1,246	SH		SOLE		0	0	1,246
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,244,574	57,939	SH		SOLE		0	0	57,939
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,025,443	145,715	SH		SOLE		0	0	145,715
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,896,527	322,176	SH		SOLE		0	0	322,176
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	382,438	1,137	SH		SOLE		0	0	1,137
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	408,973	8,314	SH		SOLE		0	0	8,314
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,332,242	4,193	SH		SOLE		0	0	4,193
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,428,368	6,997	SH		SOLE		0	0	6,997
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,660,754	35,389	SH		SOLE		0	0	35,389
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,750,463	17,096	SH		SOLE		0	0	17,096
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,415,144	34,804	SH		SOLE		0	0	34,804
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,625,795	6,659	SH		SOLE		0	0	6,659
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,499,762	4,767	SH		SOLE		0	0	4,767
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,610,871	7,880	SH		SOLE		0	0	7,880
VANGUARD WORLD FD	UTILITIES ETF	92204A876	973,269	6,826	SH		SOLE		0	0	6,826
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,559,681	11,886	SH		SOLE		0	0	11,886
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,191,571	209,946	SH		SOLE		0	0	209,946
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,742,282	25,394	SH		SOLE		0	0	25,394
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	523,140	6,036	SH		SOLE		0	0	6,036
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	408,613	5,196	SH		SOLE		0	0	5,196
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,700,890	7,137	SH		SOLE		0	0	7,137
VENTAS INC	COM	92276F100	251,100	5,767	SH		SOLE		9	0	5,758
VENTYX BIOSCIENCES INC	COM	92332V107	161,981	29,451	SH		SOLE		0	0	29,451
VERALTO CORP	COM SHS	92338C103	442,148	4,987	SH		SOLE		0	0	4,987
VERISIGN INC	COM	92343E102	344,529	1,818	SH		SOLE		3	0	1,815
VERIZON COMMUNICATIONS INC	COM	92343V104	4,277,590	101,944	SH		SOLE		31	0	101,913
VERISK ANALYTICS INC	COM	92345Y106	832,684	3,532	SH		SOLE		0	0	3,532
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,652,865	27,877	SH		SOLE		2	0	27,875
VERTIV HOLDINGS CO	COM CL A	92537N108	1,568,391	19,204	SH		SOLE		0	0	19,204
VESTA REAL ESTATE CORP	ADS	92540K109	299,637	7,636	SH		SOLE		0	0	7,636
VIATRIS INC	COM	92556V106	166,254	13,924	SH		SOLE		0	0	13,924
VIMEO INC	COMMON STOCK	92719V100	230,161	56,274	SH		SOLE		0	0	56,274
VISA INC	COM CL A	92826C839	13,138,960	47,080	SH		SOLE		14	0	47,066
VISTRA CORP	COM	92840M102	262,644	3,771	SH		SOLE		0	0	3,771
VITA COCO CO INC	COM	92846Q107	367,476	15,042	SH		SOLE		0	0	15,042
WEC ENERGY GROUP INC	COM	92939U106	637,817	7,767	SH		SOLE		0	0	7,767
WASTE CONNECTIONS INC	COM	94106B101	1,360,427	7,909	SH		SOLE		0	0	7,909
WASTE MGMT INC DEL	COM	94106L109	3,089,848	14,496	SH		SOLE		6	0	14,490
WELLTOWER INC	COM	95040Q104	1,130,267	12,096	SH		SOLE		6	0	12,090
WESCO INTL INC	COM	95082P105	337,251	1,969	SH		SOLE		5	0	1,964
WIPRO LTD	SPON ADR 1 SH	97651M109	91,115	15,846	SH		SOLE		0	0	15,846
WISDOMTREE TR	INTL SMCAP DIV	97717W760	417,996	6,410	SH		SOLE		0	0	6,410
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,320,644	67,471	SH		SOLE		0	0	67,471
WORKDAY INC	CL A	98138H101	909,621	3,335	SH		SOLE		2	0	3,333
XCEL ENERGY INC	COM	98389B100	772,793	14,378	SH		SOLE		0	0	14,378
XYLEM INC	COM	98419M100	522,410	4,042	SH		SOLE		4	0	4,038
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	299,696	2,271	SH		SOLE		3	0	2,268
ZOETIS INC	CL A	98978V103	9,959,820	58,861	SH		SOLE		3	0	58,858
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	716,927	21,420	SH		SOLE		0	0	21,420
ALKERMES PLC	SHS	G01767105	328,765	12,145	SH		SOLE		0	0	12,145
AMCOR PLC	ORD	G0250X107	561,299	59,022	SH		SOLE		0	0	59,022
AON PLC	SHS CL A	G0403H108	3,660,454	10,969	SH		SOLE		3	0	10,966
ARCH CAP GROUP LTD	ORD	G0450A105	1,073,968	11,618	SH		SOLE		0	0	11,618
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	48,229	11,190	SH		SOLE		0	0	11,190
BIT DIGITAL INC	SHS	G1144A105	32,534	11,336	SH		SOLE		0	0	11,336
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,930,815	11,341	SH		SOLE		5	0	11,336
BORR DRILLING LTD	SHS	G1466R173	622,672	90,901	SH		SOLE		0	0	90,901
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	686,012	9,807	SH		SOLE		0	0	9,807
EATON CORP PLC	SHS	G29183103	5,124,188	16,388	SH		SOLE		2	0	16,386
FERGUSON PLC NEW	SHS	G3421J106	260,369	1,192	SH		SOLE		0	0	1,192
FLUTTER ENTMT PLC	SHS	G3643J108	420,358	2,056	SH		SOLE		0	0	2,056
ICON PLC	SHS	G4705A100	5,750,792	17,118	SH		SOLE		0	0	17,118
JOHNSON CTLS INTL PLC	SHS	G51502105	894,649	13,696	SH		SOLE		10	0	13,686
LINDE PLC	SHS	G54950103	6,511,958	14,025	SH		SOLE		3	0	14,022
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,195,263	228,887	SH		SOLE		0	0	228,887
MEDTRONIC PLC	SHS	G5960L103	4,862,839	55,798	SH		SOLE		7	0	55,791
APTIV PLC	SHS	G6095L109	266,350	3,344	SH		SOLE		0	0	3,344
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	76,005	19,389	SH		SOLE		0	0	19,389
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	315,938	15,095	SH		SOLE		0	0	15,095
NU HLDGS LTD	ORD SHS CL A	G6683N103	151,702	12,716	SH		SOLE		0	0	12,716
RENAISSANCERE HLDGS LTD	COM	G7496G103	315,173	1,341	SH		SOLE		0	0	1,341
STERIS PLC	SHS USD	G8473T100	324,417	1,443	SH		SOLE		0	0	1,443
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	46,720	13,542	SH		SOLE		0	0	13,542
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,115,543	3,716	SH		SOLE		0	0	3,716
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	142,045	21,853	SH		SOLE		0	0	21,853
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	678,425	2,467	SH		SOLE		0	0	2,467
ALCON AG	ORD SHS	H01301128	254,701	3,058	SH		SOLE		0	0	3,058
BUNGE GLOBAL SA	COM SHS	H11356104	4,246,603	41,422	SH		SOLE		0	0	41,422
CHUBB LIMITED	COM	H1467J104	2,199,761	8,489	SH		SOLE		4	0	8,485
GARMIN LTD	SHS	H2906T109	683,700	4,593	SH		SOLE		4	0	4,589
UBS GROUP AG	SHS	H42097107	360,468	11,734	SH		SOLE		0	0	11,734
TE CONNECTIVITY LTD	SHS	H84989104	357,235	2,460	SH		SOLE		0	0	2,460
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	137,871	18,581	SH		SOLE		0	0	18,581
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	455,755	1,727	SH		SOLE		0	0	1,727
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	278,325	1,697	SH		SOLE		0	0	1,697
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,594,353	6,795	SH		SOLE		0	0	6,795
FERRARI N V	COM	N3167Y103	1,342,407	3,079	SH		SOLE		0	0	3,079
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,371,975	13,414	SH		SOLE		0	0	13,414
NXP SEMICONDUCTORS N V	COM	N6596X109	453,419	1,830	SH		SOLE		0	0	1,830
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,267,504	23,506	SH		SOLE		5	0	23,501
ARDMORE SHIPPING CORP	COM	Y0207T100	345,411	21,036	SH		SOLE		0	0	21,036
DHT HOLDINGS INC	SHS NEW	Y2065G121	129,053	11,222	SH		SOLE		0	0	11,222
SAFE BULKERS INC	COM	Y7388L103	106,635	21,499	SH		SOLE		0	0	21,499
SCORPIO TANKERS INC	SHS	Y7542C130	637,367	8,908	SH		SOLE		0	0	8,908
TEEKAY TANKERS LTD	CL A	Y8565N300	559,217	9,574	SH		SOLE		0	0	9,574