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   309,536 11,846 SH   SOLE   0 0 11,846
AMCOR PLC ORD G0250X107   556,292 46,708 SH   SOLE   0 0 46,708
AON PLC SHS CL A G0403H108   2,826,668 9,418 SH   SOLE   0 0 9,418
ARCH CAP GROUP LTD ORD G0450A105   699,558 11,143 SH   SOLE   0 0 11,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,011,538 11,286 SH   SOLE   0 0 11,286
BUNGE LIMITED COM G16962105   2,991,808 29,987 SH   SOLE   0 0 29,987
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   518,510 9,373 SH   SOLE   0 0 9,373
EATON CORP PLC SHS G29183103   1,878,999 11,972 SH   SOLE   0 0 11,972
FLEX LNG LTD SHS G35947202   484,629 14,825 SH   SOLE   0 0 14,825
HORIZON THERAPEUTICS PUB L SHS G46188101   391,358 3,439 SH   SOLE   0 0 3,439
ICON PLC SHS G4705A100   252,331 1,299 SH   SOLE   0 0 1,299
JOHNSON CTLS INTL PLC SHS G51502105   999,552 15,618 SH   SOLE   0 0 15,618
LINDE PLC SHS G5494J103   3,113,120 9,544 SH   SOLE   0 0 9,544
MEDTRONIC PLC SHS G5960L103   4,063,489 52,284 SH   SOLE   0 0 52,284
APTIV PLC SHS G6095L109   521,376 5,598 SH   SOLE   0 0 5,598
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   2,118 15,121 SH   SOLE   0 0 15,121
STERIS PLC SHS USD G8473T100   335,212 1,815 SH   SOLE   0 0 1,815
TRANE TECHNOLOGIES PLC SHS G8994E103   641,936 3,819 SH   SOLE   0 0 3,819
GOLAR LNG LTD SHS G9456A100   1,335,312 58,592 SH   SOLE   0 0 58,592
WILLIS TOWERS WATSON PLC LTD SHS G96629103   592,128 2,421 SH   SOLE   0 0 2,421
ALCON AG ORD SHS H01301128   201,743 2,943 SH   SOLE   0 0 2,943
CHUBB LIMITED COM H1467J104   1,444,832 6,550 SH   SOLE   0 0 6,550
GARMIN LTD SHS H2906T109   203,645 2,207 SH   SOLE   0 0 2,207
UBS GROUP AG SHS H42097107   252,792 13,540 SH   SOLE   0 0 13,540
TE CONNECTIVITY LTD SHS H84989104   395,401 3,444 SH   SOLE   0 0 3,444
CHECK POINT SOFTWARE TECH LT ORD M22465104   217,752 1,726 SH   SOLE   0 0 1,726
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   5,777 14,863 SH   SOLE   0 0 14,863
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,255,363 7,788 SH   SOLE   0 0 7,788
FERRARI N V COM N3167Y103   268,844 1,255 SH   SOLE   0 0 1,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   673,143 8,107 SH   SOLE   0 0 8,107
NXP SEMICONDUCTORS N V COM N6596X109   351,617 2,225 SH   SOLE   0 0 2,225
QIAGEN NV SHS NEW N72482123   200,842 4,027 SH   SOLE   0 0 4,027
NYMOX PHARMACEUTICAL CORP COM P73398102   23,760 80,000 SH   SOLE   0 0 80,000
ROYAL CARIBBEAN GROUP COM V7780T103   874,646 17,695 SH   SOLE   0 0 17,695
DHT HOLDINGS INC SHS NEW Y2065G121   90,034 10,139 SH   SOLE   0 0 10,139
ABB LTD SPONSORED ADR 000375204   3,075,940 100,983 SH   SOLE   0 0 100,983
ABM INDS INC COM 000957100   3,297,017 74,224 SH   SOLE   0 0 74,224
AFLAC INC COM 001055102   808,204 11,234 SH   SOLE   0 0 11,234
AES CORP COM 00130H105   4,336,745 150,791 SH   SOLE   0 0 150,791
AMMO INC COM 00175J107   44,778 25,883 SH   SOLE   0 0 25,883
AT&T INC COM 00206R102   5,302,466 288,021 SH   SOLE   0 0 288,021
ARK ETF TR INNOVATION ETF 00214Q104   6,566,488 210,195 SH   SOLE   0 0 210,195
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   248,035 39,559 SH   SOLE   0 0 39,559
ABBOTT LABS COM 002824100   11,554,758 105,244 SH   SOLE   0 0 105,244
ABBVIE INC COM 00287Y109   18,319,360 113,355 SH   SOLE   0 0 113,355
ACCURAY INC COM 004397105   41,451 19,833 SH   SOLE   0 0 19,833
ACTIVISION BLIZZARD INC COM 00507V109   1,084,636 14,169 SH   SOLE   0 0 14,169
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,773,680 8,242 SH   SOLE   0 0 8,242
ADVISORSHARES TR PURE US CANNABIS 00768Y453   79,659 11,396 SH   SOLE   0 0 11,396
ADVANCED MICRO DEVICES INC COM 007903107   1,853,971 28,624 SH   SOLE   0 0 28,624
AGILENT TECHNOLOGIES INC COM 00846U101   6,694,468 44,734 SH   SOLE   0 0 44,734
AGNICO EAGLE MINES LTD COM 008474108   2,204,598 42,404 SH   SOLE   0 0 42,404
AIRBNB INC COM CL A 009066101   440,753 5,155 SH   SOLE   0 0 5,155
AIR PRODS & CHEMS INC COM 009158106   1,582,557 5,134 SH   SOLE   0 0 5,134
AKAMAI TECHNOLOGIES INC COM 00971T101   222,046 2,634 SH   SOLE   0 0 2,634
ALBEMARLE CORP COM 012653101   441,104 2,034 SH   SOLE   0 0 2,034
ALCOA CORP COM 013872106   2,756,832 60,630 SH   SOLE   0 0 60,630
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   437,921 3,006 SH   SOLE   0 0 3,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   769,554 8,736 SH   SOLE   0 0 8,736
ALIGN TECHNOLOGY INC COM 016255101   265,609 1,259 SH   SOLE   0 0 1,259
ALLIANT ENERGY CORP COM 018802108   491,511 8,903 SH   SOLE   0 0 8,903
ALLSTATE CORP COM 020002101   727,047 5,362 SH   SOLE   0 0 5,362
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   452,961 1,906 SH   SOLE   0 0 1,906
ALPHABET INC CAP STK CL C 02079K107   13,025,591 146,800 SH   SOLE   0 0 146,800
ALPHABET INC CAP STK CL A 02079K305   12,210,769 138,397 SH   SOLE   0 0 138,397
ALTRIA GROUP INC COM 02209S103   1,683,573 36,832 SH   SOLE   0 0 36,832
AMARIN CORP PLC SPONS ADR NEW 023111206   568,715 470,012 SH   SOLE   0 0 470,012
AMAZON COM INC COM 023135106   22,641,823 269,546 SH   SOLE   0 0 269,546
AMEREN CORP COM 023608102   512,305 5,761 SH   SOLE   0 0 5,761
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   896,662 49,267 SH   SOLE   0 0 49,267
AMERICAN ELEC PWR CO INC COM 025537101   1,540,339 16,223 SH   SOLE   0 0 16,223
AMERICAN EXPRESS CO COM 025816109   1,974,795 13,366 SH   SOLE   0 0 13,366
AMERICAN INTL GROUP INC COM NEW 026874784   944,913 14,942 SH   SOLE   0 0 14,942
AMER SOFTWARE INC CL A 029683109   247,754 16,877 SH   SOLE   0 0 16,877
AMERICAN TOWER CORP NEW COM 03027X100   1,758,369 8,300 SH   SOLE   0 0 8,300
AMERICAN WTR WKS CO INC NEW COM 030420103   557,871 3,660 SH   SOLE   0 0 3,660
AMERISOURCEBERGEN CORP COM 03073E105   7,066,993 42,647 SH   SOLE   0 0 42,647
AMERIPRISE FINL INC COM 03076C106   953,700 3,063 SH   SOLE   0 0 3,063
AMETEK INC COM 031100100   1,469,633 10,518 SH   SOLE   0 0 10,518
AMGEN INC COM 031162100   5,436,799 20,701 SH   SOLE   0 0 20,701
AMPHENOL CORP NEW CL A 032095101   978,157 12,847 SH   SOLE   0 0 12,847
ANALOG DEVICES INC COM 032654105   1,911,728 11,655 SH   SOLE   0 0 11,655
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   791,587 13,184 SH   SOLE   0 0 13,184
ANSYS INC COM 03662Q105   605,666 2,507 SH   SOLE   0 0 2,507
ELEVANCE HEALTH INC COM 036752103   2,406,503 4,691 SH   SOLE   0 0 4,691
APA CORPORATION COM 03743Q108   3,141,434 67,297 SH   SOLE   0 0 67,297
APARTMENT INVT & MGMT CO CL A 03748R747   391,572 54,996 SH   SOLE   0 0 54,996
APARTMENT INCOME REIT CORP COM 03750L109   2,555,346 74,478 SH   SOLE   0 0 74,478
APELLIS PHARMACEUTICALS INC COM 03753U106   9,433,869 182,438 SH   SOLE   0 0 182,438
APOLLO GLOBAL MGMT INC COM 03769M106   357,927 5,611 SH   SOLE   0 0 5,611
APPLE INC COM 037833100   84,321,935 648,980 SH   SOLE   0 0 648,980
APPLIED MATLS INC COM 038222105   2,944,962 30,242 SH   SOLE   0 0 30,242
ARCHER DANIELS MIDLAND CO COM 039483102   2,692,465 28,998 SH   SOLE   0 0 28,998
ARISTA NETWORKS INC COM 040413106   550,444 4,536 SH   SOLE   0 0 4,536
ARMSTRONG WORLD INDS INC NEW COM 04247X102   286,159 4,172 SH   SOLE   0 0 4,172
ASTRAZENECA PLC SPONSORED ADR 046353108   2,813,830 41,502 SH   SOLE   0 0 41,502
ATLASSIAN CORPORATION CL A 049468101   255,587 1,986 SH   SOLE   0 0 1,986
AUTODESK INC COM 052769106   719,450 3,850 SH   SOLE   0 0 3,850
AUTOMATIC DATA PROCESSING IN COM 053015103   4,046,160 16,939 SH   SOLE   0 0 16,939
AUTOZONE INC COM 053332102   1,065,390 432 SH   SOLE   0 0 432
AVALONBAY CMNTYS INC COM 053484101   252,211 1,561 SH   SOLE   0 0 1,561
AVERY DENNISON CORP COM 053611109   211,344 1,168 SH   SOLE   0 0 1,168
AXON ENTERPRISE INC COM 05464C101   669,196 4,033 SH   SOLE   0 0 4,033
BCE INC COM NEW 05534B760   464,998 10,580 SH   SOLE   0 0 10,580
BGC PARTNERS INC CL A 05541T101   57,820 15,337 SH   SOLE   0 0 15,337
BP PLC SPONSORED ADR 055622104   4,461,214 127,719 SH   SOLE   0 0 127,719
BAKER HUGHES COMPANY CL A 05722G100   448,951 15,203 SH   SOLE   0 0 15,203
BALL CORP COM 058498106   295,050 5,769 SH   SOLE   0 0 5,769
BANCO SANTANDER S.A. ADR 05964H105   101,681 34,468 SH   SOLE   0 0 34,468
BANK AMERICA CORP COM 060505104   5,461,136 164,889 SH   SOLE   0 0 164,889
BANK HAWAII CORP COM 062540109   516,305 6,657 SH   SOLE   0 0 6,657
BANK NEW YORK MELLON CORP COM 064058100   629,831 13,836 SH   SOLE   0 0 13,836
BARRICK GOLD CORP COM 067901108   208,806 12,154 SH   SOLE   0 0 12,154
BAXTER INTL INC COM 071813109   287,351 5,638 SH   SOLE   0 0 5,638
BECTON DICKINSON & CO COM 075887109   1,738,974 6,838 SH   SOLE   0 0 6,838
BED BATH & BEYOND INC COM 075896100   75,566 30,106 SH   SOLE   0 0 30,106
BEIGENE LTD SPONSORED ADR 07725L102   809,819 3,682 SH   SOLE   0 0 3,682
BERKLEY W R CORP COM 084423102   2,340,152 32,247 SH   SOLE   0 0 32,247
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,966,614 61,401 SH   SOLE   0 0 61,401
BEST BUY INC COM 086516101   245,562 3,061 SH   SOLE   0 0 3,061
BHP GROUP LTD SPONSORED ADS 088606108   365,591 5,892 SH   SOLE   0 0 5,892
BIO RAD LABS INC CL A 090572207   377,180 897 SH   SOLE   0 0 897
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,633,590 15,785 SH   SOLE   0 0 15,785
BIOGEN INC COM 09062X103   716,115 2,586 SH   SOLE   0 0 2,586
BIO-TECHNE CORP COM 09073M104   271,764 3,279 SH   SOLE   0 0 3,279
BIOATLA INC COM 09077B104   85,858 10,407 SH   SOLE   0 0 10,407
BLACK KNIGHT INC COM 09215C105   3,419,653 55,379 SH   SOLE   0 0 55,379
BLACKROCK INC COM 09247X101   2,271,319 3,205 SH   SOLE   0 0 3,205
BLACKSTONE INC COM 09260D107   2,561,252 34,523 SH   SOLE   0 0 34,523
BOEING CO COM 097023105   2,941,506 15,442 SH   SOLE   0 0 15,442
BOOKING HOLDINGS INC COM 09857L108   1,431,818 710 SH   SOLE   0 0 710
BOSTON SCIENTIFIC CORP COM 101137107   11,562,873 249,900 SH   SOLE   0 0 249,900
BRIGHT HEALTH GROUP INC COM 10920V107   8,443 12,991 SH   SOLE   0 0 12,991
BRIGHTHOUSE FINL INC COM 10922N103   324,385 6,327 SH   SOLE   0 0 6,327
BRIGHTVIEW HLDGS INC COM 10948C107   1,084,848 157,453 SH   SOLE   0 0 157,453
BRISTOL-MYERS SQUIBB CO COM 110122108   4,045,372 56,225 SH   SOLE   0 0 56,225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,780,384 44,532 SH   SOLE   0 0 44,532
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,308,675 9,757 SH   SOLE   0 0 9,757
BROADMARK RLTY CAP INC COM 11135B100   43,851 12,318 SH   SOLE   0 0 12,318
BROADCOM INC COM 11135F101   7,434,934 13,297 SH   SOLE   0 0 13,297
AZENTA INC COM 114340102   1,038,255 17,833 SH   SOLE   0 0 17,833
CBIZ INC COM 124805102   261,470 5,581 SH   SOLE   0 0 5,581
CBRE GROUP INC CL A 12504L109   394,420 5,125 SH   SOLE   0 0 5,125
CDW CORP COM 12514G108   868,371 4,863 SH   SOLE   0 0 4,863
CF INDS HLDGS INC COM 125269100   336,807 3,953 SH   SOLE   0 0 3,953
CIGNA CORP NEW COM 125523100   1,822,718 5,501 SH   SOLE   0 0 5,501
CME GROUP INC COM 12572Q105   1,364,604 8,115 SH   SOLE   0 0 8,115
CMS ENERGY CORP COM 125896100   426,975 6,742 SH   SOLE   0 0 6,742
CSX CORP COM 126408103   1,998,426 64,507 SH   SOLE   0 0 64,507
CVS HEALTH CORP COM 126650100   5,217,099 55,983 SH   SOLE   0 0 55,983
COTERRA ENERGY INC COM 127097103   520,895 21,200 SH   SOLE   0 0 21,200
CADENCE DESIGN SYSTEM INC COM 127387108   2,421,005 15,071 SH   SOLE   0 0 15,071
CAMECO CORP COM 13321L108   2,183,452 96,315 SH   SOLE   0 0 96,315
CAMPBELL SOUP CO COM 134429109   2,190,338 38,596 SH   SOLE   0 0 38,596
CANADIAN NATL RY CO COM 136375102   460,779 3,876 SH   SOLE   0 0 3,876
CANADIAN NAT RES LTD COM 136385101   201,241 3,624 SH   SOLE   0 0 3,624
CANADIAN PAC RY LTD COM 13645T100   413,463 5,543 SH   SOLE   0 0 5,543
CANNAE HLDGS INC COM 13765N107   1,311,440 63,508 SH   SOLE   0 0 63,508
CANO HEALTH INC COM CL A 13781Y103   48,165 35,157 SH   SOLE   0 0 35,157
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,425,556 308,476 SH   SOLE   0 0 308,476
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   372,948 16,605 SH   SOLE   0 0 16,605
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,923,287 377,120 SH   SOLE   0 0 377,120
CAPITAL ONE FINL CORP COM 14040H105   506,020 5,443 SH   SOLE   0 0 5,443
CARDINAL HEALTH INC COM 14149Y108   308,501 4,013 SH   SOLE   0 0 4,013
CARLYLE GROUP INC COM 14316J108   1,464,057 49,064 SH   SOLE   0 0 49,064
CARNIVAL CORP COMMON STOCK 143658300   105,245 13,058 SH   SOLE   0 0 13,058
CARRIER GLOBAL CORPORATION COM 14448C104   933,541 22,631 SH   SOLE   0 0 22,631
CATERPILLAR INC COM 149123101   4,614,574 19,263 SH   SOLE   0 0 19,263
CELSIUS HLDGS INC COM NEW 15118V207   1,959,801 18,837 SH   SOLE   0 0 18,837
CENTENE CORP DEL COM 15135B101   710,863 8,668 SH   SOLE   0 0 8,668
CENTERPOINT ENERGY INC COM 15189T107   391,635 13,059 SH   SOLE   0 0 13,059
CERIDIAN HCM HLDG INC COM 15677J108   284,569 4,436 SH   SOLE   0 0 4,436
CHARGE ENTERPRISES INC COM 159610104   26,511 21,380 SH   SOLE   0 0 21,380
CHARLES RIV LABS INTL INC COM 159864107   289,589 1,329 SH   SOLE   0 0 1,329
CHARTER COMMUNICATIONS INC N CL A 16119P108   636,830 1,878 SH   SOLE   0 0 1,878
CHEESECAKE FACTORY INC COM 163072101   398,785 12,576 SH   SOLE   0 0 12,576
CHENIERE ENERGY INC COM NEW 16411R208   655,592 4,372 SH   SOLE   0 0 4,372
CHEVRON CORP NEW COM 166764100   7,973,608 44,424 SH   SOLE   0 0 44,424
CHIMERA INVT CORP COM NEW 16934Q208   56,921 10,349 SH   SOLE   0 0 10,349
CHIPOTLE MEXICAN GRILL INC COM 169656105   992,055 715 SH   SOLE   0 0 715
CHURCH & DWIGHT CO INC COM 171340102   1,370,668 17,004 SH   SOLE   0 0 17,004
CISCO SYS INC COM 17275R102   7,135,848 149,787 SH   SOLE   0 0 149,787
CINTAS CORP COM 172908105   782,643 1,733 SH   SOLE   0 0 1,733
CITIGROUP INC COM NEW 172967424   3,404,101 75,262 SH   SOLE   0 0 75,262
CITIZENS FINL GROUP INC COM 174610105   1,087,165 27,614 SH   SOLE   0 0 27,614
CLOROX CO DEL COM 189054109   851,001 6,064 SH   SOLE   0 0 6,064
COCA COLA CO COM 191216100   8,164,781 128,357 SH   SOLE   0 0 128,357
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   329,401 5,760 SH   SOLE   0 0 5,760
COLGATE PALMOLIVE CO COM 194162103   1,325,342 16,821 SH   SOLE   0 0 16,821
COLUMBIA BKG SYS INC COM 197236102   380,331 12,623 SH   SOLE   0 0 12,623
COMCAST CORP NEW CL A 20030N101   3,828,975 109,493 SH   SOLE   0 0 109,493
COMERICA INC COM 200340107   247,360 3,700 SH   SOLE   0 0 3,700
COMPASS INC CL A 20464U100   26,867 11,531 SH   SOLE   0 0 11,531
COMSCORE INC COM 20564W105   12,760 11,000 SH   SOLE   0 0 11,000
COMSOVEREIGN HLDG CORP COM NEW 205650203   26,098 365,002 SH   SOLE   0 0 365,002
CONAGRA BRANDS INC COM 205887102   4,605,629 119,008 SH   SOLE   0 0 119,008
CONOCOPHILLIPS COM 20825C104   3,400,386 28,817 SH   SOLE   0 0 28,817
CONSOL ENERGY INC NEW COM 20854L108   1,941,940 29,876 SH   SOLE   0 0 29,876
CONSOLIDATED EDISON INC COM 209115104   708,101 7,429 SH   SOLE   0 0 7,429
CONSTELLATION BRANDS INC CL A 21036P108   706,514 3,049 SH   SOLE   0 0 3,049
CONSTELLATION ENERGY CORP COM 21037T109   460,798 5,345 SH   SOLE   0 0 5,345
COOPER COS INC COM NEW 216648402   403,418 1,220 SH   SOLE   0 0 1,220
COPART INC COM 217204106   597,087 9,806 SH   SOLE   0 0 9,806
CORE SCIENTIFIC INC COMMON STOCK 21873J108   3,405 45,343 SH   SOLE   0 0 45,343
CORNING INC COM 219350105   371,668 11,636 SH   SOLE   0 0 11,636
CORTEVA INC COM 22052L104   1,014,250 17,255 SH   SOLE   0 0 17,255
COSTCO WHSL CORP NEW COM 22160K105   4,588,786 10,052 SH   SOLE   0 0 10,052
COSTAR GROUP INC COM 22160N109   701,471 9,077 SH   SOLE   0 0 9,077
COUSINS PPTYS INC COM NEW 222795502   656,877 25,974 SH   SOLE   0 0 25,974
COWEN INC CL A NEW 223622606   801,558 20,755 SH   SOLE   0 0 20,755
CREXENDO INC COM 226552107   20,900 11,000 SH   SOLE   0 0 11,000
CROWDSTRIKE HLDGS INC CL A 22788C105   262,427 2,492 SH   SOLE   0 0 2,492
CROWN CASTLE INC COM 22822V101   1,920,605 14,160 SH   SOLE   0 0 14,160
CUMMINS INC COM 231021106   1,815,535 7,493 SH   SOLE   0 0 7,493
D R HORTON INC COM 23331A109   667,984 7,494 SH   SOLE   0 0 7,494
DTE ENERGY CO COM 233331107   328,222 2,793 SH   SOLE   0 0 2,793
DANAHER CORPORATION COM 235851102   13,162,972 49,593 SH   SOLE   0 0 49,593
DARDEN RESTAURANTS INC COM 237194105   416,897 3,014 SH   SOLE   0 0 3,014
DATADOG INC CL A COM 23804L103   311,734 4,241 SH   SOLE   0 0 4,241
DEERE & CO COM 244199105   2,530,146 5,901 SH   SOLE   0 0 5,901
DELL TECHNOLOGIES INC CL C 24703L202   229,214 5,699 SH   SOLE   0 0 5,699
DELTA AIR LINES INC DEL COM NEW 247361702   332,766 10,127 SH   SOLE   0 0 10,127
DEVON ENERGY CORP NEW COM 25179M103   1,104,006 17,948 SH   SOLE   0 0 17,948
DEXCOM INC COM 252131107   3,040,154 26,847 SH   SOLE   0 0 26,847
DIAGEO PLC SPON ADR NEW 25243Q205   271,559 1,524 SH   SOLE   0 0 1,524
DIAMONDBACK ENERGY INC COM 25278X109   414,940 3,034 SH   SOLE   0 0 3,034
DIGITAL RLTY TR INC COM 253868103   625,586 6,239 SH   SOLE   0 0 6,239
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   466,673 9,761 SH   SOLE   0 0 9,761
DISNEY WALT CO COM 254687106   6,514,011 74,977 SH   SOLE   0 0 74,977
DISCOVER FINL SVCS COM 254709108   670,313 6,852 SH   SOLE   0 0 6,852
DOLBY LABORATORIES INC COM CL A 25659T107   588,868 8,348 SH   SOLE   0 0 8,348
DOLLAR GEN CORP NEW COM 256677105   1,191,593 4,839 SH   SOLE   0 0 4,839
DOLLAR TREE INC COM 256746108   407,630 2,882 SH   SOLE   0 0 2,882
DOMINION ENERGY INC COM 25746U109   1,332,037 21,723 SH   SOLE   0 0 21,723
DOORDASH INC CL A 25809K105   214,857 4,401 SH   SOLE   0 0 4,401
DOVER CORP COM 260003108   421,302 3,111 SH   SOLE   0 0 3,111
DOW INC COM 260557103   901,370 17,888 SH   SOLE   0 0 17,888
DRAFTKINGS INC NEW COM CL A 26142V105   308,792 27,111 SH   SOLE   0 0 27,111
DUKE ENERGY CORP NEW COM NEW 26441C204   2,259,649 21,940 SH   SOLE   0 0 21,940
DUPONT DE NEMOURS INC COM 26614N102   717,410 10,453 SH   SOLE   0 0 10,453
ENI S P A SPONSORED ADR 26874R108   1,154,482 40,282 SH   SOLE   0 0 40,282
EOG RES INC COM 26875P101   1,905,775 14,714 SH   SOLE   0 0 14,714
EQT CORP COM 26884L109   1,747,661 51,660 SH   SOLE   0 0 51,660
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   763,405 25,558 SH   SOLE   0 0 25,558
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   364,510 16,690 SH   SOLE   0 0 16,690
EBAY INC. COM 278642103   1,634,872 39,423 SH   SOLE   0 0 39,423
ECOLAB INC COM 278865100   922,012 6,334 SH   SOLE   0 0 6,334
EDISON INTL COM 281020107   255,935 4,023 SH   SOLE   0 0 4,023
EDWARDS LIFESCIENCES CORP COM 28176E108   573,676 7,689 SH   SOLE   0 0 7,689
8X8 INC NEW COM 282914100   48,345 11,191 SH   SOLE   0 0 11,191
ELECTRONIC ARTS INC COM 285512109   1,226,456 10,038 SH   SOLE   0 0 10,038
EMERSON ELEC CO COM 291011104   2,728,290 28,402 SH   SOLE   0 0 28,402
ENBRIDGE INC COM 29250N105   823,679 21,066 SH   SOLE   0 0 21,066
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,414,224 151,474 SH   SOLE   0 0 151,474
ENERGY FOCUS INC COM 29268T409   8,164 25,919 SH   SOLE   0 0 25,919
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   196,567 16,560 SH   SOLE   0 0 16,560
ENPHASE ENERGY INC COM 29355A107   731,025 2,759 SH   SOLE   0 0 2,759
ENTERGY CORP NEW COM 29364G103   835,294 7,425 SH   SOLE   0 0 7,425
ENTERPRISE PRODS PARTNERS L COM 293792107   373,014 15,465 SH   SOLE   0 0 15,465
EPAM SYS INC COM 29414B104   478,828 1,461 SH   SOLE   0 0 1,461
EQUIFAX INC COM 294429105   441,532 2,272 SH   SOLE   0 0 2,272
EQUINIX INC COM 29444U700   1,562,601 2,386 SH   SOLE   0 0 2,386
EQUINOR ASA SPONSORED ADR 29446M102   2,103,972 58,754 SH   SOLE   0 0 58,754
EQUITABLE HLDGS INC COM 29452E101   252,393 8,794 SH   SOLE   0 0 8,794
ESPERION THERAPEUTICS INC NE COM 29664W105   70,293 11,283 SH   SOLE   0 0 11,283
ETSY INC COM 29786A106   360,897 3,013 SH   SOLE   0 0 3,013
EVERGY INC COM 30034W106   567,020 9,010 SH   SOLE   0 0 9,010
EVERTEC INC COM 30040P103   530,257 16,376 SH   SOLE   0 0 16,376
EVERSOURCE ENERGY COM 30040W108   764,925 9,124 SH   SOLE   0 0 9,124
EXELON CORP COM 30161N101   494,383 11,436 SH   SOLE   0 0 11,436
EXPEDITORS INTL WASH INC COM 302130109   242,171 2,330 SH   SOLE   0 0 2,330
EXXON MOBIL CORP COM 30231G102   13,258,505 120,204 SH   SOLE   0 0 120,204
FMC CORP COM NEW 302491303   245,001 1,963 SH   SOLE   0 0 1,963
FAT BRANDS INC CLASS A COM 30258N105   53,219 10,928 SH   SOLE   0 0 10,928
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   89,719 19,049 SH   SOLE   0 0 19,049
META PLATFORMS INC CL A 30303M102   7,513,792 62,438 SH   SOLE   0 0 62,438
FACTSET RESH SYS INC COM 303075105   308,183 768 SH   SOLE   0 0 768
FAIR ISAAC CORP COM 303250104   398,056 665 SH   SOLE   0 0 665
FASTENAL CO COM 311900104   366,218 7,739 SH   SOLE   0 0 7,739
FEDEX CORP COM 31428X106   3,044,321 17,577 SH   SOLE   0 0 17,577
FIDELITY NATL INFORMATION SV COM 31620M106   7,854,482 115,762 SH   SOLE   0 0 115,762
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,880,784 182,902 SH   SOLE   0 0 182,902
FIFTH THIRD BANCORP COM 316773100   407,208 12,411 SH   SOLE   0 0 12,411
FIRST HORIZON CORPORATION COM 320517105   510,561 20,839 SH   SOLE   0 0 20,839
FIRST REP BK SAN FRANCISCO C COM 33616C100   339,491 2,785 SH   SOLE   0 0 2,785
FIRST TR VALUE LINE DIVID IN SHS 33734H106   558,421 13,992 SH   SOLE   0 0 13,992
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,850,413 159,702 SH   SOLE   0 0 159,702
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,180,262 59,161 SH   SOLE   0 0 59,161
FISERV INC COM 337738108   912,258 9,026 SH   SOLE   0 0 9,026
FIRSTENERGY CORP COM 337932107   452,840 10,797 SH   SOLE   0 0 10,797
FIVE9 INC COM 338307101   210,095 3,096 SH   SOLE   0 0 3,096
FLUENT INC COM 34380C102   198,150 181,789 SH   SOLE   0 0 181,789
FORD MTR CO DEL COM 345370860   1,152,842 99,127 SH   SOLE   0 0 99,127
FORTIS INC COM 349553107   259,579 6,483 SH   SOLE   0 0 6,483
FORTINET INC COM 34959E109   530,016 10,841 SH   SOLE   0 0 10,841
FORTIVE CORP COM 34959J108   300,851 4,683 SH   SOLE   0 0 4,683
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   400,706 18,928 SH   SOLE   0 0 18,928
FREEPORT-MCMORAN INC CL B 35671D857   1,989,327 52,351 SH   SOLE   0 0 52,351
FULLER H B CO COM 359694106   485,943 6,785 SH   SOLE   0 0 6,785
GALLAGHER ARTHUR J & CO COM 363576109   1,430,014 7,585 SH   SOLE   0 0 7,585
GARTNER INC COM 366651107   1,179,851 3,510 SH   SOLE   0 0 3,510
GENERAL DYNAMICS CORP COM 369550108   1,650,195 6,651 SH   SOLE   0 0 6,651
GENERAL ELECTRIC CO COM NEW 369604301   1,806,314 21,558 SH   SOLE   0 0 21,558
GENERAL MLS INC COM 370334104   2,892,193 34,492 SH   SOLE   0 0 34,492
GENERAL MTRS CO COM 37045V100   799,060 23,753 SH   SOLE   0 0 23,753
GENTEX CORP COM 371901109   553,465 20,296 SH   SOLE   0 0 20,296
GENMAB A/S SPONSORED ADS 372303206   939,098 22,159 SH   SOLE   0 0 22,159
GENUINE PARTS CO COM 372460105   888,967 5,123 SH   SOLE   0 0 5,123
GILEAD SCIENCES INC COM 375558103   2,323,711 27,067 SH   SOLE   0 0 27,067
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   24,103 14,262 SH   SOLE   0 0 14,262
GLIMPSE GROUP INC COM 37892C106   139,207 45,943 SH   SOLE   0 0 45,943
GLOBAL PMTS INC COM 37940X102   279,646 2,816 SH   SOLE   0 0 2,816
GLOBAL X FDS MSCI CHINA COMMU 37950E804   224,782 15,649 SH   SOLE   0 0 15,649
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,023,502 75,957 SH   SOLE   0 0 75,957
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   222,773 3,801 SH   SOLE   0 0 3,801
GODADDY INC CL A 380237107   970,041 12,965 SH   SOLE   0 0 12,965
GOLDMAN SACHS GROUP INC COM 38141G104   4,662,271 13,578 SH   SOLE   0 0 13,578
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   325,910 4,281 SH   SOLE   0 0 4,281
GRACO INC COM 384109104   647,514 9,627 SH   SOLE   0 0 9,627
GRAHAM HLDGS CO COM CL B 384637104   1,465,813 2,426 SH   SOLE   0 0 2,426
GRAINGER W W INC COM 384802104   386,519 695 SH   SOLE   0 0 695
HCA HEALTHCARE INC COM 40412C101   1,007,759 4,200 SH   SOLE   0 0 4,200
HDFC BANK LTD SPONSORED ADS 40415F101   653,726 9,556 SH   SOLE   0 0 9,556
HP INC COM 40434L105   568,829 21,170 SH   SOLE   0 0 21,170
HALLIBURTON CO COM 406216101   641,158 16,294 SH   SOLE   0 0 16,294
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   75,381 22,171 SH   SOLE   0 0 22,171
HARTFORD FINL SVCS GROUP INC COM 416515104   368,311 4,857 SH   SOLE   0 0 4,857
HASBRO INC COM 418056107   657,567 10,778 SH   SOLE   0 0 10,778
HEALTH CATALYST INC COM 42225T107   121,969 11,474 SH   SOLE   0 0 11,474
HEALTHPEAK PROPERTIES INC COM 42250P103   757,993 30,235 SH   SOLE   0 0 30,235
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   184,603 25,014 SH   SOLE   0 0 25,014
HENRY JACK & ASSOC INC COM 426281101   925,030 5,269 SH   SOLE   0 0 5,269
HERSHEY CO COM 427866108   2,382,739 10,289 SH   SOLE   0 0 10,289
HESS CORP COM 42809H107   647,871 4,568 SH   SOLE   0 0 4,568
HEWLETT PACKARD ENTERPRISE C COM 42824C109   349,059 21,871 SH   SOLE   0 0 21,871
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,585,754 12,549 SH   SOLE   0 0 12,549
HOLOGIC INC COM 436440101   299,539 4,004 SH   SOLE   0 0 4,004
HOME DEPOT INC COM 437076102   13,140,484 41,602 SH   SOLE   0 0 41,602
HONEYWELL INTL INC COM 438516106   4,251,146 19,837 SH   SOLE   0 0 19,837
HUBBELL INC COM 443510607   485,557 2,069 SH   SOLE   0 0 2,069
HUMANA INC COM 444859102   7,382,214 14,413 SH   SOLE   0 0 14,413
HUNT J B TRANS SVCS INC COM 445658107   245,201 1,406 SH   SOLE   0 0 1,406
HUNTINGTON BANCSHARES INC COM 446150104   755,313 53,568 SH   SOLE   0 0 53,568
IAC INC COM NEW 44891N208   3,947,826 88,915 SH   SOLE   0 0 88,915
ICICI BANK LIMITED ADR 45104G104   528,842 24,159 SH   SOLE   0 0 24,159
IDEX CORP COM 45167R104   351,007 1,537 SH   SOLE   0 0 1,537
IDEXX LABS INC COM 45168D104   1,314,855 3,223 SH   SOLE   0 0 3,223
ILLINOIS TOOL WKS INC COM 452308109   1,474,200 6,692 SH   SOLE   0 0 6,692
ILLUMINA INC COM 452327109   496,805 2,457 SH   SOLE   0 0 2,457
INCYTE CORP COM 45337C102   202,085 2,516 SH   SOLE   0 0 2,516
INFOSYS LTD SPONSORED ADR 456788108   441,911 24,537 SH   SOLE   0 0 24,537
INGERSOLL RAND INC COM 45687V106   289,883 5,548 SH   SOLE   0 0 5,548
INSULET CORP COM 45784P101   253,175 860 SH   SOLE   0 0 860
INTEL CORP COM 458140100   1,943,980 73,552 SH   SOLE   0 0 73,552
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,530,674 14,920 SH   SOLE   0 0 14,920
INTERNATIONAL BUSINESS MACHS COM 459200101   4,017,363 28,514 SH   SOLE   0 0 28,514
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,016,076 38,307 SH   SOLE   0 0 38,307
INTERNATIONAL PAPER CO COM 460146103   248,381 7,172 SH   SOLE   0 0 7,172
INTERPUBLIC GROUP COS INC COM 460690100   267,463 8,030 SH   SOLE   0 0 8,030
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   22,930,348 463,614 SH   SOLE   0 0 463,614
INVESCO QQQ TR UNIT SER 1 46090E103   23,308,053 87,532 SH   SOLE   0 0 87,532
INTUITIVE SURGICAL INC COM NEW 46120E602   1,786,071 6,731 SH   SOLE   0 0 6,731
INTUIT COM 461202103   1,658,877 4,262 SH   SOLE   0 0 4,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,513,595 81,512 SH   SOLE   0 0 81,512
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   334,599 16,172 SH   SOLE   0 0 16,172
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,960,090 63,494 SH   SOLE   0 0 63,494
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   642,301 10,052 SH   SOLE   0 0 10,052
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   305,359 27,313 SH   SOLE   0 0 27,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   348,673 13,872 SH   SOLE   0 0 13,872
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   1,758,142 69,652 SH   SOLE   0 0 69,652
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   336,644 4,244 SH   SOLE   0 0 4,244
IONIS PHARMACEUTICALS INC COM 462222100   497,960 13,184 SH   SOLE   0 0 13,184
IQVIA HLDGS INC COM 46266C105   6,676,546 32,586 SH   SOLE   0 0 32,586
IRON MTN INC DEL COM 46284V101   766,912 15,384 SH   SOLE   0 0 15,384
ISHARES SILVER TR ISHARES 46428Q109   29,375,032 1,334,016 SH   SOLE   0 0 1,334,016
ISHARES SILVER TR ISHARES 46428Q109   145,639 205,400 SH   SOLE   0 0 205,400
ISHARES GOLD TR ISHARES NEW 464285204   623,173 18,016 SH   SOLE   0 0 18,016
ISHARES INC MSCI WORLD ETF 464286392   7,289,699 66,725 SH   SOLE   0 0 66,725
ISHARES INC MSCI EURZONE ETF 464286608   384,886 9,750 SH   SOLE   0 0 9,750
ISHARES TR S&P 100 ETF 464287101   216,453 1,269 SH   SOLE   0 0 1,269
ISHARES TR CORE S&P TTL STK 464287150   1,805,307 21,289 SH   SOLE   0 0 21,289
ISHARES TR SELECT DIVID ETF 464287168   1,251,524 10,377 SH   SOLE   0 0 10,377
ISHARES TR CORE S&P500 ETF 464287200   15,846,206 41,244 SH   SOLE   0 0 41,244
ISHARES TR CORE US AGGBD ET 464287226   316,631 3,265 SH   SOLE   0 0 3,265
ISHARES TR S&P 500 GRWT ETF 464287309   6,124,052 104,685 SH   SOLE   0 0 104,685
ISHARES TR S&P 500 VAL ETF 464287408   1,322,336 9,115 SH   SOLE   0 0 9,115
ISHARES TR 1 3 YR TREAS BD 464287457   51,859,634 638,901 SH   SOLE   0 0 638,901
ISHARES TR MSCI EAFE ETF 464287465   5,092,274 77,579 SH   SOLE   0 0 77,579
ISHARES TR RUS MDCP VAL ETF 464287473   5,961,894 56,597 SH   SOLE   0 0 56,597
ISHARES TR RUS MD CP GR ETF 464287481   1,538,269 18,400 SH   SOLE   0 0 18,400
ISHARES TR RUS MID CAP ETF 464287499   5,943,175 88,112 SH   SOLE   0 0 88,112
ISHARES TR CORE S&P MCP ETF 464287507   3,241,948 13,403 SH   SOLE   0 0 13,403
ISHARES TR EXPANDED TECH 464287515   258,153 1,009 SH   SOLE   0 0 1,009
ISHARES TR GLOBAL 100 ETF 464287572   2,530,811 39,513 SH   SOLE   0 0 39,513
ISHARES TR RUS 1000 VAL ETF 464287598   11,612,900 76,577 SH   SOLE   0 0 76,577
ISHARES TR S&P MC 400GR ETF 464287606   341,568 5,001 SH   SOLE   0 0 5,001
ISHARES TR RUS 1000 GRW ETF 464287614   7,572,633 35,346 SH   SOLE   0 0 35,346
ISHARES TR RUS 1000 ETF 464287622   9,558,865 45,406 SH   SOLE   0 0 45,406
ISHARES TR RUS 2000 VAL ETF 464287630   626,477 4,518 SH   SOLE   0 0 4,518
ISHARES TR RUS 2000 GRW ETF 464287648   2,331,575 10,869 SH   SOLE   0 0 10,869
ISHARES TR RUSSELL 2000 ETF 464287655   4,949,116 28,384 SH   SOLE   0 0 28,384
ISHARES TR CORE S&P US VLU 464287663   285,795 4,046 SH   SOLE   0 0 4,046
ISHARES TR RUSSELL 3000 ETF 464287689   1,696,035 7,685 SH   SOLE   0 0 7,685
ISHARES TR S&P MC 400VL ETF 464287705   4,290,250 42,562 SH   SOLE   0 0 42,562
ISHARES TR U.S. TECH ETF 464287721   6,434,067 86,375 SH   SOLE   0 0 86,375
ISHARES TR U.S. ENERGY ETF 464287796   400,994 8,625 SH   SOLE   0 0 8,625
ISHARES TR CORE S&P SCP ETF 464287804   14,392,893 152,080 SH   SOLE   0 0 152,080
ISHARES TR SP SMCP600VL ETF 464287879   1,940,785 21,255 SH   SOLE   0 0 21,255
ISHARES TR S&P SML 600 GWT 464287887   254,613 2,356 SH   SOLE   0 0 2,356
ISHARES TR MORNINGSTAR VALU 464288109   279,187 4,415 SH   SOLE   0 0 4,415
ISHARES TR SHRT NAT MUN ETF 464288158   1,950,266 18,704 SH   SOLE   0 0 18,704
ISHARES TR GL CLEAN ENE ETF 464288224   350,085 17,637 SH   SOLE   0 0 17,637
ISHARES TR MSCI ACWI EX US 464288240   361,799 7,952 SH   SOLE   0 0 7,952
ISHARES TR MSCI ACWI ETF 464288257   15,734,371 185,372 SH   SOLE   0 0 185,372
ISHARES TR EAFE SML CP ETF 464288273   2,874,312 50,891 SH   SOLE   0 0 50,891
ISHARES TR GLB INFRASTR ETF 464288372   3,237,786 70,632 SH   SOLE   0 0 70,632
ISHARES TR NATIONAL MUN ETF 464288414   1,349,557 12,790 SH   SOLE   0 0 12,790
ISHARES TR PFD AND INCM SEC 464288687   6,554,208 214,681 SH   SOLE   0 0 214,681
ISHARES TR MSCI INDIA ETF 46429B598   4,035,462 96,681 SH   SOLE   0 0 96,681
ISHARES TR MSCI USA MIN VOL 46429B697   593,161 8,227 SH   SOLE   0 0 8,227
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,410,649 97,057 SH   SOLE   0 0 97,057
ISHARES TR MSCI USA VALUE 46432F388   1,932,404 21,203 SH   SOLE   0 0 21,203
ISHARES TR CORE MSCI EAFE 46432F842   5,299,191 85,970 SH   SOLE   0 0 85,970
ISHARES INC CORE MSCI EMKT 46434G103   1,725,767 36,954 SH   SOLE   0 0 36,954
ISHARES INC MSCI SINGPOR ETF 46434G780   3,560,433 189,284 SH   SOLE   0 0 189,284
ISHARES TR IBONDS DEC23 ETF 46434VAX8   361,298 14,435 SH   SOLE   0 0 14,435
ISHARES TR CORE DIV GRWTH 46434V621   330,400 6,608 SH   SOLE   0 0 6,608
ISHARES TR ESG AWR MSCI USA 46435G425   211,790 2,499 SH   SOLE   0 0 2,499
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,642,573 325,969 SH   SOLE   0 0 325,969
JPMORGAN CHASE & CO COM 46625H100   9,916,080 73,945 SH   SOLE   0 0 73,945
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,175,937 58,285 SH   SOLE   0 0 58,285
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,774,740 35,119 SH   SOLE   0 0 35,119
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   41,212,207 822,107 SH   SOLE   0 0 822,107
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,989,414 86,761 SH   SOLE   0 0 86,761
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,559,570 32,902 SH   SOLE   0 0 32,902
JOHN BEAN TECHNOLOGIES CORP COM 477839104   295,818 3,239 SH   SOLE   0 0 3,239
JOHNSON & JOHNSON COM 478160104   20,600,097 116,615 SH   SOLE   0 0 116,615
JUNIPER NETWORKS INC COM 48203R104   202,637 6,340 SH   SOLE   0 0 6,340
KB FINL GROUP INC SPONSORED ADR 48241A105   249,086 6,443 SH   SOLE   0 0 6,443
KLA CORP COM NEW 482480100   4,051,286 10,745 SH   SOLE   0 0 10,745
KKR & CO INC COM 48251W104   3,366,348 72,519 SH   SOLE   0 0 72,519
KT CORP SPONSORED ADR 48268K101   196,493 14,555 SH   SOLE   0 0 14,555
KEARNY FINL CORP MD COM 48716P108   200,300 19,734 SH   SOLE   0 0 19,734
KELLOGG CO COM 487836108   885,330 12,427 SH   SOLE   0 0 12,427
KEURIG DR PEPPER INC COM 49271V100   362,833 10,175 SH   SOLE   0 0 10,175
KEYCORP COM 493267108   1,098,925 63,084 SH   SOLE   0 0 63,084
KEYSIGHT TECHNOLOGIES INC COM 49338L103   830,545 4,855 SH   SOLE   0 0 4,855
KIMBERLY-CLARK CORP COM 494368103   1,699,851 12,522 SH   SOLE   0 0 12,522
KINDER MORGAN INC DEL COM 49456B101   503,935 27,873 SH   SOLE   0 0 27,873
KOSMOS ENERGY LTD COM 500688106   151,991 23,898 SH   SOLE   0 0 23,898
KRAFT HEINZ CO COM 500754106   591,093 14,520 SH   SOLE   0 0 14,520
KRANESHARES TR CSI CHI INTERNET 500767306   12,375,584 409,788 SH   SOLE   0 0 409,788
KRANESHARES TR QUADRTC INT RT 500767736   11,648,909 515,210 SH   SOLE   0 0 515,210
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,903,449 281,342 SH   SOLE   0 0 281,342
KROGER CO COM 501044101   507,650 11,387 SH   SOLE   0 0 11,387
LKQ CORP COM 501889208   226,694 4,244 SH   SOLE   0 0 4,244
LPL FINL HLDGS INC COM 50212V100   978,402 4,526 SH   SOLE   0 0 4,526
L3HARRIS TECHNOLOGIES INC COM 502431109   623,193 2,993 SH   SOLE   0 0 2,993
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,125,524 26,013 SH   SOLE   0 0 26,013
LAKELAND BANCORP INC COM 511637100   383,017 21,750 SH   SOLE   0 0 21,750
LAM RESEARCH CORP COM 512807108   1,040,722 2,476 SH   SOLE   0 0 2,476
LAMAR ADVERTISING CO NEW CL A 512816109   2,441,943 25,868 SH   SOLE   0 0 25,868
LAMB WESTON HLDGS INC COM 513272104   315,622 3,532 SH   SOLE   0 0 3,532
LANDSTAR SYS INC COM 515098101   609,736 3,743 SH   SOLE   0 0 3,743
LAS VEGAS SANDS CORP COM 517834107   4,053,582 84,327 SH   SOLE   0 0 84,327
LAUDER ESTEE COS INC CL A 518439104   860,446 3,468 SH   SOLE   0 0 3,468
LEAR CORP COM NEW 521865204   429,117 3,460 SH   SOLE   0 0 3,460
LEGGETT & PLATT INC COM 524660107   308,537 9,573 SH   SOLE   0 0 9,573
LEIDOS HOLDINGS INC COM 525327102   339,525 3,228 SH   SOLE   0 0 3,228
LENNAR CORP CL A 526057104   445,495 4,923 SH   SOLE   0 0 4,923
LENNOX INTL INC COM 526107107   512,724 2,143 SH   SOLE   0 0 2,143
LESLIES INC COM 527064109   465,787 38,148 SH   SOLE   0 0 38,148
LILLY ELI & CO COM 532457108   16,620,351 45,431 SH   SOLE   0 0 45,431
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   56,743 25,792 SH   SOLE   0 0 25,792
LOCKHEED MARTIN CORP COM 539830109   3,273,250 6,728 SH   SOLE   0 0 6,728
LOWES COS INC COM 548661107   2,280,681 11,447 SH   SOLE   0 0 11,447
LULULEMON ATHLETICA INC COM 550021109   701,312 2,189 SH   SOLE   0 0 2,189
M & T BK CORP COM 55261F104   422,356 2,912 SH   SOLE   0 0 2,912
MDU RES GROUP INC COM 552690109   2,236,594 73,718 SH   SOLE   0 0 73,718
MGM RESORTS INTERNATIONAL COM 552953101   341,561 10,187 SH   SOLE   0 0 10,187
MGP INGREDIENTS INC NEW COM 55303J106   1,092,629 10,271 SH   SOLE   0 0 10,271
MSC INDL DIRECT INC CL A 553530106   1,031,498 12,625 SH   SOLE   0 0 12,625
MSCI INC COM 55354G100   1,447,222 3,111 SH   SOLE   0 0 3,111
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,305,119 29,022 SH   SOLE   0 0 29,022
MADRIGAL PHARMACEUTICALS INC COM 558868105   298,958 1,030 SH   SOLE   0 0 1,030
MARATHON OIL CORP COM 565849106   550,519 20,337 SH   SOLE   0 0 20,337
MARATHON PETE CORP COM 56585A102   2,404,512 20,659 SH   SOLE   0 0 20,659
MARKEL CORP COM 570535104   239,783 182 SH   SOLE   0 0 182
MARKFORGED HOLDING CORPORATI COM 57064N102   13,163 11,347 SH   SOLE   0 0 11,347
MARSH & MCLENNAN COS INC COM 571748102   3,592,540 21,710 SH   SOLE   0 0 21,710
MARRIOTT INTL INC NEW CL A 571903202   746,027 5,011 SH   SOLE   0 0 5,011
MARTIN MARIETTA MATLS INC COM 573284106   326,827 967 SH   SOLE   0 0 967
MARVELL TECHNOLOGY INC COM 573874104   388,372 10,485 SH   SOLE   0 0 10,485
MASTERCARD INCORPORATED CL A 57636Q104   7,433,761 21,378 SH   SOLE   0 0 21,378
MATADOR RES CO COM 576485205   270,573 4,727 SH   SOLE   0 0 4,727
MATCH GROUP INC NEW COM 57667L107   3,075,778 74,133 SH   SOLE   0 0 74,133
MATINAS BIOPHARMA HLDGS INC COM 576810105   30,008 60,016 SH   SOLE   0 0 60,016
MCCORMICK & CO INC COM NON VTG 579780206   252,981 3,052 SH   SOLE   0 0 3,052
MCDONALDS CORP COM 580135101   7,416,464 28,143 SH   SOLE   0 0 28,143
MCKESSON CORP COM 58155Q103   9,926,072 26,461 SH   SOLE   0 0 26,461
MEDICAL PPTYS TRUST INC COM 58463J304   171,884 15,429 SH   SOLE   0 0 15,429
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,776,355 502,292 SH   SOLE   0 0 502,292
MERCK & CO INC COM 58933Y105   19,037,278 171,584 SH   SOLE   0 0 171,584
META MATERIALS INC COM 59134N104   60,928 51,200 SH   SOLE   0 0 51,200
METLIFE INC COM 59156R108   1,931,211 26,685 SH   SOLE   0 0 26,685
METTLER TOLEDO INTERNATIONAL COM 592688105   1,201,169 831 SH   SOLE   0 0 831
MICROSOFT CORP COM 594918104   47,926,810 199,845 SH   SOLE   0 0 199,845
MICROCHIP TECHNOLOGY INC. COM 595017104   632,824 9,008 SH   SOLE   0 0 9,008
MICRON TECHNOLOGY INC COM 595112103   2,477,019 49,560 SH   SOLE   0 0 49,560
MISTER CAR WASH INC COM 60646V105   942,041 102,063 SH   SOLE   0 0 102,063
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   493,843 74,040 SH   SOLE   0 0 74,040
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   45,913 16,167 SH   SOLE   0 0 16,167
MODERNA INC COM 60770K107   1,009,105 5,618 SH   SOLE   0 0 5,618
MOLINA HEALTHCARE INC COM 60855R100   233,796 708 SH   SOLE   0 0 708
MONDELEZ INTL INC CL A 609207105   1,608,561 24,134 SH   SOLE   0 0 24,134
MONGODB INC CL A 60937P106   213,771 1,086 SH   SOLE   0 0 1,086
MONOLITHIC PWR SYS INC COM 609839105   451,167 1,276 SH   SOLE   0 0 1,276
MONSTER BEVERAGE CORP NEW COM 61174X109   812,240 8,000 SH   SOLE   0 0 8,000
MOODYS CORP COM 615369105   925,764 3,323 SH   SOLE   0 0 3,323
MORGAN STANLEY COM NEW 617446448   1,800,213 21,174 SH   SOLE   0 0 21,174
MOSAIC CO NEW COM 61945C103   1,873,932 42,716 SH   SOLE   0 0 42,716
MOTOROLA SOLUTIONS INC COM NEW 620076307   703,895 2,731 SH   SOLE   0 0 2,731
MULTIPLAN CORPORATION COM 62548M100   29,898 25,998 SH   SOLE   0 0 25,998
NASDAQ INC COM 631103108   440,188 7,175 SH   SOLE   0 0 7,175
NATIONAL BEVERAGE CORP COM 635017106   535,421 11,507 SH   SOLE   0 0 11,507
NATIONAL FUEL GAS CO COM 636180101   1,783,161 28,170 SH   SOLE   0 0 28,170
NATIONAL GRID PLC SPONSORED ADR NE 636274409   590,846 9,795 SH   SOLE   0 0 9,795
NETAPP INC COM 64110D104   398,203 6,630 SH   SOLE   0 0 6,630
NETFLIX INC COM 64110L106   2,971,604 10,077 SH   SOLE   0 0 10,077
NEW JERSEY RES CORP COM 646025106   420,827 8,481 SH   SOLE   0 0 8,481
NEW MTN FIN CORP COM 647551100   225,839 18,257 SH   SOLE   0 0 18,257
RITHM CAPITAL CORP COM NEW 64828T201   84,400 10,330 SH   SOLE   0 0 10,330
NEW YORK MTG TR INC COM PAR $.02 649604501   27,551 10,762 SH   SOLE   0 0 10,762
NEWMONT CORP COM 651639106   580,403 12,297 SH   SOLE   0 0 12,297
NEWPARK RES INC COM PAR $.01NEW 651718504   87,030 20,971 SH   SOLE   0 0 20,971
NEXTERA ENERGY INC COM 65339F101   3,965,371 47,433 SH   SOLE   0 0 47,433
NEXTNAV INC COMMON STOCK 65345N106   36,197 12,354 SH   SOLE   0 0 12,354
NIKE INC CL B 654106103   2,564,121 21,914 SH   SOLE   0 0 21,914
NISOURCE INC COM 65473P105   426,235 15,545 SH   SOLE   0 0 15,545
NOKIA CORP SPONSORED ADR 654902204   2,025,281 436,483 SH   SOLE   0 0 436,483
NORDSON CORP COM 655663102   206,600 869 SH   SOLE   0 0 869
NORFOLK SOUTHN CORP COM 655844108   867,426 3,520 SH   SOLE   0 0 3,520
NORTHROP GRUMMAN CORP COM 666807102   2,791,609 5,116 SH   SOLE   0 0 5,116
NOVARTIS AG SPONSORED ADR 66987V109   4,340,666 47,847 SH   SOLE   0 0 47,847
NOVO-NORDISK A S ADR 670100205   3,500,704 25,866 SH   SOLE   0 0 25,866
NUCOR CORP COM 670346105   762,427 5,784 SH   SOLE   0 0 5,784
NVIDIA CORPORATION COM 67066G104   7,286,694 49,861 SH   SOLE   0 0 49,861
NUTRIEN LTD COM 67077M108   284,525 3,896 SH   SOLE   0 0 3,896
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   416,790 20,366 SH   SOLE   0 0 20,366
OREILLY AUTOMOTIVE INC COM 67103H107   980,763 1,162 SH   SOLE   0 0 1,162
OCCIDENTAL PETE CORP COM 674599105   810,744 12,871 SH   SOLE   0 0 12,871
OCEANEERING INTL INC COM 675232102   202,272 11,565 SH   SOLE   0 0 11,565
OKTA INC CL A 679295105   323,755 4,738 SH   SOLE   0 0 4,738
OLD DOMINION FREIGHT LINE IN COM 679580100   570,129 2,009 SH   SOLE   0 0 2,009
OMNICOM GROUP INC COM 681919106   1,766,454 21,656 SH   SOLE   0 0 21,656
ON SEMICONDUCTOR CORP COM 682189105   558,773 8,959 SH   SOLE   0 0 8,959
ONEOK INC NEW COM 682680103   790,417 12,031 SH   SOLE   0 0 12,031
OPENDOOR TECHNOLOGIES INC COM 683712103   16,676 14,376 SH   SOLE   0 0 14,376
OPEN LENDING CORP COM CL A 68373J104   76,626 11,352 SH   SOLE   0 0 11,352
ORACLE CORP COM 68389X105   3,364,273 41,158 SH   SOLE   0 0 41,158
ORANGE SPONSORED ADR 684060106   1,797,982 181,982 SH   SOLE   0 0 181,982
ORANGE CNTY BANCORP INC COM 68417L107   232,900 5,000 SH   SOLE   0 0 5,000
ORASURE TECHNOLOGIES INC COM 68554V108   66,559 13,809 SH   SOLE   0 0 13,809
OSHKOSH CORP COM 688239201   406,909 4,614 SH   SOLE   0 0 4,614
OTIS WORLDWIDE CORP COM 68902V107   746,611 9,534 SH   SOLE   0 0 9,534
PBF ENERGY INC CL A 69318G106   291,827 7,156 SH   SOLE   0 0 7,156
PG&E CORP COM 69331C108   452,158 27,808 SH   SOLE   0 0 27,808
PGIM ETF TR PGIM ULTRA SH BD 69344A107   360,054 7,333 SH   SOLE   0 0 7,333
PNC FINL SVCS GROUP INC COM 693475105   2,268,340 14,362 SH   SOLE   0 0 14,362
PPG INDS INC COM 693506107   992,532 7,894 SH   SOLE   0 0 7,894
PPL CORP COM 69351T106   859,009 29,398 SH   SOLE   0 0 29,398
PTC INC COM 69370C100   209,230 1,743 SH   SOLE   0 0 1,743
PACCAR INC COM 693718108   562,903 5,688 SH   SOLE   0 0 5,688
PACER FDS TR GLOBL CASH ETF 69374H709   883,610 27,839 SH   SOLE   0 0 27,839
PACER FDS TR DEVELOPED MRKT 69374H873   2,286,596 83,912 SH   SOLE   0 0 83,912
PACER FDS TR US CASH COWS 100 69374H881   390,766 8,449 SH   SOLE   0 0 8,449
PALANTIR TECHNOLOGIES INC CL A 69608A108   202,898 31,604 SH   SOLE   0 0 31,604
PALO ALTO NETWORKS INC COM 697435105   677,467 4,855 SH   SOLE   0 0 4,855
PAPA JOHNS INTL INC COM 698813102   517,860 6,292 SH   SOLE   0 0 6,292
PARKER-HANNIFIN CORP COM 701094104   744,274 2,558 SH   SOLE   0 0 2,558
PARTS ID INC COM CL A 702141102   19,500 20,000 SH   SOLE   0 0 20,000
PATTERSON-UTI ENERGY INC COM 703481101   270,673 16,073 SH   SOLE   0 0 16,073
PAYCOM SOFTWARE INC COM 70432V102   293,822 947 SH   SOLE   0 0 947
PAYCHEX INC COM 704326107   989,524 8,563 SH   SOLE   0 0 8,563
PAYPAL HLDGS INC COM 70450Y103   1,407,957 19,769 SH   SOLE   0 0 19,769
PEABODY ENERGY CORP COM 704551100   2,067,339 78,249 SH   SOLE   0 0 78,249
PEMBINA PIPELINE CORP COM 706327103   291,834 8,596 SH   SOLE   0 0 8,596
PEPSICO INC COM 713448108   6,151,528 34,050 SH   SOLE   0 0 34,050
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   126,147 12,872 SH   SOLE   0 0 12,872
PERKINELMER INC COM 714046109   466,099 3,324 SH   SOLE   0 0 3,324
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,339,579 246,791 SH   SOLE   0 0 246,791
PFIZER INC COM 717081103   8,785,652 171,461 SH   SOLE   0 0 171,461
PHILIP MORRIS INTL INC COM 718172109   6,046,418 59,741 SH   SOLE   0 0 59,741
PHILLIPS 66 COM 718546104   1,059,305 10,178 SH   SOLE   0 0 10,178
PIMCO ETF TR 1-5 US TIP IDX 72201R205   16,904,133 338,964 SH   SOLE   0 0 338,964
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,995,926 66,268 SH   SOLE   0 0 66,268
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,121,118 41,283 SH   SOLE   0 0 41,283
PINDUODUO INC SPONSORED ADS 722304102   365,344 4,480 SH   SOLE   0 0 4,480
PINNACLE WEST CAP CORP COM 723484101   753,930 9,915 SH   SOLE   0 0 9,915
PINTEREST INC CL A 72352L106   244,548 10,072 SH   SOLE   0 0 10,072
PIONEER NAT RES CO COM 723787107   915,568 4,009 SH   SOLE   0 0 4,009
POOL CORP COM 73278L105   219,509 726 SH   SOLE   0 0 726
PRECIGEN INC COM 74017N105   57,163 37,607 SH   SOLE   0 0 37,607
PRELUDE THERAPEUTICS INC COM 74065P101   134,843 22,325 SH   SOLE   0 0 22,325
PRICE T ROWE GROUP INC COM 74144T108   619,650 5,682 SH   SOLE   0 0 5,682
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   522,006 6,220 SH   SOLE   0 0 6,220
PROCTER AND GAMBLE CO COM 742718109   9,490,572 62,619 SH   SOLE   0 0 62,619
PRIVIA HEALTH GROUP INC COM 74276R102   348,053 15,326 SH   SOLE   0 0 15,326
PROGRESSIVE CORP COM 743315103   1,334,753 10,290 SH   SOLE   0 0 10,290
PROLOGIS INC. COM 74340W103   1,464,870 12,994 SH   SOLE   0 0 12,994
PRUDENTIAL FINL INC COM 744320102   946,037 9,512 SH   SOLE   0 0 9,512
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,041,943 65,969 SH   SOLE   0 0 65,969
PUBLIC STORAGE COM 74460D109   515,127 1,838 SH   SOLE   0 0 1,838
QUALCOMM INC COM 747525103   3,844,872 34,972 SH   SOLE   0 0 34,972
QUANTA SVCS INC COM 74762E102   318,783 2,237 SH   SOLE   0 0 2,237
QUEST DIAGNOSTICS INC COM 74834L100   334,923 2,141 SH   SOLE   0 0 2,141
QURATE RETAIL INC COM SER A 74915M100   23,630 14,497 SH   SOLE   0 0 14,497
RAYMOND JAMES FINL INC COM 754730109   332,891 3,115 SH   SOLE   0 0 3,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,826,944 37,921 SH   SOLE   0 0 37,921
RBC BEARINGS INC COM 75524B104   605,022 2,890 SH   SOLE   0 0 2,890
REALTY INCOME CORP COM 756109104   1,530,055 24,122 SH   SOLE   0 0 24,122
REDFIN CORP COM 75737F108   46,322 10,925 SH   SOLE   0 0 10,925
REGENERON PHARMACEUTICALS COM 75886F107   7,858,469 10,892 SH   SOLE   0 0 10,892
REGIONS FINANCIAL CORP NEW COM 7591EP100   382,531 17,743 SH   SOLE   0 0 17,743
REINSURANCE GRP OF AMERICA I COM NEW 759351604   273,196 1,923 SH   SOLE   0 0 1,923
RELX PLC SPONSORED ADR 759530108   219,016 7,901 SH   SOLE   0 0 7,901
REPAY HLDGS CORP COM CL A 76029L100   85,700 10,646 SH   SOLE   0 0 10,646
REPUBLIC SVCS INC COM 760759100   631,032 4,892 SH   SOLE   0 0 4,892
RESMED INC COM 761152107   492,399 2,366 SH   SOLE   0 0 2,366
REYNOLDS CONSUMER PRODS INC COM 76171L106   717,927 23,947 SH   SOLE   0 0 23,947
RIO TINTO PLC SPONSORED ADR 767204100   277,816 3,902 SH   SOLE   0 0 3,902
ROBERT HALF INTL INC COM 770323103   203,159 2,752 SH   SOLE   0 0 2,752
ROCKWELL AUTOMATION INC COM 773903109   825,846 3,206 SH   SOLE   0 0 3,206
ROLLINS INC COM 775711104   256,566 7,022 SH   SOLE   0 0 7,022
ROPER TECHNOLOGIES INC COM 776696106   880,080 2,037 SH   SOLE   0 0 2,037
ROSS STORES INC COM 778296103   1,611,504 13,884 SH   SOLE   0 0 13,884
ROYAL BK CDA SUSTAINABL COM 780087102   284,128 3,022 SH   SOLE   0 0 3,022
SHELL PLC SPON ADS 780259305   5,060,092 88,851 SH   SOLE   0 0 88,851
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   431,066 5,766 SH   SOLE   0 0 5,766
S&P GLOBAL INC COM 78409V104   2,418,318 7,220 SH   SOLE   0 0 7,220
SBA COMMUNICATIONS CORP NEW CL A 78410G104   552,894 1,972 SH   SOLE   0 0 1,972
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,280,490 202,077 SH   SOLE   0 0 202,077
SPDR GOLD TR GOLD SHS 78463V107   17,452,309 102,879 SH   SOLE   0 0 102,879
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,264,061 16,131 SH   SOLE   0 0 16,131
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   201,166 8,361 SH   SOLE   0 0 8,361
SPDR SER TR BBG CONV SEC ETF 78464A359   302,462 4,701 SH   SOLE   0 0 4,701
SPDR SER TR PRTFLO S&P500 GW 78464A409   386,441 7,627 SH   SOLE   0 0 7,627
SPDR SER TR S&P METALS MNG 78464A755   2,116,078 42,483 SH   SOLE   0 0 42,483
SPDR SER TR S&P DIVID ETF 78464A763   559,742 4,474 SH   SOLE   0 0 4,474
SPDR SER TR S&P 400 MDCP GRW 78464A821   296,597 4,539 SH   SOLE   0 0 4,539
SPDR SER TR PORTFOLIO S&P500 78464A854   630,624 14,020 SH   SOLE   0 0 14,020
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   208,110 3,997 SH   SOLE   0 0 3,997
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   841,675 2,540 SH   SOLE   0 0 2,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   802,471 1,812 SH   SOLE   0 0 1,812
SPDR SER TR BLOOMBERG HIGH Y 78468R622   238,724 2,652 SH   SOLE   0 0 2,652
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,682,009 127,714 SH   SOLE   0 0 127,714
SPDR SER TR SPDR S&P 500 ETF 78468R796   572,847 6,137 SH   SOLE   0 0 6,137
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   301,702 4,436 SH   SOLE   0 0 4,436
SVB FINANCIAL GROUP COM 78486Q101   374,898 1,629 SH   SOLE   0 0 1,629
SALESFORCE INC COM 79466L302   1,794,865 13,537 SH   SOLE   0 0 13,537
SANOFI SPONSORED ADR 80105N105   3,676,757 75,919 SH   SOLE   0 0 75,919
SAP SE SPON ADR 803054204   1,275,944 12,365 SH   SOLE   0 0 12,365
SCHLUMBERGER LTD COM STK 806857108   4,462,535 83,474 SH   SOLE   0 0 83,474
SCHWAB CHARLES CORP COM 808513105   2,328,585 27,968 SH   SOLE   0 0 27,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,705,555 37,775 SH   SOLE   0 0 37,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,707,341 282,710 SH   SOLE   0 0 282,710
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,644,963 24,916 SH   SOLE   0 0 24,916
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,699,816 147,841 SH   SOLE   0 0 147,841
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,900,408 96,283 SH   SOLE   0 0 96,283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   531,146 7,031 SH   SOLE   0 0 7,031
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,548,034 79,107 SH   SOLE   0 0 79,107
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,987,569 82,661 SH   SOLE   0 0 82,661
SCOTTS MIRACLE-GRO CO CL A 810186106   2,746,729 56,529 SH   SOLE   0 0 56,529
SCYNEXIS INC COM NEW 811292200   31,200 20,000 SH   SOLE   0 0 20,000
SEAGEN INC COM 81181C104   893,145 6,950 SH   SOLE   0 0 6,950
SEABRIDGE GOLD INC COM 811916105   1,691,029 134,422 SH   SOLE   0 0 134,422
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,216,556 8,955 SH   SOLE   0 0 8,955
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,322,752 205,537 SH   SOLE   0 0 205,537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   239,298 1,853 SH   SOLE   0 0 1,853
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,632,458 87,258 SH   SOLE   0 0 87,258
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,344,009 39,298 SH   SOLE   0 0 39,298
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   336,664 3,428 SH   SOLE   0 0 3,428
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,266,599 10,178 SH   SOLE   0 0 10,178
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   222,710 3,159 SH   SOLE   0 0 3,159
SEMPRA COM 816851109   787,719 5,097 SH   SOLE   0 0 5,097
SERVICENOW INC COM 81762P102   1,333,087 3,433 SH   SOLE   0 0 3,433
SHERWIN WILLIAMS CO COM 824348106   865,895 3,648 SH   SOLE   0 0 3,648
SHOPIFY INC CL A 82509L107   222,144 6,400 SH   SOLE   0 0 6,400
SIMON PPTY GROUP INC NEW COM 828806109   770,549 6,559 SH   SOLE   0 0 6,559
SIRIUS XM HOLDINGS INC COM 82968B103   199,633 34,184 SH   SOLE   0 0 34,184
SKILLZ INC COM 83067L109   5,917 11,682 SH   SOLE   0 0 11,682
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   207,510 7,717 SH   SOLE   0 0 7,717
SMUCKER J M CO COM NEW 832696405   621,083 3,919 SH   SOLE   0 0 3,919
SNOWFLAKE INC CL A 833445109   1,782,898 12,421 SH   SOLE   0 0 12,421
SONY GROUP CORPORATION SPONSORED ADR 835699307   363,184 4,761 SH   SOLE   0 0 4,761
SOUTHERN CO COM 842587107   1,638,151 22,940 SH   SOLE   0 0 22,940
SOUTHERN COPPER CORP COM 84265V105   290,750 4,815 SH   SOLE   0 0 4,815
SOUTHWEST AIRLS CO COM 844741108   219,874 6,530 SH   SOLE   0 0 6,530
SOUTHWESTERN ENERGY CO COM 845467109   1,569,327 268,261 SH   SOLE   0 0 268,261
SPROTT PHYSICAL GOLD TR UNIT 85207H104   55,807,878 3,958,006 SH   SOLE   0 0 3,958,006
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,028,227 246,144 SH   SOLE   0 0 246,144
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   108,810,923 6,068,652 SH   SOLE   0 0 6,068,652
BLOCK INC CL A 852234103   604,179 9,615 SH   SOLE   0 0 9,615
STARBUCKS CORP COM 855244109   3,717,699 37,477 SH   SOLE   0 0 37,477
STARWOOD PPTY TR INC COM 85571B105   2,416,908 131,855 SH   SOLE   0 0 131,855
STATE STR CORP COM 857477103   582,364 7,508 SH   SOLE   0 0 7,508
STEEL DYNAMICS INC COM 858119100   1,201,139 12,294 SH   SOLE   0 0 12,294
STRYKER CORPORATION COM 863667101   10,883,359 44,515 SH   SOLE   0 0 44,515
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,562,887 319,562 SH   SOLE   0 0 319,562
SYNOPSYS INC COM 871607107   979,582 3,068 SH   SOLE   0 0 3,068
SYNOVUS FINL CORP COM NEW 87161C501   290,763 7,743 SH   SOLE   0 0 7,743
SYNCHRONY FINANCIAL COM 87165B103   343,781 10,462 SH   SOLE   0 0 10,462
SYSCO CORP COM 871829107   685,715 8,969 SH   SOLE   0 0 8,969
TFI INTL INC COM 87241L109   580,164 5,788 SH   SOLE   0 0 5,788
TJX COS INC NEW COM 872540109   1,779,931 22,361 SH   SOLE   0 0 22,361
T-MOBILE US INC COM 872590104   1,339,940 9,571 SH   SOLE   0 0 9,571
TPG INC COM CL A 872657101   1,494,388 53,697 SH   SOLE   0 0 53,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,870,285 51,957 SH   SOLE   0 0 51,957
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,153,686 202,159 SH   SOLE   0 0 202,159
TARGET CORP COM 87612E106   1,609,609 10,800 SH   SOLE   0 0 10,800
TARGA RES CORP COM 87612G101   574,041 7,810 SH   SOLE   0 0 7,810
TARGET HOSPITALITY CORP COM 87615L107   210,264 13,888 SH   SOLE   0 0 13,888
TATTOOED CHEF INC COM CL A 87663X102   16,885 13,728 SH   SOLE   0 0 13,728
TC ENERGY CORP COM 87807B107   3,714,359 93,187 SH   SOLE   0 0 93,187
TELEDYNE TECHNOLOGIES INC COM 879360105   317,129 793 SH   SOLE   0 0 793
TERADYNE INC COM 880770102   637,892 7,303 SH   SOLE   0 0 7,303
TESLA INC COM 88160R101   9,392,379 76,249 SH   SOLE   0 0 76,249
TETRA TECHNOLOGIES INC DEL COM 88162F105   62,176 17,970 SH   SOLE   0 0 17,970
TETRA TECH INC NEW COM 88162G103   2,992,516 20,611 SH   SOLE   0 0 20,611
TEXAS INSTRS INC COM 882508104   2,793,851 16,910 SH   SOLE   0 0 16,910
TEXTRON INC COM 883203101   378,667 5,348 SH   SOLE   0 0 5,348
THE TRADE DESK INC COM CL A 88339J105   683,126 15,238 SH   SOLE   0 0 15,238
THERMO FISHER SCIENTIFIC INC COM 883556102   15,606,524 28,340 SH   SOLE   0 0 28,340
THOR INDS INC COM 885160101   555,884 7,364 SH   SOLE   0 0 7,364
3M CO COM 88579Y101   2,595,164 21,641 SH   SOLE   0 0 21,641
TORO CO COM 891092108   766,863 6,774 SH   SOLE   0 0 6,774
TORONTO DOMINION BK ONT COM NEW 891160509   354,866 5,480 SH   SOLE   0 0 5,480
TOTALENERGIES SE SPONSORED ADS 89151E109   4,269,648 68,777 SH   SOLE   0 0 68,777
TOYOTA MOTOR CORP ADS 892331307   337,071 2,468 SH   SOLE   0 0 2,468
TRACTOR SUPPLY CO COM 892356106   803,880 3,573 SH   SOLE   0 0 3,573
TRANSDIGM GROUP INC COM 893641100   637,835 1,013 SH   SOLE   0 0 1,013
TRANSUNION COM 89400J107   732,929 12,915 SH   SOLE   0 0 12,915
TRAVELERS COMPANIES INC COM 89417E109   1,619,268 8,637 SH   SOLE   0 0 8,637
TRICIDA INC COM 89610F101   10,941 71,557 SH   SOLE   0 0 71,557
TRIP COM GROUP LTD ADS 89677Q107   4,051,305 117,771 SH   SOLE   0 0 117,771
TRUECAR INC COM 89785L107   46,704 18,607 SH   SOLE   0 0 18,607
TRUIST FINL CORP COM 89832Q109   1,443,217 33,540 SH   SOLE   0 0 33,540
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,531,498 69,372 SH   SOLE   0 0 69,372
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   653,895 23,598 SH   SOLE   0 0 23,598
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,003,702 32,493 SH   SOLE   0 0 32,493
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   346,014 11,801 SH   SOLE   0 0 11,801
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,128,848 37,515 SH   SOLE   0 0 37,515
UDR INC COM 902653104   243,004 6,274 SH   SOLE   0 0 6,274
UGI CORP NEW COM 902681105   2,259,105 60,942 SH   SOLE   0 0 60,942
US BANCORP DEL COM NEW 902973304   1,654,207 37,932 SH   SOLE   0 0 37,932
UBER TECHNOLOGIES INC COM 90353T100   600,568 24,285 SH   SOLE   0 0 24,285
UIPATH INC CL A 90364P105   177,826 13,991 SH   SOLE   0 0 13,991
ULTA BEAUTY INC COM 90384S303   492,524 1,050 SH   SOLE   0 0 1,050
UNDER ARMOUR INC CL A 904311107   3,045,318 299,736 SH   SOLE   0 0 299,736
UNIFIRST CORP MASS COM 904708104   301,259 1,561 SH   SOLE   0 0 1,561
UNILEVER PLC SPON ADR NEW 904767704   1,830,925 36,364 SH   SOLE   0 0 36,364
UNION PAC CORP COM 907818108   2,879,895 13,908 SH   SOLE   0 0 13,908
UNITED AIRLS HLDGS INC COM 910047109   341,788 9,066 SH   SOLE   0 0 9,066
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   129,914 19,895 SH   SOLE   0 0 19,895
UNITED PARCEL SERVICE INC CL B 911312106   4,031,045 23,188 SH   SOLE   0 0 23,188
UNITED RENTALS INC COM 911363109   627,316 1,765 SH   SOLE   0 0 1,765
UNITEDHEALTH GROUP INC COM 91324P102   21,742,449 41,010 SH   SOLE   0 0 41,010
UNUM GROUP COM 91529Y106   246,002 5,996 SH   SOLE   0 0 5,996
VACASA INC CLASS A COM 91854V107   14,969 11,880 SH   SOLE   0 0 11,880
VAIL RESORTS INC COM 91879Q109   621,050 2,606 SH   SOLE   0 0 2,606
VALERO ENERGY CORP COM 91913Y100   2,036,923 16,056 SH   SOLE   0 0 16,056
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,637,839 196,715 SH   SOLE   0 0 196,715
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,784,337 50,052 SH   SOLE   0 0 50,052
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,456,526 123,017 SH   SOLE   0 0 123,017
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,789,965 321,501 SH   SOLE   0 0 321,501
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,705,469 12,187 SH   SOLE   0 0 12,187
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,160,682 66,913 SH   SOLE   0 0 66,913
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,858,111 93,931 SH   SOLE   0 0 93,931
VANGUARD WORLD FD MEGA GRWTH IND 921910816   257,417 1,496 SH   SOLE   0 0 1,496
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   381,409 1,808 SH   SOLE   0 0 1,808
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   296,410 2,116 SH   SOLE   0 0 2,116
VANGUARD WELLINGTON FD US MINIMUM 921935409   1,237,969 12,584 SH   SOLE   0 0 12,584
VANGUARD BD INDEX FDS INTERMED TERM 921937819   666,129 8,963 SH   SOLE   0 0 8,963
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,964,979 411,331 SH   SOLE   0 0 411,331
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,942,312 82,716 SH   SOLE   0 0 82,716
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,376,002 32,785 SH   SOLE   0 0 32,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   283,661 2,621 SH   SOLE   0 0 2,621
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,419,473 672,650 SH   SOLE   0 0 672,650
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   293,309 5,986 SH   SOLE   0 0 5,986
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   590,547 12,451 SH   SOLE   0 0 12,451
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,501,216 7,836 SH   SOLE   0 0 7,836
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,325,184 35,663 SH   SOLE   0 0 35,663
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,105,488 13,363 SH   SOLE   0 0 13,363
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,069,529 36,563 SH   SOLE   0 0 36,563
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   829,186 4,540 SH   SOLE   0 0 4,540
VANGUARD WORLD FDS INF TECH ETF 92204A702   573,068 1,794 SH   SOLE   0 0 1,794
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,029,634 6,050 SH   SOLE   0 0 6,050
VANGUARD WORLD FDS UTILITIES ETF 92204A876   760,899 4,962 SH   SOLE   0 0 4,962
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,796,925 27,205 SH   SOLE   0 0 27,205
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,325,310 363,445 SH   SOLE   0 0 363,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   997,675 19,898 SH   SOLE   0 0 19,898
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,978,418 50,755 SH   SOLE   0 0 50,755
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,491,047 131,951 SH   SOLE   0 0 131,951
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,150,953 469,577 SH   SOLE   0 0 469,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   244,903 3,257 SH   SOLE   0 0 3,257
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   336,115 1,957 SH   SOLE   0 0 1,957
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   296,160 5,373 SH   SOLE   0 0 5,373
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   817,279 4,690 SH   SOLE   0 0 4,690
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   932,454 15,132 SH   SOLE   0 0 15,132
VAXART INC COM NEW 92243A200   13,249 13,788 SH   SOLE   0 0 13,788
VEEVA SYS INC CL A COM 922475108   563,378 3,491 SH   SOLE   0 0 3,491
VELODYNE LIDAR INC COM 92259F101   8,426 11,407 SH   SOLE   0 0 11,407
VENTAS INC COM 92276F100   262,332 5,823 SH   SOLE   0 0 5,823
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   73,019,820 1,475,446 SH   SOLE   0 0 1,475,446
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,329,688 74,941 SH   SOLE   0 0 74,941
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,995,113 81,301 SH   SOLE   0 0 81,301
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,581,324 14,360 SH   SOLE   0 0 14,360
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   764,753 9,272 SH   SOLE   0 0 9,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595   534,752 2,667 SH   SOLE   0 0 2,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611   603,376 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS MID CAP ETF 922908629   78,659,387 385,945 SH   SOLE   0 0 385,945
VANGUARD INDEX FDS LARGE CAP ETF 922908637   110,394,728 633,724 SH   SOLE   0 0 633,724
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,290,063 9,710 SH   SOLE   0 0 9,710
VANGUARD INDEX FDS GROWTH ETF 922908736   11,397,677 53,483 SH   SOLE   0 0 53,483
VANGUARD INDEX FDS VALUE ETF 922908744   85,938,229 612,226 SH   SOLE   0 0 612,226
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,531,057 100,965 SH   SOLE   0 0 100,965
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,800,113 72,180 SH   SOLE   0 0 72,180
VERISIGN INC COM 92343E102   555,715 2,705 SH   SOLE   0 0 2,705
VERIZON COMMUNICATIONS INC COM 92343V104   4,221,327 107,140 SH   SOLE   0 0 107,140
VERISK ANALYTICS INC COM 92345Y106   4,566,343 25,883 SH   SOLE   0 0 25,883
VERTEX PHARMACEUTICALS INC COM 92532F100   2,171,337 7,519 SH   SOLE   0 0 7,519
PARAMOUNT GLOBAL CLASS B COM 92556H206   185,993 11,019 SH   SOLE   0 0 11,019
VIATRIS INC COM 92556V106   167,216 15,024 SH   SOLE   0 0 15,024
VICI PPTYS INC COM 925652109   1,810,463 55,878 SH   SOLE   0 0 55,878
VIMEO INC COMMON STOCK 92719V100   182,256 53,136 SH   SOLE   0 0 53,136
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,043,308 64,275 SH   SOLE   0 0 64,275
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   339,595 24,897 SH   SOLE   0 0 24,897
VIRTU FINL INC CL A 928254101   2,157,736 105,720 SH   SOLE   0 0 105,720
VISA INC COM CL A 92826C839   8,520,021 41,009 SH   SOLE   0 0 41,009
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,499 14,552 SH   SOLE   0 0 14,552
VMWARE INC CL A COM 928563402   354,769 2,890 SH   SOLE   0 0 2,890
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,789,205 176,799 SH   SOLE   0 0 176,799
VULCAN MATLS CO COM 929160109   298,617 1,705 SH   SOLE   0 0 1,705
W & T OFFSHORE INC COM 92922P106   123,759 22,179 SH   SOLE   0 0 22,179
WD 40 CO COM 929236107   406,410 2,521 SH   SOLE   0 0 2,521
WP CAREY INC COM 92936U109   667,323 8,539 SH   SOLE   0 0 8,539
WEC ENERGY GROUP INC COM 92939U106   661,832 7,059 SH   SOLE   0 0 7,059
WABTEC COM 929740108   299,662 3,002 SH   SOLE   0 0 3,002
WALMART INC COM 931142103   7,013,388 49,463 SH   SOLE   0 0 49,463
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,454,252 119,225 SH   SOLE   0 0 119,225
WARNER BROS DISCOVERY INC COM SER A 934423104   1,208,794 127,510 SH   SOLE   0 0 127,510
ELME COMMUNITIES SH BEN INT 939653101   517,072 29,049 SH   SOLE   0 0 29,049
WASTE CONNECTIONS INC COM 94106B101   337,630 2,547 SH   SOLE   0 0 2,547
WASTE MGMT INC DEL COM 94106L109   2,380,398 15,173 SH   SOLE   0 0 15,173
WATERS CORP COM 941848103   343,950 1,004 SH   SOLE   0 0 1,004
WAYFAIR INC CL A 94419L101   999,231 30,381 SH   SOLE   0 0 30,381
WEBSTER FINL CORP COM 947890109   208,459 4,403 SH   SOLE   0 0 4,403
WELLS FARGO CO NEW COM 949746101   2,525,890 61,174 SH   SOLE   0 0 61,174
WELLTOWER INC COM 95040Q104   660,811 10,081 SH   SOLE   0 0 10,081
WEST PHARMACEUTICAL SVSC INC COM 955306105   533,539 2,267 SH   SOLE   0 0 2,267
WEYERHAEUSER CO MTN BE COM NEW 962166104   449,648 14,505 SH   SOLE   0 0 14,505
WILLIAMS COS INC COM 969457100   5,787,956 175,926 SH   SOLE   0 0 175,926
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   378,841 8,387 SH   SOLE   0 0 8,387
WIPRO LTD SPON ADR 1 SH 97651M109   99,980 21,455 SH   SOLE   0 0 21,455
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,346,267 67,604 SH   SOLE   0 0 67,604
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   248,485 4,943 SH   SOLE   0 0 4,943
WOLFSPEED INC COM 977852102   219,961 3,186 SH   SOLE   0 0 3,186
WORKDAY INC CL A 98138H101   490,720 2,933 SH   SOLE   0 0 2,933
XCEL ENERGY INC COM 98389B100   588,514 8,394 SH   SOLE   0 0 8,394
XYLEM INC COM 98419M100   474,475 4,291 SH   SOLE   0 0 4,291
YUM BRANDS INC COM 988498101   1,776,196 13,868 SH   SOLE   0 0 13,868
YUM CHINA HLDGS INC COM 98850P109   352,063 6,442 SH   SOLE   0 0 6,442
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   758,717 2,959 SH   SOLE   0 0 2,959
ZIMMER BIOMET HOLDINGS INC COM 98956P102   345,474 2,710 SH   SOLE   0 0 2,710
ALAUNOS THERAPEUTICS INC COM 98973P101   9,587 14,769 SH   SOLE   0 0 14,769
ZOETIS INC CL A 98978V103   3,917,305 26,730 SH   SOLE   0 0 26,730
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   208,233 3,074 SH   SOLE   0 0 3,074