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
ABB LTD SPONSORED ADR 000375204   1,326,675 43,555 SH   SOLE   0 0 43,555
ABBOTT LABS COM 002824100   5,102,708 46,477 SH   SOLE   0 0 46,477
ABBVIE INC COM 00287Y109   10,365,654 64,140 SH   SOLE   0 0 64,140
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   41,301 10,590 SH   SOLE   0 0 10,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,086,701 41,548 SH   SOLE   0 0 41,548
ACUSHNET HLDGS CORP COM 005098108   2,941,018 69,266 SH   SOLE   0 0 69,266
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,519,400 34,230 SH   SOLE   0 0 34,230
ADVANCED MICRO DEVICES INC COM 007903107   287,255 4,435 SH   SOLE   0 0 4,435
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,456,443 208,361 SH   SOLE   0 0 208,361
AGILENT TECHNOLOGIES INC COM 00846U101   7,042,213 47,058 SH   SOLE   0 0 47,058
AGREE RLTY CORP COM 008492100   235,776 3,324 SH   SOLE   0 0 3,324
AIR PRODS & CHEMS INC COM 009158106   4,981,922 16,161 SH   SOLE   0 0 16,161
AIRBNB INC COM CL A 009066101   774,630 9,060 SH   SOLE   0 0 9,060
ALBEMARLE CORP COM 012653101   318,591 1,469 SH   SOLE   0 0 1,469
ALCON AG ORD SHS H01301128   503,868 7,350 SH   SOLE   0 0 7,350
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   528,928 3,631 SH   SOLE   0 0 3,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   316,243 3,590 SH   SOLE   0 0 3,590
ALIGN TECHNOLOGY INC COM 016255101   514,174 2,438 SH   SOLE   0 0 2,438
ALIGNMENT HEALTHCARE INC COM 01625V104   117,600 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109   2,179,364 20,705 SH   SOLE   0 0 20,705
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,143,213 195,750 SH   SOLE   0 0 195,750
ALPHABET INC CAP STK CL C 02079K107   4,494,973 50,659 SH   SOLE   0 0 50,659
ALPHABET INC CAP STK CL A 02079K305   26,012,622 294,827 SH   SOLE   0 0 294,827
ALTRIA GROUP INC COM 02209S103   1,682,006 36,797 SH   SOLE   0 0 36,797
AMAZON COM INC COM 023135106   9,277,716 110,449 SH   SOLE   0 0 110,449
AMAZON COM INC COM 023135106   22,950 5,400 SH Put SOLE   0 0 5,400
AMAZON COM INC COM 023135106   22,790 5,300 SH Put SOLE   0 0 5,300
AMBEV SA SPONSORED ADR 02319V103   47,274 17,380 SH   SOLE   0 0 17,380
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   300,479 16,510 SH   SOLE   0 0 16,510
AMERICAN ELEC PWR CO INC COM 025537101   484,720 5,105 SH   SOLE   0 0 5,105
AMERICAN EXPRESS CO COM 025816109   205,510 1,391 SH   SOLE   0 0 1,391
AMERICAN HOMES 4 RENT CL A 02665T306   218,273 7,242 SH   SOLE   0 0 7,242
AMERICAN TOWER CORP NEW COM 03027X100   9,734,796 45,949 SH   SOLE   0 0 45,949
AMERIPRISE FINL INC COM 03076C106   450,864 1,448 SH   SOLE   0 0 1,448
AMGEN INC COM 031162100   10,419,859 39,674 SH   SOLE   0 0 39,674
ANALOG DEVICES INC COM 032654105   779,271 4,751 SH   SOLE   0 0 4,751
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   796,163 13,261 SH   SOLE   0 0 13,261
ANSYS INC COM 03662Q105   2,353,087 9,740 SH   SOLE   0 0 9,740
ANTERO MIDSTREAM CORP COM 03676B102   199,727 18,510 SH   SOLE   0 0 18,510
AON PLC SHS CL A G0403H108   928,565 3,094 SH   SOLE   0 0 3,094
APARTMENT INCOME REIT CORP COM 03750L109   254,802 7,426 SH   SOLE   0 0 7,426
APARTMENT INVT & MGMT CO CL A 03748R747   143,747 20,189 SH   SOLE   0 0 20,189
APOLLO GLOBAL MGMT INC COM 03769M106   1,856,353 29,101 SH   SOLE   0 0 29,101
APPLE INC COM 037833100   68,460,334 526,902 SH   SOLE   0 0 526,902
APPLIED MATLS INC COM 038222105   6,648,502 68,274 SH   SOLE   0 0 68,274
APTARGROUP INC COM 038336103   1,074,111 9,766 SH   SOLE   0 0 9,766
ARES CAPITAL CORP COM 04010L103   265,913 14,397 SH   SOLE   0 0 14,397
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   326 56,229 SH   SOLE   0 0 56,229
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,633,112 54,987 SH   SOLE   0 0 54,987
ASHLAND INC COM 044186104   36,139,127 336,084 SH   SOLE   0 0 336,084
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,427,078 4,442 SH   SOLE   0 0 4,442
ASPEN TECHNOLOGY INC COM 29109X106   3,506,794 17,073 SH   SOLE   0 0 17,073
ASTRAZENECA PLC SPONSORED ADR 046353108   2,028,673 29,921 SH   SOLE   0 0 29,921
AT&T INC COM 00206R102   810,389 44,019 SH   SOLE   0 0 44,019
ATLASSIAN CORPORATION CL A 049468101   497,863 3,869 SH   SOLE   0 0 3,869
ATRION CORP COM 049904105   726,915 1,299 SH   SOLE   0 0 1,299
AUTODESK INC COM 052769106   1,372,747 7,346 SH   SOLE   0 0 7,346
AUTOHOME INC SP ADS RP CL A 05278C107   1,032,866 33,754 SH   SOLE   0 0 33,754
AUTOMATIC DATA PROCESSING IN COM 053015103   1,664,189 6,967 SH   SOLE   0 0 6,967
AUTOZONE INC COM 053332102   25,981,206 10,535 SH   SOLE   0 0 10,535
AVALONBAY CMNTYS INC COM 053484101   254,728 1,577 SH   SOLE   0 0 1,577
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   130,900 11,000 SH   SOLE   0 0 11,000
BANCFIRST CORP COM 05945F103   1,242,231 14,087 SH   SOLE   0 0 14,087
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   74,075 12,325 SH   SOLE   0 0 12,325
BANCO SANTANDER S.A. ADR 05964H105   988,607 335,121 SH   SOLE   0 0 335,121
BANK AMERICA CORP COM 060505104   2,099,869 63,402 SH   SOLE   0 0 63,402
BEIGENE LTD SPONSORED ADR 07725L102   465,393 2,116 SH   SOLE   0 0 2,116
BENTLEY SYS INC COM CL B 08265T208   3,080,162 83,338 SH   SOLE   0 0 83,338
BERKLEY W R CORP COM 084423102   4,180,721 57,609 SH   SOLE   0 0 57,609
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,093,242 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,998,620 16,182 SH   SOLE   0 0 16,182
BERRY GLOBAL GROUP INC COM 08579W103   25,463,152 421,366 SH   SOLE   0 0 421,366
BHP GROUP LTD SPONSORED ADS 088606108   401,851 6,476 SH   SOLE   0 0 6,476
BIOGEN INC COM 09062X103   521,994 1,885 SH   SOLE   0 0 1,885
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   586,960 506 SH   SOLE   0 0 506
BLACKROCK INC COM 09247X101   4,992,169 7,045 SH   SOLE   0 0 7,045
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   584,993 85,902 SH   SOLE   0 0 85,902
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   244,911 24,345 SH   SOLE   0 0 24,345
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   540,784 34,577 SH   SOLE   0 0 34,577
BLACKSTONE INC COM 09260D107   55,915,904 753,685 SH   SOLE   0 0 753,685
BLOCK H & R INC COM 093671105   26,134,723 715,824 SH   SOLE   0 0 715,824
BOEING CO COM 097023105   295,831 1,553 SH   SOLE   0 0 1,553
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   337,770 3,232 SH   SOLE   0 0 3,232
BORGWARNER INC COM 099724106   202,095 5,021 SH   SOLE   0 0 5,021
BOSTON PROPERTIES INC COM 101121101   246,336 3,645 SH   SOLE   0 0 3,645
BOSTON SCIENTIFIC CORP COM 101137107   669,943 14,479 SH   SOLE   0 0 14,479
BP PLC SPONSORED ADR 055622104   1,097,513 31,420 SH   SOLE   0 0 31,420
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,244,774 19,727 SH   SOLE   0 0 19,727
BRISTOL-MYERS SQUIBB CO COM 110122108   1,196,655 16,632 SH   SOLE   0 0 16,632
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,186,016 29,665 SH   SOLE   0 0 29,665
BROADCOM INC COM 11135F101   4,774,180 8,539 SH   SOLE   0 0 8,539
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   425,612 3,173 SH   SOLE   0 0 3,173
BROOKFIELD CORP CL A LTD VT SH 11271J107   491,713 15,630 SH   SOLE   0 0 15,630
BUNGE LIMITED COM G16962105   286,984 2,876 SH   SOLE   0 0 2,876
CADENCE DESIGN SYSTEM INC COM 127387108   7,880,677 49,058 SH   SOLE   0 0 49,058
CAMDEN PPTY TR SH BEN INT 133131102   278,216 2,487 SH   SOLE   0 0 2,487
CAMECO CORP COM 13321L108   293,187 12,933 SH   SOLE   0 0 12,933
CANADIAN NAT RES LTD COM 136385101   16,729,257 301,265 SH   SOLE   0 0 301,265
CANO HEALTH INC COM CL A 13781Y103   65,390 47,730 SH   SOLE   0 0 47,730
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   1,622,175 69,383 SH   SOLE   0 0 69,383
CARLISLE COS INC COM 142339100   236,413 1,003 SH   SOLE   0 0 1,003
CARLYLE GROUP INC COM 14316J108   222,973 7,472 SH   SOLE   0 0 7,472
CATERPILLAR INC COM 149123101   2,808,951 11,725 SH   SOLE   0 0 11,725
CDW CORP COM 12514G108   450,171 2,521 SH   SOLE   0 0 2,521
CHARLES RIV LABS INTL INC COM 159864107   3,088,079 14,172 SH   SOLE   0 0 14,172
CHEMED CORP NEW COM 16359R103   2,188,021 4,287 SH   SOLE   0 0 4,287
CHENIERE ENERGY INC COM NEW 16411R208   337,467 2,250 SH   SOLE   0 0 2,250
CHEVRON CORP NEW COM 166764100   7,300,002 40,671 SH   SOLE   0 0 40,671
CHUBB LIMITED COM H1467J104   468,775 2,125 SH   SOLE   0 0 2,125
CIENA CORP COM NEW 171779309   1,381,711 27,103 SH   SOLE   0 0 27,103
CIGNA CORP NEW COM 125523100   1,640,859 4,952 SH   SOLE   0 0 4,952
CINCINNATI FINL CORP COM 172062101   1,302,220 12,718 SH   SOLE   0 0 12,718
CINTAS CORP COM 172908105   1,241,389 2,749 SH   SOLE   0 0 2,749
CISCO SYS INC COM 17275R102   4,650,674 97,621 SH   SOLE   0 0 97,621
CITIGROUP INC COM NEW 172967424   312,792 6,916 SH   SOLE   0 0 6,916
CLEARSIDE BIOMEDICAL INC COM 185063104   33,600 30,000 SH   SOLE   0 0 30,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   661,050 35,256 SH   SOLE   0 0 35,256
CLEARWAY ENERGY INC CL C 18539C204   232,712 7,302 SH   SOLE   0 0 7,302
CME GROUP INC COM 12572Q105   1,371,806 8,158 SH   SOLE   0 0 8,158
CNO FINL GROUP INC COM 12621E103   388,457 17,000 SH   SOLE   0 0 17,000
COCA COLA CO COM 191216100   16,021,699 251,874 SH   SOLE   0 0 251,874
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   397,265 7,181 SH   SOLE   0 0 7,181
COHEN & STEERS LTD DURATION COM 19248C105   238,758 12,553 SH   SOLE   0 0 12,553
COHEN & STEERS SELECT PFD & COM 19248Y107   226,025 12,074 SH   SOLE   0 0 12,074
COMCAST CORP NEW CL A 20030N101   1,708,388 48,853 SH   SOLE   0 0 48,853
CONCERT PHARMACEUTICALS INC COM 206022105   3,197,406 547,501 SH   SOLE   0 0 547,501
CONOCOPHILLIPS COM 20825C104   379,016 3,212 SH   SOLE   0 0 3,212
CONTRAFECT CORP COM NEW 212326300   1,920 20,000 SH   SOLE   0 0 20,000
COOPER COS INC COM NEW 216648402   3,414,684 10,327 SH   SOLE   0 0 10,327
COPART INC COM 217204106   2,763,554 45,386 SH   SOLE   0 0 45,386
CORNING INC COM 219350105   1,286,859 40,290 SH   SOLE   0 0 40,290
CORVEL CORP COM 221006109   1,280,503 8,811 SH   SOLE   0 0 8,811
COSTAR GROUP INC COM 22160N109   805,799 10,427 SH   SOLE   0 0 10,427
COSTCO WHSL CORP NEW COM 22160K105   10,181,562 22,304 SH   SOLE   0 0 22,304
CRANE HLDGS CO COM 224441105   5,228,328 52,049 SH   SOLE   0 0 52,049
CREDICORP LTD COM G2519Y108   323,665 2,386 SH   SOLE   0 0 2,386
CROWDSTRIKE HLDGS INC CL A 22788C105   377,886 3,589 SH   SOLE   0 0 3,589
CROWN CASTLE INC COM 22822V101   4,017,699 29,620 SH   SOLE   0 0 29,620
CVS HEALTH CORP COM 126650100   1,748,232 18,760 SH   SOLE   0 0 18,760
DANAHER CORPORATION COM 235851102   8,058,541 30,361 SH   SOLE   0 0 30,361
DARDEN RESTAURANTS INC COM 237194105   2,260,696 16,343 SH   SOLE   0 0 16,343
DATADOG INC CL A COM 23804L103   269,892 3,672 SH   SOLE   0 0 3,672
DEERE & CO COM 244199105   222,955 520 SH   SOLE   0 0 520
DELTA AIR LINES INC DEL COM NEW 247361702   397,277 12,090 SH   SOLE   0 0 12,090
DENISON MINES CORP COM 248356107   17,250 15,000 SH   SOLE   0 0 15,000
DEVON ENERGY CORP NEW COM 25179M103   316,030 5,138 SH   SOLE   0 0 5,138
DEXCOM INC COM 252131107   455,451 4,022 SH   SOLE   0 0 4,022
DIAGEO PLC SPON ADR NEW 25243Q205   2,637,865 14,804 SH   SOLE   0 0 14,804
DIAMONDBACK ENERGY INC COM 25278X109   623,576 4,559 SH   SOLE   0 0 4,559
DIGITAL RLTY TR INC COM 253868103   225,653 2,250 SH   SOLE   0 0 2,250
DISNEY WALT CO COM 254687106   892,605 10,274 SH   SOLE   0 0 10,274
DOCUSIGN INC COM 256163106   441,549 7,967 SH   SOLE   0 0 7,967
DOLBY LABORATORIES INC COM CL A 25659T107   2,292,664 32,502 SH   SOLE   0 0 32,502
DOLLAR GEN CORP NEW COM 256677105   426,462 1,732 SH   SOLE   0 0 1,732
DOMINION ENERGY INC COM 25746U109   1,746,279 28,478 SH   SOLE   0 0 28,478
DONALDSON INC COM 257651109   1,014,483 17,233 SH   SOLE   0 0 17,233
DOVER CORP COM 260003108   1,856,790 13,712 SH   SOLE   0 0 13,712
DOW INC COM 260557103   204,932 4,067 SH   SOLE   0 0 4,067
DRIL-QUIP INC COM 262037104   646,673 23,801 SH   SOLE   0 0 23,801
DRIVE SHACK INC COM 262077100   5,489 32,750 SH   SOLE   0 0 32,750
DTE ENERGY CO COM 233331107   622,086 5,293 SH   SOLE   0 0 5,293
EASTGROUP PPTYS INC COM 277276101   670,013 4,525 SH   SOLE   0 0 4,525
EATON CORP PLC SHS G29183103   3,260,063 20,771 SH   SOLE   0 0 20,771
EDWARDS LIFESCIENCES CORP COM 28176E108   517,868 6,941 SH   SOLE   0 0 6,941
EMCOR GROUP INC COM 29084Q100   4,533,980 30,612 SH   SOLE   0 0 30,612
EMERSON ELEC CO COM 291011104   222,556 2,317 SH   SOLE   0 0 2,317
ENBRIDGE INC COM 29250N105   580,891 14,857 SH   SOLE   0 0 14,857
ENEL CHILE S.A. SPONSORED ADR 29278D105   127,656 56,736 SH   SOLE   0 0 56,736
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   568,419 47,887 SH   SOLE   0 0 47,887
ENI S P A SPONSORED ADR 26874R108   542,333 18,923 SH   SOLE   0 0 18,923
ENPHASE ENERGY INC COM 29355A107   230,515 870 SH   SOLE   0 0 870
EOG RES INC COM 26875P101   10,264,608 79,251 SH   SOLE   0 0 79,251
EQT CORP COM 26884L109   449,777 13,295 SH   SOLE   0 0 13,295
EQUIFAX INC COM 294429105   2,607,154 13,414 SH   SOLE   0 0 13,414
EQUINIX INC COM 29444U700   1,492,388 2,278 SH   SOLE   0 0 2,278
EQUITY LIFESTYLE PPTYS INC COM 29472R108   385,243 5,964 SH   SOLE   0 0 5,964
ESSEX PPTY TR INC COM 297178105   212,833 1,004 SH   SOLE   0 0 1,004
ETSY INC COM 29786A106   312,027 2,605 SH   SOLE   0 0 2,605
EURONAV NV SHS B38564108   244,632 14,356 SH   SOLE   0 0 14,356
EVERCORE INC CLASS A 29977A105   208,599 1,912 SH   SOLE   0 0 1,912
EVERSOURCE ENERGY COM 30040W108   485,902 5,796 SH   SOLE   0 0 5,796
EXPONENT INC COM 30214U102   2,762,497 27,879 SH   SOLE   0 0 27,879
EXXON MOBIL CORP COM 30231G102   1,276,706 11,575 SH   SOLE   0 0 11,575
FACTSET RESH SYS INC COM 303075105   2,469,261 6,155 SH   SOLE   0 0 6,155
FAIR ISAAC CORP COM 303250104   1,996,863 3,336 SH   SOLE   0 0 3,336
FARMLAND PARTNERS INC COM 31154R109   217,875 17,486 SH   SOLE   0 0 17,486
FASTENAL CO COM 311900104   2,359,758 49,868 SH   SOLE   0 0 49,868
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   886,856 8,777 SH   SOLE   0 0 8,777
FEDEX CORP COM 31428X106   354,472 2,047 SH   SOLE   0 0 2,047
FENNEC PHARMACEUTICALS INC COM 31447P100   96,000 10,000 SH   SOLE   0 0 10,000
FIDELITY NATL INFORMATION SV COM 31620M106   2,466,136 36,347 SH   SOLE   0 0 36,347
FIRST HAWAIIAN INC COM 32051X108   3,020,507 115,995 SH   SOLE   0 0 115,995
FIRST INDL RLTY TR INC COM 32054K103   607,013 12,578 SH   SOLE   0 0 12,578
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,462,758 12,001 SH   SOLE   0 0 12,001
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,364,866 81,242 SH   SOLE   0 0 81,242
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,597,801 43,705 SH   SOLE   0 0 43,705
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   426,240 12,000 SH   SOLE   0 0 12,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   535,942 17,090 SH   SOLE   0 0 17,090
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   4,499,872 149,200 SH   SOLE   0 0 149,200
FLEXSHARES TR MORNSTAR UPSTR 33939L407   301,030 6,925 SH   SOLE   0 0 6,925
FLOOR & DECOR HLDGS INC CL A 339750101   318,627 4,576 SH   SOLE   0 0 4,576
FORD MTR CO DEL COM 345370860   551,083 47,385 SH   SOLE   0 0 47,385
FORTINET INC COM 34959E109   9,264,655 189,500 SH   SOLE   0 0 189,500
FREEPORT-MCMORAN INC CL B 35671D857   2,378,742 62,598 SH   SOLE   0 0 62,598
FTI CONSULTING INC COM 302941109   4,609,488 29,027 SH   SOLE   0 0 29,027
GAMING & LEISURE PPTYS INC COM 36467J108   809,065 15,532 SH   SOLE   0 0 15,532
GARTNER INC COM 366651107   618,834 1,841 SH   SOLE   0 0 1,841
GENERAL ELECTRIC CO COM NEW 369604301   272,235 3,249 SH   SOLE   0 0 3,249
GENERAL MTRS CO COM 37045V100   1,262,379 37,526 SH   SOLE   0 0 37,526
GENMAB A/S SPONSORED ADS 372303206   1,102,558 26,016 SH   SOLE   0 0 26,016
GENPACT LIMITED SHS G3922B107   233,372 5,038 SH   SOLE   0 0 5,038
GENWORTH FINL INC COM CL A 37247D106   261,855 49,500 SH   SOLE   0 0 49,500
GILEAD SCIENCES INC COM 375558103   7,408,074 86,291 SH   SOLE   0 0 86,291
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   255,860 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,421,661 116,707 SH   SOLE   0 0 116,707
GLOBUS MED INC CL A 379577208   2,817,507 37,936 SH   SOLE   0 0 37,936
GOLDMAN SACHS GROUP INC COM 38141G104   657,905 1,916 SH   SOLE   0 0 1,916
GOLUB CAP BDC INC COM 38173M102   200,216 15,214 SH   SOLE   0 0 15,214
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   279,834 86,905 SH   SOLE   0 0 86,905
GRACO INC COM 384109104   3,088,337 45,916 SH   SOLE   0 0 45,916
GROUP 1 AUTOMOTIVE INC COM 398905109   11,853,480 65,718 SH   SOLE   0 0 65,718
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   234,698 1,632 SH   SOLE   0 0 1,632
GSK PLC SPONSORED ADR 37733W204   1,037,766 29,532 SH   SOLE   0 0 29,532
HALEON PLC SPON ADS 405552100   475,888 59,486 SH   SOLE   0 0 59,486
HDFC BANK LTD SPONSORED ADS 40415F101   1,303,473 19,054 SH   SOLE   0 0 19,054
HEALTHCARE RLTY TR CL A COM 42226K105   356,781 18,515 SH   SOLE   0 0 18,515
HENRY JACK & ASSOC INC COM 426281101   3,347,949 19,070 SH   SOLE   0 0 19,070
HERSHEY CO COM 427866108   222,601 961 SH   SOLE   0 0 961
HIREQUEST INC COM 433535101   1,470,899 93,036 SH   SOLE   0 0 93,036
HOME DEPOT INC COM 437076102   26,189,525 82,915 SH   SOLE   0 0 82,915
HONDA MOTOR LTD AMERN SHS 438128308   729,693 31,920 SH   SOLE   0 0 31,920
HONEYWELL INTL INC COM 438516106   9,562,878 44,624 SH   SOLE   0 0 44,624
HOST HOTELS & RESORTS INC COM 44107P104   378,188 23,563 SH   SOLE   0 0 23,563
HUBSPOT INC COM 443573100   271,782 940 SH   SOLE   0 0 940
HUNTSMAN CORP COM 447011107   5,526,099 201,095 SH   SOLE   0 0 201,095
ILLINOIS TOOL WKS INC COM 452308109   881,924 4,003 SH   SOLE   0 0 4,003
ILLUMINA INC COM 452327109   640,570 3,168 SH   SOLE   0 0 3,168
ING GROEP N.V. SPONSORED ADR 456837103   866,805 71,225 SH   SOLE   0 0 71,225
INSULET CORP COM 45784P101   379,763 1,290 SH   SOLE   0 0 1,290
INTEL CORP COM 458140100   308,223 11,662 SH   SOLE   0 0 11,662
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,685,071 37,112 SH   SOLE   0 0 37,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104   328,525 3,202 SH   SOLE   0 0 3,202
INTERNATIONAL BUSINESS MACHS COM 459200101   594,802 4,222 SH   SOLE   0 0 4,222
INTERPUBLIC GROUP COS INC COM 460690100   10,730,780 322,149 SH   SOLE   0 0 322,149
INTUIT COM 461202103   2,995,111 7,695 SH   SOLE   0 0 7,695
INTUITIVE SURGICAL INC COM NEW 46120E602   2,594,062 9,776 SH   SOLE   0 0 9,776
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   391,319 26,476 SH   SOLE   0 0 26,476
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,266,891 190,571 SH   SOLE   0 0 190,571
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   439,307 23,530 SH   SOLE   0 0 23,530
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   921,816 21,240 SH   SOLE   0 0 21,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   347,899 2,463 SH   SOLE   0 0 2,463
INVESCO QQQ TR UNIT SER 1 46090E103   377,359 1,417 SH   SOLE   0 0 1,417
IRON MTN INC DEL COM 46284V101   266,847 5,353 SH   SOLE   0 0 5,353
ISHARES INC MSCI EM ASIA ETF 464286426   318,690 5,033 SH   SOLE   0 0 5,033
ISHARES INC CORE MSCI EMKT 46434G103   10,299,284 220,541 SH   SOLE   0 0 220,541
ISHARES SILVER TR ISHARES 46428Q109   429,610 19,510 SH   SOLE   0 0 19,510
ISHARES TR IBOXX HI YD ETF 464288513   860,133 11,682 SH   SOLE   0 0 11,682
ISHARES TR USD INV GRDE ETF 464288620   9,584,742 195,169 SH   SOLE   0 0 195,169
ISHARES TR US TREAS BD ETF 46429B267   207,411 9,129 SH   SOLE   0 0 9,129
ISHARES TR 0-5 YR TIPS ETF 46429B747   331,007 3,414 SH   SOLE   0 0 3,414
ISHARES TR GLB INFRASTR ETF 464288372   759,569 16,570 SH   SOLE   0 0 16,570
ISHARES TR MSCI KLD400 SOC 464288570   1,320,660 18,396 SH   SOLE   0 0 18,396
ISHARES TR NATIONAL MUN ETF 464288414   4,726,586 44,793 SH   SOLE   0 0 44,793
ISHARES TR PFD AND INCM SEC 464288687   3,124,326 102,336 SH   SOLE   0 0 102,336
ISHARES TR INTL SEL DIV ETF 464288448   948,919 34,938 SH   SOLE   0 0 34,938
ISHARES TR SHRT NAT MUN ETF 464288158   2,713,187 26,021 SH   SOLE   0 0 26,021
ISHARES TR MSCI ACWI ETF 464288257   609,048 7,175 SH   SOLE   0 0 7,175
ISHARES TR GL CLEAN ENE ETF 464288224   338,861 17,071 SH   SOLE   0 0 17,071
ISHARES TR CORE MSCI EAFE 46432F842   13,535,525 219,590 SH   SOLE   0 0 219,590
ISHARES TR CORE DIV GRWTH 46434V621   2,283,089 45,662 SH   SOLE   0 0 45,662
ISHARES TR BLACKROCK ULTRA 46434V878   4,875,898 97,440 SH   SOLE   0 0 97,440
ISHARES TR MSCI USA QLT FCT 46432F339   4,790,829 42,040 SH   SOLE   0 0 42,040
ISHARES TR MSCI INTL QUALTY 46434V456   18,372,986 567,243 SH   SOLE   0 0 567,243
ISHARES TR CORE S&P MCP ETF 464287507   1,571,877 6,498 SH   SOLE   0 0 6,498
ISHARES TR CORE S&P SCP ETF 464287804   18,237,463 192,704 SH   SOLE   0 0 192,704
ISHARES TR CORE S&P500 ETF 464287200   3,558,553 9,262 SH   SOLE   0 0 9,262
ISHARES TR RUS 1000 ETF 464287622   1,228,586 5,836 SH   SOLE   0 0 5,836
ISHARES TR RUS 1000 VAL ETF 464287598   22,602,457 149,044 SH   SOLE   0 0 149,044
ISHARES TR RUS 1000 GRW ETF 464287614   32,765,197 152,937 SH   SOLE   0 0 152,937
ISHARES TR RUSSELL 2000 ETF 464287655   2,281,172 13,083 SH   SOLE   0 0 13,083
ISHARES TR RUS 2000 VAL ETF 464287630   465,239 3,355 SH   SOLE   0 0 3,355
ISHARES TR MSCI EAFE ETF 464287465   43,051,377 655,871 SH   SOLE   0 0 655,871
ISHARES TR RUS MID CAP ETF 464287499   247,236 3,665 SH   SOLE   0 0 3,665
ISHARES TR RUS MDCP VAL ETF 464287473   6,098,250 57,891 SH   SOLE   0 0 57,891
ISHARES TR U.S. BAS MTL ETF 464287838   449,700 3,604 SH   SOLE   0 0 3,604
ISHARES TR 7-10 YR TRSY BD 464287440   3,298,472 34,438 SH   SOLE   0 0 34,438
ISHARES TR IBOXX INV CP ETF 464287242   2,495,811 23,673 SH   SOLE   0 0 23,673
ISHARES TR ISHARES BIOTECH 464287556   536,646 4,087 SH   SOLE   0 0 4,087
ISHARES TR MSCI EMG MKT ETF 464287234   237,748 6,273 SH   SOLE   0 0 6,273
ISHARES TR ISHARES SEMICDTR 464287523   1,145,655 3,292 SH   SOLE   0 0 3,292
ISHARES TR S&P 100 ETF 464287101   3,067,019 17,981 SH   SOLE   0 0 17,981
ISHARES TR SELECT DIVID ETF 464287168   373,735 3,099 SH   SOLE   0 0 3,099
ISHARES TR CORE US AGGBD ET 464287226   3,941,241 40,636 SH   SOLE   0 0 40,636
ISTAR INC COM 45031U101   32,815,604 4,300,866 SH   SOLE   0 0 4,300,866
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,915,736 317,489 SH   SOLE   0 0 317,489
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,150,881 43,664 SH   SOLE   0 0 43,664
JEFFERIES FINL GROUP INC COM 47233W109   16,154,103 471,240 SH   SOLE   0 0 471,240
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   282,121 6,901 SH   SOLE   0 0 6,901
JOHNSON & JOHNSON COM 478160104   18,587,945 105,225 SH   SOLE   0 0 105,225
JOHNSON CTLS INTL PLC SHS G51502105   323,392 5,053 SH   SOLE   0 0 5,053
JPMORGAN CHASE & CO COM 46625H100   16,632,968 124,034 SH   SOLE   0 0 124,034
KEURIG DR PEPPER INC COM 49271V100   1,011,502 28,365 SH   SOLE   0 0 28,365
KINDER MORGAN INC DEL COM 49456B101   796,451 44,052 SH   SOLE   0 0 44,052
KITE RLTY GROUP TR COM NEW 49803T300   703,476 33,419 SH   SOLE   0 0 33,419
KKR & CO INC COM 48251W104   317,931 6,849 SH   SOLE   0 0 6,849
KLA CORP COM NEW 482480100   19,271,450 51,114 SH   SOLE   0 0 51,114
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   433,545 28,922 SH   SOLE   0 0 28,922
KRANESHARES TR CSI CHI INTERNET 500767306   22,582,216 747,755 SH   SOLE   0 0 747,755
L3HARRIS TECHNOLOGIES INC COM 502431109   768,798 3,692 SH   SOLE   0 0 3,692
LAM RESEARCH CORP COM 512807108   8,084,674 19,235 SH   SOLE   0 0 19,235
LANDSTAR SYS INC COM 515098101   3,110,781 19,096 SH   SOLE   0 0 19,096
LAUDER ESTEE COS INC CL A 518439104   477,732 1,925 SH   SOLE   0 0 1,925
LAZARD LTD SHS A G54050102   383,173 11,052 SH   SOLE   0 0 11,052
LCI INDS COM 50189K103   1,780,295 19,257 SH   SOLE   0 0 19,257
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   857,204 33,550 SH   SOLE   0 0 33,550
LENNOX INTL INC COM 526107107   2,066,500 8,638 SH   SOLE   0 0 8,638
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   296,253 7,571 SH   SOLE   0 0 7,571
LILLY ELI & CO COM 532457108   18,647,817 50,973 SH   SOLE   0 0 50,973
LINDE PLC SHS G5494J103   8,069,541 24,740 SH   SOLE   0 0 24,740
LISTED FD TR HORIZON KINETICS 53656F623   10,286,713 326,770 SH   SOLE   0 0 326,770
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   921,274 418,761 SH   SOLE   0 0 418,761
LOCKHEED MARTIN CORP COM 539830109   11,962,047 24,588 SH   SOLE   0 0 24,588
LOWES COS INC COM 548661107   12,416,195 62,318 SH   SOLE   0 0 62,318
LPL FINL HLDGS INC COM 50212V100   3,224,597 14,917 SH   SOLE   0 0 14,917
LULULEMON ATHLETICA INC COM 550021109   2,044,880 6,383 SH   SOLE   0 0 6,383
MAGNA INTL INC COM 559222401   324,817 5,782 SH   SOLE   0 0 5,782
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   498,165 31,019 SH   SOLE   0 0 31,019
MANHATTAN ASSOCIATES INC COM 562750109   2,664,244 21,946 SH   SOLE   0 0 21,946
MARATHON PETE CORP COM 56585A102   261,994 2,251 SH   SOLE   0 0 2,251
MARSH & MCLENNAN COS INC COM 571748102   2,276,435 13,757 SH   SOLE   0 0 13,757
MARVELL TECHNOLOGY INC COM 573874104   275,005 7,425 SH   SOLE   0 0 7,425
MASTERCARD INCORPORATED CL A 57636Q104   9,538,229 27,430 SH   SOLE   0 0 27,430
MCDONALDS CORP COM 580135101   15,033,676 57,047 SH   SOLE   0 0 57,047
MEDTRONIC PLC SHS G5960L103   1,084,432 13,953 SH   SOLE   0 0 13,953
MERCADOLIBRE INC COM 58733R102   642,296 759 SH   SOLE   0 0 759
MERCK & CO INC COM 58933Y105   6,001,610 54,093 SH   SOLE   0 0 54,093
META PLATFORMS INC CL A 30303M102   11,854,934 98,512 SH   SOLE   0 0 98,512
METLIFE INC COM 59156R108   246,338 3,404 SH   SOLE   0 0 3,404
MICRON TECHNOLOGY INC COM 595112103   345,816 6,919 SH   SOLE   0 0 6,919
MICROSOFT CORP COM 594918104   83,950,823 350,058 SH   SOLE   0 0 350,058
MID-AMER APT CMNTYS INC COM 59522J103   345,351 2,200 SH   SOLE   0 0 2,200
MOELIS & CO CL A 60786M105   2,104,687 54,852 SH   SOLE   0 0 54,852
MOHAWK INDS INC COM 608190104   235,413 2,303 SH   SOLE   0 0 2,303
MOMENTIVE GLOBAL INC COM 60878Y108   14,398,601 2,056,943 SH   SOLE   0 0 2,056,943
MONDELEZ INTL INC CL A 609207105   3,042,598 45,650 SH   SOLE   0 0 45,650
MORGAN STANLEY COM NEW 617446448   766,881 9,020 SH   SOLE   0 0 9,020
MOTOROLA SOLUTIONS INC COM NEW 620076307   630,040 2,445 SH   SOLE   0 0 2,445
NETEASE INC SPONSORED ADS 64110W102   229,263 3,157 SH   SOLE   0 0 3,157
NETFLIX INC COM 64110L106   2,425,388 8,225 SH   SOLE   0 0 8,225
NEUBERGER BERMAN MUN FD INC COM 64124P101   128,468 12,329 SH   SOLE   0 0 12,329
NEW RELIC INC COM 64829B100   43,569,860 771,831 SH   SOLE   0 0 771,831
NEXTERA ENERGY INC COM 65339F101   3,471,015 41,519 SH   SOLE   0 0 41,519
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   345,803 4,934 SH   SOLE   0 0 4,934
NICE LTD SPONSORED ADR 653656108   205,376 1,068 SH   SOLE   0 0 1,068
NIKE INC CL B 654106103   1,394,050 11,914 SH   SOLE   0 0 11,914
NOKIA CORP SPONSORED ADR 654902204   275,323 59,337 SH   SOLE   0 0 59,337
NORDSON CORP COM 655663102   3,504,364 14,742 SH   SOLE   0 0 14,742
NORFOLK SOUTHN CORP COM 655844108   1,841,560 7,473 SH   SOLE   0 0 7,473
NORTHROP GRUMMAN CORP COM 666807102   2,407,071 4,412 SH   SOLE   0 0 4,412
NOVARTIS AG SPONSORED ADR 66987V109   10,222,470 112,682 SH   SOLE   0 0 112,682
NOVO-NORDISK A S ADR 670100205   2,253,852 16,653 SH   SOLE   0 0 16,653
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   184,183 16,638 SH   SOLE   0 0 16,638
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   374,660 37,692 SH   SOLE   0 0 37,692
NVIDIA CORPORATION COM 67066G104   2,719,044 18,606 SH   SOLE   0 0 18,606
NXP SEMICONDUCTORS N V COM N6596X109   1,834,034 11,606 SH   SOLE   0 0 11,606
OLD DOMINION FREIGHT LINE IN COM 679580100   1,320,331 4,653 SH   SOLE   0 0 4,653
OMEGA HEALTHCARE INVS INC COM 681936100   220,241 7,880 SH   SOLE   0 0 7,880
ONEOK INC NEW COM 682680103   227,515 3,463 SH   SOLE   0 0 3,463
ORACLE CORP COM 68389X105   652,949 7,988 SH   SOLE   0 0 7,988
OREILLY AUTOMOTIVE INC COM 67103H107   19,759,586 23,411 SH   SOLE   0 0 23,411
PALO ALTO NETWORKS INC COM 697435105   337,826 2,421 SH   SOLE   0 0 2,421
PARKER-HANNIFIN CORP COM 701094104   930,406 3,197 SH   SOLE   0 0 3,197
PAYCHEX INC COM 704326107   2,619,484 22,668 SH   SOLE   0 0 22,668
PAYCOM SOFTWARE INC COM 70432V102   1,712,911 5,520 SH   SOLE   0 0 5,520
PAYPAL HLDGS INC COM 70450Y103   774,304 10,872 SH   SOLE   0 0 10,872
PEPSICO INC COM 713448108   5,159,293 28,558 SH   SOLE   0 0 28,558
PFIZER INC COM 717081103   26,296,426 513,201 SH   SOLE   0 0 513,201
PHILIP MORRIS INTL INC COM 718172109   2,907,621 28,729 SH   SOLE   0 0 28,729
PHILLIPS 66 COM 718546104   1,034,287 9,937 SH   SOLE   0 0 9,937
PIMCO DYNAMIC INCOME FD SHS 72201Y101   708,154 38,320 SH   SOLE   0 0 38,320
PIONEER NAT RES CO COM 723787107   2,896,177 12,681 SH   SOLE   0 0 12,681
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   133,750 10,752 SH   SOLE   0 0 10,752
PNC FINL SVCS GROUP INC COM 693475105   2,451,616 15,522 SH   SOLE   0 0 15,522
POOL CORP COM 73278L105   2,916,598 9,647 SH   SOLE   0 0 9,647
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   21,701,062 940,254 SH   SOLE   0 0 940,254
PRICESMART INC COM 741511109   974,232 16,029 SH   SOLE   0 0 16,029
PRIMERICA INC COM 74164M108   3,354,624 23,654 SH   SOLE   0 0 23,654
PROCTER AND GAMBLE CO COM 742718109   5,401,627 35,640 SH   SOLE   0 0 35,640
PROGRESSIVE CORP COM 743315103   2,675,626 20,628 SH   SOLE   0 0 20,628
PROLOGIS INC. COM 74340W103   1,748,422 15,510 SH   SOLE   0 0 15,510
PROSHARES TR S&P 500 DV ARIST 74348A467   320,004 3,556 SH   SOLE   0 0 3,556
PUBLIC STORAGE COM 74460D109   659,801 2,355 SH   SOLE   0 0 2,355
QUALCOMM INC COM 747525103   1,377,344 12,528 SH   SOLE   0 0 12,528
QUANTA SVCS INC COM 74762E102   1,776,338 12,466 SH   SOLE   0 0 12,466
QUINSTREET INC COM 74874Q100   33,479,928 2,333,096 SH   SOLE   0 0 2,333,096
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,916,521 18,990 SH   SOLE   0 0 18,990
RBC BEARINGS INC COM 75524B104   2,259,724 10,794 SH   SOLE   0 0 10,794
REALTY INCOME CORP COM 756109104   1,827,207 28,807 SH   SOLE   0 0 28,807
REGENERON PHARMACEUTICALS COM 75886F107   14,150,583 19,613 SH   SOLE   0 0 19,613
REGIONS FINANCIAL CORP NEW COM 7591EP100   238,079 11,043 SH   SOLE   0 0 11,043
RELX PLC SPONSORED ADR 759530108   382,884 13,813 SH   SOLE   0 0 13,813
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   307,699 9,987 SH   SOLE   0 0 9,987
REPUBLIC SVCS INC COM 760759100   251,273 1,948 SH   SOLE   0 0 1,948
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   391,206 23,927 SH   SOLE   0 0 23,927
RLI CORP COM 749607107   2,035,535 15,506 SH   SOLE   0 0 15,506
ROCKWELL AUTOMATION INC COM 773903109   449,044 1,743 SH   SOLE   0 0 1,743
ROLLINS INC COM 775711104   1,786,617 48,895 SH   SOLE   0 0 48,895
ROPER TECHNOLOGIES INC COM 776696106   1,977,044 4,576 SH   SOLE   0 0 4,576
ROSS STORES INC COM 778296103   270,211 2,328 SH   SOLE   0 0 2,328
RPM INTL INC COM 749685103   335,988 3,448 SH   SOLE   0 0 3,448
RUSH STREET INTERACTIVE INC COM 782011100   71,621 19,950 SH   SOLE   0 0 19,950
RYDER SYS INC COM 783549108   9,455,844 113,149 SH   SOLE   0 0 113,149
S&P GLOBAL INC COM 78409V104   646,185 1,929 SH   SOLE   0 0 1,929
SAFEHOLD INC COM 78645L100   55,297,609 1,932,132 SH   SOLE   0 0 1,932,132
SALESFORCE INC COM 79466L302   16,933,069 127,710 SH   SOLE   0 0 127,710
SANOFI SPONSORED ADR 80105N105   1,004,148 20,734 SH   SOLE   0 0 20,734
SAP SE SPON ADR 803054204   815,935 7,907 SH   SOLE   0 0 7,907
SAREPTA THERAPEUTICS INC COM 803607100   374,227 2,888 SH   SOLE   0 0 2,888
SBA COMMUNICATIONS CORP NEW CL A 78410G104   221,244 789 SH   SOLE   0 0 789
SCHLUMBERGER LTD COM STK 806857108   320,493 5,995 SH   SOLE   0 0 5,995
SCHWAB CHARLES CORP COM 808513105   247,226 2,969 SH   SOLE   0 0 2,969
SCHWAB STRATEGIC TR US TIPS ETF 808524870   264,357 5,104 SH   SOLE   0 0 5,104
SCOTTS MIRACLE-GRO CO CL A 810186106   1,252,828 25,784 SH   SOLE   0 0 25,784
SEA LTD SPONSORD ADS 81141R100   489,082 9,400 SH   SOLE   0 0 9,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   343,228 6,524 SH   SOLE   0 0 6,524
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,307,021 129,267 SH   SOLE   0 0 129,267
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   337,606 9,872 SH   SOLE   0 0 9,872
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,003,482 40,208 SH   SOLE   0 0 40,208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,373,578 54,277 SH   SOLE   0 0 54,277
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   510,864 3,955 SH   SOLE   0 0 3,955
SEMPRA COM 816851109   1,792,543 11,599 SH   SOLE   0 0 11,599
SERVICENOW INC COM 81762P102   3,868,722 9,964 SH   SOLE   0 0 9,964
SHELL PLC SPON ADS 780259305   1,645,761 28,898 SH   SOLE   0 0 28,898
SHERWIN WILLIAMS CO COM 824348106   2,269,958 9,565 SH   SOLE   0 0 9,565
SHOPIFY INC CL A 82509L107   286,115 8,243 SH   SOLE   0 0 8,243
SIMON PPTY GROUP INC NEW COM 828806109   1,068,859 9,098 SH   SOLE   0 0 9,098
SIMPSON MFG INC COM 829073105   3,201,752 36,113 SH   SOLE   0 0 36,113
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,513,581 21,425 SH   SOLE   0 0 21,425
SLM CORP COM 78442P106   9,041,123 544,646 SH   SOLE   0 0 544,646
SNOWFLAKE INC CL A 833445109   325,836 2,270 SH   SOLE   0 0 2,270
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   287,197 3,597 SH   SOLE   0 0 3,597
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,464,127 19,194 SH   SOLE   0 0 19,194
SPDR GOLD TR GOLD SHS 78463V107   488,563 2,880 SH   SOLE   0 0 2,880
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,490,217 111,106 SH   SOLE   0 0 111,106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,449,571 5,532 SH   SOLE   0 0 5,532
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,171,029 48,310 SH   SOLE   0 0 48,310
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,141,163 24,290 SH   SOLE   0 0 24,290
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,257,873 237,472 SH   SOLE   0 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,917,276 206,899 SH   SOLE   0 0 206,899
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,627,837 197,553 SH   SOLE   0 0 197,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,464,032 60,245 SH   SOLE   0 0 60,245
STARBUCKS CORP COM 855244109   9,003,605 90,762 SH   SOLE   0 0 90,762
STMICROELECTRONICS N V NY REGISTRY 861012102   654,915 18,412 SH   SOLE   0 0 18,412
STRYKER CORPORATION COM 863667101   361,677 1,479 SH   SOLE   0 0 1,479
SUN LIFE FINANCIAL INC. COM 866796105   215,435 4,641 SH   SOLE   0 0 4,641
SUNCOR ENERGY INC NEW COM 867224107   12,601,890 397,160 SH   SOLE   0 0 397,160
SYNOPSYS INC COM 871607107   2,089,114 6,543 SH   SOLE   0 0 6,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,078,047 27,897 SH   SOLE   0 0 27,897
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   946,773 60,691 SH   SOLE   0 0 60,691
TARGA RES CORP COM 87612G101   1,186,441 16,142 SH   SOLE   0 0 16,142
TARGET CORP COM 87612E106   1,892,955 12,701 SH   SOLE   0 0 12,701
TC ENERGY CORP COM 87807B107   216,745 5,438 SH   SOLE   0 0 5,438
TE CONNECTIVITY LTD SHS H84989104   613,212 5,342 SH   SOLE   0 0 5,342
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,152,677 78,681 SH   SOLE   0 0 78,681
TELEDYNE TECHNOLOGIES INC COM 879360105   4,078,880 10,199 SH   SOLE   0 0 10,199
TERADYNE INC COM 880770102   2,410,841 27,600 SH   SOLE   0 0 27,600
TERRENO RLTY CORP COM 88146M101   692,414 12,175 SH   SOLE   0 0 12,175
TESLA INC COM 88160R101   804,489 6,531 SH   SOLE   0 0 6,531
TEXAS INSTRS INC COM 882508104   5,326,254 32,237 SH   SOLE   0 0 32,237
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,417,144 3,164 SH   SOLE   0 0 3,164
TFI INTL INC COM 87241L109   741,103 7,393 SH   SOLE   0 0 7,393
THERMO FISHER SCIENTIFIC INC COM 883556102   2,080,087 3,777 SH   SOLE   0 0 3,777
THOR INDS INC COM 885160101   1,628,546 21,573 SH   SOLE   0 0 21,573
TJX COS INC NEW COM 872540109   1,257,167 15,794 SH   SOLE   0 0 15,794
TORO CO COM 891092108   3,144,500 27,778 SH   SOLE   0 0 27,778
TOTALENERGIES SE SPONSORED ADS 89151E109   1,832,664 29,521 SH   SOLE   0 0 29,521
TRAVELERS COMPANIES INC COM 89417E109   202,032 1,078 SH   SOLE   0 0 1,078
TRUIST FINL CORP COM 89832Q109   1,984,212 46,112 SH   SOLE   0 0 46,112
TSCAN THERAPEUTICS INC COM 89854M101   141,768 91,463 SH   SOLE   0 0 91,463
UBER TECHNOLOGIES INC COM 90353T100   17,841,310 721,444 SH   SOLE   0 0 721,444
UNILEVER PLC SPON ADR NEW 904767704   338,819 6,729 SH   SOLE   0 0 6,729
UNION PAC CORP COM 907818108   11,363,969 54,880 SH   SOLE   0 0 54,880
UNITED PARCEL SERVICE INC CL B 911312106   10,261,712 59,030 SH   SOLE   0 0 59,030
UNITEDHEALTH GROUP INC COM 91324P102   30,334,591 57,216 SH   SOLE   0 0 57,216
US BANCORP DEL COM NEW 902973304   992,074 22,749 SH   SOLE   0 0 22,749
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,327,809 50,891 SH   SOLE   0 0 50,891
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,245,132 43,445 SH   SOLE   0 0 43,445
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   286,999 3,343 SH   SOLE   0 0 3,343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   718,068 9,995 SH   SOLE   0 0 9,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,175,467 45,480 SH   SOLE   0 0 45,480
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   885,435 6,547 SH   SOLE   0 0 6,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,821,068 10,876 SH   SOLE   0 0 10,876
VANGUARD INDEX FDS GROWTH ETF 922908736   4,703,223 22,069 SH   SOLE   0 0 22,069
VANGUARD INDEX FDS VALUE ETF 922908744   39,106,950 278,599 SH   SOLE   0 0 278,599
VANGUARD INDEX FDS MID CAP ETF 922908629   22,865,220 112,189 SH   SOLE   0 0 112,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611   470,366 2,962 SH   SOLE   0 0 2,962
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,106,854 13,420 SH   SOLE   0 0 13,420
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,192,913 120,916 SH   SOLE   0 0 120,916
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,056,786 47,371 SH   SOLE   0 0 47,371
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,340,052 419,191 SH   SOLE   0 0 419,191
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,288,272 154,174 SH   SOLE   0 0 154,174
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,747,388 31,519 SH   SOLE   0 0 31,519
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,974,368 64,177 SH   SOLE   0 0 64,177
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,807,736 78,022 SH   SOLE   0 0 78,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,565,859 233,620 SH   SOLE   0 0 233,620
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,962,566 238,758 SH   SOLE   0 0 238,758
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,102,358 278,491 SH   SOLE   0 0 278,491
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,023,168 92,349 SH   SOLE   0 0 92,349
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,142,862 194,016 SH   SOLE   0 0 194,016
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   204,192 1,118 SH   SOLE   0 0 1,118
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,368,511 16,808 SH   SOLE   0 0 16,808
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,031,237 12,220 SH   SOLE   0 0 12,220
VEEVA SYS INC CL A COM 922475108   1,125,141 6,972 SH   SOLE   0 0 6,972
VENTAS INC COM 92276F100   266,657 5,919 SH   SOLE   0 0 5,919
VERASTEM INC COM 92337C104   125,032 310,639 SH   SOLE   0 0 310,639
VERISK ANALYTICS INC COM 92345Y106   220,209 1,248 SH   SOLE   0 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104   1,814,790 46,061 SH   SOLE   0 0 46,061
VERTEX PHARMACEUTICALS INC COM 92532F100   5,884,759 20,378 SH   SOLE   0 0 20,378
VICARIOUS SURGICAL INC COM CL A 92561V109   28,904 14,309 SH   SOLE   0 0 14,309
VICI PPTYS INC COM 925652109   915,851 28,267 SH   SOLE   0 0 28,267
VISA INC COM CL A 92826C839   17,889,265 86,105 SH   SOLE   0 0 86,105
WALMART INC COM 931142103   319,311 2,252 SH   SOLE   0 0 2,252
WARNER BROS DISCOVERY INC COM SER A 934423104   108,669 11,463 SH   SOLE   0 0 11,463
WASTE CONNECTIONS INC COM 94106B101   379,817 2,865 SH   SOLE   0 0 2,865
WASTE MGMT INC DEL COM 94106L109   602,932 3,843 SH   SOLE   0 0 3,843
WATSCO INC COM 942622200   1,928,168 7,731 SH   SOLE   0 0 7,731
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,718,218 18,589 SH   SOLE   0 0 18,589
WEC ENERGY GROUP INC COM 92939U106   656,230 6,999 SH   SOLE   0 0 6,999
WELLS FARGO CO NEW COM 949746101   16,265,137 393,924 SH   SOLE   0 0 393,924
WELLS FARGO CO NEW PERP PFD CNV A 949746804   437,265 369 SH   SOLE   0 0 369
WELLTOWER INC COM 95040Q104   431,217 6,578 SH   SOLE   0 0 6,578
WEYERHAEUSER CO MTN BE COM NEW 962166104   406,339 13,108 SH   SOLE   0 0 13,108
WHEATON PRECIOUS METALS CORP COM 962879102   2,592,567 66,340 SH   SOLE   0 0 66,340
WILLIAMS COS INC COM 969457100   1,715,557 52,145 SH   SOLE   0 0 52,145
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,832,576 345,139 SH   SOLE   0 0 345,139
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,548,611 214,052 SH   SOLE   0 0 214,052
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,008,964 20,071 SH   SOLE   0 0 20,071
WOLFSPEED INC COM 977852102   280,855 4,068 SH   SOLE   0 0 4,068
WP CAREY INC COM 92936U109   422,158 5,402 SH   SOLE   0 0 5,402
WPP PLC NEW ADR 92937A102   632,841 12,873 SH   SOLE   0 0 12,873
YUM CHINA HLDGS INC COM 98850P109   465,647 8,521 SH   SOLE   0 0 8,521
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,499,228 9,747 SH   SOLE   0 0 9,747
ZILLOW GROUP INC CL C CAP STK 98954M200   8,190,939 254,298 SH   SOLE   0 0 254,298
ZOETIS INC CL A 98978V103   2,702,076 18,438 SH   SOLE   0 0 18,438