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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALKERMES PLC SHS G01767105   504,400 16,115 SH   SOLE   0 0 16,115
AMCOR PLC ORD G0250X107   448,791 44,969 SH   SOLE   0 0 44,969
AON PLC SHS CL A G0403H108   3,979,007 11,527 SH   SOLE   0 0 11,527
ARCH CAP GROUP LTD ORD G0450A105   902,691 12,060 SH   SOLE   0 0 12,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,467,596 11,237 SH   SOLE   0 0 11,237
BORR DRILLING LTD SHS G1466R173   592,709 78,713 SH   SOLE   0 0 78,713
BUNGE LIMITED COM G16962105   3,283,208 34,798 SH   SOLE   0 0 34,798
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   617,235 9,580 SH   SOLE   0 0 9,580
EATON CORP PLC SHS G29183103   2,335,367 11,613 SH   SOLE   0 0 11,613
HORIZON THERAPEUTICS PUB L SHS G46188101   480,927 4,676 SH   SOLE   0 0 4,676
ICON PLC SHS G4705A100   377,051 1,507 SH   SOLE   0 0 1,507
JOHNSON CTLS INTL PLC SHS G51502105   1,086,911 15,951 SH   SOLE   0 0 15,951
LINDE PLC SHS G54950103   4,267,986 11,200 SH   SOLE   0 0 11,200
MEDTRONIC PLC SHS G5960L103   5,695,568 64,649 SH   SOLE   0 0 64,649
APTIV PLC SHS G6095L109   565,068 5,535 SH   SOLE   0 0 5,535
NORDIC AMERICAN TANKERS LIMI COM G65773106   57,274 15,606 SH   SOLE   0 0 15,606
STERIS PLC SHS USD G8473T100   411,938 1,831 SH   SOLE   0 0 1,831
THERAVANCE BIOPHARMA INC COM G8807B106   245,295 23,700 SH   SOLE   0 0 23,700
TRANE TECHNOLOGIES PLC SHS G8994E103   725,832 3,795 SH   SOLE   0 0 3,795
WILLIS TOWERS WATSON PLC LTD SHS G96629103   621,720 2,640 SH   SOLE   0 0 2,640
ALCON AG ORD SHS H01301128   273,919 3,336 SH   SOLE   0 0 3,336
CHUBB LIMITED COM H1467J104   1,566,094 8,133 SH   SOLE   0 0 8,133
GARMIN LTD SHS H2906T109   263,825 2,530 SH   SOLE   0 0 2,530
UBS GROUP AG SHS H42097107   272,996 13,468 SH   SOLE   0 0 13,468
TE CONNECTIVITY LTD SHS H84989104   432,352 3,085 SH   SOLE   0 0 3,085
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   82,711 13,449 SH   SOLE   0 0 13,449
SPOTIFY TECHNOLOGY S A SHS L8681T102   210,564 1,312 SH   SOLE   0 0 1,312
CHECK POINT SOFTWARE TECH LT ORD M22465104   208,788 1,662 SH   SOLE   0 0 1,662
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,817,728 9,407 SH   SOLE   0 0 9,407
FERRARI N V COM N3167Y103   446,262 1,372 SH   SOLE   0 0 1,372
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,304,787 14,209 SH   SOLE   0 0 14,209
NXP SEMICONDUCTORS N V COM N6596X109   430,033 2,101 SH   SOLE   0 0 2,101
NYMOX PHARMACEUTICAL CORP COM P73398102   15,200 80,000 SH   SOLE   0 0 80,000
ROYAL CARIBBEAN GROUP COM V7780T103   2,326,217 22,424 SH   SOLE   0 0 22,424
ARDMORE SHIPPING CORP COM Y0207T100   210,370 17,034 SH   SOLE   0 0 17,034
DHT HOLDINGS INC SHS NEW Y2065G121   91,160 10,687 SH   SOLE   0 0 10,687
FLEX LTD ORD Y2573F102   230,518 8,340 SH   SOLE   0 0 8,340
SCORPIO TANKERS INC SHS Y7542C130   455,392 9,642 SH   SOLE   0 0 9,642
TEEKAY TANKERS LTD CL A Y8565N300   301,329 7,882 SH   SOLE   0 0 7,882
ADMA BIOLOGICS INC COM 000899104   40,671 11,022 SH   SOLE   0 0 11,022
ABM INDS INC COM 000957100   3,403,228 79,794 SH   SOLE   0 0 79,794
AFLAC INC COM 001055102   839,138 12,022 SH   SOLE   0 0 12,022
AES CORP COM 00130H105   3,466,827 167,237 SH   SOLE   0 0 167,237
AMMO INC COM 00175J107   54,790 25,723 SH   SOLE   0 0 25,723
AT&T INC COM 00206R102   5,753,875 360,745 SH   SOLE   0 0 360,745
ARK ETF TR INNOVATION ETF 00214Q104   8,797,184 199,302 SH   SOLE   0 0 199,302
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   334,978 43,001 SH   SOLE   0 0 43,001
THE AARONS COMPANY INC COM 00258W108   323,834 22,902 SH   SOLE   0 0 22,902
ABBOTT LABS COM 002824100   4,762,032 43,680 SH   SOLE   0 0 43,680
ABBVIE INC COM 00287Y109   13,550,765 100,577 SH   SOLE   0 0 100,577
ACCURAY INC COM 004397105   76,754 19,833 SH   SOLE   0 0 19,833
ACTIVISION BLIZZARD INC COM 00507V109   1,310,199 15,542 SH   SOLE   0 0 15,542
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,186,243 8,561 SH   SOLE   0 0 8,561
ADVANCED MICRO DEVICES INC COM 007903107   3,706,858 32,542 SH   SOLE   0 0 32,542
AGILENT TECHNOLOGIES INC COM 00846U101   545,395 4,536 SH   SOLE   0 0 4,536
AGNICO EAGLE MINES LTD COM 008474108   2,268,998 45,398 SH   SOLE   0 0 45,398
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,356,523 43,196 SH   SOLE   0 0 43,196
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   397,006 12,310 SH   SOLE   0 0 12,310
AIRBNB INC COM CL A 009066101   935,225 7,297 SH   SOLE   0 0 7,297
AIR PRODS & CHEMS INC COM 009158106   1,948,517 6,505 SH   SOLE   0 0 6,505
ALBEMARLE CORP COM 012653101   476,091 2,134 SH   SOLE   0 0 2,134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   494,849 5,937 SH   SOLE   0 0 5,937
ALIGN TECHNOLOGY INC COM 016255101   490,642 1,387 SH   SOLE   0 0 1,387
ALLIANT ENERGY CORP COM 018802108   516,067 9,834 SH   SOLE   0 0 9,834
ALLSTATE CORP COM 020002101   535,006 4,907 SH   SOLE   0 0 4,907
ALLY FINL INC COM 02005N100   255,282 9,451 SH   SOLE   0 0 9,451
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   352,529 1,856 SH   SOLE   0 0 1,856
ALPHABET INC CAP STK CL C 02079K107   20,757,603 171,593 SH   SOLE   0 0 171,593
ALPHABET INC CAP STK CL A 02079K305   17,611,583 147,131 SH   SOLE   0 0 147,131
ALTRIA GROUP INC COM 02209S103   1,983,993 43,797 SH   SOLE   0 0 43,797
AMARIN CORP PLC SPONS ADR NEW 023111206   559,218 469,931 SH   SOLE   0 0 469,931
AMAZON COM INC COM 023135106   35,306,232 270,836 SH   SOLE   0 0 270,836
AMEREN CORP COM 023608102   600,155 7,349 SH   SOLE   0 0 7,349
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,324,993 61,229 SH   SOLE   0 0 61,229
AMERICAN ELEC PWR CO INC COM 025537101   1,827,032 21,699 SH   SOLE   0 0 21,699
AMERICAN EXPRESS CO COM 025816109   2,400,491 13,780 SH   SOLE   0 0 13,780
AMERICAN INTL GROUP INC COM NEW 026874784   1,011,279 17,575 SH   SOLE   0 0 17,575
AMERICAN TOWER CORP NEW COM 03027X100   1,438,615 7,418 SH   SOLE   0 0 7,418
AMERICAN WTR WKS CO INC NEW COM 030420103   529,904 3,712 SH   SOLE   0 0 3,712
AMERISOURCEBERGEN CORP COM 03073E105   8,638,526 44,892 SH   SOLE   0 0 44,892
AMERIPRISE FINL INC COM 03076C106   1,009,713 3,040 SH   SOLE   0 0 3,040
AMETEK INC COM 031100100   2,127,322 13,141 SH   SOLE   0 0 13,141
AMGEN INC COM 031162100   4,935,829 22,231 SH   SOLE   0 0 22,231
AMPHENOL CORP NEW CL A 032095101   1,356,742 15,971 SH   SOLE   0 0 15,971
ANALOG DEVICES INC COM 032654105   2,488,487 12,774 SH   SOLE   0 0 12,774
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   856,478 15,100 SH   SOLE   0 0 15,100
ANSYS INC COM 03662Q105   778,776 2,358 SH   SOLE   0 0 2,358
ELEVANCE HEALTH INC COM 036752103   1,941,582 4,370 SH   SOLE   0 0 4,370
ANTERO MIDSTREAM CORP COM 03676B102   134,742 11,616 SH   SOLE   0 0 11,616
APARTMENT INVT & MGMT CO CL A 03748R747   640,091 75,128 SH   SOLE   0 0 75,128
APARTMENT INCOME REIT CORP COM 03750L109   3,024,421 83,802 SH   SOLE   0 0 83,802
APELLIS PHARMACEUTICALS INC COM 03753U106   7,168,386 78,687 SH   SOLE   0 0 78,687
APOLLO GLOBAL MGMT INC COM 03769M106   1,896,521 24,691 SH   SOLE   0 0 24,691
APPLE INC COM 037833100   121,317,818 625,446 SH   SOLE   0 0 625,446
APPLIED MATLS INC COM 038222105   4,324,098 29,916 SH   SOLE   0 0 29,916
ARCHER DANIELS MIDLAND CO COM 039483102   622,034 8,232 SH   SOLE   0 0 8,232
ARISTA NETWORKS INC COM 040413106   754,227 4,654 SH   SOLE   0 0 4,654
ARMSTRONG WORLD INDS INC NEW COM 04247X102   320,067 4,357 SH   SOLE   0 0 4,357
ASTRAZENECA PLC SPONSORED ADR 046353108   4,391,645 61,362 SH   SOLE   0 0 61,362
ATLASSIAN CORPORATION CL A 049468101   449,768 2,680 SH   SOLE   0 0 2,680
AUTODESK INC COM 052769106   745,599 3,644 SH   SOLE   0 0 3,644
AUTOMATIC DATA PROCESSING IN COM 053015103   3,563,889 16,215 SH   SOLE   0 0 16,215
AUTOZONE INC COM 053332102   1,496,016 600 SH   SOLE   0 0 600
AVALONBAY CMNTYS INC COM 053484101   323,753 1,711 SH   SOLE   0 0 1,711
AXON ENTERPRISE INC COM 05464C101   373,265 1,913 SH   SOLE   0 0 1,913
BCE INC COM NEW 05534B760   475,511 10,430 SH   SOLE   0 0 10,430
BGC PARTNERS INC CL A 05541T101   81,849 18,476 SH   SOLE   0 0 18,476
BP PLC SPONSORED ADR 055622104   5,170,973 146,528 SH   SOLE   0 0 146,528
BAKER HUGHES COMPANY CL A 05722G100   617,112 19,523 SH   SOLE   0 0 19,523
BALL CORP COM 058498106   334,797 5,752 SH   SOLE   0 0 5,752
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   82,975 10,804 SH   SOLE   0 0 10,804
BANCO SANTANDER S.A. ADR 05964H105   127,257 34,301 SH   SOLE   0 0 34,301
BANK AMERICA CORP COM 060505104   4,756,994 165,807 SH   SOLE   0 0 165,807
BANK HAWAII CORP COM 062540109   321,837 7,806 SH   SOLE   0 0 7,806
BANK NEW YORK MELLON CORP COM 064058100   619,309 13,911 SH   SOLE   0 0 13,911
BARRICK GOLD CORP COM 067901108   326,343 19,276 SH   SOLE   0 0 19,276
BAXTER INTL INC COM 071813109   624,460 13,706 SH   SOLE   0 0 13,706
BECTON DICKINSON & CO COM 075887109   1,653,571 6,263 SH   SOLE   0 0 6,263
BEIGENE LTD SPONSORED ADR 07725L102   672,726 3,773 SH   SOLE   0 0 3,773
BEL FUSE INC CL B 077347300   287,050 5,000 SH   SOLE   0 0 5,000
BENTLEY SYS INC COM CL B 08265T208   221,476 4,084 SH   SOLE   0 0 4,084
BERKLEY W R CORP COM 084423102   1,018,131 17,094 SH   SOLE   0 0 17,094
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,822,125 63,995 SH   SOLE   0 0 63,995
BEST BUY INC COM 086516101   290,608 3,546 SH   SOLE   0 0 3,546
BHP GROUP LTD SPONSORED ADS 088606108   389,212 6,523 SH   SOLE   0 0 6,523
BIO RAD LABS INC CL A 090572207   204,346 539 SH   SOLE   0 0 539
BIOMARIN PHARMACEUTICAL INC COM 09061G101   237,763 2,743 SH   SOLE   0 0 2,743
BIOGEN INC COM 09062X103   757,416 2,659 SH   SOLE   0 0 2,659
BIO-TECHNE CORP COM 09073M104   240,564 2,947 SH   SOLE   0 0 2,947
BLACK KNIGHT INC COM 09215C105   3,255,763 54,508 SH   SOLE   0 0 54,508
BLACKROCK INC COM 09247X101   2,501,642 3,620 SH   SOLE   0 0 3,620
BLACKSTONE INC COM 09260D107   3,641,460 39,168 SH   SOLE   0 0 39,168
BOEING CO COM 097023105   3,569,527 16,904 SH   SOLE   0 0 16,904
BOOKING HOLDINGS INC COM 09857L108   2,315,914 858 SH   SOLE   0 0 858
BORGWARNER INC COM 099724106   257,762 5,270 SH   SOLE   0 0 5,270
BOSTON SCIENTIFIC CORP COM 101137107   14,161,303 261,810 SH   SOLE   0 0 261,810
BOWLERO CORP CL A COM 10258P102   291,268 25,023 SH   SOLE   0 0 25,023
BRAEMAR HOTELS & RESORTS INC COM 10482B101   63,420 15,776 SH   SOLE   0 0 15,776
BRIGHTVIEW HLDGS INC COM 10948C107   1,532,934 213,501 SH   SOLE   0 0 213,501
BRISTOL-MYERS SQUIBB CO COM 110122108   4,720,116 73,809 SH   SOLE   0 0 73,809
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,778,549 53,571 SH   SOLE   0 0 53,571
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,727,620 10,431 SH   SOLE   0 0 10,431
BROADCOM INC COM 11135F101   13,008,336 14,996 SH   SOLE   0 0 14,996
BUILDERS FIRSTSOURCE INC COM 12008R107   287,776 2,116 SH   SOLE   0 0 2,116
CBIZ INC COM 124805102   230,276 4,322 SH   SOLE   0 0 4,322
CBRE GROUP INC CL A 12504L109   425,100 5,267 SH   SOLE   0 0 5,267
CDW CORP COM 12514G108   861,630 4,696 SH   SOLE   0 0 4,696
CF INDS HLDGS INC COM 125269100   211,186 3,042 SH   SOLE   0 0 3,042
THE CIGNA GROUP COM 125523100   1,564,487 5,576 SH   SOLE   0 0 5,576
CME GROUP INC COM 12572Q105   2,064,456 11,142 SH   SOLE   0 0 11,142
CMS ENERGY CORP COM 125896100   684,942 11,659 SH   SOLE   0 0 11,659
CSX CORP COM 126408103   2,743,801 80,464 SH   SOLE   0 0 80,464
CVS HEALTH CORP COM 126650100   2,230,916 32,271 SH   SOLE   0 0 32,271
COTERRA ENERGY INC COM 127097103   494,377 19,541 SH   SOLE   0 0 19,541
CADENCE DESIGN SYSTEM INC COM 127387108   3,124,744 13,324 SH   SOLE   0 0 13,324
CAESARS ENTERTAINMENT INC NE COM 12769G100   205,460 4,031 SH   SOLE   0 0 4,031
CAMECO CORP COM 13321L108   3,111,045 99,299 SH   SOLE   0 0 99,299
CAMPBELL SOUP CO COM 134429109   408,797 8,943 SH   SOLE   0 0 8,943
CANADIAN IMPERIAL BK COMM TO COM 136069101   236,615 5,544 SH   SOLE   0 0 5,544
CANADIAN NATL RY CO COM 136375102   484,038 3,998 SH   SOLE   0 0 3,998
CANADIAN NAT RES LTD COM 136385101   2,838,266 50,449 SH   SOLE   0 0 50,449
CANADIAN PACIFIC KANSAS CITY COM 13646K108   389,987 4,828 SH   SOLE   0 0 4,828
CANO HEALTH INC COM CL A 13781Y103   25,568 18,394 SH   SOLE   0 0 18,394
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,115,544 345,049 SH   SOLE   0 0 345,049
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,036,969 80,736 SH   SOLE   0 0 80,736
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,815,756 70,707 SH   SOLE   0 0 70,707
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,957,101 72,378 SH   SOLE   0 0 72,378
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,572,602 394,096 SH   SOLE   0 0 394,096
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   682,536 30,662 SH   SOLE   0 0 30,662
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   917,236 36,536 SH   SOLE   0 0 36,536
CAPITAL ONE FINL CORP COM 14040H105   708,228 6,476 SH   SOLE   0 0 6,476
CARDINAL HEALTH INC COM 14149Y108   420,016 4,441 SH   SOLE   0 0 4,441
CARLYLE GROUP INC COM 14316J108   1,640,409 51,343 SH   SOLE   0 0 51,343
CARNIVAL CORP COMMON STOCK 143658300   263,344 13,985 SH   SOLE   0 0 13,985
CARRIER GLOBAL CORPORATION COM 14448C104   1,393,978 28,042 SH   SOLE   0 0 28,042
CARTER BANKSHARES INC COM NEW 146103106   195,598 13,225 SH   SOLE   0 0 13,225
CATERPILLAR INC COM 149123101   4,945,237 20,099 SH   SOLE   0 0 20,099
CELSIUS HLDGS INC COM NEW 15118V207   2,181,605 14,623 SH   SOLE   0 0 14,623
CENTENE CORP DEL COM 15135B101   623,508 9,244 SH   SOLE   0 0 9,244
CENTERPOINT ENERGY INC COM 15189T107   504,527 17,308 SH   SOLE   0 0 17,308
CERIDIAN HCM HLDG INC COM 15677J108   268,818 4,014 SH   SOLE   0 0 4,014
CHAMPIONX CORPORATION COM 15872M104   214,704 6,917 SH   SOLE   0 0 6,917
CHARGE ENTERPRISES INC COM 159610104   20,144 20,555 SH   SOLE   0 0 20,555
CHARLES RIV LABS INTL INC COM 159864107   212,773 1,012 SH   SOLE   0 0 1,012
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,133,703 3,086 SH   SOLE   0 0 3,086
CHEESECAKE FACTORY INC COM 163072101   450,543 13,029 SH   SOLE   0 0 13,029
CHENIERE ENERGY INC COM NEW 16411R208   711,277 4,668 SH   SOLE   0 0 4,668
CHEVRON CORP NEW COM 166764100   8,523,767 54,171 SH   SOLE   0 0 54,171
CHIMERA INVT CORP COM NEW 16934Q208   81,722 14,163 SH   SOLE   0 0 14,163
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,737,552 812 SH   SOLE   0 0 812
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   221,465 5,939 SH   SOLE   0 0 5,939
CHURCH & DWIGHT CO INC COM 171340102   1,770,736 17,667 SH   SOLE   0 0 17,667
CHURCHILL DOWNS INC COM 171484108   312,438 2,245 SH   SOLE   0 0 2,245
CISCO SYS INC COM 17275R102   8,205,543 158,592 SH   SOLE   0 0 158,592
CINTAS CORP COM 172908105   828,631 1,667 SH   SOLE   0 0 1,667
CITIGROUP INC COM NEW 172967424   1,863,214 40,469 SH   SOLE   0 0 40,469
CITIZENS FINL GROUP INC COM 174610105   316,235 12,126 SH   SOLE   0 0 12,126
CLOROX CO DEL COM 189054109   746,418 4,693 SH   SOLE   0 0 4,693
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,948 11,089 SH   SOLE   0 0 11,089
CLOUDFLARE INC CL A COM 18915M107   209,119 3,199 SH   SOLE   0 0 3,199
COCA COLA CO COM 191216100   8,904,696 147,869 SH   SOLE   0 0 147,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   414,843 6,355 SH   SOLE   0 0 6,355
COINBASE GLOBAL INC COM CL A 19260Q107   274,180 3,832 SH   SOLE   0 0 3,832
COLGATE PALMOLIVE CO COM 194162103   1,655,642 21,491 SH   SOLE   0 0 21,491
COLUMBIA BKG SYS INC COM 197236102   393,331 19,395 SH   SOLE   0 0 19,395
COMCAST CORP NEW CL A 20030N101   5,522,953 132,923 SH   SOLE   0 0 132,923
COMPASS INC CL A 20464U100   37,352 10,672 SH   SOLE   0 0 10,672
COMSCORE INC COM 20564W105   8,910 11,000 SH   SOLE   0 0 11,000
CONAGRA BRANDS INC COM 205887102   4,460,254 132,273 SH   SOLE   0 0 132,273
CONOCOPHILLIPS COM 20825C104   3,359,422 32,424 SH   SOLE   0 0 32,424
CONSOLIDATED EDISON INC COM 209115104   1,182,222 13,078 SH   SOLE   0 0 13,078
CONSTELLATION BRANDS INC CL A 21036P108   841,582 3,419 SH   SOLE   0 0 3,419
CONSTELLATION ENERGY CORP COM 21037T109   591,757 6,464 SH   SOLE   0 0 6,464
COOPER COS INC COM NEW 216648402   466,634 1,217 SH   SOLE   0 0 1,217
COPART INC COM 217204106   813,776 8,922 SH   SOLE   0 0 8,922
CORNING INC COM 219350105   388,655 11,092 SH   SOLE   0 0 11,092
CORTEVA INC COM 22052L104   912,149 15,919 SH   SOLE   0 0 15,919
COSTCO WHSL CORP NEW COM 22160K105   5,583,048 10,370 SH   SOLE   0 0 10,370
COSTAR GROUP INC COM 22160N109   719,031 8,079 SH   SOLE   0 0 8,079
COUPANG INC CL A 22266T109   217,187 12,482 SH   SOLE   0 0 12,482
COUSINS PPTYS INC COM NEW 222795502   594,776 26,087 SH   SOLE   0 0 26,087
CREXENDO INC COM 226552107   19,360 11,000 SH   SOLE   0 0 11,000
CROWDSTRIKE HLDGS INC CL A 22788C105   2,481,238 16,894 SH   SOLE   0 0 16,894
CROWN CASTLE INC COM 22822V101   1,543,030 13,542 SH   SOLE   0 0 13,542
CUMMINS INC COM 231021106   2,070,944 8,447 SH   SOLE   0 0 8,447
D R HORTON INC COM 23331A109   939,790 7,723 SH   SOLE   0 0 7,723
DTE ENERGY CO COM 233331107   418,161 3,801 SH   SOLE   0 0 3,801
DANAHER CORPORATION COM 235851102   9,743,248 40,597 SH   SOLE   0 0 40,597
DARDEN RESTAURANTS INC COM 237194105   640,716 3,835 SH   SOLE   0 0 3,835
DATADOG INC CL A COM 23804L103   363,711 3,697 SH   SOLE   0 0 3,697
DEERE & CO COM 244199105   2,277,143 5,620 SH   SOLE   0 0 5,620
DELL TECHNOLOGIES INC CL C 24703L202   552,030 10,202 SH   SOLE   0 0 10,202
DELTA AIR LINES INC DEL COM NEW 247361702   569,662 11,983 SH   SOLE   0 0 11,983
DEVON ENERGY CORP NEW COM 25179M103   692,667 14,329 SH   SOLE   0 0 14,329
DEXCOM INC COM 252131107   2,167,835 16,869 SH   SOLE   0 0 16,869
DIAGEO PLC SPON ADR NEW 25243Q205   395,523 2,280 SH   SOLE   0 0 2,280
DIAMONDBACK ENERGY INC COM 25278X109   424,772 3,234 SH   SOLE   0 0 3,234
DIGITAL RLTY TR INC COM 253868103   379,255 3,331 SH   SOLE   0 0 3,331
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   426,336 8,951 SH   SOLE   0 0 8,951
DISNEY WALT CO COM 254687106   8,518,812 95,714 SH   SOLE   0 0 95,714
DISCOVER FINL SVCS COM 254709108   818,032 7,001 SH   SOLE   0 0 7,001
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   55,654 24,735 SH   SOLE   0 0 24,735
DOLBY LABORATORIES INC COM CL A 25659T107   731,698 8,744 SH   SOLE   0 0 8,744
DOLLAR GEN CORP NEW COM 256677105   724,769 4,269 SH   SOLE   0 0 4,269
DOLLAR TREE INC COM 256746108   385,011 2,683 SH   SOLE   0 0 2,683
DOMINION ENERGY INC COM 25746U109   903,100 17,438 SH   SOLE   0 0 17,438
DONEGAL GROUP INC CL A 257701201   160,130 11,097 SH   SOLE   0 0 11,097
DOORDASH INC CL A 25809K105   313,093 4,097 SH   SOLE   0 0 4,097
DOVER CORP COM 260003108   461,313 3,124 SH   SOLE   0 0 3,124
DOW INC COM 260557103   1,090,727 20,479 SH   SOLE   0 0 20,479
DRAFTKINGS INC NEW COM CL A 26142V105   740,819 27,882 SH   SOLE   0 0 27,882
DREAM FINDERS HOMES INC COM CL A 26154D100   498,685 20,280 SH   SOLE   0 0 20,280
DUKE ENERGY CORP NEW COM NEW 26441C204   2,263,795 25,226 SH   SOLE   0 0 25,226
DUPONT DE NEMOURS INC COM 26614N102   812,309 11,371 SH   SOLE   0 0 11,371
ENI S P A SPONSORED ADR 26874R108   295,904 10,278 SH   SOLE   0 0 10,278
EOG RES INC COM 26875P101   2,051,700 17,928 SH   SOLE   0 0 17,928
EQT CORP COM 26884L109   3,427,076 83,323 SH   SOLE   0 0 83,323
ESS TECH INC COMMON STOCK 26916J106   15,901 10,817 SH   SOLE   0 0 10,817
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   832,828 24,740 SH   SOLE   0 0 24,740
ETF SER SOLUTIONS US GLB JETS 26922A842   418,721 19,548 SH   SOLE   0 0 19,548
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   902,292 41,002 SH   SOLE   0 0 41,002
EASTMAN CHEM CO COM 277432100   290,476 3,470 SH   SOLE   0 0 3,470
EBAY INC. COM 278642103   1,917,126 42,898 SH   SOLE   0 0 42,898
ECOLAB INC COM 278865100   1,045,336 5,599 SH   SOLE   0 0 5,599
EDISON INTL COM 281020107   489,766 7,052 SH   SOLE   0 0 7,052
EDWARDS LIFESCIENCES CORP COM 28176E108   1,301,377 13,796 SH   SOLE   0 0 13,796
ELECTRONIC ARTS INC COM 285512109   1,511,151 11,651 SH   SOLE   0 0 11,651
EMERSON ELEC CO COM 291011104   2,386,361 26,401 SH   SOLE   0 0 26,401
ENBRIDGE INC COM 29250N105   634,679 17,084 SH   SOLE   0 0 17,084
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,890,253 162,636 SH   SOLE   0 0 162,636
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   248,541 19,570 SH   SOLE   0 0 19,570
ENPHASE ENERGY INC COM 29355A107   300,124 1,792 SH   SOLE   0 0 1,792
ENTERGY CORP NEW COM 29364G103   984,070 10,106 SH   SOLE   0 0 10,106
ENTERPRISE PRODS PARTNERS L COM 293792107   743,958 28,234 SH   SOLE   0 0 28,234
EQUIFAX INC COM 294429105   581,588 2,472 SH   SOLE   0 0 2,472
EQUINIX INC COM 29444U700   2,495,449 3,183 SH   SOLE   0 0 3,183
EQUITABLE HLDGS INC COM 29452E101   227,768 8,386 SH   SOLE   0 0 8,386
EQUITRANS MIDSTREAM CORP COM 294600101   129,072 13,501 SH   SOLE   0 0 13,501
EQUITY RESIDENTIAL SH BEN INT 29476L107   219,989 3,335 SH   SOLE   0 0 3,335
ESSEX PPTY TR INC COM 297178105   255,637 1,091 SH   SOLE   0 0 1,091
EVERGY INC COM 30034W106   605,017 10,356 SH   SOLE   0 0 10,356
EVERTEC INC COM 30040P103   719,807 19,544 SH   SOLE   0 0 19,544
EVERSOURCE ENERGY COM 30040W108   675,555 9,526 SH   SOLE   0 0 9,526
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   63,642 10,607 SH   SOLE   0 0 10,607
EXACT SCIENCES CORP COM 30063P105   272,028 2,897 SH   SOLE   0 0 2,897
EXELON CORP COM 30161N101   577,347 14,172 SH   SOLE   0 0 14,172
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   269,953 10,894 SH   SOLE   0 0 10,894
EXPEDIA GROUP INC COM NEW 30212P303   224,578 2,053 SH   SOLE   0 0 2,053
EXPEDITORS INTL WASH INC COM 302130109   301,901 2,492 SH   SOLE   0 0 2,492
EXXON MOBIL CORP COM 30231G102   15,399,397 143,584 SH   SOLE   0 0 143,584
FAT BRANDS INC CLASS A COM 30258N105   75,185 10,928 SH   SOLE   0 0 10,928
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   231,265 48,687 SH   SOLE   0 0 48,687
META PLATFORMS INC CL A 30303M102   16,444,952 57,303 SH   SOLE   0 0 57,303
FACTSET RESH SYS INC COM 303075105   274,098 684 SH   SOLE   0 0 684
F45 TRAINING HLDGS INC COM 30322L101   7,500 15,000 SH   SOLE   0 0 15,000
FAIR ISAAC CORP COM 303250104   518,704 641 SH   SOLE   0 0 641
FASTENAL CO COM 311900104   511,931 8,678 SH   SOLE   0 0 8,678
FEDEX CORP COM 31428X106   4,795,754 19,346 SH   SOLE   0 0 19,346
FIDELITY NATL INFORMATION SV COM 31620M106   6,145,290 112,345 SH   SOLE   0 0 112,345
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,925,934 164,609 SH   SOLE   0 0 164,609
FIFTH THIRD BANCORP COM 316773100   338,127 12,901 SH   SOLE   0 0 12,901
FIRST CTZNS BANCSHARES INC N CL A 31946M103   238,722 186 SH   SOLE   0 0 186
FIRST HORIZON CORPORATION COM 320517105   355,843 31,574 SH   SOLE   0 0 31,574
FIRST SOLAR INC COM 336433107   254,911 1,341 SH   SOLE   0 0 1,341
FIRST TR VALUE LINE DIVID IN SHS 33734H106   565,469 14,105 SH   SOLE   0 0 14,105
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   253,163 5,375 SH   SOLE   0 0 5,375
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,754,722 196,720 SH   SOLE   0 0 196,720
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,143,036 57,209 SH   SOLE   0 0 57,209
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   226,377 6,282 SH   SOLE   0 0 6,282
FISERV INC COM 337738108   1,194,971 9,473 SH   SOLE   0 0 9,473
FIRSTENERGY CORP COM 337932107   411,726 10,590 SH   SOLE   0 0 10,590
FLEETCOR TECHNOLOGIES INC COM 339041105   213,418 850 SH   SOLE   0 0 850
FLUENT INC COM 34380C102   113,873 181,789 SH   SOLE   0 0 181,789
FORD MTR CO DEL COM 345370860   1,250,475 82,649 SH   SOLE   0 0 82,649
FORTIS INC COM 349553107   379,020 8,796 SH   SOLE   0 0 8,796
FORTINET INC COM 34959E109   856,132 11,326 SH   SOLE   0 0 11,326
FORTIVE CORP COM 34959J108   363,645 4,864 SH   SOLE   0 0 4,864
FORTUNE BRANDS INNOVATIONS I COM 34964C106   304,274 4,229 SH   SOLE   0 0 4,229
FOX CORP CL A COM 35137L105   222,536 6,545 SH   SOLE   0 0 6,545
FRANCO NEV CORP COM 351858105   286,483 2,009 SH   SOLE   0 0 2,009
FRANKLIN ELEC INC COM 353514102   545,885 5,305 SH   SOLE   0 0 5,305
FREEPORT-MCMORAN INC CL B 35671D857   2,653,720 66,343 SH   SOLE   0 0 66,343
FULLER H B CO COM 359694106   470,251 6,576 SH   SOLE   0 0 6,576
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,903,748 48,052 SH   SOLE   0 0 48,052
GALLAGHER ARTHUR J & CO COM 363576109   1,719,822 7,833 SH   SOLE   0 0 7,833
GAMESTOP CORP NEW CL A 36467W109   257,026 10,599 SH   SOLE   0 0 10,599
GANNETT CO INC COM 36472T109   24,667 10,963 SH   SOLE   0 0 10,963
GARTNER INC COM 366651107   1,096,470 3,130 SH   SOLE   0 0 3,130
GENERAC HLDGS INC COM 368736104   290,804 1,950 SH   SOLE   0 0 1,950
GENERAL DYNAMICS CORP COM 369550108   1,467,820 6,822 SH   SOLE   0 0 6,822
GENERAL ELECTRIC CO COM NEW 369604301   3,032,241 27,603 SH   SOLE   0 0 27,603
GENERAL MLS INC COM 370334104   1,513,008 19,726 SH   SOLE   0 0 19,726
GENERAL MTRS CO COM 37045V100   875,994 22,718 SH   SOLE   0 0 22,718
GENTEX CORP COM 371901109   672,388 22,980 SH   SOLE   0 0 22,980
GENMAB A/S SPONSORED ADS 372303206   929,308 24,449 SH   SOLE   0 0 24,449
GENUINE PARTS CO COM 372460105   682,008 4,030 SH   SOLE   0 0 4,030
GENWORTH FINL INC COM CL A 37247D106   56,865 11,373 SH   SOLE   0 0 11,373
GILEAD SCIENCES INC COM 375558103   1,787,204 23,189 SH   SOLE   0 0 23,189
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,571 16,436 SH   SOLE   0 0 16,436
GLIMPSE GROUP INC COM 37892C106   163,557 45,943 SH   SOLE   0 0 45,943
GLOBAL PMTS INC COM 37940X102   324,569 3,294 SH   SOLE   0 0 3,294
GLOBAL X FDS MSCI CHINA COMMU 37950E804   238,962 15,649 SH   SOLE   0 0 15,649
GODADDY INC CL A 380237107   1,193,515 15,886 SH   SOLE   0 0 15,886
GOLDMAN SACHS GROUP INC COM 38141G104   4,427,183 13,726 SH   SOLE   0 0 13,726
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   303,436 3,476 SH   SOLE   0 0 3,476
GRACO INC COM 384109104   875,681 10,141 SH   SOLE   0 0 10,141
GRAHAM HLDGS CO COM CL B 384637104   1,389,268 2,431 SH   SOLE   0 0 2,431
GRAINGER W W INC COM 384802104   860,246 1,091 SH   SOLE   0 0 1,091
GRAPHIC PACKAGING HLDG CO COM 388689101   249,859 10,398 SH   SOLE   0 0 10,398
GROCERY OUTLET HLDG CORP COM 39874R101   201,995 6,599 SH   SOLE   0 0 6,599
HCA HEALTHCARE INC COM 40412C101   7,845,511 25,852 SH   SOLE   0 0 25,852
HDFC BANK LTD SPONSORED ADS 40415F101   973,918 13,973 SH   SOLE   0 0 13,973
HSBC HLDGS PLC SPON ADR NEW 404280406   257,369 6,496 SH   SOLE   0 0 6,496
HP INC COM 40434L105   709,535 23,104 SH   SOLE   0 0 23,104
HALEON PLC SPON ADS 405552100   126,479 15,093 SH   SOLE   0 0 15,093
HALLIBURTON CO COM 406216101   597,191 18,102 SH   SOLE   0 0 18,102
HARTFORD FINL SVCS GROUP INC COM 416515104   413,128 5,736 SH   SOLE   0 0 5,736
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   266,698 7,011 SH   SOLE   0 0 7,011
HASBRO INC COM 418056107   788,423 12,173 SH   SOLE   0 0 12,173
HEALTH CATALYST INC COM 42225T107   135,038 10,803 SH   SOLE   0 0 10,803
HEALTHPEAK PROPERTIES INC COM 42250P103   506,928 25,220 SH   SOLE   0 0 25,220
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   116,715 15,815 SH   SOLE   0 0 15,815
HENRY JACK & ASSOC INC COM 426281101   914,449 5,465 SH   SOLE   0 0 5,465
HERSHEY CO COM 427866108   1,257,464 5,036 SH   SOLE   0 0 5,036
HESS CORP COM 42809H107   1,615,810 11,885 SH   SOLE   0 0 11,885
HEWLETT PACKARD ENTERPRISE C COM 42824C109   362,995 21,607 SH   SOLE   0 0 21,607
HEXCEL CORP NEW COM 428291108   236,983 3,117 SH   SOLE   0 0 3,117
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,274,000 15,623 SH   SOLE   0 0 15,623
HOLOGIC INC COM 436440101   360,555 4,453 SH   SOLE   0 0 4,453
HOME DEPOT INC COM 437076102   13,282,177 42,757 SH   SOLE   0 0 42,757
HONEYWELL INTL INC COM 438516106   4,354,703 20,987 SH   SOLE   0 0 20,987
HOST HOTELS & RESORTS INC COM 44107P104   198,018 11,766 SH   SOLE   0 0 11,766
HOULIHAN LOKEY INC CL A 441593100   339,270 3,451 SH   SOLE   0 0 3,451
HOWMET AEROSPACE INC COM 443201108   254,103 5,127 SH   SOLE   0 0 5,127
HUBBELL INC COM 443510607   740,377 2,233 SH   SOLE   0 0 2,233
HUBSPOT INC COM 443573100   429,563 807 SH   SOLE   0 0 807
HUMANA INC COM 444859102   8,780,861 19,638 SH   SOLE   0 0 19,638
HUNT J B TRANS SVCS INC COM 445658107   254,239 1,404 SH   SOLE   0 0 1,404
HUNTINGTON BANCSHARES INC COM 446150104   571,763 53,039 SH   SOLE   0 0 53,039
IAC INC COM NEW 44891N208   5,583,548 88,910 SH   SOLE   0 0 88,910
ICICI BANK LIMITED ADR 45104G104   525,002 22,747 SH   SOLE   0 0 22,747
IDEX CORP COM 45167R104   309,778 1,439 SH   SOLE   0 0 1,439
IDEXX LABS INC COM 45168D104   1,500,161 2,987 SH   SOLE   0 0 2,987
ILLINOIS TOOL WKS INC COM 452308109   1,773,034 7,088 SH   SOLE   0 0 7,088
ILLUMINA INC COM 452327109   363,013 1,936 SH   SOLE   0 0 1,936
INDEPENDENCE RLTY TR INC COM 45378A106   325,966 17,891 SH   SOLE   0 0 17,891
INFOSYS LTD SPONSORED ADR 456788108   374,110 23,280 SH   SOLE   0 0 23,280
INGERSOLL RAND INC COM 45687V106   392,814 6,010 SH   SOLE   0 0 6,010
INSULET CORP COM 45784P101   266,426 924 SH   SOLE   0 0 924
INTEL CORP COM 458140100   2,552,754 76,338 SH   SOLE   0 0 76,338
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,242,567 10,988 SH   SOLE   0 0 10,988
INTERNATIONAL BUSINESS MACHS COM 459200101   3,908,169 29,207 SH   SOLE   0 0 29,207
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,432,411 43,126 SH   SOLE   0 0 43,126
INTERPUBLIC GROUP COS INC COM 460690100   361,115 9,360 SH   SOLE   0 0 9,360
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,493,110 412,835 SH   SOLE   0 0 412,835
INVESCO QQQ TR UNIT SER 1 46090E103   32,303,750 87,445 SH   SOLE   0 0 87,445
INTUITIVE SURGICAL INC COM NEW 46120E602   5,271,689 15,417 SH   SOLE   0 0 15,417
INTUIT COM 461202103   2,188,772 4,777 SH   SOLE   0 0 4,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,839,753 92,487 SH   SOLE   0 0 92,487
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   2,505,359 238,152 SH   SOLE   0 0 238,152
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,274,766 63,699 SH   SOLE   0 0 63,699
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   682,275 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   234,597 20,633 SH   SOLE   0 0 20,633
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   262,168 1,725 SH   SOLE   0 0 1,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   347,910 13,872 SH   SOLE   0 0 13,872
INVITATION HOMES INC COM 46187W107   238,124 6,922 SH   SOLE   0 0 6,922
IONIS PHARMACEUTICALS INC COM 462222100   514,434 12,538 SH   SOLE   0 0 12,538
IQVIA HLDGS INC COM 46266C105   12,542,391 55,801 SH   SOLE   0 0 55,801
IRON MTN INC DEL COM 46284V101   847,107 14,909 SH   SOLE   0 0 14,909
ISHARES SILVER TR ISHARES 46428Q109   28,654,892 1,455,814 SH   SOLE   0 0 1,455,814
ISHARES GOLD TR ISHARES NEW 464285204   553,346 15,206 SH   SOLE   0 0 15,206
ISHARES INC MSCI WORLD ETF 464286392   7,377,459 59,247 SH   SOLE   0 0 59,247
ISHARES INC MSCI EURZONE ETF 464286608   216,225 4,719 SH   SOLE   0 0 4,719
ISHARES TR S&P 100 ETF 464287101   244,124 1,179 SH   SOLE   0 0 1,179
ISHARES TR CORE S&P TTL STK 464287150   2,238,437 22,879 SH   SOLE   0 0 22,879
ISHARES TR SELECT DIVID ETF 464287168   755,599 6,669 SH   SOLE   0 0 6,669
ISHARES TR CORE S&P500 ETF 464287200   16,447,198 36,901 SH   SOLE   0 0 36,901
ISHARES TR S&P 500 GRWT ETF 464287309   6,229,615 88,388 SH   SOLE   0 0 88,388
ISHARES TR S&P 500 VAL ETF 464287408   1,410,315 8,749 SH   SOLE   0 0 8,749
ISHARES TR 1 3 YR TREAS BD 464287457   59,824,266 737,842 SH   SOLE   0 0 737,842
ISHARES TR MSCI EAFE ETF 464287465   5,369,870 74,067 SH   SOLE   0 0 74,067
ISHARES TR RUS MDCP VAL ETF 464287473   5,638,844 51,337 SH   SOLE   0 0 51,337
ISHARES TR RUS MD CP GR ETF 464287481   1,316,927 13,629 SH   SOLE   0 0 13,629
ISHARES TR RUS MID CAP ETF 464287499   6,326,425 86,628 SH   SOLE   0 0 86,628
ISHARES TR CORE S&P MCP ETF 464287507   3,307,808 12,650 SH   SOLE   0 0 12,650
ISHARES TR EXPANDED TECH 464287515   333,458 964 SH   SOLE   0 0 964
ISHARES TR GLOBAL 100 ETF 464287572   2,777,671 36,519 SH   SOLE   0 0 36,519
ISHARES TR RUS 1000 VAL ETF 464287598   11,972,389 75,856 SH   SOLE   0 0 75,856
ISHARES TR S&P MC 400GR ETF 464287606   465,150 6,202 SH   SOLE   0 0 6,202
ISHARES TR RUS 1000 GRW ETF 464287614   7,946,458 28,877 SH   SOLE   0 0 28,877
ISHARES TR RUS 1000 ETF 464287622   10,472,448 42,966 SH   SOLE   0 0 42,966
ISHARES TR RUS 2000 VAL ETF 464287630   568,492 4,038 SH   SOLE   0 0 4,038
ISHARES TR RUS 2000 GRW ETF 464287648   1,618,402 6,669 SH   SOLE   0 0 6,669
ISHARES TR RUSSELL 2000 ETF 464287655   3,956,646 21,128 SH   SOLE   0 0 21,128
ISHARES TR CORE S&P US VLU 464287663   282,704 3,612 SH   SOLE   0 0 3,612
ISHARES TR RUSSELL 3000 ETF 464287689   1,077,460 4,234 SH   SOLE   0 0 4,234
ISHARES TR S&P MC 400VL ETF 464287705   4,421,469 41,272 SH   SOLE   0 0 41,272
ISHARES TR U.S. TECH ETF 464287721   8,511,687 78,182 SH   SOLE   0 0 78,182
ISHARES TR U.S. ENERGY ETF 464287796   353,103 8,242 SH   SOLE   0 0 8,242
ISHARES TR CORE S&P SCP ETF 464287804   15,651,683 157,067 SH   SOLE   0 0 157,067
ISHARES TR SP SMCP600VL ETF 464287879   511,304 5,377 SH   SOLE   0 0 5,377
ISHARES TR S&P SML 600 GWT 464287887   298,933 2,601 SH   SOLE   0 0 2,601
ISHARES TR MORNINGSTAR VALU 464288109   294,180 4,422 SH   SOLE   0 0 4,422
ISHARES TR SHRT NAT MUN ETF 464288158   1,737,988 16,705 SH   SOLE   0 0 16,705
ISHARES TR GL CLEAN ENE ETF 464288224   406,328 22,083 SH   SOLE   0 0 22,083
ISHARES TR MSCI ACWI EX US 464288240   633,174 12,864 SH   SOLE   0 0 12,864
ISHARES TR MSCI ACWI ETF 464288257   2,539,199 26,467 SH   SOLE   0 0 26,467
ISHARES TR EAFE SML CP ETF 464288273   2,923,782 49,572 SH   SOLE   0 0 49,572
ISHARES TR GLB INFRASTR ETF 464288372   3,489,964 74,334 SH   SOLE   0 0 74,334
ISHARES TR NATIONAL MUN ETF 464288414   1,558,181 14,599 SH   SOLE   0 0 14,599
ISHARES TR INTL SEL DIV ETF 464288448   338,367 12,851 SH   SOLE   0 0 12,851
ISHARES TR PFD AND INCM SEC 464288687   6,459,305 208,836 SH   SOLE   0 0 208,836
ISHARES TR U.S. MED DVC ETF 464288810   206,305 3,654 SH   SOLE   0 0 3,654
ISHARES TR MSCI INDIA ETF 46429B598   4,692,216 107,373 SH   SOLE   0 0 107,373
ISHARES TR MSCI USA MIN VOL 46429B697   426,727 5,741 SH   SOLE   0 0 5,741
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,051,620 82,496 SH   SOLE   0 0 82,496
ISHARES TR MSCI USA QLT FCT 46432F339   483,914 3,588 SH   SOLE   0 0 3,588
ISHARES TR MSCI USA VALUE 46432F388   1,699,101 18,116 SH   SOLE   0 0 18,116
ISHARES TR CORE MSCI EAFE 46432F842   4,882,120 72,328 SH   SOLE   0 0 72,328
ISHARES INC CORE MSCI EMKT 46434G103   1,463,758 29,697 SH   SOLE   0 0 29,697
ISHARES INC MSCI SINGPOR ETF 46434G780   3,918,805 211,713 SH   SOLE   0 0 211,713
ISHARES TR IBONDS DEC23 ETF 46434VAX8   200,773 7,939 SH   SOLE   0 0 7,939
ISHARES TR CORE DIV GRWTH 46434V621   299,184 5,806 SH   SOLE   0 0 5,806
ISHARES TR CORE MSCI PAC 46434V696   236,726 4,122 SH   SOLE   0 0 4,122
ISHARES TR 0-3 MNTH TREASRY 46436E718   43,989,294 437,139 SH   SOLE   0 0 437,139
JPMORGAN CHASE & CO COM 46625H100   13,332,142 91,668 SH   SOLE   0 0 91,668
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,674,362 66,408 SH   SOLE   0 0 66,408
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,404,221 27,724 SH   SOLE   0 0 27,724
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   45,766,293 912,770 SH   SOLE   0 0 912,770
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,435,563 95,184 SH   SOLE   0 0 95,184
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   303,822 11,299 SH   SOLE   0 0 11,299
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,100,132 23,020 SH   SOLE   0 0 23,020
JOHN BEAN TECHNOLOGIES CORP COM 477839104   429,888 3,544 SH   SOLE   0 0 3,544
JOHNSON & JOHNSON COM 478160104   20,354,429 122,973 SH   SOLE   0 0 122,973
KB FINL GROUP INC SPONSORED ADR 48241A105   275,948 7,581 SH   SOLE   0 0 7,581
KLA CORP COM NEW 482480100   4,950,218 10,206 SH   SOLE   0 0 10,206
KKR & CO INC COM 48251W104   2,236,464 39,937 SH   SOLE   0 0 39,937
KT CORP SPONSORED ADR 48268K101   193,128 17,091 SH   SOLE   0 0 17,091
KARYOPHARM THERAPEUTICS INC COM 48576U106   28,579 15,966 SH   SOLE   0 0 15,966
KEARNY FINL CORP MD COM 48716P108   129,537 18,374 SH   SOLE   0 0 18,374
KELLOGG CO COM 487836108   929,806 13,795 SH   SOLE   0 0 13,795
KEURIG DR PEPPER INC COM 49271V100   209,813 6,710 SH   SOLE   0 0 6,710
KEYCORP COM 493267108   231,380 25,041 SH   SOLE   0 0 25,041
KEYSIGHT TECHNOLOGIES INC COM 49338L103   684,536 4,088 SH   SOLE   0 0 4,088
KIMBERLY-CLARK CORP COM 494368103   2,482,358 17,980 SH   SOLE   0 0 17,980
KIMCO RLTY CORP COM 49446R109   773,086 39,203 SH   SOLE   0 0 39,203
KINDER MORGAN INC DEL COM 49456B101   481,815 27,980 SH   SOLE   0 0 27,980
KNIFE RIVER CORP COMMON STOCK 498894104   519,042 11,932 SH   SOLE   0 0 11,932
KOSMOS ENERGY LTD COM 500688106   113,732 18,987 SH   SOLE   0 0 18,987
KRAFT HEINZ CO COM 500754106   590,390 16,631 SH   SOLE   0 0 16,631
KRANESHARES TR CSI CHI INTERNET 500767306   10,373,074 385,187 SH   SOLE   0 0 385,187
KRANESHARES TR QUADRTC INT RT 500767736   11,354,348 551,718 SH   SOLE   0 0 551,718
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,107,206 146,946 SH   SOLE   0 0 146,946
KROGER CO COM 501044101   563,333 11,986 SH   SOLE   0 0 11,986
LKQ CORP COM 501889208   255,778 4,390 SH   SOLE   0 0 4,390
LPL FINL HLDGS INC COM 50212V100   1,001,269 4,605 SH   SOLE   0 0 4,605
L3HARRIS TECHNOLOGIES INC COM 502431109   499,547 2,552 SH   SOLE   0 0 2,552
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,855,429 36,694 SH   SOLE   0 0 36,694
LAKELAND BANCORP INC COM 511637100   300,152 22,416 SH   SOLE   0 0 22,416
LAM RESEARCH CORP COM 512807108   1,684,368 2,620 SH   SOLE   0 0 2,620
LAMAR ADVERTISING CO NEW CL A 512816109   2,728,045 27,487 SH   SOLE   0 0 27,487
LAMB WESTON HLDGS INC COM 513272104   479,692 4,173 SH   SOLE   0 0 4,173
LANDSTAR SYS INC COM 515098101   803,471 4,173 SH   SOLE   0 0 4,173
LAS VEGAS SANDS CORP COM 517834107   5,025,741 86,651 SH   SOLE   0 0 86,651
LAUDER ESTEE COS INC CL A 518439104   609,874 3,106 SH   SOLE   0 0 3,106
LEGGETT & PLATT INC COM 524660107   305,855 10,326 SH   SOLE   0 0 10,326
LENNAR CORP CL A 526057104   694,197 5,540 SH   SOLE   0 0 5,540
LENNOX INTL INC COM 526107107   733,704 2,250 SH   SOLE   0 0 2,250
LESLIES INC COM 527064109   314,161 33,457 SH   SOLE   0 0 33,457
LILLY ELI & CO COM 532457108   24,888,651 53,070 SH   SOLE   0 0 53,070
LIVE NATION ENTERTAINMENT IN COM 538034109   2,387,993 26,210 SH   SOLE   0 0 26,210
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,395 27,907 SH   SOLE   0 0 27,907
LOCKHEED MARTIN CORP COM 539830109   3,207,145 6,966 SH   SOLE   0 0 6,966
LOWES COS INC COM 548661107   2,655,198 11,764 SH   SOLE   0 0 11,764
LULULEMON ATHLETICA INC COM 550021109   728,234 1,924 SH   SOLE   0 0 1,924
LUMEN TECHNOLOGIES INC COM 550241103   24,423 10,807 SH   SOLE   0 0 10,807
M & T BK CORP COM 55261F104   354,361 2,863 SH   SOLE   0 0 2,863
MDU RES GROUP INC COM 552690109   2,073,074 99,001 SH   SOLE   0 0 99,001
MGM RESORTS INTERNATIONAL COM 552953101   509,328 11,597 SH   SOLE   0 0 11,597
MSC INDL DIRECT INC CL A 553530106   1,257,120 13,194 SH   SOLE   0 0 13,194
MSCI INC COM 55354G100   1,081,803 2,305 SH   SOLE   0 0 2,305
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,416,443 12,850 SH   SOLE   0 0 12,850
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,034,212 60,506 SH   SOLE   0 0 60,506
MARATHON OIL CORP COM 565849106   450,785 19,582 SH   SOLE   0 0 19,582
MARATHON PETE CORP COM 56585A102   1,282,735 11,001 SH   SOLE   0 0 11,001
MARKEL GROUP INC COM 570535104   316,748 229 SH   SOLE   0 0 229
MARSH & MCLENNAN COS INC COM 571748102   5,680,725 30,204 SH   SOLE   0 0 30,204
MARRIOTT INTL INC NEW CL A 571903202   1,001,046 5,450 SH   SOLE   0 0 5,450
MARTIN MARIETTA MATLS INC COM 573284106   541,581 1,173 SH   SOLE   0 0 1,173
MARVELL TECHNOLOGY INC COM 573874104   678,221 11,345 SH   SOLE   0 0 11,345
MASONITE INTL CORP COM 575385109   1,273,124 12,428 SH   SOLE   0 0 12,428
MASTERCARD INCORPORATED CL A 57636Q104   9,894,782 25,158 SH   SOLE   0 0 25,158
MATADOR RES CO COM 576485205   242,712 4,639 SH   SOLE   0 0 4,639
MATCH GROUP INC NEW COM 57667L107   3,087,191 73,768 SH   SOLE   0 0 73,768
MATINAS BIOPHARMA HLDGS INC COM 576810105   21,606 60,016 SH   SOLE   0 0 60,016
MCCORMICK & CO INC COM NON VTG 579780206   267,939 3,072 SH   SOLE   0 0 3,072
MCDONALDS CORP COM 580135101   7,910,403 26,509 SH   SOLE   0 0 26,509
MCKESSON CORP COM 58155Q103   9,710,391 22,724 SH   SOLE   0 0 22,724
MEDICAL PPTYS TRUST INC COM 58463J304   145,312 15,692 SH   SOLE   0 0 15,692
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,125,857 256,008 SH   SOLE   0 0 256,008
MERCADOLIBRE INC COM 58733R102   1,086,278 917 SH   SOLE   0 0 917
MERCK & CO INC COM 58933Y105   18,362,866 159,137 SH   SOLE   0 0 159,137
META MATERIALS INC COM 59134N104   11,018 51,200 SH   SOLE   0 0 51,200
METLIFE INC COM 59156R108   1,400,548 24,775 SH   SOLE   0 0 24,775
METTLER TOLEDO INTERNATIONAL COM 592688105   973,237 742 SH   SOLE   0 0 742
MICROSOFT CORP COM 594918104   74,682,712 219,307 SH   SOLE   0 0 219,307
MICROCHIP TECHNOLOGY INC. COM 595017104   838,526 9,360 SH   SOLE   0 0 9,360
MICRON TECHNOLOGY INC COM 595112103   3,336,631 52,870 SH   SOLE   0 0 52,870
MISTER CAR WASH INC COM 60646V105   1,161,127 120,324 SH   SOLE   0 0 120,324
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   422,882 57,379 SH   SOLE   0 0 57,379
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   69,473 22,630 SH   SOLE   0 0 22,630
MODERNA INC COM 60770K107   475,552 3,914 SH   SOLE   0 0 3,914
MOLINA HEALTHCARE INC COM 60855R100   215,085 714 SH   SOLE   0 0 714
MONDELEZ INTL INC CL A 609207105   2,095,097 28,724 SH   SOLE   0 0 28,724
MONGODB INC CL A 60937P106   480,863 1,170 SH   SOLE   0 0 1,170
MONOLITHIC PWR SYS INC COM 609839105   589,356 1,091 SH   SOLE   0 0 1,091
MONRO INC COM 610236101   2,228,965 54,860 SH   SOLE   0 0 54,860
MONSTER BEVERAGE CORP NEW COM 61174X109   945,290 16,457 SH   SOLE   0 0 16,457
MONTAUK RENEWABLES INC COM 61218C103   79,645 10,705 SH   SOLE   0 0 10,705
MOODYS CORP COM 615369105   1,356,708 3,902 SH   SOLE   0 0 3,902
MORGAN STANLEY COM NEW 617446448   2,264,174 26,513 SH   SOLE   0 0 26,513
MOSAIC CO NEW COM 61945C103   2,054,564 58,702 SH   SOLE   0 0 58,702
MOTOROLA SOLUTIONS INC COM NEW 620076307   840,962 2,867 SH   SOLE   0 0 2,867
MULTIPLAN CORPORATION COM 62548M100   40,098 19,004 SH   SOLE   0 0 19,004
NASDAQ INC COM 631103108   243,020 4,875 SH   SOLE   0 0 4,875
NATIONAL BEVERAGE CORP COM 635017106   580,345 12,003 SH   SOLE   0 0 12,003
NATIONAL FUEL GAS CO COM 636180101   1,956,919 38,102 SH   SOLE   0 0 38,102
NATIONAL GRID PLC SPONSORED ADR NE 636274409   758,118 11,260 SH   SOLE   0 0 11,260
NETAPP INC COM 64110D104   638,940 8,363 SH   SOLE   0 0 8,363
NETFLIX INC COM 64110L106   4,763,157 10,813 SH   SOLE   0 0 10,813
NEW JERSEY RES CORP COM 646025106   393,412 8,335 SH   SOLE   0 0 8,335
NEW MTN FIN CORP COM 647551100   238,649 19,184 SH   SOLE   0 0 19,184
RITHM CAPITAL CORP COM NEW 64828T201   141,488 15,132 SH   SOLE   0 0 15,132
NEWMONT CORP COM 651639106   765,509 17,944 SH   SOLE   0 0 17,944
NEWPARK RES INC COM PAR $.01NEW 651718504   124,328 23,772 SH   SOLE   0 0 23,772
NEXTERA ENERGY INC COM 65339F101   3,192,498 43,026 SH   SOLE   0 0 43,026
NEXTNAV INC COMMON STOCK 65345N106   36,047 12,261 SH   SOLE   0 0 12,261
NIKE INC CL B 654106103   2,824,628 25,592 SH   SOLE   0 0 25,592
NISOURCE INC COM 65473P105   580,063 21,209 SH   SOLE   0 0 21,209
NKARTA INC COM 65487U108   22,178 10,127 SH   SOLE   0 0 10,127
NOKIA CORP SPONSORED ADR 654902204   2,292,868 551,170 SH   SOLE   0 0 551,170
NORFOLK SOUTHN CORP COM 655844108   935,371 4,125 SH   SOLE   0 0 4,125
NORTHROP GRUMMAN CORP COM 666807102   2,947,868 6,467 SH   SOLE   0 0 6,467
NOVARTIS AG SPONSORED ADR 66987V109   4,506,459 44,658 SH   SOLE   0 0 44,658
NOVO-NORDISK A S ADR 670100205   5,595,337 34,575 SH   SOLE   0 0 34,575
NUCOR CORP COM 670346105   865,951 5,281 SH   SOLE   0 0 5,281
NVIDIA CORPORATION COM 67066G104   21,998,200 52,003 SH   SOLE   0 0 52,003
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   238,319 20,439 SH   SOLE   0 0 20,439
NUTRIEN LTD COM 67077M108   327,373 5,544 SH   SOLE   0 0 5,544
NUTEX HEALTH INC COM 67079U108   108,474 257,292 SH   SOLE   0 0 257,292
OREILLY AUTOMOTIVE INC COM 67103H107   1,179,796 1,235 SH   SOLE   0 0 1,235
OCCIDENTAL PETE CORP COM 674599105   585,877 9,964 SH   SOLE   0 0 9,964
OCEANEERING INTL INC COM 675232102   225,391 12,053 SH   SOLE   0 0 12,053
OKTA INC CL A 679295105   2,352,954 33,929 SH   SOLE   0 0 33,929
OLAPLEX HLDGS INC COM 679369108   43,881 11,796 SH   SOLE   0 0 11,796
OLD DOMINION FREIGHT LINE IN COM 679580100   732,496 1,981 SH   SOLE   0 0 1,981
OMNICOM GROUP INC COM 681919106   1,885,908 19,820 SH   SOLE   0 0 19,820
OMNIAB INC COM 68218J103   82,738 16,449 SH   SOLE   0 0 16,449
ON SEMICONDUCTOR CORP COM 682189105   885,362 9,361 SH   SOLE   0 0 9,361
ONEOK INC NEW COM 682680103   701,521 11,366 SH   SOLE   0 0 11,366
OPENDOOR TECHNOLOGIES INC COM 683712103   89,988 22,385 SH   SOLE   0 0 22,385
ORACLE CORP COM 68389X105   5,050,068 42,405 SH   SOLE   0 0 42,405
ORANGE SPONSORED ADR 684060106   2,103,232 180,690 SH   SOLE   0 0 180,690
ORASURE TECHNOLOGIES INC COM 68554V108   81,397 16,247 SH   SOLE   0 0 16,247
ORGANON & CO COMMON STOCK 68622V106   461,050 22,155 SH   SOLE   0 0 22,155
OSCAR HEALTH INC CL A 687793109   86,274 10,704 SH   SOLE   0 0 10,704
OTIS WORLDWIDE CORP COM 68902V107   927,705 10,422 SH   SOLE   0 0 10,422
OWENS CORNING NEW COM 690742101   314,568 2,410 SH   SOLE   0 0 2,410
PBF ENERGY INC CL A 69318G106   247,575 6,047 SH   SOLE   0 0 6,047
PG&E CORP COM 69331C108   747,948 43,284 SH   SOLE   0 0 43,284
PGIM ETF TR PGIM ULTRA SH BD 69344A107   384,952 7,791 SH   SOLE   0 0 7,791
PNC FINL SVCS GROUP INC COM 693475105   1,706,730 13,551 SH   SOLE   0 0 13,551
PPG INDS INC COM 693506107   1,072,888 7,235 SH   SOLE   0 0 7,235
PPL CORP COM 69351T106   1,169,512 44,199 SH   SOLE   0 0 44,199
PTC INC COM 69370C100   254,859 1,791 SH   SOLE   0 0 1,791
PACCAR INC COM 693718108   770,186 9,207 SH   SOLE   0 0 9,207
PACER FDS TR GLOBL CASH ETF 69374H709   912,924 27,539 SH   SOLE   0 0 27,539
PACER FDS TR DEVELOPED MRKT 69374H873   2,582,425 86,863 SH   SOLE   0 0 86,863
PALANTIR TECHNOLOGIES INC CL A 69608A108   807,170 52,653 SH   SOLE   0 0 52,653
PALO ALTO NETWORKS INC COM 697435105   1,469,949 5,753 SH   SOLE   0 0 5,753
PAPA JOHNS INTL INC COM 698813102   464,506 6,292 SH   SOLE   0 0 6,292
PARKER-HANNIFIN CORP COM 701094104   1,113,028 2,854 SH   SOLE   0 0 2,854
PARTS ID INC COM CL A 702141102   8,340 20,000 SH   SOLE   0 0 20,000
PATTERSON-UTI ENERGY INC COM 703481101   142,996 11,946 SH   SOLE   0 0 11,946
PAYCHEX INC COM 704326107   811,022 7,250 SH   SOLE   0 0 7,250
PAYPAL HLDGS INC COM 70450Y103   841,800 12,615 SH   SOLE   0 0 12,615
PEMBINA PIPELINE CORP COM 706327103   289,059 9,194 SH   SOLE   0 0 9,194
PEPSICO INC COM 713448108   8,509,865 45,945 SH   SOLE   0 0 45,945
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   97,507 11,706 SH   SOLE   0 0 11,706
REVVITY INC COM 714046109   203,613 1,714 SH   SOLE   0 0 1,714
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,645,756 297,276 SH   SOLE   0 0 297,276
PFIZER INC COM 717081103   6,255,724 170,549 SH   SOLE   0 0 170,549
PHILIP MORRIS INTL INC COM 718172109   7,221,441 73,975 SH   SOLE   0 0 73,975
PHILLIPS 66 COM 718546104   950,488 9,965 SH   SOLE   0 0 9,965
PILGRIMS PRIDE CORP COM 72147K108   280,036 13,031 SH   SOLE   0 0 13,031
PIMCO ETF TR 1-5 US TIP IDX 72201R205   17,986,356 357,582 SH   SOLE   0 0 357,582
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,469,880 81,531 SH   SOLE   0 0 81,531
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,315,104 44,659 SH   SOLE   0 0 44,659
PINNACLE WEST CAP CORP COM 723484101   1,171,593 14,382 SH   SOLE   0 0 14,382
PINTEREST INC CL A 72352L106   204,394 7,476 SH   SOLE   0 0 7,476
PIONEER NAT RES CO COM 723787107   785,440 3,791 SH   SOLE   0 0 3,791
PLAYSTUDIOS INC CLASS A COM 72815G108   206,014 41,958 SH   SOLE   0 0 41,958
POOL CORP COM 73278L105   278,736 744 SH   SOLE   0 0 744
PRECIGEN INC COM 74017N105   49,670 43,191 SH   SOLE   0 0 43,191
PRICE T ROWE GROUP INC COM 74144T108   367,364 3,279 SH   SOLE   0 0 3,279
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   408,120 5,381 SH   SOLE   0 0 5,381
PROCTER AND GAMBLE CO COM 742718109   13,360,644 88,050 SH   SOLE   0 0 88,050
PROGRESSIVE CORP COM 743315103   1,619,400 12,234 SH   SOLE   0 0 12,234
PROLOGIS INC. COM 74340W103   1,904,993 15,534 SH   SOLE   0 0 15,534
PRUDENTIAL FINL INC COM 744320102   815,207 9,241 SH   SOLE   0 0 9,241
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,159,020 66,427 SH   SOLE   0 0 66,427
PUBLIC STORAGE COM 74460D109   562,174 1,926 SH   SOLE   0 0 1,926
PULTE GROUP INC COM 745867101   234,822 3,023 SH   SOLE   0 0 3,023
QUALCOMM INC COM 747525103   3,833,455 32,203 SH   SOLE   0 0 32,203
QUANTA SVCS INC COM 74762E102   529,448 2,695 SH   SOLE   0 0 2,695
QUANTUMSCAPE CORP COM CL A 74767V109   81,122 10,153 SH   SOLE   0 0 10,153
QUEST DIAGNOSTICS INC COM 74834L100   276,202 1,965 SH   SOLE   0 0 1,965
RAMBUS INC DEL COM 750917106   1,232,770 19,211 SH   SOLE   0 0 19,211
RAYMOND JAMES FINL INC COM 754730109   279,505 2,694 SH   SOLE   0 0 2,694
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,144,847 42,312 SH   SOLE   0 0 42,312
RBC BEARINGS INC COM 75524B104   648,496 2,982 SH   SOLE   0 0 2,982
READY CAPITAL CORP COM 75574U101   115,676 10,255 SH   SOLE   0 0 10,255
REALTY INCOME CORP COM 756109104   1,355,546 22,672 SH   SOLE   0 0 22,672
REDFIN CORP COM 75737F108   128,386 10,337 SH   SOLE   0 0 10,337
REGENERON PHARMACEUTICALS COM 75886F107   8,275,426 11,517 SH   SOLE   0 0 11,517
REGIONS FINANCIAL CORP NEW COM 7591EP100   491,375 27,574 SH   SOLE   0 0 27,574
REINSURANCE GRP OF AMERICA I COM NEW 759351604   292,028 2,106 SH   SOLE   0 0 2,106
RELX PLC SPONSORED ADR 759530108   331,258 9,909 SH   SOLE   0 0 9,909
REPAY HLDGS CORP COM CL A 76029L100   121,177 15,476 SH   SOLE   0 0 15,476
REPUBLIC SVCS INC COM 760759100   838,927 5,477 SH   SOLE   0 0 5,477
RESMED INC COM 761152107   467,991 2,142 SH   SOLE   0 0 2,142
REYNOLDS CONSUMER PRODS INC COM 76171L106   667,633 23,633 SH   SOLE   0 0 23,633
RIO TINTO PLC SPONSORED ADR 767204100   301,543 4,723 SH   SOLE   0 0 4,723
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   181,877 10,917 SH   SOLE   0 0 10,917
ROBLOX CORP CL A 771049103   369,619 9,172 SH   SOLE   0 0 9,172
ROCKWELL AUTOMATION INC COM 773903109   1,231,587 3,738 SH   SOLE   0 0 3,738
ROLLINS INC COM 775711104   287,136 6,704 SH   SOLE   0 0 6,704
ROPER TECHNOLOGIES INC COM 776696106   1,036,999 2,157 SH   SOLE   0 0 2,157
ROSS STORES INC COM 778296103   617,796 5,510 SH   SOLE   0 0 5,510
ROYAL BK CDA COM 780087102   479,938 5,025 SH   SOLE   0 0 5,025
SHELL PLC SPON ADS 780259305   5,948,672 98,521 SH   SOLE   0 0 98,521
ROYAL GOLD INC COM 780287108   1,173,511 10,224 SH   SOLE   0 0 10,224
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   851,510 7,699 SH   SOLE   0 0 7,699
S&P GLOBAL INC COM 78409V104   2,313,350 5,771 SH   SOLE   0 0 5,771
SBA COMMUNICATIONS CORP NEW CL A 78410G104   397,565 1,715 SH   SOLE   0 0 1,715
SK TELECOM LTD SPONSORED ADR 78440P306   199,139 10,207 SH   SOLE   0 0 10,207
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,014,067 171,481 SH   SOLE   0 0 171,481
SPDR GOLD TR GOLD SHS 78463V107   20,108,945 112,801 SH   SOLE   0 0 112,801
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,333,182 18,072 SH   SOLE   0 0 18,072
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   218,473 8,361 SH   SOLE   0 0 8,361
SPDR SER TR BBG CONV SEC ETF 78464A359   298,756 4,271 SH   SOLE   0 0 4,271
SPDR SER TR PRTFLO S&P500 GW 78464A409   452,766 7,421 SH   SOLE   0 0 7,421
SPDR SER TR S&P METALS MNG 78464A755   1,674,824 32,956 SH   SOLE   0 0 32,956
SPDR SER TR S&P DIVID ETF 78464A763   518,759 4,232 SH   SOLE   0 0 4,232
SPDR SER TR PORTFOLI S&P1500 78464A805   1,343,416 24,677 SH   SOLE   0 0 24,677
SPDR SER TR S&P 400 MDCP GRW 78464A821   325,315 4,540 SH   SOLE   0 0 4,540
SPDR SER TR PORTFOLIO S&P500 78464A854   875,662 16,804 SH   SOLE   0 0 16,804
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   248,512 4,101 SH   SOLE   0 0 4,101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   762,817 2,218 SH   SOLE   0 0 2,218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   844,001 1,762 SH   SOLE   0 0 1,762
SPDR SER TR BLOOMBERG HIGH Y 78468R622   503,347 5,469 SH   SOLE   0 0 5,469
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,320,179 221,305 SH   SOLE   0 0 221,305
SPDR SER TR SPDR S&P 500 ETF 78468R796   240,893 6,660 SH   SOLE   0 0 6,660
SPDR SER TR PORTFOLIO S&P600 78468R853   342,646 8,822 SH   SOLE   0 0 8,822
SALESFORCE INC COM 79466L302   6,306,463 29,852 SH   SOLE   0 0 29,852
SANOFI SPONSORED ADR 80105N105   3,970,352 73,661 SH   SOLE   0 0 73,661
SAP SE SPON ADR 803054204   2,502,802 18,294 SH   SOLE   0 0 18,294
SCHLUMBERGER LTD COM STK 806857108   1,877,081 38,214 SH   SOLE   0 0 38,214
SCHWAB CHARLES CORP COM 808513105   2,661,715 46,960 SH   SOLE   0 0 46,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,324,540 44,387 SH   SOLE   0 0 44,387
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,855,394 278,257 SH   SOLE   0 0 278,257
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,809,426 26,970 SH   SOLE   0 0 26,970
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,883,175 167,298 SH   SOLE   0 0 167,298
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,009,841 114,380 SH   SOLE   0 0 114,380
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   751,518 10,349 SH   SOLE   0 0 10,349
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,356,125 66,090 SH   SOLE   0 0 66,090
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,248,375 67,590 SH   SOLE   0 0 67,590
SCOTTS MIRACLE-GRO CO CL A 810186106   3,874,094 61,798 SH   SOLE   0 0 61,798
SCYNEXIS INC COM NEW 811292200   59,000 20,000 SH   SOLE   0 0 20,000
SEAGEN INC COM 81181C104   1,472,013 7,648 SH   SOLE   0 0 7,648
SEABRIDGE GOLD INC COM 811916105   1,804,283 149,733 SH   SOLE   0 0 149,733
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,965,900 22,345 SH   SOLE   0 0 22,345
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,602,648 129,468 SH   SOLE   0 0 129,468
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   316,186 1,862 SH   SOLE   0 0 1,862
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,011,939 49,426 SH   SOLE   0 0 49,426
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,306,665 38,762 SH   SOLE   0 0 38,762
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   404,927 3,773 SH   SOLE   0 0 3,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,794,666 10,322 SH   SOLE   0 0 10,322
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   242,819 6,443 SH   SOLE   0 0 6,443
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   201,752 3,083 SH   SOLE   0 0 3,083
SEMPRA COM 816851109   915,623 6,289 SH   SOLE   0 0 6,289
SERVICENOW INC COM 81762P102   2,204,272 3,922 SH   SOLE   0 0 3,922
SHERWIN WILLIAMS CO COM 824348106   1,174,507 4,423 SH   SOLE   0 0 4,423
SHOCKWAVE MED INC COM 82489T104   1,307,463 4,581 SH   SOLE   0 0 4,581
SHOPIFY INC CL A 82509L107   515,960 7,987 SH   SOLE   0 0 7,987
SIMON PPTY GROUP INC NEW COM 828806109   725,345 6,281 SH   SOLE   0 0 6,281
SIRIUS XM HOLDINGS INC COM 82968B103   129,224 28,526 SH   SOLE   0 0 28,526
SKYWORKS SOLUTIONS INC COM 83088M102   256,160 2,314 SH   SOLE   0 0 2,314
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   304,053 9,428 SH   SOLE   0 0 9,428
SMUCKER J M CO COM NEW 832696405   256,136 1,735 SH   SOLE   0 0 1,735
SNAP ON INC COM 833034101   231,706 804 SH   SOLE   0 0 804
SNOWFLAKE INC CL A 833445109   1,759,710 9,999 SH   SOLE   0 0 9,999
SOFI TECHNOLOGIES INC COM 83406F102   102,240 12,259 SH   SOLE   0 0 12,259
SONY GROUP CORPORATION SPONSORED ADR 835699307   523,494 5,814 SH   SOLE   0 0 5,814
SOTERA HEALTH CO COM 83601L102   235,670 12,509 SH   SOLE   0 0 12,509
SOUTHERN CO COM 842587107   2,217,216 31,562 SH   SOLE   0 0 31,562
SOUTHERN COPPER CORP COM 84265V105   353,758 4,931 SH   SOLE   0 0 4,931
SOUTHWESTERN ENERGY CO COM 845467109   2,980,672 495,952 SH   SOLE   0 0 495,952
SPROTT PHYSICAL GOLD TR UNIT 85207H104   59,131,914 3,963,265 SH   SOLE   0 0 3,963,265
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,084,931 267,642 SH   SOLE   0 0 267,642
SPROTT FDS TR URANIUM MINERS E 85208P303   4,541,853 135,295 SH   SOLE   0 0 135,295
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   112,468,124 6,241,294 SH   SOLE   0 0 6,241,294
BLOCK INC CL A 852234103   540,149 8,114 SH   SOLE   0 0 8,114
STARBUCKS CORP COM 855244109   3,671,252 37,061 SH   SOLE   0 0 37,061
STARWOOD PPTY TR INC COM 85571B105   2,846,912 146,748 SH   SOLE   0 0 146,748
STATE STR CORP COM 857477103   596,230 8,147 SH   SOLE   0 0 8,147
STEEL DYNAMICS INC COM 858119100   445,651 4,091 SH   SOLE   0 0 4,091
STMICROELECTRONICS N V NY REGISTRY 861012102   217,506 4,351 SH   SOLE   0 0 4,351
STRYKER CORPORATION COM 863667101   14,076,668 46,139 SH   SOLE   0 0 46,139
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,277,101 497,337 SH   SOLE   0 0 497,337
SYNOPSYS INC COM 871607107   1,290,991 2,965 SH   SOLE   0 0 2,965
SYNOVUS FINL CORP COM NEW 87161C501   231,847 7,664 SH   SOLE   0 0 7,664
SYNCHRONY FINANCIAL COM 87165B103   306,780 9,044 SH   SOLE   0 0 9,044
SYSCO CORP COM 871829107   2,870,694 38,689 SH   SOLE   0 0 38,689
TFI INTL INC COM 87241L109   862,815 7,571 SH   SOLE   0 0 7,571
TJX COS INC NEW COM 872540109   2,040,791 24,069 SH   SOLE   0 0 24,069
T-MOBILE US INC COM 872590104   1,233,432 8,880 SH   SOLE   0 0 8,880
TPG INC COM CL A 872657101   1,562,490 53,400 SH   SOLE   0 0 53,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,577,055 55,262 SH   SOLE   0 0 55,262
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   865,907 5,884 SH   SOLE   0 0 5,884
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,342,727 212,777 SH   SOLE   0 0 212,777
TARGET CORP COM 87612E106   1,257,190 9,531 SH   SOLE   0 0 9,531
TARGA RES CORP COM 87612G101   620,834 8,158 SH   SOLE   0 0 8,158
TARGET HOSPITALITY CORP COM 87615L107   163,563 12,188 SH   SOLE   0 0 12,188
TC ENERGY CORP COM 87807B107   4,476,134 110,759 SH   SOLE   0 0 110,759
TELEDYNE TECHNOLOGIES INC COM 879360105   316,144 769 SH   SOLE   0 0 769
10X GENOMICS INC CL A COM 88025U109   258,037 4,621 SH   SOLE   0 0 4,621
TERADYNE INC COM 880770102   904,295 8,123 SH   SOLE   0 0 8,123
TESLA INC COM 88160R101   17,780,563 68,213 SH   SOLE   0 0 68,213
TETRA TECHNOLOGIES INC DEL COM 88162F105   64,318 19,029 SH   SOLE   0 0 19,029
TETRA TECH INC NEW COM 88162G103   3,744,412 22,868 SH   SOLE   0 0 22,868
TEXAS INSTRS INC COM 882508104   3,317,250 18,427 SH   SOLE   0 0 18,427
TEXTRON INC COM 883203101   349,338 5,165 SH   SOLE   0 0 5,165
THE TRADE DESK INC COM CL A 88339J105   1,134,836 14,696 SH   SOLE   0 0 14,696
THERMO FISHER SCIENTIFIC INC COM 883556102   14,593,073 27,969 SH   SOLE   0 0 27,969
THOR INDS INC COM 885160101   775,669 7,494 SH   SOLE   0 0 7,494
3M CO COM 88579Y101   1,826,912 18,253 SH   SOLE   0 0 18,253
TORO CO COM 891092108   711,699 7,001 SH   SOLE   0 0 7,001
TORONTO DOMINION BK ONT COM NEW 891160509   418,153 6,743 SH   SOLE   0 0 6,743
TOTALENERGIES SE SPONSORED ADS 89151E109   2,237,731 38,823 SH   SOLE   0 0 38,823
TOYOTA MOTOR CORP ADS 892331307   396,249 2,465 SH   SOLE   0 0 2,465
TRACTOR SUPPLY CO COM 892356106   846,916 3,830 SH   SOLE   0 0 3,830
TRANSDIGM GROUP INC COM 893641100   1,257,203 1,406 SH   SOLE   0 0 1,406
TRANSUNION COM 89400J107   1,150,829 14,692 SH   SOLE   0 0 14,692
TRAVELERS COMPANIES INC COM 89417E109   1,753,663 10,098 SH   SOLE   0 0 10,098
TRIP COM GROUP LTD ADS 89677Q107   4,212,653 120,362 SH   SOLE   0 0 120,362
TRUECAR INC COM 89785L107   36,445 16,126 SH   SOLE   0 0 16,126
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   258,046 7,547 SH   SOLE   0 0 7,547
TRUIST FINL CORP COM 89832Q109   994,741 32,776 SH   SOLE   0 0 32,776
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,241,002 55,396 SH   SOLE   0 0 55,396
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   652,192 21,779 SH   SOLE   0 0 21,779
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,001,429 30,001 SH   SOLE   0 0 30,001
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   375,659 11,893 SH   SOLE   0 0 11,893
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,038,675 32,696 SH   SOLE   0 0 32,696
TYSON FOODS INC CL A 902494103   293,988 5,760 SH   SOLE   0 0 5,760
UDR INC COM 902653104   277,109 6,450 SH   SOLE   0 0 6,450
UGI CORP NEW COM 902681105   2,062,109 76,459 SH   SOLE   0 0 76,459
US BANCORP DEL COM NEW 902973304   1,154,562 34,944 SH   SOLE   0 0 34,944
UBER TECHNOLOGIES INC COM 90353T100   1,209,710 28,022 SH   SOLE   0 0 28,022
UIPATH INC CL A 90364P105   240,812 14,533 SH   SOLE   0 0 14,533
ULTA BEAUTY INC COM 90384S303   421,654 896 SH   SOLE   0 0 896
UNDER ARMOUR INC CL A 904311107   2,391,380 331,216 SH   SOLE   0 0 331,216
UNIFIRST CORP MASS COM 904708104   269,099 1,736 SH   SOLE   0 0 1,736
UNILEVER PLC SPON ADR NEW 904767704   2,103,428 40,350 SH   SOLE   0 0 40,350
UNION PAC CORP COM 907818108   3,158,087 15,434 SH   SOLE   0 0 15,434
UNITED AIRLS HLDGS INC COM 910047109   587,438 10,706 SH   SOLE   0 0 10,706
UNITED FIRE GROUP INC COM 910340108   207,162 9,142 SH   SOLE   0 0 9,142
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   140,387 17,793 SH   SOLE   0 0 17,793
UNITED PARCEL SERVICE INC CL B 911312106   4,190,822 23,380 SH   SOLE   0 0 23,380
UNITED RENTALS INC COM 911363109   835,979 1,877 SH   SOLE   0 0 1,877
UNITEDHEALTH GROUP INC COM 91324P102   21,573,537 44,885 SH   SOLE   0 0 44,885
UNUM GROUP COM 91529Y106   338,849 7,104 SH   SOLE   0 0 7,104
UWM HOLDINGS CORPORATION COM CL A 91823B109   158,082 28,229 SH   SOLE   0 0 28,229
VAIL RESORTS INC COM 91879Q109   754,429 2,997 SH   SOLE   0 0 2,997
VALERO ENERGY CORP COM 91913Y100   1,106,967 9,437 SH   SOLE   0 0 9,437
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,954,985 197,774 SH   SOLE   0 0 197,774
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,987,337 55,730 SH   SOLE   0 0 55,730
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,956,562 147,110 SH   SOLE   0 0 147,110
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,865,775 346,861 SH   SOLE   0 0 346,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,904,857 60,979 SH   SOLE   0 0 60,979
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,943,429 123,813 SH   SOLE   0 0 123,813
VANGUARD WORLD FD MEGA GRWTH IND 921910816   210,376 894 SH   SOLE   0 0 894
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   446,963 1,759 SH   SOLE   0 0 1,759
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,480,240 9,507 SH   SOLE   0 0 9,507
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,445,389 32,640 SH   SOLE   0 0 32,640
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,105,871 41,285 SH   SOLE   0 0 41,285
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,765,286 354,179 SH   SOLE   0 0 354,179
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,730,538 78,835 SH   SOLE   0 0 78,835
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,437,304 52,778 SH   SOLE   0 0 52,778
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,348,253 12,711 SH   SOLE   0 0 12,711
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   32,567,814 686,795 SH   SOLE   0 0 686,795
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   213,313 4,339 SH   SOLE   0 0 4,339
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   806,629 16,502 SH   SOLE   0 0 16,502
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,028,299 3,631 SH   SOLE   0 0 3,631
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,037,298 5,335 SH   SOLE   0 0 5,335
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,677,431 23,717 SH   SOLE   0 0 23,717
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   396,751 4,884 SH   SOLE   0 0 4,884
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,181,665 29,334 SH   SOLE   0 0 29,334
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,272,134 11,055 SH   SOLE   0 0 11,055
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,312,450 7,492 SH   SOLE   0 0 7,492
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,080,687 5,939 SH   SOLE   0 0 5,939
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,063,100 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,933,243 26,550 SH   SOLE   0 0 26,550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   59,562,137 614,169 SH   SOLE   0 0 614,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,005,329 18,477 SH   SOLE   0 0 18,477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,925,455 47,332 SH   SOLE   0 0 47,332
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,433,252 20,557 SH   SOLE   0 0 20,557
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   26,769,153 463,696 SH   SOLE   0 0 463,696
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   200,953 2,656 SH   SOLE   0 0 2,656
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   371,490 5,250 SH   SOLE   0 0 5,250
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   292,551 4,227 SH   SOLE   0 0 4,227
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,338,762 6,642 SH   SOLE   0 0 6,642
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   773,279 12,172 SH   SOLE   0 0 12,172
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   632,518 8,004 SH   SOLE   0 0 8,004
VEEVA SYS INC CL A COM 922475108   980,345 4,958 SH   SOLE   0 0 4,958
VENTAS INC COM 92276F100   325,649 6,889 SH   SOLE   0 0 6,889
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   80,211,609 1,597,204 SH   SOLE   0 0 1,597,204
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,330,863 59,740 SH   SOLE   0 0 59,740
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,587,670 62,059 SH   SOLE   0 0 62,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,642,004 12,840 SH   SOLE   0 0 12,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   952,405 11,398 SH   SOLE   0 0 11,398
VANGUARD INDEX FDS SM CP VAL ETF 922908611   630,552 3,812 SH   SOLE   0 0 3,812
VANGUARD INDEX FDS MID CAP ETF 922908629   100,897,182 458,290 SH   SOLE   0 0 458,290
VANGUARD INDEX FDS LARGE CAP ETF 922908637   154,165,668 760,486 SH   SOLE   0 0 760,486
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   520,208 3,495 SH   SOLE   0 0 3,495
VANGUARD INDEX FDS GROWTH ETF 922908736   13,695,722 48,402 SH   SOLE   0 0 48,402
VANGUARD INDEX FDS VALUE ETF 922908744   79,394,036 558,719 SH   SOLE   0 0 558,719
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,825,424 104,708 SH   SOLE   0 0 104,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,198,131 68,995 SH   SOLE   0 0 68,995
VERISIGN INC COM 92343E102   581,195 2,572 SH   SOLE   0 0 2,572
VERIZON COMMUNICATIONS INC COM 92343V104   4,337,698 116,636 SH   SOLE   0 0 116,636
VERISK ANALYTICS INC COM 92345Y106   5,892,685 26,070 SH   SOLE   0 0 26,070
VERTEX PHARMACEUTICALS INC COM 92532F100   6,241,476 17,736 SH   SOLE   0 0 17,736
VIATRIS INC COM 92556V106   178,426 17,879 SH   SOLE   0 0 17,879
VICI PPTYS INC COM 925652109   2,054,200 65,358 SH   SOLE   0 0 65,358
VIMEO INC COMMON STOCK 92719V100   223,168 54,167 SH   SOLE   0 0 54,167
VIRTU FINL INC CL A 928254101   2,075,232 121,430 SH   SOLE   0 0 121,430
VISA INC COM CL A 92826C839   10,417,731 43,868 SH   SOLE   0 0 43,868
VITA COCO CO INC COM 92846Q107   395,204 14,708 SH   SOLE   0 0 14,708
VMWARE INC CL A COM 928563402   429,049 2,986 SH   SOLE   0 0 2,986
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,947,098 206,042 SH   SOLE   0 0 206,042
VULCAN MATLS CO COM 929160109   400,904 1,778 SH   SOLE   0 0 1,778
WD 40 CO COM 929236107   664,237 3,521 SH   SOLE   0 0 3,521
WP CAREY INC COM 92936U109   499,674 7,396 SH   SOLE   0 0 7,396
WEC ENERGY GROUP INC COM 92939U106   892,648 10,116 SH   SOLE   0 0 10,116
WABTEC COM 929740108   401,981 3,665 SH   SOLE   0 0 3,665
WALMART INC COM 931142103   8,402,242 53,456 SH   SOLE   0 0 53,456
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,786,078 132,891 SH   SOLE   0 0 132,891
WARNER BROS DISCOVERY INC COM SER A 934423104   1,292,558 103,075 SH   SOLE   0 0 103,075
ELME COMMUNITIES SH BEN INT 939653101   481,470 29,287 SH   SOLE   0 0 29,287
WASTE CONNECTIONS INC COM 94106B101   809,698 5,665 SH   SOLE   0 0 5,665
WASTE MGMT INC DEL COM 94106L109   2,681,963 15,465 SH   SOLE   0 0 15,465
WATSCO INC COM 942622200   244,141 640 SH   SOLE   0 0 640
WEBSTER FINL CORP COM 947890109   210,552 5,578 SH   SOLE   0 0 5,578
WELLS FARGO CO NEW COM 949746101   2,909,377 68,167 SH   SOLE   0 0 68,167
WELLTOWER INC COM 95040Q104   969,807 11,989 SH   SOLE   0 0 11,989
WESCO INTL INC COM 95082P105   335,917 1,876 SH   SOLE   0 0 1,876
WEST PHARMACEUTICAL SVSC INC COM 955306105   841,435 2,200 SH   SOLE   0 0 2,200
WEWORK INC CL A 96209A104   22,230 87,041 SH   SOLE   0 0 87,041
WEYERHAEUSER CO MTN BE COM NEW 962166104   416,465 12,428 SH   SOLE   0 0 12,428
WILLIAMS COS INC COM 969457100   6,321,609 193,736 SH   SOLE   0 0 193,736
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   418,688 8,761 SH   SOLE   0 0 8,761
WIPRO LTD SPON ADR 1 SH 97651M109   110,203 23,348 SH   SOLE   0 0 23,348
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,986,393 71,909 SH   SOLE   0 0 71,909
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   232,931 4,629 SH   SOLE   0 0 4,629
WORKDAY INC CL A 98138H101   793,924 3,515 SH   SOLE   0 0 3,515
WYNN RESORTS LTD COM 983134107   295,442 2,797 SH   SOLE   0 0 2,797
XCEL ENERGY INC COM 98389B100   733,937 11,805 SH   SOLE   0 0 11,805
XYLEM INC COM 98419M100   570,105 5,062 SH   SOLE   0 0 5,062
YUM BRANDS INC COM 988498101   2,018,162 14,566 SH   SOLE   0 0 14,566
YUM CHINA HLDGS INC COM 98850P109   328,689 5,818 SH   SOLE   0 0 5,818
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   881,869 2,981 SH   SOLE   0 0 2,981
ZIMMER BIOMET HOLDINGS INC COM 98956P102   468,644 3,219 SH   SOLE   0 0 3,219
ALAUNOS THERAPEUTICS INC COM 98973P101   7,405 14,519 SH   SOLE   0 0 14,519
ZOETIS INC CL A 98978V103   8,495,905 49,335 SH   SOLE   0 0 49,335