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

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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
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	126,482,618	5,323,343	SH		SOLE		113	0	5,323,230
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	58,258,676	2,892,685	SH		SOLE		0	0	2,892,685
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	68,953,838	1,375,500	SH		SOLE		0	0	1,375,500
ISHARES SILVER TR	ISHARES	46428Q109	27,317,046	1,037,488	SH		SOLE		0	0	1,037,488
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,135,170	937,753	SH		SOLE		0	0	937,753
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36,382,218	751,388	SH		SOLE		0	0	751,388
APPLE INC	COM	037833100	149,974,427	598,892	SH		SOLE		144	0	598,748
ISHARES TR	0-3 MNTH TREASRY	46436E718	56,871,369	566,900	SH		SOLE		0	0	566,900
NVIDIA CORPORATION	COM	67066G104	74,901,329	557,758	SH		SOLE		244	0	557,514
ISHARES TR	1 3 YR TREAS BD	464287457	44,937,756	548,155	SH		SOLE		0	0	548,155
VANGUARD INDEX FDS	VALUE ETF	922908744	89,295,793	527,441	SH		SOLE		0	0	527,441
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,365,100	518,409	SH		SOLE		0	0	518,409
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	139,576,739	517,526	SH		SOLE		0	0	517,526
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	12,484,166	506,046	SH		SOLE		0	0	506,046
AMARIN CORP PLC	SPONS ADR NEW	023111206	227,391	468,848	SH		SOLE		0	0	468,848
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,791,677	457,879	SH		SOLE		0	0	457,879
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	29,680,132	456,056	SH		SOLE		0	0	456,056
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,716,761	424,833	SH		SOLE		0	0	424,833
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	12,910,139	423,700	SH		SOLE		0	0	423,700
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,028,988	377,447	SH		SOLE		0	0	377,447
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,350,974	354,586	SH		SOLE		448	0	354,138
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,801,901	335,222	SH		SOLE		0	0	335,222
VANGUARD INDEX FDS	MID CAP ETF	922908629	85,525,876	323,802	SH		SOLE		0	0	323,802
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,214,827	318,340	SH		SOLE		0	0	318,340
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,906,570	301,199	SH		SOLE		0	0	301,199
AMAZON COM INC	COM	023135106	61,583,878	280,705	SH		SOLE		88	0	280,617
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,654,206	280,199	SH		SOLE		0	0	280,199
AAON INC	COM PAR $0.004	000360206	770,688	6,549	SH		SOLE		0	0	6,549
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,429,550	260,834	SH		SOLE		0	0	260,834
AT&T INC	COM	00206R102	5,893,828	258,842	SH		SOLE		100	0	258,742
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,311,542	244,066	SH		SOLE		0	0	244,066
MICROSOFT CORP	COM	594918104	93,427,201	221,654	SH		SOLE		70	0	221,584
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,417,464	194,707	SH		SOLE		0	0	194,707
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,219,287	192,635	SH		SOLE		0	0	192,635
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,717,121	187,843	SH		SOLE		0	0	187,843
ISHARES TR	CORE S&P SCP ETF	464287804	20,253,521	175,781	SH		SOLE		0	0	175,781
ALPHABET INC	CAP STK CL C	02079K107	30,669,802	161,047	SH		SOLE		45	0	161,002
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,165,126	160,692	SH		SOLE		40	0	160,652
APARTMENT INVT & MGMT CO	CL A	03748R747	1,316,714	144,853	SH		SOLE		0	0	144,853
ALPHABET INC	CAP STK CL A	02079K305	27,345,515	144,456	SH		SOLE		55	0	144,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,293,372	143,826	SH		SOLE		0	0	143,826
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,256,101	143,787	SH		SOLE		0	0	143,787
BROADCOM INC	COM	11135F101	33,254,584	143,438	SH		SOLE		41	0	143,397
CISCO SYS INC	COM	17275R102	8,440,902	142,583	SH		SOLE		26	0	142,557
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,533,258	133,937	SH		SOLE		0	0	133,937
BANK AMERICA CORP	COM	060505104	5,763,845	131,145	SH		SOLE		43	0	131,102
WALMART INC	COM	931142103	11,596,782	128,354	SH		SOLE		48	0	128,306
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,000,978	126,978	SH		SOLE		0	0	126,978
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,936,817	126,696	SH		SOLE		0	0	126,696
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,700,572	126,461	SH		SOLE		0	0	126,461
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,065,425	125,854	SH		SOLE		0	0	125,854
FIDELITY NATL INFORMATION SV	COM	31620M106	9,844,954	121,889	SH		SOLE		6	0	121,883
COCA COLA CO	COM	191216100	7,501,059	120,480	SH		SOLE		4	0	120,476
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,829,216	119,766	SH		SOLE		0	0	119,766
SANOFI	SPONSORED ADR	80105N105	5,670,017	117,562	SH		SOLE		0	0	117,562
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,160,221	116,769	SH		SOLE		0	0	116,769
EXXON MOBIL CORP	COM	30231G102	12,538,692	116,563	SH		SOLE		68	0	116,495
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	5,686,483	113,480	SH		SOLE		0	0	113,480
MDU RES GROUP INC	COM	552690109	2,008,077	111,436	SH		SOLE		0	0	111,436
SPDR GOLD TR	GOLD SHS	78463V107	26,883,379	111,029	SH		SOLE		0	0	111,029
COMCAST CORP NEW	CL A	20030N101	4,005,312	106,723	SH		SOLE		54	0	106,669
PACER FDS TR	DEVELOPED MRKT	69374H873	2,960,885	101,435	SH		SOLE		0	0	101,435
JOHNSON & JOHNSON	COM	478160104	14,576,945	100,795	SH		SOLE		19	0	100,776
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,546,950	100,594	SH		SOLE		0	0	100,594
VERIZON COMMUNICATIONS INC	COM	92343V104	3,958,761	98,994	SH		SOLE		31	0	98,963
ARDMORE SHIPPING CORP	COM	Y0207T100	1,188,707	97,836	SH		SOLE		0	0	97,836
PHILIP MORRIS INTL INC	COM	718172109	11,431,391	94,985	SH		SOLE		33	0	94,952
ISHARES TR	MSCI EAFE ETF	464287465	7,161,837	94,721	SH		SOLE		0	0	94,721
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,316,744	94,691	SH		SOLE		0	0	94,691
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,748,666	93,849	SH		SOLE		0	0	93,849
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,241,777	91,114	SH		SOLE		0	0	91,114
PROCTER AND GAMBLE CO	COM	742718109	15,187,057	90,588	SH		SOLE		48	0	90,540
JPMORGAN CHASE & CO.	COM	46625H100	21,029,043	87,727	SH		SOLE		31	0	87,696
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	228,416	86,850	SH		SOLE		0	0	86,850
MOSAIC CO NEW	COM	61945C103	2,132,105	86,741	SH		SOLE		0	0	86,741
DISNEY WALT CO	COM	254687106	9,656,941	86,726	SH		SOLE		15	0	86,711
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,866,418	86,040	SH		SOLE		16	0	86,024
ISHARES TR	CORE MSCI EAFE	46432F842	6,001,298	85,391	SH		SOLE		0	0	85,391
CSX CORP	COM	126408103	2,744,398	85,045	SH		SOLE		35	0	85,010
PFIZER INC	COM	717081103	2,230,095	84,059	SH		SOLE		79	0	83,980
MERCK & CO INC	COM	58933Y105	8,205,735	82,486	SH		SOLE		43	0	82,443
BP PLC	SPONSORED ADR	055622104	2,435,379	82,388	SH		SOLE		0	0	82,388
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,847,327	81,422	SH		SOLE		0	0	81,422
ISHARES TR	RUS 1000 VAL ETF	464287598	14,891,705	80,439	SH		SOLE		0	0	80,439
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	151,524	79,332	SH		SOLE		0	0	79,332
FREEPORT-MCMORAN INC	CL B	35671D857	2,983,582	78,350	SH		SOLE		11	0	78,339
ISHARES TR	RUS MID CAP ETF	464287499	6,857,906	77,578	SH		SOLE		0	0	77,578
INVESCO QQQ TR	UNIT SER 1	46090E103	39,501,245	77,267	SH		SOLE		0	0	77,267
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,976,871	75,829	SH		SOLE		0	0	75,829
PETMED EXPRESS INC	COM	716382106	364,713	75,667	SH		SOLE		0	0	75,667
NCINO INC	COM	63947X101	2,513,832	74,861	SH		SOLE		0	0	74,861
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	430,828	74,409	SH		SOLE		0	0	74,409
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,345,545	73,505	SH		SOLE		0	0	73,505
TESLA INC	COM	88160R101	29,631,453	73,374	SH		SOLE		32	0	73,342
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,646,562	73,344	SH		SOLE		0	0	73,344
FINGERMOTION INC	COM	31788K108	87,600	73,000	SH		SOLE		0	0	73,000
WELLS FARGO CO NEW	COM	949746101	5,120,015	72,893	SH		SOLE		24	0	72,869
NOVO-NORDISK A S	ADR	670100205	6,029,424	70,093	SH		SOLE		0	0	70,093
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,263,852	68,510	SH		SOLE		7	0	68,503
KENVUE INC	COM	49177J102	1,459,312	68,352	SH		SOLE		0	0	68,352
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	481,856	5,802	SH		SOLE		0	0	5,802
MISTER CAR WASH INC	COM	60646V105	485,995	66,666	SH		SOLE		0	0	66,666
WILLIAMS COS INC	COM	969457100	3,601,311	66,543	SH		SOLE		14	0	66,529
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,581,342	66,076	SH		SOLE		43	0	66,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,501,336	65,636	SH		SOLE		0	0	65,636
ISHARES TR	S&P 500 GRWT ETF	464287309	6,656,976	65,567	SH		SOLE		0	0	65,567
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,213,811	65,285	SH		SOLE		0	0	65,285
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,527,703	64,888	SH		SOLE		4	0	64,884
ISHARES TR	EAFE SML CP ETF	464288273	3,934,601	64,767	SH		SOLE		0	0	64,767
UNILEVER PLC	SPON ADR NEW	904767704	3,653,197	64,430	SH		SOLE		0	0	64,430
META PLATFORMS INC	CL A	30303M102	37,458,353	63,976	SH		SOLE		21	0	63,955
ISHARES TR	FLTG RATE NT ETF	46429B655	3,200,734	62,908	SH		SOLE		0	0	62,908
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	4,641,202	62,702	SH		SOLE		0	0	62,702
CHEVRON CORP NEW	COM	166764100	9,071,159	62,629	SH		SOLE		17	0	62,612
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	213,033	7,727	SH		SOLE		0	0	7,727
RING ENERGY INC	COM	76680V108	83,587	61,461	SH		SOLE		0	0	61,461
NATIONAL FUEL GAS CO	COM	636180101	3,720,538	61,314	SH		SOLE		0	0	61,314
MEDTRONIC PLC	SHS	G5960L103	4,879,543	61,086	SH		SOLE		7	0	61,079
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,981,964	60,775	SH		SOLE		0	0	60,775
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,133,386	60,757	SH		SOLE		7	0	60,750
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,062,378	59,886	SH		SOLE		0	0	59,886
ABBVIE INC	COM	00287Y109	10,605,508	59,682	SH		SOLE		18	0	59,664
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,574,028	59,183	SH		SOLE		0	0	59,183
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	211,655	3,679	SH		SOLE		0	0	3,679
VIMEO INC	COMMON STOCK	92719V100	365,293	57,077	SH		SOLE		0	0	57,077
ABBOTT LABS	COM	002824100	6,334,737	56,005	SH		SOLE		17	0	55,988
ISHARES TR	CORE S&P MCP ETF	464287507	3,474,403	55,760	SH		SOLE		0	0	55,760
HUNTINGTON BANCSHARES INC	COM	446150104	894,424	54,974	SH		SOLE		0	0	54,974
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,688,833	54,467	SH		SOLE		17	0	54,450
ISHARES INC	MSCI WORLD ETF	464286392	8,426,056	54,187	SH		SOLE		0	0	54,187
AERSALE CORPORATION	COM	00810F106	85,617	13,590	SH		SOLE		0	0	13,590
AFFIRM HLDGS INC	COM CL A	00827B106	210,101	3,450	SH		SOLE		0	0	3,450
NOVARTIS AG	SPONSORED ADR	66987V109	5,192,732	53,363	SH		SOLE		0	0	53,363
TC ENERGY CORP	COM	87807B107	2,480,128	53,301	SH		SOLE		0	0	53,301
BOSTON SCIENTIFIC CORP	COM	101137107	4,678,403	52,378	SH		SOLE		31	0	52,347
CARRIER GLOBAL CORPORATION	COM	14448C104	3,574,927	52,372	SH		SOLE		0	0	52,372
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	356,898	52,331	SH		SOLE		0	0	52,331
ISHARES TR	U.S. TECH ETF	464287721	8,331,194	52,227	SH		SOLE		0	0	52,227
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,840,842	52,126	SH		SOLE		0	0	52,126
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,519,330	52,103	SH		SOLE		0	0	52,103
UNDER ARMOUR INC	CL A	904311107	429,330	51,852	SH		SOLE		0	0	51,852
UDR INC	COM	902653104	2,228,135	51,328	SH		SOLE		0	0	51,328
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,981,441	51,253	SH		SOLE		0	0	51,253
MICRON TECHNOLOGY INC	COM	595112103	4,282,683	50,887	SH		SOLE		9	0	50,878
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	218,293	3,557	SH		SOLE		0	0	3,557
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,569,097	50,179	SH		SOLE		0	0	50,179
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,292,336	50,109	SH		SOLE		0	0	50,109
ARDELYX INC	COM	039697107	97,881	19,306	SH		SOLE		0	0	19,306
ATMOS ENERGY CORP	COM	049560105	218,875	1,572	SH		SOLE		0	0	1,572
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,754,652	49,645	SH		SOLE		29	0	49,616
ARK ETF TR	INNOVATION ETF	00214Q104	2,797,155	49,272	SH		SOLE		25	0	49,247
EBAY INC.	COM	278642103	3,044,030	49,137	SH		SOLE		0	0	49,137
PACER FDS TR	GLOBL CASH ETF	69374H709	1,645,422	48,768	SH		SOLE		0	0	48,768
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,171,232	48,680	SH		SOLE		0	0	48,680
AES CORP	COM	00130H105	626,263	48,661	SH		SOLE		26	0	48,635
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,246,822	48,628	SH		SOLE		0	0	48,628
ORGANON & CO	COMMON STOCK	68622V106	721,716	48,372	SH		SOLE		0	0	48,372
TERNS PHARMACEUTICALS INC	COM	880881107	267,560	48,296	SH		SOLE		0	0	48,296
VISA INC	COM CL A	92826C839	15,257,197	48,276	SH		SOLE		14	0	48,262
FORD MTR CO	COM	345370860	475,629	48,043	SH		SOLE		29	0	48,014
ISHARES TR	RUS MDCP VAL ETF	464287473	6,053,994	46,807	SH		SOLE		0	0	46,807
PG&E CORP	COM	69331C108	918,415	45,511	SH		SOLE		22	0	45,489
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,170,630	45,392	SH		SOLE		0	0	45,392
INTEL CORP	COM	458140100	908,397	45,307	SH		SOLE		32	0	45,275
PETCO HEALTH & WELLNESS CO I	COM	71601V105	171,915	45,122	SH		SOLE		0	0	45,122
US BANCORP DEL	COM NEW	902973304	2,156,382	45,084	SH		SOLE		12	0	45,072
CONOCOPHILLIPS	COM	20825C104	4,431,751	44,688	SH		SOLE		6	0	44,682
NEXTERA ENERGY INC	COM	65339F101	3,189,264	44,487	SH		SOLE		19	0	44,468
RTX CORPORATION	COM	75513E101	5,108,330	44,144	SH		SOLE		10	0	44,134
SHELL PLC	SPON ADS	780259305	2,734,002	43,639	SH		SOLE		0	0	43,639
AURORA INNOVATION INC	CLASS A COM	051774107	90,134	14,307	SH		SOLE		0	0	14,307
CRICUT INC	COM CL A	22658D100	246,493	43,244	SH		SOLE		0	0	43,244
AXT INC	COM	00246W103	29,295	13,500	SH		SOLE		0	0	13,500
BANK MONTREAL QUE	COM	063671101	344,819	3,553	SH		SOLE		0	0	3,553
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,562,914	42,503	SH		SOLE		0	0	42,503
TETRA TECH INC NEW	COM	88162G103	1,692,716	42,488	SH		SOLE		0	0	42,488
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,337,702	42,218	SH		SOLE		0	0	42,218
DHT HOLDINGS INC	SHS NEW	Y2065G121	390,087	41,990	SH		SOLE		0	0	41,990
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,084,152	41,910	SH		SOLE		0	0	41,910
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	227,216	41,691	SH		SOLE		0	0	41,691
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,392,791	41,679	SH		SOLE		0	0	41,679
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	882,950	41,356	SH		SOLE		0	0	41,356
HOME DEPOT INC	COM	437076102	15,984,219	41,092	SH		SOLE		9	0	41,083
VICI PPTYS INC	COM	925652109	1,182,816	40,494	SH		SOLE		10	0	40,484
ORACLE CORP	COM	68389X105	6,706,994	40,248	SH		SOLE		12	0	40,236
CARLYLE GROUP INC	COM	14316J108	2,029,204	40,190	SH		SOLE		27	0	40,163
COMPASS THERAPEUTICS INC	COM	20454B104	57,990	39,993	SH		SOLE		0	0	39,993
UWM HOLDINGS CORPORATION	COM CL A	91823B109	233,177	39,723	SH		SOLE		0	0	39,723
BUNGE GLOBAL SA	COM SHS	H11356104	3,079,824	39,607	SH		SOLE		0	0	39,607
HERCULES CAPITAL INC	COM	427096508	773,646	38,509	SH		SOLE		0	0	38,509
ALTRIA GROUP INC	COM	02209S103	2,005,898	38,361	SH		SOLE		66	0	38,295
TRUIST FINL CORP	COM	89832Q109	1,636,896	37,734	SH		SOLE		13	0	37,721
KKR & CO INC	COM	48251W104	5,568,836	37,650	SH		SOLE		14	0	37,636
BANCO SANTANDER S.A.	ADR	05964H105	171,660	37,645	SH		SOLE		0	0	37,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,779,357	37,195	SH		SOLE		0	0	37,195
PPL CORP	COM	69351T106	1,200,571	36,986	SH		SOLE		0	0	36,986
ISHARES TR	CORE S&P500 ETF	464287200	21,398,385	36,350	SH		SOLE		0	0	36,350
V F CORP	COM	918204108	774,964	36,112	SH		SOLE		15	0	36,097
BELLRING BRANDS INC	COMMON STOCK	07831C103	202,137	2,683	SH		SOLE		0	0	2,683
REGIONS FINANCIAL CORP NEW	COM	7591EP100	836,869	35,581	SH		SOLE		0	0	35,581
ISHARES TR	NATIONAL MUN ETF	464288414	3,790,806	35,578	SH		SOLE		0	0	35,578
ISHARES INC	CORE MSCI EMKT	46434G103	1,839,496	35,226	SH		SOLE		0	0	35,226
OLAPLEX HLDGS INC	COM	679369108	60,780	35,133	SH		SOLE		0	0	35,133
UBER TECHNOLOGIES INC	COM	90353T100	2,107,323	34,936	SH		SOLE		22	0	34,914
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	170,676	34,903	SH		SOLE		0	0	34,903
PRECIGEN INC	COM	74017N105	39,075	34,888	SH		SOLE		0	0	34,888
LSI INDS INC OHIO	COM	50216C108	672,467	34,628	SH		SOLE		0	0	34,628
GE AEROSPACE	COM NEW	369604301	5,775,325	34,626	SH		SOLE		10	0	34,616
ISHARES TR	S&P MC 400VL ETF	464287705	4,308,110	34,476	SH		SOLE		0	0	34,476
PEPSICO INC	COM	713448108	5,211,282	34,271	SH		SOLE		5	0	34,266
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,014,708	34,234	SH		SOLE		0	0	34,234
TPG INC	COM CL A	872657101	2,144,151	34,121	SH		SOLE		25	0	34,096
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,623,020	33,990	SH		SOLE		0	0	33,990
UNITED PARCEL SERVICE INC	CL B	911312106	4,285,222	33,983	SH		SOLE		5	0	33,978
APPLIED MATLS INC	COM	038222105	5,500,898	33,825	SH		SOLE		10	0	33,815
QUALCOMM INC	COM	747525103	5,131,572	33,404	SH		SOLE		9	0	33,395
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,605,063	33,210	SH		SOLE		0	0	33,210
WIPRO LTD	SPON ADR 1 SH	97651M109	116,728	32,974	SH		SOLE		0	0	32,974
IAC INC	COM NEW	44891N208	1,413,827	32,773	SH		SOLE		0	0	32,773
MARSH & MCLENNAN COS INC	COM	571748102	6,929,193	32,622	SH		SOLE		7	0	32,615
ICICI BANK LIMITED	ADR	45104G104	966,892	32,381	SH		SOLE		0	0	32,381
COMSTOCK RES INC	COM	205768302	582,220	31,955	SH		SOLE		0	0	31,955
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	420,891	31,646	SH		SOLE		0	0	31,646
ISHARES TR	RUSSELL 2000 ETF	464287655	6,991,469	31,641	SH		SOLE		0	0	31,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,912,828	31,446	SH		SOLE		11	0	31,435
STARWOOD PPTY TR INC	COM	85571B105	588,320	31,046	SH		SOLE		0	0	31,046
LAM RESEARCH CORP	COM NEW	512807306	1,776,580	24,596	SH		SOLE		10	0	24,586
V F CORP	COM	918204108	26,505	31,000	SH	Put	SOLE		0	0	31,000
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	637,175	30,991	SH		SOLE		0	0	30,991
AMPHENOL CORP NEW	CL A	032095101	2,132,004	30,698	SH		SOLE		0	0	30,698
FIRST HORIZON CORPORATION	COM	320517105	617,042	30,638	SH		SOLE		50	0	30,588
FLUENT INC	COM NEW	34380C201	76,353	30,299	SH		SOLE		0	0	30,299
METLIFE INC	COM	59156R108	2,474,518	30,221	SH		SOLE		9	0	30,212
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,213,793	30,092	SH		SOLE		0	0	30,092
SCHLUMBERGER LTD	COM STK	806857108	1,151,605	30,037	SH		SOLE		0	0	30,037
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	329,570	5,014	SH		SOLE		0	0	5,014
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	349,854	29,851	SH		SOLE		0	0	29,851
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,105,024	29,632	SH		SOLE		0	0	29,632
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,074,402	29,582	SH		SOLE		0	0	29,582
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,196,045	29,409	SH		SOLE		0	0	29,409
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	673,206	29,131	SH		SOLE		0	0	29,131
BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	328,411	13,338	SH		SOLE		0	0	13,338
GRINDR INC	COM	39854F101	512,222	28,712	SH		SOLE		0	0	28,712
NATWEST GROUP PLC	SPONS ADR	639057207	291,899	28,702	SH		SOLE		0	0	28,702
GENTEX CORP	COM	371901109	822,128	28,616	SH		SOLE		0	0	28,616
KINDER MORGAN INC DEL	COM	49456B101	780,071	28,470	SH		SOLE		27	0	28,443
MORGAN STANLEY	COM NEW	617446448	3,577,154	28,453	SH		SOLE		11	0	28,442
EQT CORP	COM	26884L109	1,309,322	28,396	SH		SOLE		9	0	28,387
BOX INC	CL A	10316T104	200,154	6,334	SH		SOLE		0	0	6,334
SALESFORCE INC	COM	79466L302	9,399,486	28,114	SH		SOLE		10	0	28,104
AMCOR PLC	ORD	G0250X107	258,928	27,516	SH		SOLE		0	0	27,516
ISHARES SILVER TR	ISHARES	46428Q109	138	27,500	SH	Call	SOLE		0	0	27,500
CADENCE BANK	COM	12740C103	560,942	16,283	SH		SOLE		0	0	16,283
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	530,029	19,267	SH		SOLE		0	0	19,267
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,382,085	27,255	SH		SOLE		0	0	27,255
CHURCH & DWIGHT CO INC	COM	171340102	2,843,835	27,159	SH		SOLE		0	0	27,159
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,715,131	27,005	SH		SOLE		0	0	27,005
KT CORP	SPONSORED ADR	48268K101	411,621	26,522	SH		SOLE		0	0	26,522
DRAFTKINGS INC NEW	COM CL A	26142V105	985,241	26,485	SH		SOLE		0	0	26,485
MONDELEZ INTL INC	CL A	609207105	1,577,808	26,416	SH		SOLE		28	0	26,388
COLUMBIA BKG SYS INC	COM	197236102	712,028	26,362	SH		SOLE		0	0	26,362
SCORPIO TANKERS INC	SHS	Y7542C130	1,304,363	26,250	SH		SOLE		0	0	26,250
ISHARES TR	GLOBAL 100 ETF	464287572	2,636,126	26,160	SH		SOLE		0	0	26,160
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,147,546	26,057	SH		SOLE		0	0	26,057
ELI LILLY & CO	COM	532457108	20,103,866	26,041	SH		SOLE		8	0	26,033
THE TRADE DESK INC	COM CL A	88339J105	3,050,831	25,958	SH		SOLE		3	0	25,955
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,964,894	25,899	SH		SOLE		0	0	25,899
ADVANCED MICRO DEVICES INC	COM	007903107	3,116,755	25,803	SH		SOLE		23	0	25,780
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	257,319	25,706	SH		SOLE		0	0	25,706
GILEAD SCIENCES INC	COM	375558103	2,353,983	25,484	SH		SOLE		20	0	25,464
SSR MINING IN	COM	784730103	177,813	25,461	SH		SOLE		52	0	25,409
SOUTHERN CO	COM	842587107	2,087,821	25,362	SH		SOLE		8	0	25,354
SCHWAB CHARLES CORP	COM	808513105	1,875,678	25,344	SH		SOLE		10	0	25,334
AMMO INC	COM	00175J107	27,773	25,248	SH		SOLE		0	0	25,248
BARRICK GOLD CORP	COM	067901108	387,356	24,991	SH		SOLE		0	0	24,991
ISHARES TR	RUS MD CP GR ETF	464287481	3,153,996	24,884	SH		SOLE		0	0	24,884
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	1,524,551	61,548	SH		SOLE		0	0	61,548
BLACKSTONE INC	COM	09260D107	4,262,484	24,722	SH		SOLE		11	0	24,711
CELCUITY INC	COM	15102K100	146,071	11,159	SH		SOLE		0	0	11,159
MASTERCARD INCORPORATED	CL A	57636Q104	12,919,329	24,535	SH		SOLE		10	0	24,525
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,616,531	24,286	SH		SOLE		6	0	24,280
CANADIAN NAT RES LTD	COM	136385101	747,805	24,224	SH		SOLE		0	0	24,224
UNITEDHEALTH GROUP INC	COM	91324P102	12,188,333	24,094	SH		SOLE		10	0	24,084
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	416,261	23,992	SH		SOLE		0	0	23,992
XCEL ENERGY INC	COM	98389B100	1,610,166	23,847	SH		SOLE		0	0	23,847
LIQUIDIA CORPORATION	COM NEW	53635D202	279,712	23,785	SH		SOLE		0	0	23,785
HONEYWELL INTL INC	COM	438516106	5,370,095	23,773	SH		SOLE		7	0	23,766
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,618,421	23,734	SH		SOLE		0	0	23,734
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,105,299	23,634	SH		SOLE		0	0	23,634
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	163,560	10,607	SH		SOLE		0	0	10,607
COLGATE PALMOLIVE CO	COM	194162103	2,146,783	23,614	SH		SOLE		0	0	23,614
UNITED AIRLS HLDGS INC	COM	910047109	2,277,794	23,458	SH		SOLE		0	0	23,458
VENTYX BIOSCIENCES INC	COM	92332V107	50,552	23,083	SH		SOLE		0	0	23,083
BERKLEY W R CORP	COM	084423102	1,350,363	23,075	SH		SOLE		0	0	23,075
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,005,230	23,061	SH		SOLE		0	0	23,061
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	743,970	23,026	SH		SOLE		0	0	23,026
ENTERGY CORP NEW	COM	29364G103	1,740,168	22,951	SH		SOLE		0	0	22,951
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	881,589	22,866	SH		SOLE		0	0	22,866
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	447,005	22,818	SH		SOLE		0	0	22,818
ISHARES INC	MSCI SINGPOR ETF	46434G780	497,251	22,758	SH		SOLE		0	0	22,758
COCA COLA CONS INC	COM	191098102	200,338	159	SH		SOLE		0	0	159
ISHARES TR	RUS 1000 ETF	464287622	7,234,476	22,456	SH		SOLE		0	0	22,456
GANNETT CO INC	COM	36472T109	113,182	22,368	SH		SOLE		0	0	22,368
CONCENTRIX CORP	COM	20602D101	276,063	6,380	SH		SOLE		0	0	6,380
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	493,506	22,230	SH		SOLE		0	0	22,230
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	527,845	22,141	SH		SOLE		0	0	22,141
ENTERPRISE PRODS PARTNERS L	COM	293792107	693,388	22,111	SH		SOLE		0	0	22,111
CONSOL ENERGY INC NEW	COM	20854L108	274,169	2,570	SH		SOLE		0	0	2,570
EMERSON ELEC CO	COM	291011104	2,713,759	21,898	SH		SOLE		0	0	21,898
NPK INTERNATIONAL INC	COM SHS	651718504	167,191	21,798	SH		SOLE		0	0	21,798
REMITLY GLOBAL INC	COM	75960P104	490,627	21,738	SH		SOLE		0	0	21,738
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	809,037	21,690	SH		SOLE		0	0	21,690
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,995,078	21,653	SH		SOLE		5	0	21,648
VERTIV HOLDINGS CO	COM CL A	92537N108	2,454,061	21,601	SH		SOLE		3	0	21,598
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,820,630	21,491	SH		SOLE		0	0	21,491
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,070,929	21,389	SH		SOLE		0	0	21,389
AMGEN INC	COM	031162100	5,513,861	21,155	SH		SOLE		8	0	21,147
ISHARES TR	RUS 1000 GRW ETF	464287614	8,455,132	21,055	SH		SOLE		0	0	21,055
TJX COS INC NEW	COM	872540109	2,540,379	21,028	SH		SOLE		12	0	21,016
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	270,453	4,024	SH		SOLE		0	0	4,024
BAKER HUGHES COMPANY	CL A	05722G100	860,778	20,984	SH		SOLE		16	0	20,968
VANECK ETF TRUST	BDC INCOME ETF	92189F411	348,249	20,941	SH		SOLE		0	0	20,941
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,192,684	20,760	SH		SOLE		0	0	20,760
DANAHER CORPORATION	COM	235851102	4,745,204	20,672	SH		SOLE		5	0	20,667
VANECK ETF TRUST	VANECK VIETNAM	92189F817	235,954	20,554	SH		SOLE		0	0	20,554
ISHARES TR	SELECT DIVID ETF	464287168	2,684,565	20,448	SH		SOLE		0	0	20,448
MCDONALDS CORP	COM	580135101	5,919,170	20,419	SH		SOLE		21	0	20,398
CITIGROUP INC	COM NEW	172967424	1,434,873	20,385	SH		SOLE		11	0	20,374
ING GROEP N.V.	SPONSORED ADR	456837103	319,135	20,366	SH		SOLE		0	0	20,366
SAP SE	SPON ADR	803054204	4,985,852	20,250	SH		SOLE		0	0	20,250
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,544,498	20,048	SH		SOLE		0	0	20,048
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	63,000	20,000	SH		SOLE		0	0	20,000
SCYNEXIS INC	COM NEW	811292200	24,200	20,000	SH		SOLE		0	0	20,000
DISC MEDICINE INC	COM	254604101	486,088	7,667	SH		SOLE		0	0	7,667
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	16,500	20,000	SH	Call	SOLE		0	0	20,000
CVS HEALTH CORP	COM	126650100	895,124	19,940	SH		SOLE		10	0	19,930
CENTERPOINT ENERGY INC	COM	15189T107	630,562	19,873	SH		SOLE		0	0	19,873
HP INC	COM	40434L105	647,732	19,851	SH		SOLE		12	0	19,839
ACCURAY INC	COM	004397105	39,269	19,833	SH		SOLE		0	0	19,833
FISERV INC	COM	337738108	4,028,697	19,612	SH		SOLE		8	0	19,604
OMNICOM GROUP INC	COM	681919106	1,683,192	19,563	SH		SOLE		0	0	19,563
CATERPILLAR INC	COM	149123101	7,023,068	19,360	SH		SOLE		4	0	19,356
INGERSOLL RAND INC	COM	45687V106	1,750,038	19,346	SH		SOLE		0	0	19,346
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,332,235	19,325	SH		SOLE		0	0	19,325
ENBRIDGE INC	COM	29250N105	819,618	19,317	SH		SOLE		0	0	19,317
DONEGAL GROUP INC	CL A	257701201	243,707	15,754	SH		SOLE		22	0	15,732
ISHARES TR	MSCI ACWI ETF	464288257	2,267,985	19,302	SH		SOLE		0	0	19,302
DORIAN LPG LTD	SHS USD	Y2106R110	272,578	11,185	SH		SOLE		0	0	11,185
DOMINION ENERGY INC	COM	25746U109	1,036,554	19,245	SH		SOLE		8	0	19,237
TETRA TECHNOLOGIES INC DEL	COM	88162F105	68,736	19,200	SH		SOLE		0	0	19,200
CONAGRA BRANDS INC	COM	205887102	532,129	19,176	SH		SOLE		10	0	19,166
NISOURCE INC	COM	65473P105	702,875	19,121	SH		SOLE		0	0	19,121
TRACTOR SUPPLY CO	COM	892356106	1,010,575	19,046	SH		SOLE		10	0	19,036
TREDEGAR CORP	COM	894650100	146,250	19,043	SH		SOLE		0	0	19,043
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	48,381	54,000	PRN		SOLE		0	0	54,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	517,181	18,930	SH		SOLE		0	0	18,930
SUNRUN INC	COM	86771W105	174,964	18,915	SH		SOLE		0	0	18,915
ISHARES GOLD TR	ISHARES NEW	464285204	936,284	18,911	SH		SOLE		0	0	18,911
TELEFONICA BRASIL SA	NEW ADR	87936R205	142,755	18,908	SH		SOLE		0	0	18,908
AMPLIFY ENERGY CORP NEW	COM	03212B103	113,448	18,908	SH		SOLE		0	0	18,908
APOLLO GLOBAL MGMT INC	COM	03769M106	3,109,732	18,829	SH		SOLE		17	0	18,812
SK TELECOM CO LTD	SPONSORED ADR	78440P306	395,699	18,807	SH		SOLE		0	0	18,807
FRONTIER GROUP HLDGS INC	COM	35909R108	133,227	18,738	SH		SOLE		0	0	18,738
SEABRIDGE GOLD INC	COM	811916105	213,732	18,732	SH		SOLE		0	0	18,732
BRIGHTVIEW HLDGS INC	COM	10948C107	298,837	18,689	SH		SOLE		0	0	18,689
REALTY INCOME CORP	COM	756109104	993,514	18,602	SH		SOLE		14	0	18,588
AMERICAN ELEC PWR CO INC	COM	025537101	1,708,944	18,529	SH		SOLE		18	0	18,511
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,557,940	18,441	SH		SOLE		0	0	18,441
GENERAL MTRS CO	COM	37045V100	981,975	18,434	SH		SOLE		13	0	18,421
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50,025	18,392	SH		SOLE		0	0	18,392
BARCLAYS PLC	ADR	06738E204	243,543	18,325	SH		SOLE		0	0	18,325
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,425,243	18,264	SH		SOLE		5	0	18,259
BGC GROUP INC	CL A	088929104	165,036	18,216	SH		SOLE		0	0	18,216
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	41,722	18,140	SH		SOLE		0	0	18,140
IRON MTN INC DEL	COM	46284V101	1,901,631	18,092	SH		SOLE		0	0	18,092
SHOPIFY INC	CL A	82509L107	1,915,099	18,011	SH		SOLE		0	0	18,011
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	904,897	17,965	SH		SOLE		0	0	17,965
PRIVIA HEALTH GROUP INC	COM	74276R102	350,688	17,938	SH		SOLE		0	0	17,938
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,335,500	17,871	SH		SOLE		0	0	17,871
SONY GROUP CORP	SPONSORED ADR	835699307	377,096	17,821	SH		SOLE		0	0	17,821
EVERUS CONSTR GROUP	COM	300426103	1,893,337	28,796	SH		SOLE		0	0	28,796
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	435,168	17,704	SH		SOLE		0	0	17,704
ISHARES TR	MSCI ACWI EX US	464288240	919,685	17,632	SH		SOLE		0	0	17,632
ARCH CAP GROUP LTD	ORD	G0450A105	1,619,777	17,540	SH		SOLE		0	0	17,540
VALE S A	SPONSORED ADS	91912E105	154,767	17,448	SH		SOLE		0	0	17,448
COTERRA ENERGY INC	COM	127097103	444,993	17,423	SH		SOLE		16	0	17,407
TEXAS INSTRS INC	COM	882508104	3,260,779	17,390	SH		SOLE		5	0	17,385
IONQ INC	COM	46222L108	725,670	17,373	SH		SOLE		0	0	17,373
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,914,072	17,355	SH		SOLE		0	0	17,355
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,185,829	17,354	SH		SOLE		0	0	17,354
SAFE BULKERS INC	COM	Y7388L103	61,779	17,305	SH		SOLE		0	0	17,305
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	250,423	17,283	SH		SOLE		0	0	17,283
EXPAND ENERGY CORPORATION	COM	165167735	331,745	3,332	SH		SOLE		4	0	3,328
AMERICAN INTL GROUP INC	COM NEW	026874784	1,248,658	17,152	SH		SOLE		0	0	17,152
PAYPAL HLDGS INC	COM	70450Y103	1,461,281	17,121	SH		SOLE		5	0	17,116
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,338,397	17,119	SH		SOLE		3	0	17,116
ENI S P A	SPONSORED ADR	26874R108	466,871	17,064	SH		SOLE		0	0	17,064
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	68,597	17,064	SH		SOLE		0	0	17,064
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	11,538,492	270,666	SH		SOLE		0	0	270,666
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,311,464	27,425	SH		SOLE		0	0	27,425
IONIS PHARMACEUTICALS INC	COM	462222100	592,292	16,942	SH		SOLE		8	0	16,934
FIRST FNDTN INC	COM	32026V104	105,055	16,917	SH		SOLE		0	0	16,917
NUTRIEN LTD	COM	67077M108	750,704	16,776	SH		SOLE		0	0	16,776
MICROSTRATEGY INC	CL A NEW	594972408	4,854,317	16,761	SH		SOLE		2	0	16,759
ADMA BIOLOGICS INC	COM	000899104	287,074	16,739	SH		SOLE		0	0	16,739
DOW INC	COM	260557103	668,667	16,663	SH		SOLE		0	0	16,663
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	641,998	16,615	SH		SOLE		0	0	16,615
COPART INC	COM	217204106	950,321	16,559	SH		SOLE		20	0	16,539
STARBUCKS CORP	COM	855244109	1,510,086	16,549	SH		SOLE		6	0	16,543
PRICESMART INC	COM	741511109	1,524,171	16,537	SH		SOLE		0	0	16,537
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	797,115	16,500	SH		SOLE		0	0	16,500
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,089,891	16,429	SH		SOLE		4	0	16,425
PNC FINL SVCS GROUP INC	COM	693475105	3,164,916	16,411	SH		SOLE		4	0	16,407
SYLVAMO CORP	COMMON STOCK	871332102	1,294,453	16,381	SH		SOLE		0	0	16,381
ESPERION THERAPEUTICS INC NE	COM	29664W105	35,985	16,357	SH		SOLE		0	0	16,357
VITA COCO CO INC	COM	92846Q107	602,334	16,319	SH		SOLE		0	0	16,319
GCM GROSVENOR INC	COM CL A	36831E108	127,024	10,352	SH		SOLE		0	0	10,352
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	514,206	16,094	SH		SOLE		0	0	16,094
UNION PAC CORP	COM	907818108	3,668,140	16,086	SH		SOLE		5	0	16,081
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	555,019	16,041	SH		SOLE		0	0	16,041
CARNIVAL CORP	UNIT 99/99/9999	143658300	399,575	16,034	SH		SOLE		21	0	16,013
CSX CORP	COM	126408103	28,800	16,000	SH	Put	SOLE		0	0	16,000
ALKERMES PLC	SHS	G01767105	455,817	15,849	SH		SOLE		0	0	15,849
ELECTRONIC ARTS INC	COM	285512109	2,318,630	15,848	SH		SOLE		5	0	15,843
GENWORTH FINL INC	COM SHS	37247D106	110,477	15,805	SH		SOLE		0	0	15,805
ISHARES TR	MSCI USA VALUE	46432F388	1,665,655	15,772	SH		SOLE		0	0	15,772
GLIMPSE GROUP INC	COM	37892C106	124,683	50,479	SH		SOLE		0	0	50,479
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	59,783	15,650	SH		SOLE		0	0	15,650
WARNER BROS DISCOVERY INC	COM SER A	934423104	164,832	15,594	SH		SOLE		66	0	15,528
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,556,196	15,565	SH		SOLE		4	0	15,561
CORNING INC	COM	219350105	736,856	15,506	SH		SOLE		0	0	15,506
LAS VEGAS SANDS CORP	COM	517834107	784,302	15,271	SH		SOLE		0	0	15,271
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	697,179	15,257	SH		SOLE		0	0	15,257
HOWMET AEROSPACE INC	COM	443201108	1,663,293	15,208	SH		SOLE		0	0	15,208
NETFLIX INC	COM	64110L106	13,510,332	15,158	SH		SOLE		4	0	15,154
NU HLDGS LTD	ORD SHS CL A	G6683N103	156,892	15,144	SH		SOLE		20	0	15,124
PROVIDENT FINL SVCS INC	COM	74386T105	284,919	15,099	SH		SOLE		0	0	15,099
ANALOG DEVICES INC	COM	032654105	3,191,664	15,022	SH		SOLE		2	0	15,020
GLOBANT S A	COM	L44385109	607,870	2,835	SH		SOLE		0	0	2,835
TRANSUNION	COM	89400J107	1,384,375	14,932	SH		SOLE		0	0	14,932
BOEING CO	COM	097023105	2,641,026	14,921	SH		SOLE		5	0	14,916
CONSOLIDATED EDISON INC	COM	209115104	1,329,375	14,898	SH		SOLE		5	0	14,893
NEWMONT CORP	COM	651639106	551,120	14,807	SH		SOLE		12	0	14,795
KEARNY FINL CORP MD	COM	48716P108	104,784	14,800	SH		SOLE		0	0	14,800
HALEON PLC	SPON ADS	405552100	141,041	14,784	SH		SOLE		0	0	14,784
PILGRIMS PRIDE CORP	COM	72147K108	668,322	14,724	SH		SOLE		0	0	14,724
COUPANG INC	CL A	22266T109	318,204	14,477	SH		SOLE		14	0	14,463
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	964,760	14,449	SH		SOLE		0	0	14,449
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	615,834	14,405	SH		SOLE		0	0	14,405
ANTERO MIDSTREAM CORP	COM	03676B102	216,148	14,324	SH		SOLE		0	0	14,324
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	20,523	20,000	PRN		SOLE		0	0	20,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	253,731	14,104	SH		SOLE		0	0	14,104
IMMUNITYBIO INC	COM	45256X103	36,083	14,095	SH		SOLE		0	0	14,095
JOHNSON CTLS INTL PLC	SHS	G51502105	1,108,129	14,039	SH		SOLE		10	0	14,029
RELX PLC	SPONSORED ADR	759530108	633,139	13,940	SH		SOLE		0	0	13,940
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	948,272	22,648	SH		SOLE		0	0	22,648
FIRSTENERGY CORP	COM	337932107	553,478	13,913	SH		SOLE		0	0	13,913
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	605,636	13,878	SH		SOLE		0	0	13,878
VIATRIS INC	COM	92556V106	172,180	13,830	SH		SOLE		0	0	13,830
CADENCE DESIGN SYSTEM INC	COM	127387108	4,125,316	13,730	SH		SOLE		8	0	13,722
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	197,114	13,708	SH		SOLE		0	0	13,708
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	484,186	17,280	SH		SOLE		0	0	17,280
LAZARD INC	COM	52110M109	699,619	13,590	SH		SOLE		0	0	13,590
ARISTA NETWORKS INC	COM SHS	040413205	2,736,829	24,761	SH		SOLE		8	0	24,753
FIFTH THIRD BANCORP	COM	316773100	574,473	13,587	SH		SOLE		0	0	13,587
MONSTER BEVERAGE CORP NEW	COM	61174X109	713,652	13,578	SH		SOLE		0	0	13,578
NATIONAL BEVERAGE CORP	COM	635017106	576,941	13,521	SH		SOLE		0	0	13,521
HALLADOR ENERGY COMPANY	COM	40609P105	171,200	14,952	SH		SOLE		0	0	14,952
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	87,219	13,439	SH		SOLE		0	0	13,439
NOKIA CORP	SPONSORED ADR	654902204	59,442	13,418	SH		SOLE		0	0	13,418
HYATT HOTELS CORP	COM CL A	448579102	213,655	1,361	SH		SOLE		5	0	1,356
CINTAS CORP	COM	172908105	2,443,069	13,372	SH		SOLE		4	0	13,368
PALO ALTO NETWORKS INC	COM	697435105	2,432,774	13,370	SH		SOLE		6	0	13,364
ILLUMINA INC	COM	452327109	751,001	5,620	SH		SOLE		2	0	5,618
WASTE MGMT INC DEL	COM	94106L109	2,691,120	13,336	SH		SOLE		6	0	13,330
DESIGN THERAPEUTICS INC	COM	25056L103	81,851	13,266	SH		SOLE		0	0	13,266
SYSCO CORP	COM	871829107	1,008,180	13,186	SH		SOLE		3	0	13,183
PROGRESSIVE CORP	COM	743315103	3,145,870	13,129	SH		SOLE		7	0	13,122
LINDE PLC	SHS	G54950103	5,466,950	13,058	SH		SOLE		3	0	13,055
KB FINL GROUP INC	SPONSORED ADR	48241A105	739,529	12,997	SH		SOLE		0	0	12,997
EATON CORP PLC	SHS	G29183103	4,293,475	12,937	SH		SOLE		2	0	12,935
GRACO INC	COM	384109104	1,088,741	12,917	SH		SOLE		0	0	12,917
ISHARES SILVER TR	ISHARES	46428Q109	31,218	12,900	SH	Call	SOLE		0	0	12,900
VAALCO ENERGY INC	COM NEW	91851C201	56,307	12,885	SH		SOLE		0	0	12,885
TANGO THERAPEUTICS INC	COM	87583X109	39,703	12,849	SH		SOLE		0	0	12,849
CAMECO CORP	COM	13321L108	656,646	12,778	SH		SOLE		0	0	12,778
ISHARES SILVER TR	ISHARES	46428Q109	11,430	12,700	SH	Call	SOLE		0	0	12,700
CORTEVA INC	COM	22052L104	722,040	12,676	SH		SOLE		8	0	12,668
EOG RES INC	COM	26875P101	1,542,522	12,584	SH		SOLE		5	0	12,579
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	117,162	12,571	SH		SOLE		64	0	12,507
CME GROUP INC	COM	12572Q105	2,916,429	12,558	SH		SOLE		3	0	12,555
MARVELL TECHNOLOGY INC	COM	573874104	1,381,718	12,510	SH		SOLE		9	0	12,501
AMETEK INC	COM	031100100	2,245,637	12,458	SH		SOLE		7	0	12,451
ONEOK INC NEW	COM	682680103	1,244,270	12,393	SH		SOLE		7	0	12,386
ISHARES TR	INTL SEL DIV ETF	464288448	338,472	12,362	SH		SOLE		0	0	12,362
ZOETIS INC	CL A	98978V103	2,012,295	12,351	SH		SOLE		3	0	12,348
DIAGEO PLC	SPON ADR NEW	25243Q205	1,565,049	12,311	SH		SOLE		0	0	12,311
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	470,445	12,310	SH		SOLE		0	0	12,310
RITHM CAPITAL CORP	COM NEW	64828T201	132,795	12,262	SH		SOLE		0	0	12,262
ISHARES TR	EXPND TEC SC ETF	464287549	1,250,909	12,253	SH		SOLE		0	0	12,253
AMERICAN EXPRESS CO	COM	025816109	3,633,078	12,241	SH		SOLE		7	0	12,234
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,290,687	12,234	SH		SOLE		0	0	12,234
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	50,278	12,233	SH		SOLE		0	0	12,233
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	402,125	12,230	SH		SOLE		0	0	12,230
PROLOGIS INC.	COM	74340W103	1,290,355	12,208	SH		SOLE		4	0	12,204
RAYONIER ADVANCED MATLS INC	COM	75508B104	100,460	12,177	SH		SOLE		0	0	12,177
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	332,079	12,173	SH		SOLE		0	0	12,173
ISHARES TR	GL CLEAN ENE ETF	464288224	137,917	12,119	SH		SOLE		0	0	12,119
GAMESTOP CORP NEW	CL A	36467W109	377,835	12,056	SH		SOLE		0	0	12,056
KROGER CO	COM	501044101	735,241	12,024	SH		SOLE		8	0	12,016
TARGA RES CORP	COM	87612G101	2,143,379	12,008	SH		SOLE		0	0	12,008
UBS GROUP AG	SHS	H42097107	363,901	12,002	SH		SOLE		0	0	12,002
OCEANEERING INTL INC	COM	675232102	312,438	11,980	SH		SOLE		0	0	11,980
FEDEX CORP	COM	31428X106	3,360,181	11,944	SH		SOLE		1	0	11,943
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,173,997	11,868	SH		SOLE		3	0	11,865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,004,393	11,846	SH		SOLE		0	0	11,846
TILRAY BRANDS INC	COM	88688T100	15,715	11,816	SH		SOLE		0	0	11,816
GOLDMAN SACHS GROUP INC	COM	38141G104	6,758,154	11,802	SH		SOLE		2	0	11,800
SOUNDHOUND AI INC	CLASS A COM	836100107	233,854	11,787	SH		SOLE		0	0	11,787
NIKE INC	CL B	654106103	880,715	11,639	SH		SOLE		9	0	11,630
CONSTELLATION ENERGY CORP	COM	21037T109	2,602,196	11,632	SH		SOLE		3	0	11,629
DEUTSCHE BANK A G	NAMEN AKT	D18190898	197,899	11,607	SH		SOLE		0	0	11,607
AFLAC INC	COM	001055102	1,198,331	11,585	SH		SOLE		3	0	11,582
GLOBAL X FDS	US INFR DEV ETF	37954Y673	466,816	11,552	SH		SOLE		0	0	11,552
3M CO	COM	88579Y101	1,487,934	11,526	SH		SOLE		5	0	11,521
KEYCORP	COM	493267108	197,436	11,519	SH		SOLE		37	0	11,482
COMPASS INC	CL A	20464U100	67,129	11,475	SH		SOLE		0	0	11,475
CITIZENS FINL GROUP INC	COM	174610105	499,893	11,424	SH		SOLE		0	0	11,424
SPDR SER TR	PORTFOLI S&P1500	78464A805	814,873	11,408	SH		SOLE		0	0	11,408
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,575,241	11,390	SH		SOLE		5	0	11,385
SEMPRA	COM	816851109	997,135	11,367	SH		SOLE		4	0	11,363
SHERWIN WILLIAMS CO	COM	824348106	3,840,782	11,299	SH		SOLE		2	0	11,297
BANK NEW YORK MELLON CORP	COM	064058100	863,882	11,244	SH		SOLE		0	0	11,244
SPROTT FDS TR	URANIUM MINERS E	85208P303	453,020	11,238	SH		SOLE		0	0	11,238
OMNIAB INC	COM	68218J103	39,751	11,229	SH		SOLE		0	0	11,229
HASBRO INC	COM	418056107	627,678	11,227	SH		SOLE		4	0	11,223
HALLIBURTON CO	COM	406216101	305,246	11,226	SH		SOLE		0	0	11,226
GENERAL MLS INC	COM	370334104	714,375	11,202	SH		SOLE		7	0	11,195
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	243,541	1,379	SH		SOLE		0	0	1,379
ROBLOX CORP	CL A	771049103	645,949	11,164	SH		SOLE		5	0	11,159
INTERNATIONAL SEAWAYS INC	COM	Y41053102	610,261	16,980	SH		SOLE		0	0	16,980
NKARTA INC	COM	65487U108	27,783	11,158	SH		SOLE		0	0	11,158
SOTERA HEALTH CO	COM	83601L102	152,327	11,135	SH		SOLE		0	0	11,135
BJS WHSL CLUB HLDGS INC	COM	05550J101	992,645	11,110	SH		SOLE		0	0	11,110
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	107,989	11,110	SH		SOLE		0	0	11,110
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	852,888	11,104	SH		SOLE		0	0	11,104
INVENTRUST PPTYS CORP	COM NEW	46124J201	670,269	22,246	SH		SOLE		0	0	22,246
DELTA AIR LINES INC DEL	COM NEW	247361702	670,101	11,076	SH		SOLE		15	0	11,061
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,303,408	11,039	SH		SOLE		0	0	11,039
CREXENDO INC	COM	226552107	57,530	11,000	SH		SOLE		0	0	11,000
CARDINAL HEALTH INC	COM	14149Y108	1,300,681	10,998	SH		SOLE		7	0	10,991
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	455,384	10,989	SH		SOLE		0	0	10,989
FULLER H B CO	COM	359694106	741,089	10,982	SH		SOLE		5	0	10,977
COSTCO WHSL CORP NEW	COM	22160K105	10,025,170	10,941	SH		SOLE		3	0	10,938
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	125,759	10,907	SH		SOLE		0	0	10,907
LOWES COS INC	COM	548661107	2,687,426	10,889	SH		SOLE		7	0	10,882
NEXTNAV INC	COMMON STOCK	65345N106	169,324	10,882	SH		SOLE		0	0	10,882
BLACKROCK INC	COM	09290D101	3,525,085	3,439	SH		SOLE		1	0	3,438
WEC ENERGY GROUP INC	COM	92939U106	1,015,622	10,800	SH		SOLE		0	0	10,800
NOBLE CORP PLC	ORD SHS A	G65431127	338,335	10,775	SH		SOLE		4	0	10,771
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	799,848	10,769	SH		SOLE		0	0	10,769
CMS ENERGY CORP	COM	125896100	716,735	10,754	SH		SOLE		0	0	10,754
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,098,262	10,715	SH		SOLE		0	0	10,715
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	58,143	22,000	PRN		SOLE		0	0	22,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	107,014	10,627	SH		SOLE		0	0	10,627
ISHARES TR	MSCI EMG MKT ETF	464287234	203,751	4,872	SH		SOLE		0	0	4,872
HEALTHPEAK PROPERTIES INC	COM	42250P103	214,257	10,570	SH		SOLE		0	0	10,570
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	35,717	10,536	SH		SOLE		0	0	10,536
KIMCO RLTY CORP	COM	49446R109	246,728	10,530	SH		SOLE		0	0	10,530
ISHARES SILVER TR	ISHARES	46428Q109	23,258	10,500	SH	Call	SOLE		0	0	10,500
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,359,491	10,498	SH		SOLE		0	0	10,498
DRIVEN BRANDS HLDGS INC	COM	26210V102	169,050	10,474	SH		SOLE		0	0	10,474
TREACE MED CONCEPTS INC	COM	89455T109	77,889	10,469	SH		SOLE		0	0	10,469
ISHARES TR	CORE S&P US GWT	464287671	1,450,773	10,411	SH		SOLE		0	0	10,411
DEVON ENERGY CORP NEW	COM	25179M103	339,239	10,365	SH		SOLE		0	0	10,365
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	21,738	21,000	PRN		SOLE		0	0	21,000
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	7,140	10,256	SH		SOLE		0	0	10,256
ISHARES TR	20 YR TR BD ETF	464287432	378,857	4,338	SH		SOLE		0	0	4,338
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	274,224	4,591	SH		SOLE		0	0	4,591
SPDR SER TR	BLOOMBERG INVT	78468R200	311,123	10,124	SH		SOLE		0	0	10,124
ETF SER SOLUTIONS	US GLB JETS	26922A842	256,304	10,111	SH		SOLE		0	0	10,111
AON PLC	SHS CL A	G0403H108	3,627,397	10,100	SH		SOLE		3	0	10,097
EDGEWISE THERAPEUTICS INC	COM	28036F105	269,136	10,080	SH		SOLE		0	0	10,080
TORO CO	COM	891092108	805,130	10,052	SH		SOLE		4	0	10,048
ESSENTIAL UTILS INC	COM	29670G102	363,427	10,006	SH		SOLE		0	0	10,006
FATE THERAPEUTICS INC	COM	31189P102	16,502	10,001	SH		SOLE		0	0	10,001
KELLANOVA	COM	487836108	249,950	3,087	SH		SOLE		0	0	3,087
WELLTOWER INC	COM	95040Q104	1,259,003	9,990	SH		SOLE		6	0	9,984
GE VERNOVA INC	COM	36828A101	3,282,475	9,979	SH		SOLE		2	0	9,977
BLOCK INC	CL A	852234103	845,604	9,949	SH		SOLE		4	0	9,945
MONRO INC	COM	610236101	246,487	9,939	SH		SOLE		10	0	9,929
CENCORA INC	COM	03073E105	2,219,686	9,879	SH		SOLE		0	0	9,879
RADNET INC	COM	750491102	688,134	9,853	SH		SOLE		0	0	9,853
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,466,780	9,843	SH		SOLE		4	0	9,839
VANGUARD STAR FDS	VG TL INTL STK F	921909768	577,718	9,803	SH		SOLE		0	0	9,803
KEURIG DR PEPPER INC	COM	49271V100	314,758	9,799	SH		SOLE		0	0	9,799
STRYKER CORPORATION	COM	863667101	3,515,114	9,763	SH		SOLE		4	0	9,759
KRAFT HEINZ CO	COM	500754106	293,270	9,550	SH		SOLE		0	0	9,550
EXELON CORP	COM	30161N101	359,347	9,547	SH		SOLE		9	0	9,538
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,923,401	9,433	SH		SOLE		3	0	9,430
ISHARES TR	CORE S&P US VLU	464287663	870,713	9,404	SH		SOLE		0	0	9,404
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	64,903	10,237	SH		SOLE		0	0	10,237
T-MOBILE US INC	COM	872590104	2,063,966	9,351	SH		SOLE		8	0	9,343
DELL TECHNOLOGIES INC	CL C	24703L202	1,076,598	9,342	SH		SOLE		0	0	9,342
OTIS WORLDWIDE CORP	COM	68902V107	864,379	9,334	SH		SOLE		0	0	9,334
SHIFT4 PMTS INC	CL A	82452J109	962,456	9,274	SH		SOLE		0	0	9,274
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	238,229	2,571	SH		SOLE		0	0	2,571
COSTAR GROUP INC	COM	22160N109	660,203	9,222	SH		SOLE		3	0	9,219
HEICO CORP NEW	CL A	422806208	1,698,546	9,128	SH		SOLE		0	0	9,128
TRAVELERS COMPANIES INC	COM	89417E109	2,197,064	9,121	SH		SOLE		4	0	9,117
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,119,685	9,118	SH		SOLE		3	0	9,115
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	770,434	9,112	SH		SOLE		4	0	9,108
ALLIANT ENERGY CORP	COM	018802108	537,941	9,096	SH		SOLE		0	0	9,096
CHUBB LIMITED	COM	H1467J104	2,505,827	9,069	SH		SOLE		4	0	9,065
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	443,372	9,065	SH		SOLE		0	0	9,065
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	548,310	9,054	SH		SOLE		0	0	9,054
VESTA REAL ESTATE CORP	ADS	92540K109	231,424	9,040	SH		SOLE		0	0	9,040
MATCH GROUP INC NEW	COM	57667L107	293,278	8,966	SH		SOLE		0	0	8,966
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	48,287	13,376	SH		SOLE		0	0	13,376
APPLOVIN CORP	COM CL A	03831W108	2,893,894	8,936	SH		SOLE		1	0	8,935
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	528,575	8,896	SH		SOLE		0	0	8,896
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,391,598	53,844	SH		SOLE		0	0	53,844
WASTE CONNECTIONS INC	COM	94106B101	1,511,620	8,810	SH		SOLE		0	0	8,810
BANK HAWAII CORP	COM	062540109	626,721	8,797	SH		SOLE		0	0	8,797
HARROW INC	COM	415858109	294,234	8,770	SH		SOLE		0	0	8,770
PAYCHEX INC	COM	704326107	1,227,984	8,758	SH		SOLE		4	0	8,754
ROLLINS INC	COM	775711104	405,268	8,744	SH		SOLE		0	0	8,744
PACCAR INC	COM	693718108	905,191	8,702	SH		SOLE		0	0	8,702
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	708,114	8,680	SH		SOLE		0	0	8,680
PHILLIPS 66	COM	718546104	988,063	8,673	SH		SOLE		4	0	8,669
BUILD-A-BEAR WORKSHOP INC	COM	120076104	399,172	8,670	SH		SOLE		0	0	8,670
FORTINET INC	COM	34959E109	818,116	8,659	SH		SOLE		5	0	8,654
PRUDENTIAL FINL INC	COM	744320102	1,021,676	8,620	SH		SOLE		0	0	8,620
SPDR SER TR	SPDR S&P 500 ETF	78468R796	413,144	8,580	SH		SOLE		0	0	8,580
ISHARES TR	S&P 500 VAL ETF	464287408	1,635,759	8,570	SH		SOLE		0	0	8,570
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	237,658	8,506	SH		SOLE		0	0	8,506
LAUDER ESTEE COS INC	CL A	518439104	637,275	8,499	SH		SOLE		0	0	8,499
HURON CONSULTING GROUP INC	COM	447462102	1,055,092	8,491	SH		SOLE		0	0	8,491
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,412,883	8,475	SH		SOLE		2	0	8,473
PINTEREST INC	CL A	72352L106	244,586	8,434	SH		SOLE		9	0	8,425
DUPONT DE NEMOURS INC	COM	26614N102	639,060	8,381	SH		SOLE		15	0	8,366
GODADDY INC	CL A	380237107	1,651,197	8,366	SH		SOLE		5	0	8,361
AMERICAN TOWER CORP NEW	COM	03027X100	1,530,317	8,344	SH		SOLE		5	0	8,339
NORTHROP GRUMMAN CORP	COM	666807102	3,914,691	8,342	SH		SOLE		1	0	8,341
BERKSHIRE HILLS BANCORP INC	COM	084680107	236,984	8,336	SH		SOLE		0	0	8,336
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	296,174	8,320	SH		SOLE		0	0	8,320
LAMAR ADVERTISING CO NEW	CL A	512816109	1,006,379	8,267	SH		SOLE		0	0	8,267
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	51,209	50,000	PRN		SOLE		0	0	50,000
TERADYNE INC	COM	880770102	1,022,867	8,123	SH		SOLE		5	0	8,118
MSC INDL DIRECT INC	CL A	553530106	604,368	8,092	SH		SOLE		0	0	8,092
SYNCHRONY FINANCIAL	COM	87165B103	525,016	8,077	SH		SOLE		11	0	8,066
ANTERO RESOURCES CORP	COM	03674X106	281,066	8,019	SH		SOLE		0	0	8,019
MARATHON PETE CORP	COM	56585A102	1,118,280	8,016	SH		SOLE		0	0	8,016
FASTENAL CO	COM	311900104	576,199	8,013	SH		SOLE		0	0	8,013
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	354,271	7,954	SH		SOLE		0	0	7,954
MGM RESORTS INTERNATIONAL	COM	552953101	275,598	7,954	SH		SOLE		0	0	7,954
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	231,381	7,924	SH		SOLE		0	0	7,924
YUM BRANDS INC	COM	988498101	1,058,108	7,887	SH		SOLE		0	0	7,887
IQVIA HLDGS INC	COM	46266C105	1,548,695	7,881	SH		SOLE		2	0	7,879
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	385,808	7,866	SH		SOLE		0	0	7,866
CAPITAL ONE FINL CORP	COM	14040H105	1,388,992	7,789	SH		SOLE		8	0	7,781
ABM INDS INC	COM	000957100	398,129	7,779	SH		SOLE		0	0	7,779
WEYERHAEUSER CO MTN BE	COM NEW	962166104	218,128	7,749	SH		SOLE		30	0	7,719
MATADOR RES CO	COM	576485205	217,121	3,859	SH		SOLE		0	0	3,859
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	33,557	30,000	PRN		SOLE		0	0	30,000
TORONTO DOMINION BK ONT	COM NEW	891160509	406,824	7,641	SH		SOLE		0	0	7,641
VALERO ENERGY CORP	COM	91913Y100	931,858	7,601	SH		SOLE		3	0	7,598
STATE STR CORP	COM	857477103	745,557	7,596	SH		SOLE		4	0	7,592
TARGET CORP	COM	87612E106	1,026,355	7,593	SH		SOLE		7	0	7,586
FRANKLIN ELEC INC	COM	353514102	738,184	7,575	SH		SOLE		0	0	7,575
NETAPP INC	COM	64110D104	875,856	7,545	SH		SOLE		0	0	7,545
CUMMINS INC	COM	231021106	2,625,417	7,531	SH		SOLE		0	0	7,531
THE CIGNA GROUP	COM	125523100	2,075,779	7,517	SH		SOLE		4	0	7,513
OCCIDENTAL PETE CORP	COM	674599105	369,769	7,484	SH		SOLE		0	0	7,484
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,898,723	7,483	SH		SOLE		0	0	7,483
DOORDASH INC	CL A	25809K105	1,252,776	7,468	SH		SOLE		4	0	7,464
AGNICO EAGLE MINES LTD	COM	008474108	583,018	7,455	SH		SOLE		0	0	7,455
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	263,758	10,251	SH		SOLE		0	0	10,251
NUSCALE PWR CORP	CL A COM	67079K100	763,746	42,596	SH		SOLE		0	0	42,596
ISHARES TR	U.S. ENERGY ETF	464287796	334,813	7,347	SH		SOLE		0	0	7,347
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,707,954	7,345	SH		SOLE		0	0	7,345
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	347,746	7,298	SH		SOLE		0	0	7,298
EQUITABLE HLDGS INC	COM	29452E101	341,314	7,236	SH		SOLE		0	0	7,236
HSBC HLDGS PLC	SPON ADR NEW	404280406	357,062	7,219	SH		SOLE		0	0	7,219
KIMBERLY-CLARK CORP	COM	494368103	944,837	7,210	SH		SOLE		0	0	7,210
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	319,514	7,168	SH		SOLE		0	0	7,168
ADOBE INC	COM	00724F101	3,161,648	7,110	SH		SOLE		6	0	7,104
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	209,326	7,048	SH		SOLE		0	0	7,048
UNUM GROUP	COM	91529Y106	514,423	7,044	SH		SOLE		0	0	7,044
S&P GLOBAL INC	COM	78409V104	3,500,688	7,029	SH		SOLE		2	0	7,027
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	321,591	6,910	SH		SOLE		0	0	6,910
REPUBLIC SVCS INC	COM	760759100	1,388,831	6,903	SH		SOLE		4	0	6,899
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,069,224	6,900	SH		SOLE		0	0	6,900
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,669,411	6,894	SH		SOLE		0	0	6,894
GENERAL DYNAMICS CORP	COM	369550108	1,807,018	6,858	SH		SOLE		0	0	6,858
AIRBNB INC	COM CL A	009066101	899,207	6,843	SH		SOLE		3	0	6,840
DOXIMITY INC	CL A	26622P107	365,134	6,839	SH		SOLE		0	0	6,839
D R HORTON INC	COM	23331A109	952,926	6,815	SH		SOLE		2	0	6,813
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	255,531	6,787	SH		SOLE		0	0	6,787
ISHARES TR	RUSSELL 3000 ETF	464287689	2,265,737	6,779	SH		SOLE		0	0	6,779
ILLINOIS TOOL WKS INC	COM	452308109	1,713,739	6,759	SH		SOLE		0	0	6,759
ENACT HLDGS INC	COM	29249E109	218,685	6,754	SH		SOLE		0	0	6,754
OGE ENERGY CORP	COM	670837103	382,477	9,272	SH		SOLE		0	0	9,272
KLA CORP	COM NEW	482480100	4,237,199	6,724	SH		SOLE		0	0	6,724
THOR INDS INC	COM	885160101	638,667	6,673	SH		SOLE		0	0	6,673
BEST BUY INC	COM	086516101	570,454	6,649	SH		SOLE		3	0	6,646
SYNOVUS FINL CORP	COM NEW	87161C501	340,630	6,649	SH		SOLE		0	0	6,649
ALLSTATE CORP	COM	020002101	1,272,327	6,600	SH		SOLE		0	0	6,600
QUANTA SVCS INC	COM	74762E102	2,071,918	6,556	SH		SOLE		4	0	6,552
CANADIAN NATL RY CO	COM	136375102	665,195	6,553	SH		SOLE		0	0	6,553
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	238,653	7,437	SH		SOLE		0	0	7,437
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	311,508	6,521	SH		SOLE		0	0	6,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	497,241	6,512	SH		SOLE		0	0	6,512
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,508,281	6,505	SH		SOLE		0	0	6,505
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,398,040	6,493	SH		SOLE		0	0	6,493
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	523,819	6,447	SH		SOLE		0	0	6,447
INTAPP INC	COM	45827U109	412,868	6,442	SH		SOLE		0	0	6,442
ROYAL BK CDA	COM	780087102	773,915	6,422	SH		SOLE		0	0	6,422
WISDOMTREE TR	INTL SMCAP DIV	97717W760	403,510	6,410	SH		SOLE		0	0	6,410
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	228,361	2,081	SH		SOLE		5	0	2,076
PROTAGONIST THERAPEUTICS INC	COM	74366E102	245,766	6,367	SH		SOLE		0	0	6,367
DISCOVER FINL SVCS	COM	254709108	1,100,456	6,353	SH		SOLE		0	0	6,353
COOPER COS INC	COM	216648501	582,487	6,336	SH		SOLE		0	0	6,336
PACS GROUP INC	COM SHS	69380Q107	179,423	13,686	SH		SOLE		0	0	13,686
EDISON INTL	COM	281020107	502,783	6,297	SH		SOLE		7	0	6,290
PAPA JOHNS INTL INC	COM	698813102	256,467	6,245	SH		SOLE		0	0	6,245
SIMON PPTY GROUP INC NEW	COM	828806109	1,074,045	6,237	SH		SOLE		4	0	6,233
SPDR SER TR	PORTFOLIO S&P600	78468R853	280,143	6,236	SH		SOLE		0	0	6,236
ROSS STORES INC	COM	778296103	936,015	6,188	SH		SOLE		4	0	6,184
MICROCHIP TECHNOLOGY INC.	COM	595017104	352,686	6,150	SH		SOLE		0	0	6,150
VANGUARD WORLD FD	UTILITIES ETF	92204A876	998,333	6,109	SH		SOLE		0	0	6,109
INTERNATIONAL PAPER CO	COM	460146103	328,319	6,100	SH		SOLE		0	0	6,100
AMEREN CORP	COM	023608102	540,828	6,067	SH		SOLE		0	0	6,067
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	461,672	6,004	SH		SOLE		7	0	5,997
HENRY JACK & ASSOC INC	COM	426281101	1,046,043	5,967	SH		SOLE		0	0	5,967
DOLBY LABORATORIES INC	COM CL A	25659T107	464,885	5,952	SH		SOLE		0	0	5,952
BAIDU INC	SPON ADR REP A	056752108	495,153	5,873	SH		SOLE		0	0	5,873
LOCKHEED MARTIN CORP	COM	539830109	2,849,404	5,864	SH		SOLE		0	0	5,864
ALLY FINL INC	COM	02005N100	210,002	5,832	SH		SOLE		0	0	5,832
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	39,071	19,000	PRN		SOLE		0	0	19,000
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	362,696	28,380	SH		SOLE		0	0	28,380
MARRIOTT INTL INC NEW	CL A	571903202	1,618,263	5,801	SH		SOLE		3	0	5,798
HOLOGIC INC	COM	436440101	417,401	5,790	SH		SOLE		0	0	5,790
VENTAS INC	COM	92276F100	339,174	5,759	SH		SOLE		9	0	5,750
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	219,878	5,722	SH		SOLE		0	0	5,722
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	807,302	5,712	SH		SOLE		0	0	5,712
WEBSTER FINL CORP	COM	947890109	312,869	5,666	SH		SOLE		12	0	5,654
ON SEMICONDUCTOR CORP	COM	682189105	355,791	5,643	SH		SOLE		0	0	5,643
VISTRA CORP	COM	92840M102	777,347	5,638	SH		SOLE		0	0	5,638
VERALTO CORP	COM SHS	92338C103	574,247	5,638	SH		SOLE		0	0	5,638
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	203,646	4,086	SH		SOLE		0	0	4,086
KONTOOR BRANDS INC	COM	50050N103	478,020	5,597	SH		SOLE		0	0	5,597
ISHARES TR	S&P MC 400GR ETF	464287606	505,844	5,563	SH		SOLE		0	0	5,563
GALLAGHER ARTHUR J & CO	COM	363576109	1,578,492	5,561	SH		SOLE		0	0	5,561
NEW JERSEY RES CORP	COM	646025106	257,372	5,517	SH		SOLE		0	0	5,517
ISHARES TR	MSCI USA MIN VOL	46429B697	486,408	5,478	SH		SOLE		0	0	5,478
STERLING INFRASTRUCTURE INC	COM	859241101	916,873	5,443	SH		SOLE		0	0	5,443
PINNACLE WEST CAP CORP	COM	723484101	453,568	5,351	SH		SOLE		0	0	5,351
REGENERON PHARMACEUTICALS	COM	75886F107	3,776,715	5,302	SH		SOLE		1	0	5,301
PURE STORAGE INC	CL A	74624M102	324,596	5,284	SH		SOLE		0	0	5,284
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	312,141	5,278	SH		SOLE		0	0	5,278
TEXTRON INC	COM	883203101	402,988	5,269	SH		SOLE		16	0	5,253
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	540,362	5,231	SH		SOLE		0	0	5,231
CROWN CASTLE INC	COM	22822V101	474,153	5,224	SH		SOLE		4	0	5,220
BENTLEY SYS INC	COM CL B	08265T208	241,814	5,178	SH		SOLE		0	0	5,178
ON HLDG AG	NAMEN AKT A	H5919C104	281,792	5,145	SH		SOLE		0	0	5,145
JEFFERIES FINL GROUP INC	COM	47233W109	403,203	5,143	SH		SOLE		0	0	5,143
CBRE GROUP INC	CL A	12504L109	669,054	5,096	SH		SOLE		0	0	5,096
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,742,535	5,084	SH		SOLE		4	0	5,080
LENNAR CORP	CL A	526057104	689,373	5,055	SH		SOLE		0	0	5,055
ISHARES TR	SHORT TREAS BD	464288679	556,386	5,053	SH		SOLE		0	0	5,053
PINNACLE FINL PARTNERS INC	COM	72346Q104	218,496	1,910	SH		SOLE		0	0	1,910
DAYFORCE INC	COM	15677J108	362,692	4,993	SH		SOLE		4	0	4,989
ARCHER DANIELS MIDLAND CO	COM	039483102	251,912	4,986	SH		SOLE		0	0	4,986
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	632,965	4,980	SH		SOLE		0	0	4,980
DEXCOM INC	COM	252131107	386,392	4,968	SH		SOLE		0	0	4,968
TYSON FOODS INC	CL A	902494103	285,009	4,962	SH		SOLE		5	0	4,957
HARTFORD FINL SVCS GROUP INC	COM	416515104	540,798	4,943	SH		SOLE		0	0	4,943
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	32,212	31,000	PRN		SOLE		0	0	31,000
LPL FINL HLDGS INC	COM	50212V100	1,586,018	4,857	SH		SOLE		3	0	4,854
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	371,444	4,798	SH		SOLE		0	0	4,798
ATI INC	COM	01741R102	263,091	4,780	SH		SOLE		0	0	4,780
MCKESSON CORP	COM	58155Q103	2,712,543	4,760	SH		SOLE		1	0	4,759
EVERSOURCE ENERGY	COM	30040W108	271,897	4,734	SH		SOLE		0	0	4,734
PPG INDS INC	COM	693506107	562,854	4,712	SH		SOLE		0	0	4,712
ISHARES TR	CORE HIGH DV ETF	46429B663	525,489	4,681	SH		SOLE		0	0	4,681
TAPESTRY INC	COM	876030107	305,175	4,671	SH		SOLE		9	0	4,662
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	884,857	4,658	SH		SOLE		0	0	4,658
ISHARES TR	CORE MSCI PAC	46434V696	284,543	4,657	SH		SOLE		0	0	4,657
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	977,210	4,623	SH		SOLE		0	0	4,623
BHP GROUP LTD	SPONSORED ADS	088606108	225,751	4,623	SH		SOLE		0	0	4,623
NASDAQ INC	COM	631103108	357,293	4,622	SH		SOLE		9	0	4,613
INTUIT	COM	461202103	2,894,835	4,606	SH		SOLE		2	0	4,604
PROFRAC HLDG CORP	CLASS A COM	74319N100	455,434	58,690	SH		SOLE		0	0	58,690
ISHARES TR	RUS 2000 GRW ETF	464287648	1,303,310	4,528	SH		SOLE		0	0	4,528
CHENIERE ENERGY INC	COM NEW	16411R208	963,721	4,485	SH		SOLE		0	0	4,485
PACER FDS TR	US CASH COWS 100	69374H881	250,884	4,442	SH		SOLE		0	0	4,442
COMERICA INC	COM	200340107	274,000	4,430	SH		SOLE		0	0	4,430
VEEVA SYS INC	CL A COM	922475108	929,726	4,422	SH		SOLE		1	0	4,421
STRIDE INC	COM	86333M108	457,292	4,400	SH		SOLE		0	0	4,400
TFI INTL INC	COM	87241L109	591,693	4,380	SH		SOLE		0	0	4,380
CANADIAN IMPERIAL BK COMM	COM	136069101	276,058	4,366	SH		SOLE		0	0	4,366
LANDSTAR SYS INC	COM	515098101	749,160	4,359	SH		SOLE		0	0	4,359
XYLEM INC	COM	98419M100	505,675	4,359	SH		SOLE		4	0	4,355
DEERE & CO	COM	244199105	1,841,197	4,346	SH		SOLE		2	0	4,344
DTE ENERGY CO	COM	233331107	524,642	4,345	SH		SOLE		0	0	4,345
AGILENT TECHNOLOGIES INC	COM	00846U101	582,725	4,338	SH		SOLE		4	0	4,334
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	1,167,449	23,623	SH		SOLE		0	0	23,623
DIGITAL RLTY TR INC	COM	253868103	768,827	4,336	SH		SOLE		4	0	4,332
BLOCK H & R INC	COM	093671105	228,432	4,323	SH		SOLE		0	0	4,323
CLOROX CO DEL	COM	189054109	696,121	4,286	SH		SOLE		0	0	4,286
EDWARDS LIFESCIENCES CORP	COM	28176E108	316,848	4,280	SH		SOLE		7	0	4,273
BECTON DICKINSON & CO	COM	075887109	968,929	4,271	SH		SOLE		2	0	4,269
AIR PRODS & CHEMS INC	COM	009158106	1,237,071	4,265	SH		SOLE		2	0	4,263
CENTENE CORP DEL	COM	15135B101	256,667	4,237	SH		SOLE		6	0	4,231
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,077,089	4,234	SH		SOLE		0	0	4,234
DIAMONDBACK ENERGY INC	COM	25278X109	693,482	4,233	SH		SOLE		0	0	4,233
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	318,442	4,202	SH		SOLE		7	0	4,195
CLOUDFLARE INC	CL A COM	18915M107	452,152	4,199	SH		SOLE		5	0	4,194
VERISK ANALYTICS INC	COM	92345Y106	1,152,822	4,186	SH		SOLE		0	0	4,186
HOULIHAN LOKEY INC	CL A	441593100	725,590	4,178	SH		SOLE		0	0	4,178
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	272,730	4,145	SH		SOLE		0	0	4,145
ISHARES TR	MORNINGSTAR VALU	464288109	335,454	4,142	SH		SOLE		0	0	4,142
SERVICENOW INC	COM	81762P102	4,382,413	4,134	SH		SOLE		2	0	4,132
Q32 BIO INC	COM	746964105	149,158	43,360	SH		SOLE		0	0	43,360
ROBINHOOD MKTS INC	COM CL A	770700102	276,954	7,433	SH		SOLE		0	0	7,433
SABLE OFFSHORE CORP	COM SHS	78574H104	1,562,146	68,216	SH		SOLE		0	0	68,216
NETEASE INC	SPONSORED ADS	64110W102	360,944	4,046	SH		SOLE		0	0	4,046
NORFOLK SOUTHN CORP	COM	655844108	944,367	4,024	SH		SOLE		1	0	4,023
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242,595	10,687	SH		SOLE		0	0	10,687
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	288,369	3,985	SH		SOLE		0	0	3,985
BEIGENE LTD	SPONSORED ADR	07725L102	734,407	3,976	SH		SOLE		0	0	3,976
WD 40 CO	COM	929236107	957,667	3,946	SH		SOLE		0	0	3,946
NUCOR CORP	COM	670346105	453,393	3,885	SH		SOLE		3	0	3,882
VANGUARD WORLD FD	MATERIALS ETF	92204A801	729,383	3,883	SH		SOLE		0	0	3,883
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	621,883	27,396	SH		SOLE		0	0	27,396
SOUTHERN COPPER CORP	COM	84265V105	351,624	3,858	SH		SOLE		0	0	3,858
ELEVANCE HEALTH INC	COM	036752103	1,422,541	3,856	SH		SOLE		0	0	3,856
EVERGY INC	COM	30034W106	236,491	3,842	SH		SOLE		12	0	3,830
ECOLAB INC	COM	278865100	896,242	3,825	SH		SOLE		3	0	3,822
ISHARES TR	MSCI USA QLT FCT	46432F339	677,238	3,803	SH		SOLE		0	0	3,803
WESTERN DIGITAL CORP	COM	958102105	226,430	3,797	SH		SOLE		4	0	3,793
VAIL RESORTS INC	COM	91879Q109	711,577	3,796	SH		SOLE		2	0	3,794
ALCON AG	ORD SHS	H01301128	321,648	3,789	SH		SOLE		0	0	3,789
PRICE T ROWE GROUP INC	COM	74144T108	428,418	3,788	SH		SOLE		0	0	3,788
SENECA FOODS CORP NEW	CL A	817070501	299,444	3,778	SH		SOLE		0	0	3,778
OKTA INC	CL A	679295105	297,386	3,774	SH		SOLE		3	0	3,771
CBIZ INC	COM	124805102	308,090	3,765	SH		SOLE		0	0	3,765
DOVER CORP	COM	260003108	705,114	3,759	SH		SOLE		5	0	3,754
GENUINE PARTS CO	COM	372460105	434,255	3,719	SH		SOLE		0	0	3,719
FORTIVE CORP	COM	34959J108	278,526	3,714	SH		SOLE		0	0	3,714
SNAP ON INC	COM	833034101	512,316	1,509	SH		SOLE		0	0	1,509
DT MIDSTREAM INC	COMMON STOCK	23345M107	365,524	3,676	SH		SOLE		0	0	3,676
BIO-TECHNE CORP	COM	09073M104	261,907	3,636	SH		SOLE		0	0	3,636
HESS CORP	COM	42809H107	483,557	3,635	SH		SOLE		3	0	3,632
RBC BEARINGS INC	COM	75524B104	1,086,476	3,632	SH		SOLE		0	0	3,632
SPDR SER TR	PRTFLO S&P500 GW	78464A409	318,865	3,628	SH		SOLE		0	0	3,628
SPDR SER TR	S&P 400 MDCP GRW	78464A821	310,855	3,578	SH		SOLE		0	0	3,578
AUTODESK INC	COM	052769106	1,052,073	3,559	SH		SOLE		2	0	3,557
SPDR SER TR	BLOOMBERG EMERGI	78464A391	216,392	11,080	SH		SOLE		0	0	11,080
SPDR SER TR	GLB DOW ETF	78464A706	4,704,945	35,635	SH		SOLE		0	0	35,635
GARTNER INC	COM	366651107	1,717,931	3,546	SH		SOLE		1	0	3,545
M & T BK CORP	COM	55261F104	664,521	3,535	SH		SOLE		0	0	3,535
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,502,050	3,530	SH		SOLE		0	0	3,530
EAST WEST BANCORP INC	COM	27579R104	337,748	3,527	SH		SOLE		8	0	3,519
MOODYS CORP	COM	615369105	1,661,393	3,510	SH		SOLE		3	0	3,507
ITT INC	COM	45073V108	499,803	3,498	SH		SOLE		0	0	3,498
MASCO CORP	COM	574599106	253,755	3,497	SH		SOLE		0	0	3,497
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	690,858	3,486	SH		SOLE		0	0	3,486
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	635,260	3,451	SH		SOLE		2	0	3,449
SPDR SER TR	PORTFOLIO S&P400	78464A847	224,831	4,111	SH		SOLE		0	0	4,111
SUN LIFE FINANCIAL INC.	COM	866796105	525,752	8,860	SH		SOLE		0	0	8,860
COINBASE GLOBAL INC	COM CL A	19260Q107	847,774	3,414	SH		SOLE		2	0	3,412
GUIDEWIRE SOFTWARE INC	COM	40171V100	571,318	3,389	SH		SOLE		0	0	3,389
ROCKWELL AUTOMATION INC	COM	773903109	958,121	3,353	SH		SOLE		2	0	3,351
HCA HEALTHCARE INC	COM	40412C101	1,003,998	3,345	SH		SOLE		3	0	3,342
WORKDAY INC	CL A	98138H101	860,014	3,333	SH		SOLE		2	0	3,331
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	52,610	50,000	PRN		SOLE		0	0	50,000
WABTEC	COM	929740108	625,160	3,297	SH		SOLE		5	0	3,292
EQUIFAX INC	COM	294429105	836,067	3,281	SH		SOLE		0	0	3,281
JABIL INC	COM	466313103	470,985	3,273	SH		SOLE		0	0	3,273
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	367,362	3,272	SH		SOLE		0	0	3,272
XPO INC	COM	983793100	428,074	3,264	SH		SOLE		0	0	3,264
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,258,884	3,259	SH		SOLE		1	0	3,258
OWENS CORNING NEW	COM	690742101	554,669	3,257	SH		SOLE		8	0	3,249
WESTERN ALLIANCE BANCORP	COM	957638109	271,706	3,252	SH		SOLE		0	0	3,252
PULTE GROUP INC	COM	745867101	349,855	3,213	SH		SOLE		0	0	3,213
ATLASSIAN CORPORATION	CL A	049468101	777,112	3,193	SH		SOLE		2	0	3,191
SPROUTS FMRS MKT INC	COM	85208M102	405,480	3,191	SH		SOLE		0	0	3,191
FERRARI N V	COM	N3167Y103	1,350,040	3,178	SH		SOLE		0	0	3,178
BROWN & BROWN INC	COM	115236101	322,609	3,162	SH		SOLE		5	0	3,157
RESTAURANT BRANDS INTL INC	COM	76131D103	204,470	3,137	SH		SOLE		0	0	3,137
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	383,240	3,112	SH		SOLE		0	0	3,112
ISHARES TR	CORE MSCI TOTAL	46432F834	205,239	3,103	SH		SOLE		0	0	3,103
TARSUS PHARMACEUTICALS INC	COM	87650L103	322,530	5,825	SH		SOLE		0	0	5,825
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,911,413	3,074	SH		SOLE		0	0	3,074
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,411,383	3,053	SH		SOLE		2	0	3,051
STANLEY BLACK & DECKER INC	COM	854502101	243,956	3,038	SH		SOLE		0	0	3,038
LOEWS CORP	COM	540424108	257,240	3,037	SH		SOLE		0	0	3,037
DARDEN RESTAURANTS INC	COM	237194105	563,818	3,020	SH		SOLE		0	0	3,020
BOK FINL CORP	COM NEW	05561Q201	320,440	3,010	SH		SOLE		0	0	3,010
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	292,026	2,994	SH		SOLE		0	0	2,994
FIRSTCASH HOLDINGS INC	COM	33768G107	308,315	2,976	SH		SOLE		0	0	2,976
SYNOPSYS INC	COM	871607107	1,404,022	2,893	SH		SOLE		0	0	2,893
GLOBAL PMTS INC	COM	37940X102	323,113	2,883	SH		SOLE		0	0	2,883
TE CONNECTIVITY PLC	ORD SHS	G87052109	359,372	2,514	SH		SOLE		0	0	2,514
STEEL DYNAMICS INC	COM	858119100	322,278	2,825	SH		SOLE		0	0	2,825
CF INDS HLDGS INC	COM	125269100	236,873	2,776	SH		SOLE		0	0	2,776
PARKER-HANNIFIN CORP	COM	701094104	1,752,067	2,755	SH		SOLE		3	0	2,752
OLD DOMINION FREIGHT LINE IN	COM	679580100	485,656	2,753	SH		SOLE		4	0	2,749
TEXAS CAP BANCSHARES INC	COM	88224Q107	214,190	2,739	SH		SOLE		16	0	2,723
L3HARRIS TECHNOLOGIES INC	COM	502431109	573,232	2,726	SH		SOLE		0	0	2,726
ISHARES TR	SHRT NAT MUN ETF	464288158	287,011	2,721	SH		SOLE		0	0	2,721
MARTIN MARIETTA MATLS INC	COM	573284106	1,398,698	2,708	SH		SOLE		0	0	2,708
SITIME CORP	COM	82982T106	576,871	2,689	SH		SOLE		0	0	2,689
TG THERAPEUTICS INC	COM	88322Q108	245,014	8,140	SH		SOLE		0	0	8,140
LEIDOS HOLDINGS INC	COM	525327102	386,046	2,680	SH		SOLE		0	0	2,680
AMERIPRISE FINL INC	COM	03076C106	1,421,592	2,670	SH		SOLE		5	0	2,665
CONSTELLATION BRANDS INC	CL A	21036P108	582,684	2,637	SH		SOLE		0	0	2,637
DATADOG INC	CL A COM	23804L103	372,371	2,606	SH		SOLE		6	0	2,600
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	609,542	2,590	SH		SOLE		1	0	2,589
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	810,978	2,589	SH		SOLE		0	0	2,589
RAYMOND JAMES FINL INC	COM	754730109	401,465	2,585	SH		SOLE		4	0	2,581
TIDEWATER INC NEW	COM	88642R109	368,472	6,735	SH		SOLE		0	0	6,735
TOAST INC	CL A	888787108	342,411	9,394	SH		SOLE		0	0	9,394
CHURCHILL DOWNS INC	COM	171484108	342,130	2,562	SH		SOLE		0	0	2,562
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	958,345	2,553	SH		SOLE		0	0	2,553
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	405,591	2,525	SH		SOLE		0	0	2,525
FLOOR & DECOR HLDGS INC	CL A	339750101	251,643	2,524	SH		SOLE		0	0	2,524
TWILIO INC	CL A	90138F102	230,210	2,130	SH		SOLE		0	0	2,130
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	236,288	2,475	SH		SOLE		0	0	2,475
IDEXX LABS INC	COM	45168D104	1,021,375	2,470	SH		SOLE		2	0	2,468
EQUINIX INC	COM	29444U700	2,320,305	2,461	SH		SOLE		1	0	2,460
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	524,168	2,454	SH		SOLE		0	0	2,454
TOYOTA MOTOR CORP	ADS	892331307	475,043	2,441	SH		SOLE		0	0	2,441
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	309,548	2,426	SH		SOLE		0	0	2,426
GRAHAM HLDGS CO	COM CL B	384637104	2,112,662	2,423	SH		SOLE		0	0	2,423
AECOM	COM	00766T100	256,415	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RUS 2000 VAL ETF	464287630	393,847	2,399	SH		SOLE		0	0	2,399
KADANT INC	COM	48282T104	821,766	2,382	SH		SOLE		0	0	2,382
BURLINGTON STORES INC	COM	122017106	678,728	2,381	SH		SOLE		0	0	2,381
CARVANA CO	CL A	146869102	482,570	2,373	SH		SOLE		1	0	2,372
UNITED RENTALS INC	COM	911363109	1,657,171	2,352	SH		SOLE		0	0	2,352
CACI INTL INC	CL A	127190304	945,500	2,340	SH		SOLE		2	0	2,338
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,038,996	2,322	SH		SOLE		1	0	2,321
CDW CORP	COM	12514G108	403,715	2,320	SH		SOLE		2	0	2,318
SELECT SECTOR SPDR TR	INDL	81369Y704	304,672	2,312	SH		SOLE		0	0	2,312
ROPER TECHNOLOGIES INC	COM	776696106	1,191,568	2,292	SH		SOLE		2	0	2,290
NRG ENERGY INC	COM NEW	629377508	205,904	2,282	SH		SOLE		0	0	2,282
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	825,503	2,255	SH		SOLE		0	0	2,255
GARMIN LTD	SHS	H2906T109	463,634	2,248	SH		SOLE		4	0	2,244
LANTHEUS HLDGS INC	COM	516544103	200,122	2,237	SH		SOLE		0	0	2,237
RESMED INC	COM	761152107	506,075	2,213	SH		SOLE		3	0	2,210
ISHARES TR	CORE S&P TTL STK	464287150	280,757	2,183	SH		SOLE		0	0	2,183
HEICO CORP NEW	COM	422806109	518,274	2,180	SH		SOLE		5	0	2,175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	710,811	2,170	SH		SOLE		0	0	2,170
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	12,140	10,000	PRN		SOLE		0	0	10,000
LENNOX INTL INC	COM	526107107	1,297,292	2,129	SH		SOLE		0	0	2,129
RENAISSANCERE HLDGS LTD	COM	G7496G103	525,495	2,112	SH		SOLE		0	0	2,112
CHOICE HOTELS INTL INC	COM	169905106	299,806	2,112	SH		SOLE		0	0	2,112
ISHARES TR	SP SMCP600VL ETF	464287879	229,413	2,112	SH		SOLE		0	0	2,112
WILLIAMS SONOMA INC	COM	969904101	387,474	2,092	SH		SOLE		0	0	2,092
FRANCO NEV CORP	COM	351858105	245,646	2,089	SH		SOLE		0	0	2,089
UGI CORP NEW	COM	902681105	252,667	8,950	SH		SOLE		17	0	8,933
QUEST DIAGNOSTICS INC	COM	74834L100	313,425	2,078	SH		SOLE		0	0	2,078
PTC INC	COM	69370C100	381,530	2,075	SH		SOLE		0	0	2,075
EXPEDIA GROUP INC	COM NEW	30212P303	384,399	2,063	SH		SOLE		0	0	2,063
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	464,111	2,057	SH		SOLE		0	0	2,057
MSCI INC	COM	55354G100	1,226,625	2,044	SH		SOLE		0	0	2,044
AMERICAN WTR WKS CO INC NEW	COM	030420103	250,417	2,012	SH		SOLE		5	0	2,007
CBOE GLOBAL MKTS INC	COM	12503M108	391,793	2,005	SH		SOLE		0	0	2,005
MICROSTRATEGY INC	CL A NEW	594972408	371,950	2,000	SH	Put	SOLE		0	0	2,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	354,091	2,000	SH		SOLE		0	0	2,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	282,144	1,974	SH		SOLE		11	0	1,963
EXPEDITORS INTL WASH INC	COM	302130109	214,215	1,934	SH		SOLE		2	0	1,932
UNIFIRST CORP MASS	COM	904708104	330,040	1,929	SH		SOLE		0	0	1,929
ANSYS INC	COM	03662Q105	650,372	1,928	SH		SOLE		1	0	1,927
NATERA INC	COM	632307104	303,778	1,919	SH		SOLE		0	0	1,919
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	243,144	10,816	SH		SOLE		0	0	10,816
WESCO INTL INC	COM	95082P105	334,776	1,850	SH		SOLE		5	0	1,845
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	341,468	1,829	SH		SOLE		0	0	1,829
EXTRA SPACE STORAGE INC	COM	30225T102	273,504	1,828	SH		SOLE		2	0	1,826
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	233,723	1,816	SH		SOLE		0	0	1,816
TOLL BROTHERS INC	COM	889478103	215,699	1,713	SH		SOLE		0	0	1,713
NXP SEMICONDUCTORS N V	COM	N6596X109	351,354	1,690	SH		SOLE		0	0	1,690
ALLEGION PLC	ORD SHS	G0176J109	214,664	1,643	SH		SOLE		0	0	1,643
BIOGEN INC	COM	09062X103	245,895	1,608	SH		SOLE		0	0	1,608
LABCORP HOLDINGS INC	COM SHS	504922105	367,608	1,603	SH		SOLE		0	0	1,603
TRANSDIGM GROUP INC	COM	893641100	2,015,099	1,590	SH		SOLE		1	0	1,589
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	353,800	1,577	SH		SOLE		0	0	1,577
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	509,383	4,078	SH		SOLE		0	0	4,078
HERSHEY CO	COM	427866108	265,657	1,569	SH		SOLE		0	0	1,569
INSULET CORP	COM	45784P101	408,575	1,565	SH		SOLE		2	0	1,563
VULCAN MATLS CO	COM	929160109	397,508	1,545	SH		SOLE		0	0	1,545
AXON ENTERPRISE INC	COM	05464C101	907,527	1,527	SH		SOLE		0	0	1,527
HUBBELL INC	COM	443510607	632,968	1,511	SH		SOLE		0	0	1,511
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	208,832	982	SH		SOLE		0	0	982
GULFPORT ENERGY CORP	COMMON SHARES	402635502	272,800	1,481	SH		SOLE		2	0	1,479
CRANE COMPANY	COMMON STOCK	224408104	220,800	1,455	SH		SOLE		0	0	1,455
DECKERS OUTDOOR CORP	COM	243537107	293,262	1,444	SH		SOLE		0	0	1,444
TEEKAY TANKERS LTD	CL A	G8726X106	675,718	16,982	SH		SOLE		0	0	16,982
PUBLIC STORAGE OPER CO	COM	74460D109	414,386	1,384	SH		SOLE		0	0	1,384
VELOCITY FINL INC	COM	92262D101	348,461	17,815	SH		SOLE		0	0	17,815
FAIR ISAAC CORP	COM	303250104	2,736,965	1,375	SH		SOLE		1	0	1,374
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	49,042	43,000	PRN		SOLE		0	0	43,000
TYLER TECHNOLOGIES INC	COM	902252105	761,828	1,321	SH		SOLE		0	0	1,321
FIRST SOLAR INC	COM	336433107	230,346	1,307	SH		SOLE		0	0	1,307
MICROSTRATEGY INC	CL A NEW	594972408	263,120	1,300	SH	Put	SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	266,293	1,265	SH		SOLE		0	0	1,265
PACKAGING CORP AMER	COM	695156109	282,236	1,254	SH		SOLE		0	0	1,254
IDEX CORP	COM	45167R104	254,116	1,214	SH		SOLE		0	0	1,214
AVALONBAY CMNTYS INC	COM	053484101	262,352	1,193	SH		SOLE		0	0	1,193
OREILLY AUTOMOTIVE INC	COM	67103H107	1,341,638	1,131	SH		SOLE		1	0	1,130
ISHARES TR	S&P 100 ETF	464287101	320,046	1,108	SH		SOLE		0	0	1,108
STERIS PLC	SHS USD	G8473T100	221,600	1,078	SH		SOLE		0	0	1,078
MONOLITHIC PWR SYS INC	COM	609839105	631,055	1,067	SH		SOLE		2	0	1,065
UNITED THERAPEUTICS CORP DEL	COM	91307C102	373,658	1,059	SH		SOLE		1	0	1,058
CORPAY INC	COM SHS	219948106	358,387	1,059	SH		SOLE		2	0	1,057
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	597,739	1,049	SH		SOLE		0	0	1,049
HUMANA INC	COM	444859102	258,758	1,020	SH		SOLE		1	0	1,019
LULULEMON ATHLETICA INC	COM	550021109	388,529	1,016	SH		SOLE		0	0	1,016
CLEAN HARBORS INC	COM	184496107	232,672	1,011	SH		SOLE		0	0	1,011
VERISIGN INC	COM	92343E102	206,546	998	SH		SOLE		3	0	995
DUOLINGO INC	CL A COM	26603R106	322,609	995	SH		SOLE		0	0	995
EVERCORE INC	CLASS A	29977A105	275,829	995	SH		SOLE		0	0	995
GRAINGER W W INC	COM	384802104	1,044,782	991	SH		SOLE		0	0	991
VORNADO RLTY TR	SH BEN INT	929042109	585,767	13,934	SH		SOLE		20	0	13,914
F5 INC	COM	315616102	241,914	962	SH		SOLE		0	0	962
ESSEX PPTY TR INC	COM	297178105	262,636	920	SH		SOLE		0	0	920
FLUTTER ENTMT PLC	SHS	G3643J108	229,028	886	SH		SOLE		0	0	886
SAIA INC	COM	78709Y105	398,387	874	SH		SOLE		0	0	874
MOLINA HEALTHCARE INC	COM	60855R100	251,467	864	SH		SOLE		0	0	864
BOOKING HOLDINGS INC	COM	09857L108	4,258,991	857	SH		SOLE		0	0	857
TOPBUILD CORP	COM	89055F103	248,138	797	SH		SOLE		0	0	797
TELEDYNE TECHNOLOGIES INC	COM	879360105	361,865	780	SH		SOLE		0	0	780
HUBSPOT INC	COM	443573100	528,648	759	SH		SOLE		1	0	758
WINGSTOP INC	COM	974155103	210,889	742	SH		SOLE		0	0	742
METTLER TOLEDO INTERNATIONAL	COM	592688105	899,405	735	SH		SOLE		0	0	735
FACTSET RESH SYS INC	COM	303075105	350,639	730	SH		SOLE		1	0	729
EMCOR GROUP INC	COM	29084Q100	324,085	714	SH		SOLE		0	0	714
MURPHY USA INC	COM	626755102	357,250	712	SH		SOLE		1	0	711
POOL CORP	COM	73278L105	239,943	704	SH		SOLE		1	0	703
WATERS CORP	COM	941848103	250,412	675	SH		SOLE		1	0	674
WATSCO INC	COM	942622200	319,350	674	SH		SOLE		0	0	674
MERCADOLIBRE INC	COM	58733R102	887,827	522	SH		SOLE		0	0	522
AUTOZONE INC	COM	053332102	1,516,861	474	SH		SOLE		0	0	474
MARKEL GROUP INC	COM	570535104	384,949	223	SH		SOLE		0	0	223
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	346,535	164	SH		SOLE		0	0	164
WILLIS LEASE FIN CORP	COM	970646105	297,428	1,433	SH		SOLE		0	0	1,433
NVR INC	COM	62944T105	229,173	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1