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
ISHARES TR	0-3 MNTH TREASRY	46436E718	57,253,903	568,446	SH		SOLE		0	0	568,446
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,837,660	67,486	SH		SOLE		4	0	67,482
ISHARES TR	1 3 YR TREAS BD	464287457	47,084,520	566,260	SH		SOLE		0	0	566,260
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,691,856	278,124	SH		SOLE		0	0	278,124
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	849,366	2,460	SH		SOLE		0	0	2,460
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	633,409	29,906	SH		SOLE		0	0	29,906
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	369,368	3,683	SH		SOLE		0	0	3,683
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,265,981	119,078	SH		SOLE		0	0	119,078
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	402,335	3,562	SH		SOLE		0	0	3,562
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	452,607	58,101	SH		SOLE		0	0	58,101
NOVO-NORDISK A S	ADR	670100205	9,427,868	79,179	SH		SOLE		0	0	79,179
BANCO SANTANDER S.A.	ADR	05964H105	195,187	38,272	SH		SOLE		0	0	38,272
BARCLAYS PLC	ADR	06738E204	172,047	14,160	SH		SOLE		0	0	14,160
ICICI BANK LIMITED	ADR	45104G104	996,836	33,395	SH		SOLE		0	0	33,395
TOYOTA MOTOR CORP	ADS	892331307	421,782	2,362	SH		SOLE		0	0	2,362
TRIP COM GROUP LTD	ADS	89677Q107	579,918	9,758	SH		SOLE		0	0	9,758
VESTA REAL ESTATE CORP	ADS	92540K109	252,347	9,367	SH		SOLE		0	0	9,367
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,587,851	41,077	SH		SOLE		0	0	41,077
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	500,934	13,477	SH		SOLE		0	0	13,477
VANECK ETF TRUST	BDC INCOME ETF	92189F411	337,062	20,354	SH		SOLE		0	0	20,354
PROSHARES TR	BITCOIN STRATE	74347G440	6,706	33,000	SH	Call	SOLE		0	0	33,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,492,716	81,611	SH		SOLE		7	0	81,604
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	242,030	2,475	SH		SOLE		0	0	2,475
SPDR SER TR	BLOOMBERG INVT	78468R200	290,553	9,418	SH		SOLE		0	0	9,418
ALPHABET INC	CAP STK CL A	02079K305	24,019,841	144,829	SH		SOLE		55	0	144,774
ALPHABET INC	CAP STK CL C	02079K107	27,011,788	161,563	SH		SOLE		45	0	161,518
CACI INTL INC	CL A	127190304	1,281,582	2,540	SH		SOLE		2	0	2,538
CARVANA CO	CL A	146869102	401,846	2,308	SH		SOLE		0	0	2,308
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	460,881	5,972	SH		SOLE		7	0	5,965
FLOOR & DECOR HLDGS INC	CL A	339750101	320,979	2,585	SH		SOLE		0	0	2,585
GODADDY INC	CL A	380237107	1,393,931	8,891	SH		SOLE		5	0	8,886
HEICO CORP NEW	CL A	422806208	1,871,340	9,184	SH		SOLE		0	0	9,184
HOULIHAN LOKEY INC	CL A	441593100	675,561	4,275	SH		SOLE		0	0	4,275
LAMAR ADVERTISING CO NEW	CL A	512816109	867,244	6,491	SH		SOLE		0	0	6,491
LAUDER ESTEE COS INC	CL A	518439104	562,938	5,647	SH		SOLE		0	0	5,647
LENNAR CORP	CL A	526057104	952,978	5,083	SH		SOLE		0	0	5,083
MSC INDL DIRECT INC	CL A	553530106	672,723	7,817	SH		SOLE		0	0	7,817
MARRIOTT INTL INC NEW	CL A	571903202	1,423,927	5,728	SH		SOLE		3	0	5,725
MONDELEZ INTL INC	CL A	609207105	2,114,059	28,696	SH		SOLE		28	0	28,668
OKTA INC	CL A	679295105	305,835	4,114	SH		SOLE		3	0	4,111
ROBLOX CORP	CL A	771049103	677,311	15,303	SH		SOLE		5	0	15,298
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,395,210	16,092	SH		SOLE		4	0	16,088
SENECA FOODS CORP NEW	CL A	817070501	226,258	3,630	SH		SOLE		0	0	3,630
BLOCK INC	CL A	852234103	485,216	7,228	SH		SOLE		4	0	7,224
TYSON FOODS INC	CL A	902494103	265,556	4,459	SH		SOLE		5	0	4,454
UNDER ARMOUR INC	CL A	904311107	385,130	43,225	SH		SOLE		0	0	43,225
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,245,756	3,364	SH		SOLE		1	0	3,363
AMPHENOL CORP NEW	CL A	032095101	1,993,129	30,588	SH		SOLE		0	0	30,588
APARTMENT INVT & MGMT CO	CL A	03748R747	1,309,968	144,908	SH		SOLE		0	0	144,908
ATLASSIAN CORPORATION	CL A	049468101	367,963	2,317	SH		SOLE		2	0	2,315
BAKER HUGHES COMPANY	CL A	05722G100	744,852	20,604	SH		SOLE		16	0	20,588
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BGC GROUP INC	CL A	088929104	163,722	17,835	SH		SOLE		0	0	17,835
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	283,367	1,741	SH		SOLE		0	0	1,741
CBRE GROUP INC	CL A	12504L109	603,106	4,845	SH		SOLE		0	0	4,845
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,609,381	4,966	SH		SOLE		4	0	4,962
COMCAST CORP NEW	CL A	20030N101	4,632,387	110,902	SH		SOLE		54	0	110,848
COMPASS INC	CL A	20464U100	77,799	12,733	SH		SOLE		0	0	12,733
CONSTELLATION BRANDS INC	CL A	21036P108	741,400	2,877	SH		SOLE		0	0	2,877
COUPANG INC	CL A	22266T109	380,402	15,495	SH		SOLE		14	0	15,481
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,468,977	8,803	SH		SOLE		3	0	8,800
DOORDASH INC	CL A	25809K105	1,045,355	7,324	SH		SOLE		4	0	7,320
DOXIMITY INC	CL A	26622P107	213,319	4,896	SH		SOLE		0	0	4,896
ERIE INDTY CO	CL A	29530P102	252,623	468	SH		SOLE		0	0	468
META PLATFORMS INC	CL A	30303M102	35,627,113	62,237	SH		SOLE		21	0	62,216
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	307,439	167	SH		SOLE		0	0	167
GAMESTOP CORP NEW	CL A	36467W109	252,092	10,994	SH		SOLE		0	0	10,994
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	383,303	1,841	SH		SOLE		0	0	1,841
MASTERCARD INCORPORATED	CL A	57636Q104	12,062,773	24,428	SH		SOLE		10	0	24,418
MONGODB INC	CL A	60937P106	253,859	939	SH		SOLE		1	0	938
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,763,094	47,395	SH		SOLE		29	0	47,366
PINTEREST INC	CL A	72352L106	352,962	10,904	SH		SOLE		9	0	10,895
PURE STORAGE INC	CL A	74624M102	280,741	5,588	SH		SOLE		0	0	5,588
SENTINELONE INC	CL A	81730H109	203,727	8,517	SH		SOLE		0	0	8,517
SHIFT4 PMTS INC	CL A	82452J109	889,190	10,036	SH		SOLE		0	0	10,036
SHOPIFY INC	CL A	82509L107	1,371,436	17,113	SH		SOLE		0	0	17,113
WORKDAY INC	CL A	98138H101	790,178	3,233	SH		SOLE		2	0	3,231
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	401,750	13,468	SH		SOLE		0	0	13,468
ZOETIS INC	CL A	98978V103	2,098,226	10,739	SH		SOLE		3	0	10,736
TEEKAY TANKERS LTD	CL A	Y8565N300	378,165	6,492	SH		SOLE		0	0	6,492
VEEVA SYS INC	CL A COM	922475108	939,378	4,476	SH		SOLE		1	0	4,475
BOWLERO CORP	CL A COM	10258P102	317,178	27,017	SH		SOLE		0	0	27,017
CLOUDFLARE INC	CL A COM	18915M107	292,822	3,620	SH		SOLE		5	0	3,615
DATADOG INC	CL A COM	23804L103	394,311	3,427	SH		SOLE		6	0	3,421
DUOLINGO INC	CL A COM	26603R106	264,535	938	SH		SOLE		0	0	938
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	305,937	1,963	SH		SOLE		0	0	1,963
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,193,347	22,450	SH		SOLE		0	0	22,450
MICROSTRATEGY INC	CL A NEW	594972408	1,525,493	9,048	SH		SOLE		2	0	9,046
NIKE INC	CL B	654106103	1,449,150	16,393	SH		SOLE		0	0	16,393
UNITED PARCEL SERVICE INC	CL B	911312106	8,531,942	62,578	SH		SOLE		0	0	62,578
FREEPORT-MCMORAN INC	CL B	35671D857	3,340,073	66,909	SH		SOLE		11	0	66,898
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,310,703	52,820	SH		SOLE		17	0	52,803
DELL TECHNOLOGIES INC	CL C	24703L202	1,135,021	9,575	SH		SOLE		0	0	9,575
EVERCORE INC	CLASS A	29977A105	262,224	1,035	SH		SOLE		0	0	1,035
SOUNDHOUND AI INC	CLASS A COM	836100107	59,476	12,763	SH		SOLE		0	0	12,763
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	74,417	16,648	SH		SOLE		0	0	16,648
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	421,635	21,835	SH		SOLE		0	0	21,835
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	203,252	14,934	SH		SOLE		0	0	14,934
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	95,721	26,297	SH		SOLE		0	0	26,297
BOSTON SCIENTIFIC CORP	COM	101137107	3,317,642	39,590	SH		SOLE		31	0	39,559
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,884,564	36,424	SH		SOLE		16	0	36,408
BROWN & BROWN INC	COM	115236101	316,929	3,059	SH		SOLE		5	0	3,054
BUILD-A-BEAR WORKSHOP INC	COM	120076104	257,330	7,487	SH		SOLE		0	0	7,487
BURLINGTON STORES INC	COM	122017106	581,764	2,208	SH		SOLE		0	0	2,208
CBIZ INC	COM	124805102	254,356	3,780	SH		SOLE		0	0	3,780
CF INDS HLDGS INC	COM	125269100	232,208	2,706	SH		SOLE		0	0	2,706
THE CIGNA GROUP	COM	125523100	2,372,920	6,849	SH		SOLE		4	0	6,845
CMS ENERGY CORP	COM	125896100	667,552	9,451	SH		SOLE		0	0	9,451
CS DISCO INC	COM	126327105	67,397	11,462	SH		SOLE		0	0	11,462
CSX CORP	COM	126408103	2,993,300	86,687	SH		SOLE		35	0	86,652
CSX CORP	COM	126408103	25,990	16,000	SH	Put	SOLE		0	0	16,000
CVS HEALTH CORP	COM	126650100	1,531,127	24,350	SH		SOLE		0	0	24,350
COTERRA ENERGY INC	COM	127097103	389,922	16,281	SH		SOLE		16	0	16,265
CADENCE DESIGN SYSTEM INC	COM	127387108	3,708,503	13,683	SH		SOLE		8	0	13,675
CAMPBELL SOUP CO	COM	134429109	321,988	6,582	SH		SOLE		0	0	6,582
CANADIAN IMPERIAL BK COMM TO	COM	136069101	423,733	6,908	SH		SOLE		0	0	6,908
CANADIAN NATL RY CO	COM	136375102	795,214	6,788	SH		SOLE		0	0	6,788
CANADIAN NAT RES LTD	COM	136385101	756,208	22,770	SH		SOLE		0	0	22,770
CATERPILLAR INC	COM	149123101	7,519,056	19,224	SH		SOLE		4	0	19,220
CELANESE CORP DEL	COM	150870103	369,494	2,718	SH		SOLE		0	0	2,718
CHEVRON CORP NEW	COM	166764100	8,707,503	59,126	SH		SOLE		17	0	59,109
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,360,749	40,971	SH		SOLE		0	0	40,971
CHOICE HOTELS INTL INC	COM	169905106	260,864	2,002	SH		SOLE		0	0	2,002
CHURCH & DWIGHT CO INC	COM	171340102	2,807,870	26,813	SH		SOLE		0	0	26,813
CHURCHILL DOWNS INC	COM	171484108	343,164	2,538	SH		SOLE		0	0	2,538
CINTAS CORP	COM	172908105	2,802,853	13,614	SH		SOLE		4	0	13,610
CITIZENS FINL GROUP INC	COM	174610105	490,348	11,939	SH		SOLE		0	0	11,939
CLEAN HARBORS INC	COM	184496107	263,947	1,092	SH		SOLE		0	0	1,092
CLOROX CO DEL	COM	189054109	715,542	4,392	SH		SOLE		0	0	4,392
COCA COLA CO	COM	191216100	8,710,518	121,215	SH		SOLE		4	0	121,211
COLGATE PALMOLIVE CO	COM	194162103	2,322,858	22,376	SH		SOLE		0	0	22,376
COLUMBIA BKG SYS INC	COM	197236102	655,646	25,111	SH		SOLE		0	0	25,111
COMERICA INC	COM	200340107	268,278	4,478	SH		SOLE		0	0	4,478
COMSTOCK RES INC	COM	205768302	283,715	25,491	SH		SOLE		0	0	25,491
CONAGRA BRANDS INC	COM	205887102	371,994	11,439	SH		SOLE		0	0	11,439
CONSOLIDATED EDISON INC	COM	209115104	748,966	7,193	SH		SOLE		5	0	7,188
COOPER COS INC	COM	216648501	636,331	5,767	SH		SOLE		0	0	5,767
COPART INC	COM	217204106	885,298	16,895	SH		SOLE		20	0	16,875
CORNING INC	COM	219350105	556,074	12,316	SH		SOLE		0	0	12,316
CREXENDO INC	COM	226552107	51,040	11,000	SH		SOLE		0	0	11,000
CUMMINS INC	COM	231021106	2,434,293	7,518	SH		SOLE		0	0	7,518
DTE ENERGY CO	COM	233331107	545,565	4,249	SH		SOLE		0	0	4,249
DANAHER CORPORATION	COM	235851102	5,556,155	19,985	SH		SOLE		5	0	19,980
DARDEN RESTAURANTS INC	COM	237194105	496,803	3,027	SH		SOLE		0	0	3,027
DECKERS OUTDOOR CORP	COM	243537107	221,636	1,390	SH		SOLE		0	0	1,390
DEERE & CO	COM	244199105	1,784,296	4,276	SH		SOLE		2	0	4,274
DEXCOM INC	COM	252131107	354,642	5,290	SH		SOLE		0	0	5,290
DIGITAL RLTY TR INC	COM	253868103	691,403	4,272	SH		SOLE		4	0	4,268
DISNEY WALT CO	COM	254687106	8,053,411	83,724	SH		SOLE		15	0	83,709
DISCOVER FINL SVCS	COM	254709108	901,939	6,429	SH		SOLE		0	0	6,429
DOLLAR GEN CORP NEW	COM	256677105	636,802	7,530	SH		SOLE		5	0	7,525
DOVER CORP	COM	260003108	718,752	3,749	SH		SOLE		5	0	3,744
DOW INC	COM	260557103	959,791	17,569	SH		SOLE		0	0	17,569
EASTMAN CHEM CO	COM	277432100	217,276	1,941	SH		SOLE		0	0	1,941
EBAY INC.	COM	278642103	3,134,731	48,145	SH		SOLE		0	0	48,145
ECOLAB INC	COM	278865100	981,701	3,845	SH		SOLE		3	0	3,842
EDISON INTL	COM	281020107	533,103	6,121	SH		SOLE		7	0	6,114
ELECTRONIC ARTS INC	COM	285512109	2,134,575	14,881	SH		SOLE		5	0	14,876
EMERSON ELEC CO	COM	291011104	2,450,540	22,406	SH		SOLE		0	0	22,406
ENTERPRISE PRODS PARTNERS L	COM	293792107	603,636	20,736	SH		SOLE		0	0	20,736
EQUIFAX INC	COM	294429105	755,725	2,572	SH		SOLE		0	0	2,572
ESSEX PPTY TR INC	COM	297178105	276,533	936	SH		SOLE		0	0	936
EXPEDITORS INTL WASH INC	COM	302130109	262,257	1,996	SH		SOLE		2	0	1,994
FACTSET RESH SYS INC	COM	303075105	327,897	713	SH		SOLE		1	0	712
FAIR ISAAC CORP	COM	303250104	2,831,709	1,457	SH		SOLE		1	0	1,456
FASTENAL CO	COM	311900104	573,889	8,035	SH		SOLE		0	0	8,035
F5 INC	COM	315616102	210,731	957	SH		SOLE		0	0	957
FIFTH THIRD BANCORP	COM	316773100	577,860	13,489	SH		SOLE		0	0	13,489
FIRST HORIZON CORPORATION	COM	320517105	457,384	29,452	SH		SOLE		50	0	29,402
FIRST SOLAR INC	COM	336433107	344,976	1,383	SH		SOLE		0	0	1,383
FISERV INC	COM	337738108	3,400,415	18,928	SH		SOLE		8	0	18,920
FIRSTENERGY CORP	COM	337932107	421,898	9,513	SH		SOLE		0	0	9,513
FLUOR CORP NEW	COM	343412102	204,269	4,281	SH		SOLE		0	0	4,281
FORD MTR CO DEL	COM	345370860	614,028	58,147	SH		SOLE		29	0	58,118
FRANCO NEV CORP	COM	351858105	252,725	2,034	SH		SOLE		0	0	2,034
FRANKLIN ELEC INC	COM	353514102	795,584	7,590	SH		SOLE		0	0	7,590
FULLER H B CO	COM	359694106	768,972	9,687	SH		SOLE		5	0	9,682
GALLAGHER ARTHUR J & CO	COM	363576109	1,481,402	5,265	SH		SOLE		0	0	5,265
GARTNER INC	COM	366651107	1,798,998	3,550	SH		SOLE		1	0	3,549
GENERAL DYNAMICS CORP	COM	369550108	2,057,320	6,808	SH		SOLE		0	0	6,808
GENERAL MLS INC	COM	370334104	824,399	11,163	SH		SOLE		7	0	11,156
GENTEX CORP	COM	371901109	922,207	31,061	SH		SOLE		0	0	31,061
GENUINE PARTS CO	COM	372460105	641,758	4,594	SH		SOLE		0	0	4,594
GILEAD SCIENCES INC	COM	375558103	1,934,172	23,070	SH		SOLE		20	0	23,050
GRACO INC	COM	384109104	1,148,897	13,129	SH		SOLE		0	0	13,129
GRAINGER W W INC	COM	384802104	1,037,685	999	SH		SOLE		0	0	999
HALLIBURTON CO	COM	406216101	398,664	13,723	SH		SOLE		0	0	13,723
HARROW INC	COM	415858109	241,705	5,376	SH		SOLE		0	0	5,376
HARTFORD FINL SVCS GROUP INC	COM	416515104	581,963	4,948	SH		SOLE		0	0	4,948
HASBRO INC	COM	418056107	717,977	9,928	SH		SOLE		4	0	9,924
HEALTHCARE SVCS GROUP INC	COM	421906108	116,079	10,392	SH		SOLE		0	0	10,392
HEICO CORP NEW	COM	422806109	572,380	2,189	SH		SOLE		5	0	2,184
HENRY JACK & ASSOC INC	COM	426281101	1,005,585	5,696	SH		SOLE		0	0	5,696
HERCULES CAPITAL INC	COM	427096508	809,836	41,234	SH		SOLE		0	0	41,234
HERSHEY CO	COM	427866108	372,499	1,942	SH		SOLE		0	0	1,942
HOLOGIC INC	COM	436440101	518,737	6,368	SH		SOLE		0	0	6,368
HOME DEPOT INC	COM	437076102	16,623,506	41,025	SH		SOLE		9	0	41,016
HONEYWELL INTL INC	COM	438516106	5,048,906	24,425	SH		SOLE		7	0	24,418
HOWMET AEROSPACE INC	COM	443201108	1,508,469	15,047	SH		SOLE		0	0	15,047
HUBBELL INC	COM	443510607	902,551	2,107	SH		SOLE		0	0	2,107
HUBSPOT INC	COM	443573100	402,953	758	SH		SOLE		1	0	757
HUDSON TECHNOLOGIES INC	COM	444144109	95,777	11,484	SH		SOLE		0	0	11,484
HUMANA INC	COM	444859102	583,262	1,841	SH		SOLE		0	0	1,841
HUNTINGTON BANCSHARES INC	COM	446150104	820,722	55,831	SH		SOLE		0	0	55,831
HURON CONSULTING GROUP INC	COM	447462102	918,732	8,452	SH		SOLE		0	0	8,452
ILLINOIS TOOL WKS INC	COM	452308109	1,785,898	6,815	SH		SOLE		0	0	6,815
INTEL CORP	COM	458140100	2,367,104	100,900	SH		SOLE		0	0	100,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,929,156	31,342	SH		SOLE		11	0	31,331
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	874,502	8,334	SH		SOLE		4	0	8,330
INTERNATIONAL PAPER CO	COM	460146103	263,864	5,402	SH		SOLE		0	0	5,402
INTUIT	COM	461202103	2,926,784	4,713	SH		SOLE		2	0	4,711
IONIS PHARMACEUTICALS INC	COM	462222100	668,121	16,678	SH		SOLE		0	0	16,678
JABIL INC	COM	466313103	383,815	3,203	SH		SOLE		0	0	3,203
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	551,561	5,599	SH		SOLE		0	0	5,599
JOHNSON & JOHNSON	COM	478160104	17,551,776	108,304	SH		SOLE		21	0	108,283
KEYCORP	COM	493267108	199,455	11,908	SH		SOLE		37	0	11,871
KIMBERLY-CLARK CORP	COM	494368103	787,804	5,537	SH		SOLE		0	0	5,537
KOSMOS ENERGY LTD	COM	500688106	64,512	16,008	SH		SOLE		0	0	16,008
KRAFT HEINZ CO	COM	500754106	662,540	18,870	SH		SOLE		0	0	18,870
KROGER CO	COM	501044101	671,886	11,726	SH		SOLE		8	0	11,718
L3HARRIS TECHNOLOGIES INC	COM	502431109	682,419	2,869	SH		SOLE		0	0	2,869
LAM RESEARCH CORP	COM	512807108	2,081,051	2,550	SH		SOLE		1	0	2,549
LANDSTAR SYS INC	COM	515098101	836,710	4,430	SH		SOLE		0	0	4,430
LANTHEUS HLDGS INC	COM	516544103	231,353	2,108	SH		SOLE		0	0	2,108
LAS VEGAS SANDS CORP	COM	517834107	574,324	11,409	SH		SOLE		0	0	11,409
LEGGETT & PLATT INC	COM	524660107	454,254	33,352	SH		SOLE		24	0	33,328
LEIDOS HOLDINGS INC	COM	525327102	440,222	2,701	SH		SOLE		0	0	2,701
LENNOX INTL INC	COM	526107107	1,603,892	2,654	SH		SOLE		0	0	2,654
LESLIES INC	COM	527064109	265,263	83,944	SH		SOLE		0	0	83,944
ELI LILLY & CO	COM	532457108	22,443,692	25,333	SH		SOLE		8	0	25,325
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,081,652	9,879	SH		SOLE		0	0	9,879
LOCKHEED MARTIN CORP	COM	539830109	3,506,910	5,999	SH		SOLE		0	0	5,999
LOEWS CORP	COM	540424108	238,210	3,013	SH		SOLE		0	0	3,013
LOWES COS INC	COM	548661107	2,947,400	10,882	SH		SOLE		7	0	10,875
LUCID GROUP INC	COM	549498103	48,905	13,854	SH		SOLE		0	0	13,854
LULULEMON ATHLETICA INC	COM	550021109	251,270	926	SH		SOLE		0	0	926
MDU RES GROUP INC	COM	552690109	4,639,512	169,263	SH		SOLE		0	0	169,263
MGM RESORTS INTERNATIONAL	COM	552953101	324,712	8,307	SH		SOLE		0	0	8,307
MARATHON OIL CORP	COM	565849106	481,151	18,068	SH		SOLE		0	0	18,068
MARKEL GROUP INC	COM	570535104	362,342	231	SH		SOLE		0	0	231
MARSH & MCLENNAN COS INC	COM	571748102	6,733,282	30,182	SH		SOLE		7	0	30,175
MARTIN MARIETTA MATLS INC	COM	573284106	1,516,272	2,817	SH		SOLE		0	0	2,817
MARVELL TECHNOLOGY INC	COM	573874104	989,028	13,714	SH		SOLE		9	0	13,705
MASCO CORP	COM	574599106	286,123	3,409	SH		SOLE		0	0	3,409
MCDONALDS CORP	COM	580135101	6,199,254	20,358	SH		SOLE		21	0	20,337
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,135,273	757	SH		SOLE		0	0	757
MICROSOFT CORP	COM	594918104	94,128,605	218,751	SH		SOLE		70	0	218,681
MICROCHIP TECHNOLOGY INC.	COM	595017104	734,724	9,151	SH		SOLE		0	0	9,151
MICRON TECHNOLOGY INC	COM	595112103	4,938,606	47,619	SH		SOLE		9	0	47,610
MONOLITHIC PWR SYS INC	COM	609839105	1,167,651	1,263	SH		SOLE		2	0	1,261
MONRO INC	COM	610236101	243,376	8,433	SH		SOLE		10	0	8,423
MOODYS CORP	COM	615369105	1,652,444	3,482	SH		SOLE		3	0	3,479
MURPHY USA INC	COM	626755102	301,639	612	SH		SOLE		1	0	611
NASDAQ INC	COM	631103108	333,026	4,561	SH		SOLE		9	0	4,552
NATERA INC	COM	632307104	240,951	1,898	SH		SOLE		0	0	1,898
NATIONAL BEVERAGE CORP	COM	635017106	629,700	13,415	SH		SOLE		0	0	13,415
NATIONAL FUEL GAS CO	COM	636180101	3,832,196	63,227	SH		SOLE		0	0	63,227
NEW JERSEY RES CORP	COM	646025106	259,556	5,499	SH		SOLE		0	0	5,499
NEWMONT CORP	COM	651639106	1,033,028	19,327	SH		SOLE		12	0	19,315
NORDSON CORP	COM	655663102	208,796	795	SH		SOLE		0	0	795
NORFOLK SOUTHN CORP	COM	655844108	1,012,804	4,076	SH		SOLE		1	0	4,075
NORTHROP GRUMMAN CORP	COM	666807102	4,340,547	8,220	SH		SOLE		1	0	8,219
NUCOR CORP	COM	670346105	646,641	4,301	SH		SOLE		3	0	4,298
OCCIDENTAL PETE CORP	COM	674599105	546,469	10,603	SH		SOLE		0	0	10,603
OCEANEERING INTL INC	COM	675232102	294,759	11,852	SH		SOLE		0	0	11,852
OLAPLEX HLDGS INC	COM	679369108	85,105	36,215	SH		SOLE		0	0	36,215
OLD DOMINION FREIGHT LINE IN	COM	679580100	621,765	3,130	SH		SOLE		4	0	3,126
OMNICOM GROUP INC	COM	681919106	2,047,555	19,804	SH		SOLE		0	0	19,804
OMEGA HEALTHCARE INVS INC	COM	681936100	242,990	5,970	SH		SOLE		0	0	5,970
ON SEMICONDUCTOR CORP	COM	682189105	496,507	6,838	SH		SOLE		0	0	6,838
ONEOK INC NEW	COM	682680103	1,084,493	11,901	SH		SOLE		7	0	11,894
OWENS CORNING NEW	COM	690742101	269,289	1,526	SH		SOLE		8	0	1,518
PNC FINL SVCS GROUP INC	COM	693475105	2,912,893	15,758	SH		SOLE		4	0	15,754
PPG INDS INC	COM	693506107	576,443	4,352	SH		SOLE		0	0	4,352
PACCAR INC	COM	693718108	860,561	8,721	SH		SOLE		0	0	8,721
PACKAGING CORP AMER	COM	695156109	244,824	1,137	SH		SOLE		0	0	1,137
PALO ALTO NETWORKS INC	COM	697435105	2,186,836	6,398	SH		SOLE		3	0	6,395
PAPA JOHNS INTL INC	COM	698813102	383,211	7,114	SH		SOLE		0	0	7,114
PARKER-HANNIFIN CORP	COM	701094104	1,705,072	2,699	SH		SOLE		3	0	2,696
PAYCHEX INC	COM	704326107	1,159,167	8,638	SH		SOLE		4	0	8,634
PEPSICO INC	COM	713448108	6,651,601	39,116	SH		SOLE		5	0	39,111
PETMED EXPRESS INC	COM	716382106	278,644	75,719	SH		SOLE		0	0	75,719
PFIZER INC	COM	717081103	3,166,837	109,428	SH		SOLE		79	0	109,349
PHILIP MORRIS INTL INC	COM	718172109	10,983,673	90,475	SH		SOLE		33	0	90,442
PHILLIPS 66	COM	718546104	1,129,839	8,595	SH		SOLE		4	0	8,591
PINNACLE WEST CAP CORP	COM	723484101	466,717	5,268	SH		SOLE		0	0	5,268
PRICESMART INC	COM	741511109	1,489,729	16,232	SH		SOLE		0	0	16,232
PROCTER AND GAMBLE CO	COM	742718109	14,516,970	83,816	SH		SOLE		48	0	83,768
PROGRESSIVE CORP	COM	743315103	3,230,584	12,731	SH		SOLE		7	0	12,724
PRUDENTIAL FINL INC	COM	744320102	1,065,041	8,795	SH		SOLE		0	0	8,795
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,456,513	61,165	SH		SOLE		7	0	61,158
PULTE GROUP INC	COM	745867101	487,001	3,393	SH		SOLE		0	0	3,393
QUALCOMM INC	COM	747525103	5,794,820	34,077	SH		SOLE		9	0	34,068
RADNET INC	COM	750491102	750,106	10,810	SH		SOLE		0	0	10,810
RAYMOND JAMES FINL INC	COM	754730109	316,257	2,583	SH		SOLE		4	0	2,579
REALTY INCOME CORP	COM	756109104	1,280,971	20,198	SH		SOLE		14	0	20,184
REGAL REXNORD CORPORATION	COM	758750103	218,962	1,320	SH		SOLE		0	0	1,320
REPUBLIC SVCS INC	COM	760759100	1,381,432	6,878	SH		SOLE		4	0	6,874
RESMED INC	COM	761152107	545,337	2,234	SH		SOLE		3	0	2,231
ROCKWELL AUTOMATION INC	COM	773903109	851,410	3,171	SH		SOLE		2	0	3,169
ROLLINS INC	COM	775711104	422,569	8,354	SH		SOLE		0	0	8,354
ROPER TECHNOLOGIES INC	COM	776696106	1,287,668	2,314	SH		SOLE		2	0	2,312
ROSS STORES INC	COM	778296103	935,224	6,214	SH		SOLE		4	0	6,210
ROYAL BK CDA	COM	780087102	778,939	6,245	SH		SOLE		0	0	6,245
SSR MINING IN	COM	784730103	115,820	20,395	SH		SOLE		52	0	20,343
SCHWAB CHARLES CORP	COM	808513105	1,627,800	25,116	SH		SOLE		10	0	25,106
SEABRIDGE GOLD INC	COM	811916105	266,155	15,852	SH		SOLE		0	0	15,852
SEMPRA	COM	816851109	866,001	10,355	SH		SOLE		4	0	10,351
SHERWIN WILLIAMS CO	COM	824348106	4,280,567	11,215	SH		SOLE		2	0	11,213
SIMON PPTY GROUP INC NEW	COM	828806109	1,043,657	6,175	SH		SOLE		4	0	6,171
SOUTHERN CO	COM	842587107	2,107,341	23,368	SH		SOLE		8	0	23,360
SOUTHWESTERN ENERGY CO	COM	845467109	185,948	26,153	SH		SOLE		55	0	26,098
STANLEY BLACK & DECKER INC	COM	854502101	340,350	3,090	SH		SOLE		3	0	3,087
STARBUCKS CORP	COM	855244109	1,559,540	15,997	SH		SOLE		6	0	15,991
STATE STR CORP	COM	857477103	624,300	7,057	SH		SOLE		4	0	7,053
STEEL DYNAMICS INC	COM	858119100	371,588	2,947	SH		SOLE		0	0	2,947
STERLING INFRASTRUCTURE INC	COM	859241101	857,793	5,915	SH		SOLE		0	0	5,915
STRYKER CORPORATION	COM	863667101	2,817,422	7,799	SH		SOLE		4	0	7,795
SYNOPSYS INC	COM	871607107	1,486,255	2,935	SH		SOLE		0	0	2,935
SYSCO CORP	COM	871829107	946,401	12,124	SH		SOLE		3	0	12,121
TJX COS INC NEW	COM	872540109	2,440,872	20,766	SH		SOLE		12	0	20,754
T-MOBILE US INC	COM	872590104	1,857,513	9,001	SH		SOLE		8	0	8,993
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	496,041	3,227	SH		SOLE		2	0	3,225
TAPESTRY INC	COM	876030107	219,707	4,677	SH		SOLE		9	0	4,668
TELEDYNE TECHNOLOGIES INC	COM	879360105	298,046	681	SH		SOLE		0	0	681
TERADYNE INC	COM	880770102	1,201,581	8,972	SH		SOLE		5	0	8,967
TERNS PHARMACEUTICALS INC	COM	880881107	111,022	13,312	SH		SOLE		0	0	13,312
TEXAS INSTRS INC	COM	882508104	3,702,284	17,923	SH		SOLE		4	0	17,919
TEXTRON INC	COM	883203101	477,933	5,395	SH		SOLE		16	0	5,379
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,838,715	11,056	SH		SOLE		3	0	11,053
THOR INDS INC	COM	885160101	797,767	7,260	SH		SOLE		0	0	7,260
TOLL BROTHERS INC	COM	889478103	265,348	1,718	SH		SOLE		0	0	1,718
TORO CO	COM	891092108	640,793	7,388	SH		SOLE		4	0	7,384
TRACTOR SUPPLY CO	COM	892356106	1,063,537	3,656	SH		SOLE		2	0	3,654
TRANSDIGM GROUP INC	COM	893641100	2,242,021	1,571	SH		SOLE		1	0	1,570
TREDEGAR CORP	COM	894650100	143,394	19,670	SH		SOLE		0	0	19,670
TYLER TECHNOLOGIES INC	COM	902252105	1,239,238	2,123	SH		SOLE		0	0	2,123
UDR INC	COM	902653104	2,324,565	51,270	SH		SOLE		0	0	51,270
UNIFIRST CORP MASS	COM	904708104	415,783	2,093	SH		SOLE		0	0	2,093
UNION PAC CORP	COM	907818108	4,130,455	16,758	SH		SOLE		5	0	16,753
UNITED AIRLS HLDGS INC	COM	910047109	340,021	5,959	SH		SOLE		0	0	5,959
UNITED RENTALS INC	COM	911363109	1,758,800	2,172	SH		SOLE		0	0	2,172
V F CORP	COM	918204108	717,881	35,984	SH		SOLE		15	0	35,969
V F CORP	COM	918204108	40,173	31,000	SH	Put	SOLE		0	0	31,000
VICI PPTYS INC	COM	925652109	1,316,581	39,525	SH		SOLE		10	0	39,515
VULCAN MATLS CO	COM	929160109	397,766	1,588	SH		SOLE		0	0	1,588
WD 40 CO	COM	929236107	1,051,925	4,079	SH		SOLE		0	0	4,079
WABTEC	COM	929740108	590,101	3,246	SH		SOLE		5	0	3,241
WALMART INC	COM	931142103	10,735,177	132,943	SH		SOLE		48	0	132,895
WATERS CORP	COM	941848103	215,934	600	SH		SOLE		1	0	599
WATSCO INC	COM	942622200	305,457	621	SH		SOLE		0	0	621
WEBSTER FINL CORP	COM	947890109	260,441	5,588	SH		SOLE		12	0	5,576
WELLS FARGO CO NEW	COM	949746101	3,864,552	68,411	SH		SOLE		24	0	68,387
WEST PHARMACEUTICAL SVSC INC	COM	955306105	707,782	2,358	SH		SOLE		0	0	2,358
WESTERN ALLIANCE BANCORP	COM	957638109	299,542	3,463	SH		SOLE		0	0	3,463
WESTERN DIGITAL CORP.	COM	958102105	261,198	3,825	SH		SOLE		4	0	3,821
WILLIAMS COS INC	COM	969457100	3,048,537	66,781	SH		SOLE		14	0	66,767
WILLIAMS SONOMA INC	COM	969904101	356,942	2,304	SH		SOLE		0	0	2,304
WINGSTOP INC	COM	974155103	308,333	741	SH		SOLE		0	0	741
WOODWARD INC	COM	980745103	242,004	1,411	SH		SOLE		7	0	1,404
XPO INC	COM	983793100	359,943	3,348	SH		SOLE		0	0	3,348
YUM BRANDS INC	COM	988498101	1,855,365	13,280	SH		SOLE		0	0	13,280
ADMA BIOLOGICS INC	COM	000899104	204,718	10,241	SH		SOLE		0	0	10,241
ABM INDS INC	COM	000957100	348,005	6,596	SH		SOLE		0	0	6,596
AFLAC INC	COM	001055102	1,245,362	11,139	SH		SOLE		3	0	11,136
AES CORP	COM	00130H105	1,471,193	73,340	SH		SOLE		26	0	73,314
AMMO INC	COM	00175J107	43,564	30,464	SH		SOLE		0	0	30,464
AT&T INC	COM	00206R102	5,841,270	265,512	SH		SOLE		100	0	265,412
ABBOTT LABS	COM	002824100	5,132,938	45,022	SH		SOLE		17	0	45,005
ABBVIE INC	COM	00287Y109	9,835,082	49,803	SH		SOLE		18	0	49,785
ACCURAY INC	COM	004397105	35,699	19,833	SH		SOLE		0	0	19,833
ADOBE INC	COM	00724F101	4,186,774	8,086	SH		SOLE		6	0	8,080
AECOM	COM	00766T100	260,378	2,521	SH		SOLE		0	0	2,521
ADVANCED MICRO DEVICES INC	COM	007903107	4,663,660	28,423	SH		SOLE		23	0	28,400
AGILENT TECHNOLOGIES INC	COM	00846U101	658,306	4,434	SH		SOLE		4	0	4,430
AGNICO EAGLE MINES LTD	COM	008474108	534,880	6,640	SH		SOLE		0	0	6,640
AGILON HEALTH INC	COM	00857U107	41,851	10,649	SH		SOLE		0	0	10,649
AIR PRODS & CHEMS INC	COM	009158106	1,246,651	4,187	SH		SOLE		2	0	4,185
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	399,066	3,361	SH		SOLE		0	0	3,361
ALIGN TECHNOLOGY INC	COM	016255101	283,312	1,114	SH		SOLE		0	0	1,114
ATI INC	COM	01741R102	239,337	3,577	SH		SOLE		0	0	3,577
ALLIANT ENERGY CORP	COM	018802108	530,651	8,744	SH		SOLE		0	0	8,744
ALLSTATE CORP	COM	020002101	1,107,643	5,840	SH		SOLE		0	0	5,840
ALLY FINL INC	COM	02005N100	210,027	5,901	SH		SOLE		0	0	5,901
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	609,191	2,215	SH		SOLE		1	0	2,214
ALTRIA GROUP INC	COM	02209S103	1,706,609	33,437	SH		SOLE		66	0	33,371
AMAZON COM INC	COM	023135106	52,429,032	281,377	SH		SOLE		88	0	281,289
AMEREN CORP	COM	023608102	549,422	6,282	SH		SOLE		0	0	6,282
AMERICAN ELEC PWR CO INC	COM	025537101	1,800,843	17,552	SH		SOLE		18	0	17,534
AMERICAN EXPRESS CO	COM	025816109	3,365,279	12,409	SH		SOLE		7	0	12,402
AMERICAN TOWER CORP NEW	COM	03027X100	1,857,398	7,987	SH		SOLE		5	0	7,982
AMERICAN WTR WKS CO INC NEW	COM	030420103	281,284	1,923	SH		SOLE		5	0	1,918
AMERICOLD REALTY TRUST INC	COM	03064D108	297,865	10,536	SH		SOLE		0	0	10,536
CENCORA INC	COM	03073E105	2,527,259	11,228	SH		SOLE		0	0	11,228
AMERIPRISE FINL INC	COM	03076C106	1,254,832	2,671	SH		SOLE		5	0	2,666
AMETEK INC	COM	031100100	2,302,740	13,411	SH		SOLE		7	0	13,404
AMGEN INC	COM	031162100	7,165,904	22,240	SH		SOLE		8	0	22,232
AMPLIFY ENERGY CORP NEW	COM	03212B103	73,378	11,237	SH		SOLE		0	0	11,237
ANALOG DEVICES INC	COM	032654105	4,245,514	18,445	SH		SOLE		2	0	18,443
ANSYS INC	COM	03662Q105	586,598	1,841	SH		SOLE		1	0	1,840
ANTERO RESOURCES CORP	COM	03674X106	214,531	7,488	SH		SOLE		0	0	7,488
ELEVANCE HEALTH INC	COM	036752103	3,024,973	5,817	SH		SOLE		3	0	5,814
ANTERO MIDSTREAM CORP	COM	03676B102	217,901	14,478	SH		SOLE		0	0	14,478
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,277,091	78,956	SH		SOLE		5	0	78,951
APOLLO GLOBAL MGMT INC	COM	03769M106	2,433,530	19,482	SH		SOLE		18	0	19,464
APPLE INC	COM	037833100	139,639,528	599,311	SH		SOLE		144	0	599,167
APPLIED MATLS INC	COM	038222105	6,608,459	32,707	SH		SOLE		10	0	32,697
ARCHER DANIELS MIDLAND CO	COM	039483102	429,152	7,184	SH		SOLE		0	0	7,184
ARISTA NETWORKS INC	COM	040413106	2,466,433	6,426	SH		SOLE		2	0	6,424
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	772,169	5,875	SH		SOLE		0	0	5,875
AUTODESK INC	COM	052769106	967,491	3,512	SH		SOLE		2	0	3,510
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,319,821	15,610	SH		SOLE		4	0	15,606
AUTOZONE INC	COM	053332102	1,496,269	475	SH		SOLE		0	0	475
AVALONBAY CMNTYS INC	COM	053484101	265,465	1,179	SH		SOLE		0	0	1,179
AXON ENTERPRISE INC	COM	05464C101	602,197	1,507	SH		SOLE		0	0	1,507
BJS WHSL CLUB HLDGS INC	COM	05550J101	903,403	10,953	SH		SOLE		0	0	10,953
BANK AMERICA CORP	COM	060505104	5,544,391	139,728	SH		SOLE		43	0	139,685
BANK HAWAII CORP	COM	062540109	584,069	9,305	SH		SOLE		0	0	9,305
BANK NEW YORK MELLON CORP	COM	064058100	766,280	10,664	SH		SOLE		0	0	10,664
BARRICK GOLD CORP	COM	067901108	510,676	25,675	SH		SOLE		0	0	25,675
BECTON DICKINSON & CO	COM	075887109	1,009,033	4,185	SH		SOLE		2	0	4,183
BERKLEY W R CORP	COM	084423102	1,268,914	22,368	SH		SOLE		0	0	22,368
BERKSHIRE HILLS BANCORP INC	COM	084680107	241,438	8,965	SH		SOLE		0	0	8,965
BEST BUY INC	COM	086516101	622,690	6,028	SH		SOLE		3	0	6,025
BIOGEN INC	COM	09062X103	207,990	1,073	SH		SOLE		1	0	1,072
BIO-TECHNE CORP	COM	09073M104	301,581	3,773	SH		SOLE		0	0	3,773
BLACKROCK INC	COM	09247X101	3,400,394	3,581	SH		SOLE		1	0	3,580
BLACKSTONE INC	COM	09260D107	3,629,178	23,700	SH		SOLE		11	0	23,689
BLOCK H & R INC	COM	093671105	279,083	4,392	SH		SOLE		0	0	4,392
BOEING CO	COM	097023105	2,250,513	14,802	SH		SOLE		5	0	14,797
BOOKING HOLDINGS INC	COM	09857L108	3,547,068	842	SH		SOLE		0	0	842
BRIGHTVIEW HLDGS INC	COM	10948C107	250,848	15,937	SH		SOLE		0	0	15,937
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,577,755	11,988	SH		SOLE		5	0	11,983
BROADCOM INC	COM	11135F101	24,128,256	139,874	SH		SOLE		41	0	139,833
BUILDERS FIRSTSOURCE INC	COM	12008R107	410,208	2,116	SH		SOLE		11	0	2,105
CBOE GLOBAL MKTS INC	COM	12503M108	419,507	2,048	SH		SOLE		0	0	2,048
CDW CORP	COM	12514G108	689,901	3,049	SH		SOLE		2	0	3,047
CME GROUP INC	COM	12572Q105	2,965,556	13,440	SH		SOLE		3	0	13,437
CAMECO CORP	COM	13321L108	556,104	11,644	SH		SOLE		0	0	11,644
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	349,236	4,083	SH		SOLE		0	0	4,083
CAPITAL ONE FINL CORP	COM	14040H105	1,111,316	7,422	SH		SOLE		8	0	7,414
CARDINAL HEALTH INC	COM	14149Y108	497,054	4,497	SH		SOLE		7	0	4,490
CARLYLE GROUP INC	COM	14316J108	1,797,405	41,742	SH		SOLE		27	0	41,715
CARRIER GLOBAL CORPORATION	COM	14448C104	3,783,347	47,004	SH		SOLE		0	0	47,004
CENTENE CORP DEL	COM	15135B101	431,430	5,731	SH		SOLE		6	0	5,725
CENTERPOINT ENERGY INC	COM	15189T107	496,148	16,864	SH		SOLE		0	0	16,864
DAYFORCE INC	COM	15677J108	298,104	4,867	SH		SOLE		4	0	4,863
CHAMPIONX CORPORATION	COM	15872M104	200,924	6,664	SH		SOLE		12	0	6,652
CISCO SYS INC	COM	17275R102	7,370,404	138,489	SH		SOLE		26	0	138,463
COMPASS THERAPEUTICS INC	COM	20454B104	20,983	11,404	SH		SOLE		0	0	11,404
CONOCOPHILLIPS	COM	20825C104	3,408,300	32,374	SH		SOLE		6	0	32,368
CONSTELLATION ENERGY CORP	COM	21037T109	2,080,904	8,003	SH		SOLE		3	0	8,000
LUXURBAN HOTELS INC	COM	21985R105	8,506	101,138	SH		SOLE		0	0	101,138
CORTEVA INC	COM	22052L104	710,133	12,079	SH		SOLE		8	0	12,071
COSTCO WHSL CORP NEW	COM	22160K105	9,005,268	10,158	SH		SOLE		3	0	10,155
COSTAR GROUP INC	COM	22160N109	651,651	8,638	SH		SOLE		3	0	8,635
CROWN CASTLE INC	COM	22822V101	777,474	6,554	SH		SOLE		4	0	6,550
D R HORTON INC	COM	23331A109	1,359,793	7,128	SH		SOLE		2	0	7,126
DESIGN THERAPEUTICS INC	COM	25056L103	62,360	11,591	SH		SOLE		0	0	11,591
DEVON ENERGY CORP NEW	COM	25179M103	456,300	11,664	SH		SOLE		0	0	11,664
DIAMONDBACK ENERGY INC	COM	25278X109	759,421	4,405	SH		SOLE		0	0	4,405
DOMINION ENERGY INC	COM	25746U109	1,369,861	23,704	SH		SOLE		8	0	23,696
DRIVEN BRANDS HLDGS INC	COM	26210V102	171,211	11,998	SH		SOLE		0	0	11,998
DUPONT DE NEMOURS INC	COM	26614N102	782,555	8,782	SH		SOLE		15	0	8,767
EOG RES INC	COM	26875P101	1,538,646	12,516	SH		SOLE		5	0	12,511
EQT CORP	COM	26884L109	897,585	24,497	SH		SOLE		9	0	24,488
EAST WEST BANCORP INC	COM	27579R104	293,711	3,550	SH		SOLE		8	0	3,542
EDGEWISE THERAPEUTICS INC	COM	28036F105	264,204	9,899	SH		SOLE		0	0	9,899
EDWARDS LIFESCIENCES CORP	COM	28176E108	298,341	4,521	SH		SOLE		7	0	4,514
EMCOR GROUP INC	COM	29084Q100	361,645	840	SH		SOLE		0	0	840
ENACT HLDGS INC	COM	29249E109	266,062	7,323	SH		SOLE		0	0	7,323
ENBRIDGE INC	COM	29250N105	788,103	19,407	SH		SOLE		0	0	19,407
ENTERGY CORP NEW	COM	29364G103	1,407,830	10,697	SH		SOLE		0	0	10,697
ENVIVA INC	COM	29415B103	5,605	13,846	SH		SOLE		0	0	13,846
EQUINIX INC	COM	29444U700	2,775,213	3,127	SH		SOLE		1	0	3,126
EQUITABLE HLDGS INC	COM	29452E101	306,539	7,293	SH		SOLE		0	0	7,293
ESPERION THERAPEUTICS INC NE	COM	29664W105	26,989	16,357	SH		SOLE		0	0	16,357
ESSENTIAL UTILS INC	COM	29670G102	403,861	10,471	SH		SOLE		0	0	10,471
EVERGY INC	COM	30034W106	206,633	3,332	SH		SOLE		12	0	3,320
EVERSOURCE ENERGY	COM	30040W108	328,846	4,832	SH		SOLE		0	0	4,832
EXELON CORP	COM	30161N101	431,191	10,634	SH		SOLE		9	0	10,625
EXTRA SPACE STORAGE INC	COM	30225T102	355,557	1,973	SH		SOLE		2	0	1,971
EXXON MOBIL CORP	COM	30231G102	13,522,165	115,357	SH		SOLE		68	0	115,289
FATE THERAPEUTICS INC	COM	31189P102	39,337	11,239	SH		SOLE		0	0	11,239
FEDEX CORP	COM	31428X106	3,359,357	12,275	SH		SOLE		1	0	12,274
FIDELITY NATL INFORMATION SV	COM	31620M106	10,107,009	120,681	SH		SOLE		6	0	120,675
FINGERMOTION INC	COM	31788K108	111,180	51,000	SH		SOLE		0	0	51,000
FIRST FNDTN INC	COM	32026V104	115,827	18,562	SH		SOLE		0	0	18,562
FIRSTCASH HOLDINGS INC	COM	33768G107	414,659	3,612	SH		SOLE		0	0	3,612
FORTINET INC	COM	34959E109	671,505	8,659	SH		SOLE		5	0	8,654
FORTIVE CORP	COM	34959J108	303,376	3,844	SH		SOLE		0	0	3,844
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,515,939	16,932	SH		SOLE		0	0	16,932
FRONTIER GROUP HLDGS INC	COM	35909R108	99,660	18,628	SH		SOLE		0	0	18,628
GANNETT CO INC	COM	36472T109	96,653	17,198	SH		SOLE		0	0	17,198
GE VERNOVA INC	COM	36828A101	1,959,011	7,683	SH		SOLE		2	0	7,681
GENERAL MTRS CO	COM	37045V100	808,299	18,026	SH		SOLE		13	0	18,013
GLOBAL PMTS INC	COM	37940X102	290,403	2,835	SH		SOLE		0	0	2,835
GOLDMAN SACHS GROUP INC	COM	38141G104	5,795,194	11,705	SH		SOLE		2	0	11,703
GRINDR INC	COM	39854F101	324,353	27,188	SH		SOLE		0	0	27,188
GUIDEWIRE SOFTWARE INC	COM	40171V100	546,808	2,989	SH		SOLE		0	0	2,989
HCA HEALTHCARE INC	COM	40412C101	2,038,688	5,016	SH		SOLE		3	0	5,013
HP INC	COM	40434L105	707,198	19,716	SH		SOLE		12	0	19,704
HEALTHPEAK PROPERTIES INC	COM	42250P103	239,762	10,484	SH		SOLE		0	0	10,484
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	154,368	13,907	SH		SOLE		64	0	13,843
HESS CORP	COM	42809H107	508,900	3,747	SH		SOLE		3	0	3,744
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	831,627	40,646	SH		SOLE		0	0	40,646
HILLEVAX INC	COM	43157M102	18,992	10,791	SH		SOLE		0	0	10,791
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,131,634	17,925	SH		SOLE		0	0	17,925
I-80 GOLD CORP	COM	44955L106	12,538	10,809	SH		SOLE		0	0	10,809
ITT INC	COM	45073V108	431,644	2,887	SH		SOLE		0	0	2,887
IDEX CORP	COM	45167R104	250,136	1,166	SH		SOLE		0	0	1,166
IDEXX LABS INC	COM	45168D104	1,445,434	2,861	SH		SOLE		2	0	2,859
IMMUNITYBIO INC	COM	45256X103	59,308	15,943	SH		SOLE		0	0	15,943
INDEPENDENCE RLTY TR INC	COM	45378A106	210,700	10,278	SH		SOLE		0	0	10,278
INGERSOLL RAND INC	COM	45687V106	1,758,441	17,914	SH		SOLE		0	0	17,914
INSULET CORP	COM	45784P101	349,125	1,500	SH		SOLE		2	0	1,498
INTAPP INC	COM	45827U109	259,621	5,428	SH		SOLE		0	0	5,428
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,585,394	9,869	SH		SOLE		4	0	9,865
IONQ INC	COM	46222L108	152,041	17,396	SH		SOLE		0	0	17,396
IQVIA HLDGS INC	COM	46266C105	1,327,032	5,600	SH		SOLE		2	0	5,598
IRON MTN INC DEL	COM	46284V101	2,731,573	22,987	SH		SOLE		0	0	22,987
JPMORGAN CHASE & CO.	COM	46625H100	18,472,428	87,605	SH		SOLE		31	0	87,574
JEFFERIES FINL GROUP INC	COM	47233W109	217,562	3,535	SH		SOLE		0	0	3,535
KKR & CO INC	COM	48251W104	5,187,175	39,724	SH		SOLE		14	0	39,710
KADANT INC	COM	48282T104	804,440	2,380	SH		SOLE		0	0	2,380
KEARNY FINL CORP MD	COM	48716P108	101,030	14,706	SH		SOLE		0	0	14,706
KENVUE INC	COM	49177J102	1,169,971	50,582	SH		SOLE		0	0	50,582
KEURIG DR PEPPER INC	COM	49271V100	358,048	9,553	SH		SOLE		0	0	9,553
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	409,722	2,578	SH		SOLE		0	0	2,578
KIMCO RLTY CORP	COM	49446R109	238,974	10,292	SH		SOLE		0	0	10,292
KINDER MORGAN INC DEL	COM	49456B101	614,929	27,837	SH		SOLE		27	0	27,810
KONTOOR BRANDS INC	COM	50050N103	459,830	5,623	SH		SOLE		0	0	5,623
LPL FINL HLDGS INC	COM	50212V100	1,136,878	4,887	SH		SOLE		3	0	4,884
LSI INDS INC OHIO	COM	50216C108	170,098	10,532	SH		SOLE		0	0	10,532
LAZARD INC	COM	52110M109	689,612	13,688	SH		SOLE		0	0	13,688
M & T BK CORP	COM	55261F104	605,866	3,401	SH		SOLE		0	0	3,401
MSCI INC	COM	55354G100	1,180,597	2,025	SH		SOLE		0	0	2,025
MARATHON PETE CORP	COM	56585A102	1,425,245	8,749	SH		SOLE		0	0	8,749
MATCH GROUP INC NEW	COM	57667L107	353,766	9,349	SH		SOLE		0	0	9,349
MCKESSON CORP	COM	58155Q103	1,685,278	3,409	SH		SOLE		1	0	3,408
MEDICAL PPTYS TRUST INC	COM	58463J304	66,371	11,345	SH		SOLE		0	0	11,345
MERCADOLIBRE INC	COM	58733R102	2,183,285	1,064	SH		SOLE		0	0	1,064
MERCK & CO INC	COM	58933Y105	9,279,420	81,714	SH		SOLE		43	0	81,671
METLIFE INC	COM	59156R108	2,443,592	29,626	SH		SOLE		9	0	29,617
MISTER CAR WASH INC	COM	60646V105	249,385	38,308	SH		SOLE		0	0	38,308
MODERNA INC	COM	60770K107	262,909	3,934	SH		SOLE		4	0	3,930
MOLINA HEALTHCARE INC	COM	60855R100	305,969	888	SH		SOLE		0	0	888
MONSTER BEVERAGE CORP NEW	COM	61174X109	697,774	13,375	SH		SOLE		0	0	13,375
MONTAUK RENEWABLES INC	COM	61218C103	72,643	13,943	SH		SOLE		0	0	13,943
MOSAIC CO NEW	COM	61945C103	2,406,261	89,853	SH		SOLE		7	0	89,846
NVR INC	COM	62944T105	255,107	26	SH		SOLE		0	0	26
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	41,287	16,852	SH		SOLE		0	0	16,852
NCINO INC	COM	63947X101	2,365,206	74,872	SH		SOLE		0	0	74,872
NETAPP INC	COM	64110D104	944,262	7,645	SH		SOLE		0	0	7,645
NETFLIX INC	COM	64110L106	9,881,076	13,931	SH		SOLE		4	0	13,927
NEXTERA ENERGY INC	COM	65339F101	3,820,274	45,194	SH		SOLE		19	0	45,175
NISOURCE INC	COM	65473P105	630,463	18,195	SH		SOLE		0	0	18,195
NKARTA INC	COM	65487U108	69,084	15,284	SH		SOLE		0	0	15,284
NVIDIA CORPORATION	COM	67066G104	66,285,351	545,828	SH		SOLE		250	0	545,578
NUTRIEN LTD	COM	67077M108	765,189	15,921	SH		SOLE		0	0	15,921
OREILLY AUTOMOTIVE INC	COM	67103H107	1,313,976	1,141	SH		SOLE		1	0	1,140
OMNIAB INC	COM	68218J103	82,434	19,488	SH		SOLE		0	0	19,488
ORACLE CORP	COM	68389X105	6,859,524	40,255	SH		SOLE		12	0	40,243
OTIS WORLDWIDE CORP	COM	68902V107	823,307	7,921	SH		SOLE		0	0	7,921
PG&E CORP	COM	69331C108	826,506	41,806	SH		SOLE		22	0	41,784
PPL CORP	COM	69351T106	1,212,192	36,644	SH		SOLE		0	0	36,644
PTC INC	COM	69370C100	377,760	2,091	SH		SOLE		0	0	2,091
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	24,461	14,389	SH		SOLE		0	0	14,389
PAYPAL HLDGS INC	COM	70450Y103	1,251,679	16,041	SH		SOLE		5	0	16,036
PETCO HEALTH & WELLNESS CO I	COM	71601V105	179,552	39,462	SH		SOLE		0	0	39,462
PILGRIMS PRIDE CORP	COM	72147K108	611,360	13,276	SH		SOLE		0	0	13,276
POOL CORP	COM	73278L105	263,388	699	SH		SOLE		1	0	698
PRECIGEN INC	COM	74017N105	33,357	35,220	SH		SOLE		0	0	35,220
PRICE T ROWE GROUP INC	COM	74144T108	416,199	3,821	SH		SOLE		0	0	3,821
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	441,414	5,139	SH		SOLE		0	0	5,139
PRIVIA HEALTH GROUP INC	COM	74276R102	562,744	30,903	SH		SOLE		0	0	30,903
PROLOGIS INC.	COM	74340W103	1,892,962	14,990	SH		SOLE		4	0	14,986
PROTAGONIST THERAPEUTICS INC	COM	74366E102	316,395	7,031	SH		SOLE		0	0	7,031
PROVIDENT FINL SVCS INC	COM	74386T105	279,975	15,085	SH		SOLE		0	0	15,085
PUBLIC STORAGE OPER CO	COM	74460D109	506,721	1,393	SH		SOLE		0	0	1,393
QORVO INC	COM	74736K101	243,478	2,357	SH		SOLE		7	0	2,350
QUANTA SVCS INC	COM	74762E102	2,070,974	6,946	SH		SOLE		4	0	6,942
QUEST DIAGNOSTICS INC	COM	74834L100	308,088	1,984	SH		SOLE		0	0	1,984
RAYONIER ADVANCED MATLS INC	COM	75508B104	96,454	11,268	SH		SOLE		0	0	11,268
RTX CORPORATION	COM	75513E101	4,869,943	40,194	SH		SOLE		10	0	40,184
RBC BEARINGS INC	COM	75524B104	1,116,987	3,731	SH		SOLE		0	0	3,731
RED ROBIN GOURMET BURGERS IN	COM	75689M101	536,869	121,739	SH		SOLE		0	0	121,739
REGENERON PHARMACEUTICALS	COM	75886F107	6,218,085	5,915	SH		SOLE		1	0	5,914
REGIONS FINANCIAL CORP NEW	COM	7591EP100	821,209	35,200	SH		SOLE		0	0	35,200
REMITLY GLOBAL INC	COM	75960P104	203,233	15,178	SH		SOLE		0	0	15,178
RESTAURANT BRANDS INTL INC	COM	76131D103	214,629	2,976	SH		SOLE		0	0	2,976
RING ENERGY INC	COM	76680V108	170,613	106,633	SH		SOLE		0	0	106,633
S&P GLOBAL INC	COM	78409V104	3,593,575	6,956	SH		SOLE		2	0	6,954
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	313,758	4,228	SH		SOLE		7	0	4,221
SAIA INC	COM	78709Y105	299,523	685	SH		SOLE		0	0	685
SALESFORCE INC	COM	79466L302	7,314,410	26,723	SH		SOLE		10	0	26,713
SERVICENOW INC	COM	81762P102	3,473,811	3,884	SH		SOLE		2	0	3,882
SITIME CORP	COM	82982T106	458,275	2,672	SH		SOLE		0	0	2,672
SOTERA HEALTH CO	COM	83601L102	184,752	11,063	SH		SOLE		0	0	11,063
SOUTHERN COPPER CORP	COM	84265V105	430,018	3,718	SH		SOLE		0	0	3,718
SPROUTS FMRS MKT INC	COM	85208M102	347,350	3,146	SH		SOLE		0	0	3,146
STARWOOD PPTY TR INC	COM	85571B105	541,098	26,550	SH		SOLE		0	0	26,550
STRIDE INC	COM	86333M108	328,699	3,853	SH		SOLE		0	0	3,853
SUNRUN INC	COM	86771W105	245,309	13,583	SH		SOLE		0	0	13,583
SUPER MICRO COMPUTER INC	COM	86800U104	253,171	608	SH		SOLE		0	0	608
SYNCHRONY FINANCIAL	COM	87165B103	386,996	7,759	SH		SOLE		11	0	7,748
TFI INTL INC	COM	87241L109	578,932	4,229	SH		SOLE		0	0	4,229
TANGO THERAPEUTICS INC	COM	87583X109	111,088	14,427	SH		SOLE		0	0	14,427
TARGET CORP	COM	87612E106	1,295,429	8,311	SH		SOLE		7	0	8,304
TARGA RES CORP	COM	87612G101	1,861,742	12,578	SH		SOLE		0	0	12,578
TC ENERGY CORP	COM	87807B107	2,403,142	50,538	SH		SOLE		0	0	50,538
TESLA INC	COM	88160R101	18,860,196	72,087	SH		SOLE		32	0	72,055
TETRA TECHNOLOGIES INC DEL	COM	88162F105	59,052	19,049	SH		SOLE		0	0	19,049
TETRA TECH INC NEW	COM	88162G103	2,405,920	51,016	SH		SOLE		0	0	51,016
THOUGHTWORKS HOLDING INC	COM	88546E105	64,868	14,676	SH		SOLE		0	0	14,676
3M CO	COM	88579Y101	1,708,859	12,501	SH		SOLE		5	0	12,496
TILRAY BRANDS INC	COM	88688T100	22,908	13,016	SH		SOLE		0	0	13,016
TOPBUILD CORP	COM	89055F103	330,330	812	SH		SOLE		0	0	812
TRANSUNION	COM	89400J107	1,652,401	15,782	SH		SOLE		0	0	15,782
TRAVELERS COMPANIES INC	COM	89417E109	2,197,866	9,388	SH		SOLE		4	0	9,384
TREACE MED CONCEPTS INC	COM	89455T109	128,424	22,142	SH		SOLE		0	0	22,142
TRUIST FINL CORP	COM	89832Q109	1,571,610	36,746	SH		SOLE		13	0	36,733
UBER TECHNOLOGIES INC	COM	90353T100	2,317,709	30,837	SH		SOLE		22	0	30,815
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	32,632	80,000	SH		SOLE		0	0	80,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	240,095	670	SH		SOLE		1	0	669
UNITEDHEALTH GROUP INC	COM	91324P102	15,008,971	25,670	SH		SOLE		10	0	25,660
UNUM GROUP	COM	91529Y106	404,731	6,809	SH		SOLE		0	0	6,809
VAIL RESORTS INC	COM	91879Q109	560,129	3,214	SH		SOLE		2	0	3,212
VALERO ENERGY CORP	COM	91913Y100	1,099,998	8,146	SH		SOLE		3	0	8,143
VENTAS INC	COM	92276F100	361,643	5,639	SH		SOLE		9	0	5,630
VENTYX BIOSCIENCES INC	COM	92332V107	48,204	22,112	SH		SOLE		0	0	22,112
VERISIGN INC	COM	92343E102	207,816	1,094	SH		SOLE		3	0	1,091
VERIZON COMMUNICATIONS INC	COM	92343V104	4,591,823	102,245	SH		SOLE		31	0	102,214
VERISK ANALYTICS INC	COM	92345Y106	1,094,206	4,083	SH		SOLE		0	0	4,083
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,524,841	7,579	SH		SOLE		2	0	7,577
VIATRIS INC	COM	92556V106	156,402	13,471	SH		SOLE		0	0	13,471
VISTRA CORP	COM	92840M102	434,762	3,668	SH		SOLE		0	0	3,668
VITA COCO CO INC	COM	92846Q107	393,339	13,894	SH		SOLE		0	0	13,894
W & T OFFSHORE INC	COM	92922P106	31,648	14,720	SH		SOLE		113	0	14,607
WEC ENERGY GROUP INC	COM	92939U106	938,376	9,756	SH		SOLE		0	0	9,756
WASTE CONNECTIONS INC	COM	94106B101	1,412,678	7,900	SH		SOLE		0	0	7,900
WASTE MGMT INC DEL	COM	94106L109	2,622,150	12,631	SH		SOLE		6	0	12,625
WELLTOWER INC	COM	95040Q104	1,637,558	12,790	SH		SOLE		6	0	12,784
WESCO INTL INC	COM	95082P105	311,939	1,857	SH		SOLE		5	0	1,852
XCEL ENERGY INC	COM	98389B100	1,408,174	21,565	SH		SOLE		0	0	21,565
XYLEM INC	COM	98419M100	575,677	4,263	SH		SOLE		4	0	4,259
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	31,681	11,116	SH		SOLE		0	0	11,116
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	211,350	1,958	SH		SOLE		3	0	1,955
ZSCALER INC	COM	98980G102	763,076	4,464	SH		SOLE		2	0	4,462
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	750,104	20,871	SH		SOLE		0	0	20,871
RENAISSANCERE HLDGS LTD	COM	G7496G103	313,531	1,151	SH		SOLE		0	0	1,151
CHUBB LIMITED	COM	H1467J104	2,543,349	8,819	SH		SOLE		4	0	8,815
FERRARI N V	COM	N3167Y103	1,601,421	3,408	SH		SOLE		0	0	3,408
NXP SEMICONDUCTORS N V	COM	N6596X109	418,817	1,745	SH		SOLE		0	0	1,745
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,949,547	22,269	SH		SOLE		5	0	22,264
ARDMORE SHIPPING CORP	COM	Y0207T100	349,547	19,312	SH		SOLE		0	0	19,312
SAFE BULKERS INC	COM	Y7388L103	106,252	20,512	SH		SOLE		0	0	20,512
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	303,728	7,142	SH		SOLE		0	0	7,142
TPG INC	COM CL A	872657101	2,144,795	37,262	SH		SOLE		25	0	37,237
AIRBNB INC	COM CL A	009066101	878,920	6,931	SH		SOLE		3	0	6,928
APPLOVIN CORP	COM CL A	03831W108	1,259,546	9,648	SH		SOLE		0	0	9,648
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	56,654	20,090	SH		SOLE		0	0	20,090
COINBASE GLOBAL INC	COM CL A	19260Q107	622,348	3,493	SH		SOLE		2	0	3,491
CRICUT INC	COM CL A	22658D100	293,335	42,328	SH		SOLE		0	0	42,328
DOLBY LABORATORIES INC	COM CL A	25659T107	704,251	9,202	SH		SOLE		0	0	9,202
DRAFTKINGS INC NEW	COM CL A	26142V105	1,098,493	28,023	SH		SOLE		0	0	28,023
DREAM FINDERS HOMES INC	COM CL A	26154D100	768,268	21,217	SH		SOLE		0	0	21,217
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	266,203	32,034	SH		SOLE		0	0	32,034
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	309,683	27,601	SH		SOLE		14	0	27,587
ROCKET COS INC	COM CL A	77311W101	196,292	10,229	SH		SOLE		0	0	10,229
SHARECARE INC	COM CL A	81948W104	17,926	12,624	SH		SOLE		0	0	12,624
THE TRADE DESK INC	COM CL A	88339J105	3,282,153	29,933	SH		SOLE		3	0	29,930
UWM HOLDINGS CORPORATION	COM CL A	91823B109	246,984	28,989	SH		SOLE		0	0	28,989
VERTIV HOLDINGS CO	COM CL A	92537N108	2,016,762	20,271	SH		SOLE		3	0	20,268
VISA INC	COM CL A	92826C839	12,840,623	46,702	SH		SOLE		14	0	46,688
GRAHAM HLDGS CO	COM CL B	384637104	1,991,028	2,423	SH		SOLE		0	0	2,423
BENTLEY SYS INC	COM CL B	08265T208	278,034	5,472	SH		SOLE		0	0	5,472
CITIGROUP INC	COM NEW	172967424	1,214,148	19,395	SH		SOLE		11	0	19,384
DELTA AIR LINES INC DEL	COM NEW	247361702	479,406	9,439	SH		SOLE		15	0	9,424
GE AEROSPACE	COM NEW	369604301	5,855,512	31,051	SH		SOLE		10	0	31,041
KLA CORP	COM NEW	482480100	6,606,928	8,532	SH		SOLE		0	0	8,532
MORGAN STANLEY	COM NEW	617446448	2,871,078	27,543	SH		SOLE		11	0	27,532
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,372,909	3,053	SH		SOLE		2	0	3,051
NRG ENERGY INC	COM NEW	629377508	248,504	2,728	SH		SOLE		0	0	2,728
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	438,054	2,011	SH		SOLE		0	0	2,011
SCYNEXIS INC	COM NEW	811292200	29,800	20,000	SH		SOLE		0	0	20,000
TORONTO DOMINION BK ONT	COM NEW	891160509	530,202	8,381	SH		SOLE		0	0	8,381
US BANCORP DEL	COM NEW	902973304	2,017,706	44,122	SH		SOLE		12	0	44,110
WEYERHAEUSER CO MTN BE	COM NEW	962166104	294,615	8,701	SH		SOLE		30	0	8,671
AMERICAN INTL GROUP INC	COM NEW	026874784	1,236,196	16,881	SH		SOLE		0	0	16,881
BCE INC	COM NEW	05534B760	430,290	12,365	SH		SOLE		0	0	12,365
BOK FINL CORP	COM NEW	05561Q201	315,237	3,013	SH		SOLE		0	0	3,013
CHENIERE ENERGY INC	COM NEW	16411R208	770,456	4,284	SH		SOLE		0	0	4,284
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,733,058	23,704	SH		SOLE		6	0	23,698
EXPEDIA GROUP INC	COM NEW	30212P303	307,290	2,076	SH		SOLE		0	0	2,076
FLUENT INC	COM NEW	34380C201	110,894	30,299	SH		SOLE		0	0	30,299
IAC INC	COM NEW	44891N208	1,780,473	33,082	SH		SOLE		0	0	33,082
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,115,860	8,378	SH		SOLE		3	0	8,375
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,231,384	138,686	SH		SOLE		0	0	138,686
LIQUIDIA CORPORATION	COM NEW	53635D202	256,920	25,692	SH		SOLE		0	0	25,692
RITHM CAPITAL CORP	COM NEW	64828T201	140,022	12,337	SH		SOLE		0	0	12,337
SYNOVUS FINL CORP	COM NEW	87161C501	301,879	6,788	SH		SOLE		0	0	6,788
TENET HEALTHCARE CORP	COM NEW	88033G407	731,779	4,403	SH		SOLE		0	0	4,403
VAALCO ENERGY INC	COM NEW	91851C201	71,739	12,498	SH		SOLE		0	0	12,498
NEWPARK RES INC	COM PAR $.01NEW	651718504	151,157	21,812	SH		SOLE		0	0	21,812
WARNER BROS DISCOVERY INC	COM SER A	934423104	171,559	20,795	SH		SOLE		66	0	20,729
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	78,529	18,742	SH		SOLE		0	0	18,742
CORPAY INC	COM SHS	219948106	331,838	1,061	SH		SOLE		2	0	1,059
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	525,210	20,123	SH		SOLE		0	0	20,123
LABCORP HOLDINGS INC	COM SHS	504922105	359,585	1,609	SH		SOLE		0	0	1,609
GENWORTH FINL INC	COM SHS	37247D106	100,003	14,599	SH		SOLE		0	0	14,599
VERALTO CORP	COM SHS	92338C103	589,742	5,272	SH		SOLE		0	0	5,272
BUNGE GLOBAL SA	COM SHS	H11356104	4,030,877	41,710	SH		SOLE		0	0	41,710
SCHLUMBERGER LTD	COM STK	806857108	1,343,476	32,026	SH		SOLE		0	0	32,026
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	218,491	5,711	SH		SOLE		0	0	5,711
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	411,882	25,662	SH		SOLE		0	0	25,662
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,210,081	8,323	SH		SOLE		0	0	8,323
GULFPORT ENERGY CORP	COMMON SHARES	402635502	216,885	1,433	SH		SOLE		2	0	1,431
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	138,154	10,136	SH		SOLE		0	0	10,136
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	9,953	10,368	SH		SOLE		0	0	10,368
CRANE COMPANY	COMMON STOCK	224408104	219,062	1,384	SH		SOLE		0	0	1,384
SYLVAMO CORP	COMMON STOCK	871332102	1,144,784	13,335	SH		SOLE		0	0	13,335
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	727,739	24,846	SH		SOLE		0	0	24,846
CLAROS MTG TR INC	COMMON STOCK	18270D106	100,066	13,360	SH		SOLE		0	0	13,360
DT MIDSTREAM INC	COMMON STOCK	23345M107	290,976	3,699	SH		SOLE		0	0	3,699
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	490,355	10,965	SH		SOLE		0	0	10,965
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	345,077	54,343	SH		SOLE		0	0	54,343
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	200,834	3,857	SH		SOLE		5	0	3,852
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,548,089	16,495	SH		SOLE		3	0	16,492
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	384,432	16,729	SH		SOLE		0	0	16,729
NEXTNAV INC	COMMON STOCK	65345N106	80,225	10,711	SH		SOLE		0	0	10,711
ORGANON & CO	COMMON STOCK	68622V106	229,654	12,005	SH		SOLE		0	0	12,005
VIMEO INC	COMMON STOCK	92719V100	298,177	59,045	SH		SOLE		0	0	59,045
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	357,797	26,602	SH		SOLE		0	0	26,602
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,023,142	3,005	SH		SOLE		0	0	3,005
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,109,223	5,077	SH		SOLE		0	0	5,077
ISHARES TR	CORE HIGH DV ETF	46429B663	239,004	2,032	SH		SOLE		0	0	2,032
ISHARES TR	CORE MSCI EAFE	46432F842	5,853,189	74,993	SH		SOLE		0	0	74,993
ISHARES INC	CORE MSCI EMKT	46434G103	1,592,298	27,736	SH		SOLE		0	0	27,736
ISHARES TR	CORE MSCI PAC	46434V696	364,447	5,473	SH		SOLE		0	0	5,473
ISHARES TR	CORE MSCI TOTAL	46432F834	261,829	3,605	SH		SOLE		0	0	3,605
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	689,045	29,803	SH		SOLE		0	0	29,803
ISHARES TR	CORE S&P MCP ETF	464287507	3,831,491	61,481	SH		SOLE		0	0	61,481
ISHARES TR	CORE S&P SCP ETF	464287804	20,310,482	173,653	SH		SOLE		0	0	173,653
ISHARES TR	CORE S&P TTL STK	464287150	257,777	2,052	SH		SOLE		0	0	2,052
ISHARES TR	CORE S&P US GWT	464287671	558,375	4,233	SH		SOLE		0	0	4,233
ISHARES TR	CORE S&P US VLU	464287663	207,309	2,171	SH		SOLE		0	0	2,171
ISHARES TR	CORE S&P500 ETF	464287200	21,369,786	37,048	SH		SOLE		0	0	37,048
KRANESHARES TRUST	CSI CHI INTERNET	500767306	12,284,873	361,107	SH		SOLE		0	0	361,107
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	316,361	7,293	SH		SOLE		0	0	7,293
PACER FDS TR	DEVELOPED MRKT	69374H873	3,231,508	102,166	SH		SOLE		0	0	102,166
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,136,666	10,788	SH		SOLE		0	0	10,788
ISHARES TR	EAFE SML CP ETF	464288273	4,260,141	62,927	SH		SOLE		0	0	62,927
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,320,206	132,238	SH		SOLE		0	0	132,238
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,340,217	49,433	SH		SOLE		0	0	49,433
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,640,533	29,726	SH		SOLE		0	0	29,726
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	225,580	2,240	SH		SOLE		0	0	2,240
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,923,709	82,737	SH		SOLE		0	0	82,737
ISHARES TR	EXPND TEC SC ETF	464287549	1,141,494	11,898	SH		SOLE		0	0	11,898
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	841,455	4,624	SH		SOLE		0	0	4,624
VANGUARD WORLD FD	EXTENDED DUR	921910709	647,081	8,121	SH		SOLE		0	0	8,121
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,544,537	34,081	SH		SOLE		0	0	34,081
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,388,835	12,636	SH		SOLE		0	0	12,636
ISHARES TR	FLTG RATE NT ETF	46429B655	3,103,768	60,811	SH		SOLE		0	0	60,811
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,487,733	136,767	SH		SOLE		0	0	136,767
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	12,205,761	408,356	SH		SOLE		0	0	408,356
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	201,358	3,696	SH		SOLE		0	0	3,696
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	275,032	6,282	SH		SOLE		0	0	6,282
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	316,133	6,910	SH		SOLE		0	0	6,910
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	366,126	8,147	SH		SOLE		0	0	8,147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,380,457	28,850	SH		SOLE		0	0	28,850
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,434,330	31,054	SH		SOLE		0	0	31,054
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,289,798	26,118	SH		SOLE		0	0	26,118
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	209,925	3,524	SH		SOLE		0	0	3,524
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,109,939	16,270	SH		SOLE		0	0	16,270
ISHARES TR	GL CLEAN ENE ETF	464288224	172,503	11,743	SH		SOLE		0	0	11,743
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	354,285	6,509	SH		SOLE		0	0	6,509
ISHARES TR	GLOBAL 100 ETF	464287572	2,567,027	25,888	SH		SOLE		0	0	25,888
PACER FDS TR	GLOBL CASH ETF	69374H709	1,056,812	28,962	SH		SOLE		0	0	28,962
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,403,772	60,366	SH		SOLE		0	0	60,366
SPDR GOLD TR	GOLD SHS	78463V107	28,467,768	117,122	SH		SOLE		0	0	117,122
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,050,837	20,970	SH		SOLE		0	0	20,970
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,700,870	34,376	SH		SOLE		0	0	34,376
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	406,458	8,288	SH		SOLE		0	0	8,288
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,525,744	29,987	SH		SOLE		0	0	29,987
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	374,022	2,917	SH		SOLE		0	0	2,917
SELECT SECTOR SPDR TR	INDL	81369Y704	310,602	2,293	SH		SOLE		0	0	2,293
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,256,138	4,830	SH		SOLE		0	0	4,830
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,268,659	3,868	SH		SOLE		0	0	3,868
ARK ETF TR	INNOVATION ETF	00214Q104	2,225,825	46,830	SH		SOLE		40	0	46,790
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,824,680	53,316	SH		SOLE		0	0	53,316
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,332,525	17,003	SH		SOLE		0	0	17,003
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,442,300	132,408	SH		SOLE		0	0	132,408
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	251,825	7,924	SH		SOLE		0	0	7,924
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,601,267	63,260	SH		SOLE		0	0	63,260
ISHARES TR	INTL SEL DIV ETF	464288448	377,361	12,483	SH		SOLE		0	0	12,483
WISDOMTREE TR	INTL SMCAP DIV	97717W760	442,611	6,410	SH		SOLE		0	0	6,410
ISHARES SILVER TR	ISHARES	46428Q109	30,504,100	1,073,710	SH		SOLE		0	0	1,073,710
ISHARES SILVER TR	ISHARES	46428Q109	74,460	14,600	SH	Call	SOLE		0	0	14,600
ISHARES SILVER TR	ISHARES	46428Q109	43,846	10,500	SH	Call	SOLE		0	0	10,500
ISHARES SILVER TR	ISHARES	46428Q109	24,500	28,000	SH	Call	SOLE		0	0	28,000
ISHARES SILVER TR	ISHARES	46428Q109	12,513	27,500	SH	Call	SOLE		0	0	27,500
ISHARES SILVER TR	ISHARES	46428Q109	3,500	20,000	SH	Call	SOLE		0	0	20,000
ISHARES GOLD TR	ISHARES NEW	464285204	942,908	18,972	SH		SOLE		0	0	18,972
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,743,070	16,444	SH		SOLE		0	0	16,444
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	667,398	26,276	SH		SOLE		0	0	26,276
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	557,620	11,424	SH		SOLE		0	0	11,424
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	157,652,344	598,778	SH		SOLE		0	0	598,778
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	656,535	8,734	SH		SOLE		0	0	8,734
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,206,648	5,706	SH		SOLE		0	0	5,706
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,149,277	4,720	SH		SOLE		0	0	4,720
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,997,764	53,664	SH		SOLE		0	0	53,664
VANGUARD INDEX FDS	MID CAP ETF	922908629	97,314,686	368,854	SH		SOLE		0	0	368,854
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	483,739	4,220	SH		SOLE		0	0	4,220
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,263,229	11,959	SH		SOLE		0	0	11,959
ISHARES TR	MORNINGSTAR VALU	464288109	340,508	4,142	SH		SOLE		0	0	4,142
ISHARES TR	MSCI ACWI ETF	464288257	2,246,464	18,791	SH		SOLE		0	0	18,791
ISHARES TR	MSCI ACWI EX US	464288240	627,303	10,963	SH		SOLE		0	0	10,963
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	255,787	8,403	SH		SOLE		0	0	8,403
ISHARES TR	MSCI EAFE ETF	464287465	7,667,012	91,678	SH		SOLE		0	0	91,678
ISHARES INC	MSCI SINGPOR ETF	46434G780	415,013	18,737	SH		SOLE		0	0	18,737
ISHARES TR	MSCI USA MIN VOL	46429B697	507,301	5,556	SH		SOLE		0	0	5,556
ISHARES TR	MSCI USA QLT FCT	46432F339	616,792	3,440	SH		SOLE		0	0	3,440
ISHARES TR	MSCI USA VALUE	46432F388	1,758,466	16,127	SH		SOLE		0	0	16,127
ISHARES INC	MSCI WORLD ETF	464286392	8,545,529	54,461	SH		SOLE		0	0	54,461
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,270,331	160,238	SH		SOLE		40	0	160,198
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	521,498	13,236	SH		SOLE		0	0	13,236
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,102,731	7,324	SH		SOLE		0	0	7,324
DEUTSCHE BANK A G	NAMEN AKT	D18190898	183,780	10,617	SH		SOLE		0	0	10,617
ON HLDG AG	NAMEN AKT A	H5919C104	222,165	4,430	SH		SOLE		0	0	4,430
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	248,697	1,238	SH		SOLE		0	0	1,238
ISHARES TR	NATIONAL MUN ETF	464288414	3,990,691	36,737	SH		SOLE		0	0	36,737
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	521,320	10,740	SH		SOLE		0	0	10,740
TELEFONICA BRASIL SA	NEW ADR	87936R205	200,666	19,539	SH		SOLE		0	0	19,539
AMCOR PLC	ORD	G0250X107	336,128	29,667	SH		SOLE		30	0	29,637
ARCH CAP GROUP LTD	ORD	G0450A105	1,407,450	12,580	SH		SOLE		0	0	12,580
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	346,480	1,797	SH		SOLE		0	0	1,797
FLEX LTD	ORD	Y2573F102	207,968	6,221	SH		SOLE		0	0	6,221
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	313,665	19,386	SH		SOLE		0	0	19,386
ALLEGION PLC	ORD SHS	G0176J109	204,619	1,404	SH		SOLE		0	0	1,404
ALCON AG	ORD SHS	H01301128	365,955	3,657	SH		SOLE		0	0	3,657
NOBLE CORP PLC	ORD SHS A	G65431127	421,429	11,661	SH		SOLE		4	0	11,657
NU HLDGS LTD	ORD SHS CL A	G6683N103	246,478	18,057	SH		SOLE		20	0	18,037
ISHARES TR	PFD AND INCM SEC	464288687	273,525	8,231	SH		SOLE		0	0	8,231
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	135,789	10,995	SH		SOLE		0	0	10,995
SPDR SER TR	PORTFOLI S&P1500	78464A805	786,774	11,230	SH		SOLE		0	0	11,230
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,260,315	18,669	SH		SOLE		0	0	18,669
SPDR SER TR	PORTFOLIO S&P600	78468R853	217,947	4,789	SH		SOLE		0	0	4,789
SPDR SER TR	PRTFLO S&P500 GW	78464A409	297,431	3,586	SH		SOLE		0	0	3,586
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,198,998	167,224	SH		SOLE		225	0	166,999
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,019,114	52,941	SH		SOLE		0	0	52,941
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,472,716	19,723	SH		SOLE		0	0	19,723
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	585,548	18,213	SH		SOLE		0	0	18,213
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,919,518	19,704	SH		SOLE		0	0	19,704
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	312,510	5,278	SH		SOLE		0	0	5,278
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,220,366	27,320	SH		SOLE		0	0	27,320
ISHARES TR	RUS 1000 ETF	464287622	7,010,586	22,299	SH		SOLE		0	0	22,299
ISHARES TR	RUS 1000 GRW ETF	464287614	7,602,309	20,252	SH		SOLE		0	0	20,252
ISHARES TR	RUS 1000 VAL ETF	464287598	15,157,998	79,863	SH		SOLE		0	0	79,863
ISHARES TR	RUS 2000 GRW ETF	464287648	1,316,932	4,637	SH		SOLE		0	0	4,637
ISHARES TR	RUS 2000 VAL ETF	464287630	301,396	1,807	SH		SOLE		0	0	1,807
ISHARES TR	RUS MD CP GR ETF	464287481	2,888,526	24,627	SH		SOLE		0	0	24,627
ISHARES TR	RUS MDCP VAL ETF	464287473	6,210,275	46,959	SH		SOLE		0	0	46,959
ISHARES TR	RUS MID CAP ETF	464287499	7,063,595	80,141	SH		SOLE		0	0	80,141
ISHARES TR	RUSSELL 2000 ETF	464287655	6,999,854	31,689	SH		SOLE		0	0	31,689
ISHARES TR	RUSSELL 3000 ETF	464287689	1,175,084	3,596	SH		SOLE		0	0	3,596
ISHARES TR	S&P 100 ETF	464287101	308,311	1,114	SH		SOLE		0	0	1,114
SPDR SER TR	S&P 400 MDCP GRW	78464A821	313,896	3,578	SH		SOLE		0	0	3,578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,714,903	31,677	SH		SOLE		0	0	31,677
ISHARES TR	S&P 500 GRWT ETF	464287309	6,193,017	64,679	SH		SOLE		0	0	64,679
ISHARES TR	S&P 500 VAL ETF	464287408	1,591,929	8,074	SH		SOLE		0	0	8,074
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,014,926	65,603	SH		SOLE		43	0	65,560
ISHARES TR	S&P MC 400GR ETF	464287606	511,407	5,563	SH		SOLE		0	0	5,563
ISHARES TR	S&P MC 400VL ETF	464287705	4,236,328	34,269	SH		SOLE		0	0	34,269
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	497,915	6,497	SH		SOLE		0	0	6,497
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,371,582	63,472	SH		SOLE		0	0	63,472
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	834,405	16,500	SH		SOLE		0	0	16,500
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	302,158	1,508	SH		SOLE		0	0	1,508
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	474,558	5,718	SH		SOLE		0	0	5,718
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,492,816	29,170	SH		SOLE		0	0	29,170
ISHARES TR	SELECT DIVID ETF	464287168	610,105	4,517	SH		SOLE		0	0	4,517
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,555,908	6,339	SH		SOLE		0	0	6,339
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	55,618	10,224	SH		SOLE		91	0	10,133
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,225,103	47,283	SH		SOLE		0	0	47,283
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,171,756	426,495	SH		SOLE		0	0	426,495
ISHARES TR	SHORT TREAS BD	464288679	563,992	5,098	SH		SOLE		0	0	5,098
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,336,810	80,529	SH		SOLE		0	0	80,529
ISHARES TR	SHRT NAT MUN ETF	464288158	548,471	5,165	SH		SOLE		0	0	5,165
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	504,657	9,088	SH		SOLE		0	0	9,088
CAPITAL GROUP CORE BALANCED	SHS	14021D107	641,307	20,654	SH		SOLE		0	0	20,654
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	634,995	13,959	SH		SOLE		0	0	13,959
ISHARES BITCOIN TR	SHS	46438F101	4,702,428	130,153	SH		SOLE		0	0	130,153
ALKERMES PLC	SHS	G01767105	322,277	11,514	SH		SOLE		0	0	11,514
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	761,527	9,670	SH		SOLE		0	0	9,670
EATON CORP PLC	SHS	G29183103	4,337,933	13,088	SH		SOLE		2	0	13,086
FERGUSON PLC NEW	SHS	G3421J106	220,810	1,112	SH		SOLE		0	0	1,112
FLUTTER ENTMT PLC	SHS	G3643J108	736,754	3,105	SH		SOLE		0	0	3,105
ICON PLC	SHS	G4705A100	749,592	2,609	SH		SOLE		0	0	2,609
JOHNSON CTLS INTL PLC	SHS	G51502105	1,084,115	13,969	SH		SOLE		10	0	13,959
LINDE PLC	SHS	G54950103	6,177,637	12,955	SH		SOLE		3	0	12,952
MEDTRONIC PLC	SHS	G5960L103	5,727,858	63,622	SH		SOLE		7	0	63,615
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,570,283	6,612	SH		SOLE		0	0	6,612
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	728,962	2,475	SH		SOLE		0	0	2,475
GARMIN LTD	SHS	H2906T109	809,693	4,600	SH		SOLE		4	0	4,596
UBS GROUP AG	SHS	H42097107	369,715	11,961	SH		SOLE		0	0	11,961
TE CONNECTIVITY LTD	SHS	H84989104	385,571	2,554	SH		SOLE		0	0	2,554
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	779,441	2,115	SH		SOLE		1	0	2,114
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	258,308	2,779	SH		SOLE		0	0	2,779
SCORPIO TANKERS INC	SHS	Y7542C130	587,726	8,243	SH		SOLE		0	0	8,243
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,394,806	14,544	SH		SOLE		0	0	14,544
AON PLC	SHS CL A	G0403H108	3,443,175	9,952	SH		SOLE		3	0	9,949
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,333,754	17,918	SH		SOLE		5	0	17,913
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,558,754	178,756	SH		SOLE		0	0	178,756
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	14,421,855	534,737	SH		SOLE		0	0	534,737
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,891,470	111,856	SH		SOLE		0	0	111,856
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,661,191	77,631	SH		SOLE		0	0	77,631
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,648,737	100,130	SH		SOLE		0	0	100,130
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,563,550	383,534	SH		SOLE		0	0	383,534
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	940,093	30,602	SH		SOLE		0	0	30,602
DHT HOLDINGS INC	SHS NEW	Y2065G121	115,175	10,442	SH		SOLE		0	0	10,442
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,049,645	60,389	SH		SOLE		0	0	60,389
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	227,388	2,041	SH		SOLE		0	0	2,041
STERIS PLC	SHS USD	G8473T100	407,472	1,680	SH		SOLE		0	0	1,680
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,595,772	93,830	SH		SOLE		0	0	93,830
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	556,132	2,770	SH		SOLE		0	0	2,770
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,332,845	51,991	SH		SOLE		0	0	51,991
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	214,440	80,614	SH		SOLE		0	0	80,614
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	253,345	65,295	SH		SOLE		0	0	65,295
ISHARES TR	SP SMCP600VL ETF	464287879	221,197	2,055	SH		SOLE		0	0	2,055
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	532,743	17,108	SH		SOLE		0	0	17,108
SPDR SER TR	SPDR S&P 500 ETF	78468R796	284,037	6,011	SH		SOLE		0	0	6,011
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	548,861	12,954	SH		SOLE		0	0	12,954
SAP SE	SPON ADR	803054204	4,374,906	19,096	SH		SOLE		0	0	19,096
WIPRO LTD	SPON ADR 1 SH	97651M109	105,773	16,323	SH		SOLE		0	0	16,323
HSBC HLDGS PLC	SPON ADR NEW	404280406	304,591	6,740	SH		SOLE		0	0	6,740
UNILEVER PLC	SPON ADR NEW	904767704	3,969,529	61,107	SH		SOLE		0	0	61,107
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	119,716	14,218	SH		SOLE		0	0	14,218
DIAGEO PLC	SPON ADR NEW	25243Q205	1,773,192	12,635	SH		SOLE		0	0	12,635
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	211,957	5,343	SH		SOLE		0	0	5,343
BAIDU INC	SPON ADR REP A	056752108	425,161	4,038	SH		SOLE		0	0	4,038
HALEON PLC	SPON ADS	405552100	125,512	11,863	SH		SOLE		0	0	11,863
SHELL PLC	SPON ADS	780259305	2,371,822	35,964	SH		SOLE		0	0	35,964
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	287,377	17,566	SH		SOLE		0	0	17,566
NATWEST GROUP PLC	SPONS ADR	639057207	225,174	24,057	SH		SOLE		0	0	24,057
AMARIN CORP PLC	SPONS ADR NEW	023111206	293,921	468,848	SH		SOLE		0	0	468,848
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,268,673	34,682	SH		SOLE		0	0	34,682
ING GROEP N.V.	SPONSORED ADR	456837103	346,511	19,081	SH		SOLE		0	0	19,081
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,210	15,773	SH		SOLE		0	0	15,773
NOKIA CORP	SPONSORED ADR	654902204	59,345	13,580	SH		SOLE		0	0	13,580
ORANGE	SPONSORED ADR	684060106	3,697,827	322,110	SH		SOLE		0	0	322,110
RELX PLC	SPONSORED ADR	759530108	588,409	12,398	SH		SOLE		0	0	12,398
RIO TINTO PLC	SPONSORED ADR	767204100	221,334	3,110	SH		SOLE		0	0	3,110
SONY GROUP CORP	SPONSORED ADR	835699307	314,239	3,254	SH		SOLE		0	0	3,254
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,904,850	28,735	SH		SOLE		0	0	28,735
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,140,095	65,975	SH		SOLE		0	0	65,975
BP PLC	SPONSORED ADR	055622104	4,248,882	135,358	SH		SOLE		0	0	135,358
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	124,194	11,457	SH		SOLE		0	0	11,457
BEIGENE LTD	SPONSORED ADR	07725L102	905,000	4,031	SH		SOLE		0	0	4,031
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	339,682	20,537	SH		SOLE		0	0	20,537
ENI S P A	SPONSORED ADR	26874R108	553,642	18,266	SH		SOLE		0	0	18,266
KB FINL GROUP INC	SPONSORED ADR	48241A105	818,064	13,248	SH		SOLE		0	0	13,248
KT CORP	SPONSORED ADR	48268K101	433,270	28,171	SH		SOLE		0	0	28,171
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	145,180	34,732	SH		SOLE		0	0	34,732
NOVARTIS AG	SPONSORED ADR	66987V109	5,881,638	51,136	SH		SOLE		0	0	51,136
SK TELECOM LTD	SPONSORED ADR	78440P306	569,957	23,978	SH		SOLE		0	0	23,978
SANOFI	SPONSORED ADR	80105N105	6,951,963	120,631	SH		SOLE		0	0	120,631
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	220,589	17,466	SH		SOLE		0	0	17,466
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	775,784	11,135	SH		SOLE		0	0	11,135
GENMAB A/S	SPONSORED ADS	372303206	749,246	30,732	SH		SOLE		0	0	30,732
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	260,740	25,613	SH		SOLE		0	0	25,613
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,015,416	22,476	SH		SOLE		0	0	22,476
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,233,240	41,649	SH		SOLE		0	0	41,649
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,766,112	335,170	SH		SOLE		0	0	335,170
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	103,973	10,653	SH		SOLE		0	0	10,653
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,173,314	11,056	SH		SOLE		0	0	11,056
BHP GROUP LTD	SPONSORED ADS	088606108	316,836	5,101	SH		SOLE		0	0	5,101
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	83,571	15,650	SH		SOLE		0	0	15,650
KASPI KZ JSC	SPONSORED ADS	48581R205	450,775	4,253	SH		SOLE		0	0	4,253
NETEASE INC	SPONSORED ADS	64110W102	387,692	4,146	SH		SOLE		0	0	4,146
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,774,219	58,406	SH		SOLE		0	0	58,406
VALE S A	SPONSORED ADS	91912E105	421,209	36,062	SH		SOLE		0	0	36,062
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	37,229,017	754,999	SH		SOLE		0	0	754,999
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	288,572	7,236	SH		SOLE		0	0	7,236
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	73,885,979	1,445,344	SH		SOLE		0	0	1,445,344
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,856,113	272,826	SH		SOLE		0	0	272,826
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,683,451	7,457	SH		SOLE		0	0	7,457
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,768,606	90,116	SH		SOLE		0	0	90,116
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	402,838	8,012	SH		SOLE		0	0	8,012
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,445,498	33,357	SH		SOLE		0	0	33,357
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,622,053	22,972	SH		SOLE		0	0	22,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,092,425	157,021	SH		SOLE		0	0	157,021
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215,755	5,200	SH	Call	SOLE		0	0	5,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,982,524	285,409	SH		SOLE		0	0	285,409
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	133,933,606	5,468,910	SH		SOLE		137	0	5,468,773
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,246,815	478,252	SH		SOLE		0	0	478,252
ISHARES TR	U.S. ENERGY ETF	464287796	332,036	7,165	SH		SOLE		0	0	7,165
ISHARES TR	U.S. TECH ETF	464287721	7,982,045	52,645	SH		SOLE		0	0	52,645
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	5,892,945	117,436	SH		SOLE		0	0	117,436
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	481,421	9,488	SH		SOLE		0	0	9,488
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	347,971	6,831	SH		SOLE		0	0	6,831
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,281,259	59,060	SH		SOLE		0	0	59,060
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	60,884,353	2,987,456	SH		SOLE		0	0	2,987,456
CARNIVAL CORP	UNIT 99/99/9999	143658300	261,885	14,171	SH		SOLE		21	0	14,150
INVESCO QQQ TR	UNIT SER 1	46090E103	35,853,669	73,460	SH		SOLE		0	0	73,460
SPROTT FDS TR	URANIUM MINERS E	85208P303	414,870	9,043	SH		SOLE		0	0	9,043
PACER FDS TR	US CASH COWS 100	69374H881	259,888	4,494	SH		SOLE		0	0	4,494
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	465,948	5,512	SH		SOLE		0	0	5,512
ETF SER SOLUTIONS	US GLB JETS	26922A842	218,443	10,543	SH		SOLE		0	0	10,543
GLOBAL X FDS	US INFR DEV ETF	37954Y673	401,845	9,763	SH		SOLE		0	0	9,763
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,538,166	264,333	SH		SOLE		0	0	264,333
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,975,334	24,578	SH		SOLE		0	0	24,578
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,818,738	41,544	SH		SOLE		0	0	41,544
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	863,932	22,866	SH		SOLE		0	0	22,866
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	461,923	12,310	SH		SOLE		0	0	12,310
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,853,032	190,794	SH		SOLE		0	0	190,794
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	338,896	12,173	SH		SOLE		0	0	12,173
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	412,212	6,355	SH		SOLE		0	0	6,355
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,038,061	136,661	SH		SOLE		0	0	136,661
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	965,412	2,282	SH		SOLE		0	0	2,282
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,234,363	7,092	SH		SOLE		0	0	7,092
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	597,814	1,049	SH		SOLE		0	0	1,049
VANGUARD INDEX FDS	VALUE ETF	922908744	95,221,331	545,462	SH		SOLE		0	0	545,462
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,182,375	41,325	SH		SOLE		0	0	41,325
VANECK ETF TRUST	VANECK VIETNAM	92189F817	265,536	20,778	SH		SOLE		0	0	20,778
VANGUARD STAR FDS	VG TL INTL STK F	921909768	628,007	9,700	SH		SOLE		0	0	9,700
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,537,676	66,682	SH		SOLE		0	0	66,682
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	504,027	5,222	SH		SOLE		0	0	5,222
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	402,234	4,827	SH		SOLE		0	0	4,827
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	292,344	4,144	SH		SOLE		0	0	4,144