Chief Risk Officer and General Counsel

0001936953-23-000006.txt : 20231114 0001936953-23-000006.hdr.sgml : 20231114 20231114114307 ACCESSION NUMBER: 0001936953-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bleakley Financial Group, LLC CENTRAL INDEX KEY: 0001936953 IRS NUMBER: 472523848 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22837 FILM NUMBER: 231402872 BUSINESS ADDRESS: STREET 1: 100 PASSAIC AVENUE STREET 2: SUITE 300 CITY: FAIRFIELD STATE: NJ ZIP: 07004 BUSINESS PHONE: 9733634605 MAIL ADDRESS: STREET 1: 100 PASSAIC AVENUE STREET 2: SUITE 300 CITY: FAIRFIELD STATE: NJ ZIP: 07004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001936953 XXXXXXXX 09-30-2023 09-30-2023 Bleakley Financial Group, LLC

100 PASSAIC AVENUE SUITE 300 FAIRFIELD NJ 07004

13F HOLDINGS REPORT 028-22837 000318366 801-23232 N Richard Zack Chief Risk Officer and General Counsel 9733634605 Richard Zack Fairfield NJ 11-14-2023 0 885 2836996364 false INFORMATION TABLE 2 bfgq323_13F.xml ALKERMES PLC SHS G01767105 365811 13060 SH SOLE 0 0 13060 AMCOR PLC ORD G0250X107 425198 46419 SH SOLE 0 0 46419 AON PLC SHS CL A G0403H108 3586401 11062 SH SOLE 3 0 11059 ARCH CAP GROUP LTD ORD G0450A105 918737 11526 SH SOLE 0 0 11526 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3242289 10557 SH SOLE 3 0 10554 BORR DRILLING LTD SHS G1466R173 547630 77131 SH SOLE 0 0 77131 BUNGE LIMITED COM G16962105 3407839 31481 SH SOLE 0 0 31481 CLARIVATE PLC ORD SHS G21810109 107615 16038 SH SOLE 0 0 16038 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 598070 9572 SH SOLE 0 0 9572 EATON CORP PLC SHS G29183103 2102293 9857 SH SOLE 0 0 9857 HORIZON THERAPEUTICS PUB L SHS G46188101 481733 4164 SH SOLE 0 0 4164 ICON PLC SHS G4705A100 1872978 7606 SH SOLE 0 0 7606 JOHNSON CTLS INTL PLC SHS G51502105 712547 13391 SH SOLE 10 0 13381 LINDE PLC SHS G54950103 3863024 10375 SH SOLE 3 0 10372 MEDTRONIC PLC SHS G5960L103 4940520 63049 SH SOLE 14 0 63035 APTIV PLC SHS G6095L109 523217 5307 SH SOLE 3 0 5304 NORDIC AMERICAN TANKERS LIMI COM G65773106 66068 16036 SH SOLE 0 0 16036 STERIS PLC SHS USD G8473T100 346903 1581 SH SOLE 0 0 1581 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 11180 16942 SH SOLE 0 0 16942 TRANE TECHNOLOGIES PLC SHS G8994E103 702880 3464 SH SOLE 0 0 3464 WILLIS TOWERS WATSON PLC LTD SHS G96629103 459294 2198 SH SOLE 0 0 2198 ALCON AG ORD SHS H01301128 242123 3142 SH SOLE 0 0 3142 CHUBB LIMITED COM H1467J104 1600075 7686 SH SOLE 4 0 7682 GARMIN LTD SHS H2906T109 230149 2188 SH SOLE 4 0 2184 UBS GROUP AG SHS H42097107 254437 10322 SH SOLE 0 0 10322 TE CONNECTIVITY LTD SHS H84989104 336459 2724 SH SOLE 0 0 2724 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 51824 11415 SH SOLE 0 0 11415 SPOTIFY TECHNOLOGY S A SHS L8681T102 208145 1346 SH SOLE 0 0 1346 CHECK POINT SOFTWARE TECH LT ORD M22465104 219779 1649 SH SOLE 0 0 1649 ASML HOLDING N V N Y REGISTRY SHS N07059210 5479247 9308 SH SOLE 0 0 9308 FERRARI N V COM N3167Y103 417034 1411 SH SOLE 0 0 1411 LYONDELLBASELL INDUSTRIES N SHS - 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ADR 05964H105 117583 31272 SH SOLE 0 0 31272 BANK AMERICA CORP COM 060505104 4058506 148229 SH SOLE 41 0 148188 BANK HAWAII CORP COM 062540109 408347 8218 SH SOLE 0 0 8218 BANK NEW YORK MELLON CORP COM 064058100 558681 13099 SH SOLE 0 0 13099 BARRICK GOLD CORP COM 067901108 281179 19325 SH SOLE 0 0 19325 BAXTER INTL INC COM 071813109 226113 5991 SH SOLE 7 0 5984 BECTON DICKINSON & CO COM 075887109 1519626 5878 SH SOLE 6 0 5872 BEIGENE LTD SPONSORED ADR 07725L102 688542 3828 SH SOLE 0 0 3828 BENTLEY SYS INC COM CL B 08265T208 226825 4522 SH SOLE 0 0 4522 BERKLEY W R CORP COM 084423102 1085439 17096 SH SOLE 0 0 17096 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20767010 59284 SH SOLE 17 0 59267 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 125465 261932 SH SOLE 0 0 261932 BHP GROUP LTD SPONSORED ADS 088606108 319165 5611 SH SOLE 0 0 5611 BGC GROUP INC CL A 088929104 96381 18254 SH SOLE 0 0 18254 BIO RAD LABS INC CL A 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SH SOLE 0 0 2062 DIAMONDBACK ENERGY INC COM 25278X109 470783 3040 SH SOLE 0 0 3040 DIGITAL RLTY TR INC COM 253868103 378641 3129 SH SOLE 4 0 3125 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 477386 10273 SH SOLE 0 0 10273 DISNEY WALT CO COM 254687106 7914203 97646 SH SOLE 0 0 97646 DISCOVER FINL SVCS COM 254709108 433755 5007 SH SOLE 0 0 5007 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 46391 23913 SH SOLE 0 0 23913 DOLBY LABORATORIES INC COM CL A 25659T107 737911 9310 SH SOLE 0 0 9310 DOLLAR GEN CORP NEW COM 256677105 375959 3553 SH SOLE 0 0 3553 DOLLAR TREE INC COM 256746108 207684 1951 SH SOLE 3 0 1948 DOMINION ENERGY INC COM 25746U109 763184 17085 SH SOLE 19 0 17066 DOORDASH INC CL A 25809K105 347681 4375 SH SOLE 4 0 4371 DOVER CORP COM 260003108 399345 2862 SH SOLE 5 0 2857 DOW INC COM 260557103 890754 17276 SH SOLE 0 0 17276 DRAFTKINGS INC NEW COM CL A 26142V105 805266 27353 SH SOLE 0 0 27353 DREAM FINDERS HOMES INC COM CL A 26154D100 450246 20254 SH SOLE 0 0 20254 DUKE 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ESPERION THERAPEUTICS INC NE COM 29664W105 29892 30502 SH SOLE 0 0 30502 ESSEX PPTY TR INC COM 297178105 211043 995 SH SOLE 0 0 995 EVERGY INC COM 30034W106 478827 9444 SH SOLE 0 0 9444 EVERTEC INC COM 30040P103 757805 20382 SH SOLE 0 0 20382 EVERSOURCE ENERGY COM 30040W108 360988 6208 SH SOLE 0 0 6208 EXACT SCIENCES CORP COM 30063P105 205342 3010 SH SOLE 0 0 3010 EXELON CORP COM 30161N101 446904 11826 SH SOLE 9 0 11817 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 305686 10894 SH SOLE 0 0 10894 EXPEDITORS INTL WASH INC COM 302130109 274582 2395 SH SOLE 0 0 2395 EXTRA SPACE STORAGE INC COM 30225T102 201730 1659 SH SOLE 3 0 1656 EXXON MOBIL CORP COM 30231G102 13932531 118494 SH SOLE 73 0 118421 FAT BRANDS INC CLASS A COM 30258N105 72671 10928 SH SOLE 0 0 10928 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 332784 61399 SH SOLE 0 0 61399 META PLATFORMS INC CL A 30303M102 16735056 55745 SH SOLE 61 0 55684 FACTSET RESH SYS INC COM 303075105 293022 670 SH SOLE 1 0 669 FAIR ISAAC CORP COM 303250104 644449 742 SH SOLE 1 0 741 FATE THERAPEUTICS INC COM 31189P102 25465 12012 SH SOLE 0 0 12012 FASTENAL CO COM 311900104 412875 7556 SH SOLE 0 0 7556 FEDEX CORP COM 31428X106 4570491 17252 SH SOLE 1 0 17251 FIDELITY NATL INFORMATION SV COM 31620M106 6275321 113539 SH SOLE 0 0 113539 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6794192 164508 SH SOLE 0 0 164508 FIFTH THIRD BANCORP COM 316773100 276735 10925 SH SOLE 0 0 10925 FIRST CTZNS BANCSHARES INC N CL A 31946M103 240137 174 SH SOLE 0 0 174 FIRST HORIZON CORPORATION COM 320517105 310085 28138 SH SOLE 50 0 28088 FIRST TR VALUE LINE DIVID IN SHS 33734H106 513963 13746 SH SOLE 0 0 13746 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 243030 5289 SH SOLE 0 0 5289 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1509955 61656 SH SOLE 0 0 61656 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6122349 256165 SH SOLE 0 0 256165 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1139603 57209 SH SOLE 0 0 57209 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 221064 6282 SH SOLE 0 0 6282 FISERV INC COM 337738108 913282 8085 SH SOLE 8 0 8077 FIRSTENERGY CORP COM 337932107 294419 8614 SH SOLE 0 0 8614 FLUENT INC COM 34380C102 80714 181789 SH SOLE 0 0 181789 FORD MTR CO DEL COM 345370860 1014995 81723 SH SOLE 0 0 81723 FORTIS INC COM 349553107 351939 9264 SH SOLE 0 0 9264 FORTINET INC COM 34959E109 571543 9740 SH SOLE 5 0 9735 FORTIVE CORP COM 34959J108 317814 4286 SH SOLE 0 0 4286 FORTUNE BRANDS INNOVATIONS I COM 34964C106 217869 3505 SH SOLE 0 0 3505 FRANCO NEV CORP COM 351858105 267647 2005 SH SOLE 0 0 2005 FRANKLIN ELEC INC COM 353514102 470688 5275 SH SOLE 0 0 5275 FREEPORT-MCMORAN INC CL B 35671D857 5766851 154649 SH SOLE 10 0 154639 FULLER H B CO COM 359694106 481437 7017 SH SOLE 5 0 7012 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2070426 30430 SH SOLE 3 0 30427 GALLAGHER ARTHUR J & CO COM 363576109 1502898 6594 SH SOLE 0 0 6594 GAMESTOP CORP NEW CL A 36467W109 174657 10611 SH SOLE 0 0 10611 GANNETT CO INC COM 36472T109 26056 10635 SH SOLE 0 0 10635 GARTNER INC COM 366651107 1037359 3019 SH SOLE 1 0 3018 GENERAL DYNAMICS CORP COM 369550108 1462281 6618 SH SOLE 0 0 6618 GENERAL ELECTRIC CO COM NEW 369604301 2898645 26220 SH SOLE 10 0 26210 GENERAL MLS INC COM 370334104 814628 12731 SH SOLE 0 0 12731 GENERAL MTRS CO COM 37045V100 682754 20708 SH SOLE 0 0 20708 GENTEX CORP COM 371901109 774803 23811 SH SOLE 0 0 23811 GENMAB A/S SPONSORED ADS 372303206 845563 23974 SH SOLE 0 0 23974 GENUINE PARTS CO COM 372460105 546246 3783 SH SOLE 0 0 3783 GENWORTH FINL INC COM CL A 37247D106 73561 12553 SH SOLE 0 0 12553 GILEAD SCIENCES INC COM 375558103 1499668 20012 SH SOLE 23 0 19989 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18681 10321 SH SOLE 0 0 10321 GLIMPSE GROUP INC COM 37892C106 84535 45943 SH SOLE 0 0 45943 GLOBAL PMTS INC COM 37940X102 305143 2644 SH SOLE 0 0 2644 GLOBAL X FDS MSCI CHINA COMMU 37950E804 225663 15649 SH SOLE 0 0 15649 GODADDY INC CL A 380237107 1178572 15824 SH SOLE 5 0 15819 GOLDMAN SACHS GROUP INC COM 38141G104 4171140 12891 SH SOLE 2 0 12889 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 287585 3414 SH SOLE 0 0 3414 GOPRO INC CL A 38268T103 39828 12684 SH SOLE 0 0 12684 GRACO INC COM 384109104 781644 10725 SH SOLE 0 0 10725 GRAHAM HLDGS CO COM CL B 384637104 1412609 2423 SH SOLE 0 0 2423 GRAINGER W W INC COM 384802104 709735 1026 SH SOLE 0 0 1026 HCA HEALTHCARE INC COM 40412C101 8179529 33253 SH SOLE 3 0 33250 HDFC BANK LTD SPONSORED ADS 40415F101 869925 14742 SH SOLE 0 0 14742 HSBC HLDGS PLC SPON ADR NEW 404280406 226872 5749 SH SOLE 0 0 5749 HP INC COM 40434L105 500079 19458 SH SOLE 11 0 19447 HALEON PLC SPON ADS 405552100 104008 12486 SH SOLE 57 0 12429 HALLIBURTON CO COM 406216101 687063 16965 SH SOLE 0 0 16965 HARTFORD FINL SVCS GROUP INC COM 416515104 354287 4996 SH SOLE 0 0 4996 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 221955 6030 SH SOLE 0 0 6030 HASBRO INC COM 418056107 729918 11036 SH SOLE 4 0 11032 HEALTH CATALYST INC COM 42225T107 105208 10396 SH SOLE 0 0 10396 HEALTHPEAK PROPERTIES INC COM 42250P103 407800 22211 SH SOLE 0 0 22211 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 157251 14078 SH SOLE 64 0 14014 HENRY JACK & ASSOC INC COM 426281101 907587 6005 SH SOLE 0 0 6005 HERSHEY CO COM 427866108 810354 4050 SH SOLE 0 0 4050 HESS CORP COM 42809H107 1761390 11512 SH SOLE 3 0 11509 HEWLETT PACKARD ENTERPRISE C COM 42824C109 375346 21609 SH SOLE 0 0 21609 HILTON WORLDWIDE HLDGS INC COM 43300A203 2282961 15201 SH SOLE 0 0 15201 HOLOGIC INC COM 436440101 298559 4302 SH SOLE 0 0 4302 HOME DEPOT INC COM 437076102 12663816 41911 SH SOLE 7 0 41904 HONEYWELL INTL INC COM 438516106 3587109 19417 SH SOLE 7 0 19410 HOULIHAN LOKEY INC CL A 441593100 402667 3759 SH SOLE 0 0 3759 HOWMET AEROSPACE INC COM 443201108 212573 4596 SH SOLE 0 0 4596 HUBBELL INC COM 443510607 675088 2154 SH SOLE 0 0 2154 HUBSPOT INC COM 443573100 339333 689 SH SOLE 1 0 688 HUMANA INC COM 444859102 10669985 21931 SH SOLE 2 0 21929 HUNT J B TRANS SVCS INC COM 445658107 239883 1272 SH SOLE 0 0 1272 HUNTINGTON BANCSHARES INC COM 446150104 518179 49825 SH SOLE 0 0 49825 IAC INC COM NEW 44891N208 4456240 88435 SH SOLE 6 0 88429 I-80 GOLD CORP COM 44955L106 49235 32180 SH SOLE 0 0 32180 ICICI BANK LIMITED ADR 45104G104 546396 23633 SH SOLE 0 0 23633 IDEX CORP COM 45167R104 270860 1302 SH SOLE 0 0 1302 IDEXX LABS INC COM 45168D104 1226105 2804 SH SOLE 3 0 2801 ILLINOIS TOOL WKS INC COM 452308109 1545980 6713 SH SOLE 0 0 6713 INDEPENDENCE RLTY TR INC COM 45378A106 236963 16842 SH SOLE 0 0 16842 INFOSYS LTD SPONSORED ADR 456788108 357685 20905 SH SOLE 0 0 20905 INGERSOLL RAND INC COM 45687V106 327076 5133 SH SOLE 0 0 5133 INTEL CORP COM 458140100 3946217 111005 SH SOLE 51 0 110954 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1067058 9699 SH SOLE 4 0 9695 INTERNATIONAL BUSINESS MACHS COM 459200101 3767951 26856 SH SOLE 11 0 26845 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3640442 53402 SH SOLE 0 0 53402 INTERPUBLIC GROUP COS INC COM 460690100 201670 7037 SH SOLE 0 0 7037 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17271297 347511 SH SOLE 0 0 347511 INVESCO QQQ TR UNIT SER 1 46090E103 30706269 85707 SH SOLE 0 0 85707 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2378949 159127 SH SOLE 0 0 159127 INTUITIVE SURGICAL INC COM NEW 46120E602 3424470 11716 SH SOLE 3 0 11713 INTUIT COM 461202103 2201130 4308 SH SOLE 1 0 4307 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2404463 46535 SH SOLE 0 0 46535 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13045669 92072 SH SOLE 0 0 92072 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 461665 6018 SH SOLE 0 0 6018 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2986212 64192 SH SOLE 25 0 64167 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 646635 16500 SH SOLE 0 0 16500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 268264 24499 SH SOLE 0 0 24499 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 347355 13872 SH SOLE 0 0 13872 IONIS PHARMACEUTICALS INC COM 462222100 553301 12198 SH SOLE 0 0 12198 IQVIA HLDGS INC COM 46266C105 11294827 57407 SH SOLE 0 0 57407 IRON MTN INC DEL COM 46284V101 880194 14806 SH SOLE 0 0 14806 ISHARES SILVER TR ISHARES 46428Q109 28183062 1448064 SH SOLE 0 0 1448064 ISHARES GOLD TR ISHARES NEW 464285204 474499 13561 SH SOLE 0 0 13561 ISHARES INC MSCI WORLD ETF 464286392 6998960 58242 SH SOLE 0 0 58242 ISHARES TR S&P 100 ETF 464287101 234147 1167 SH SOLE 0 0 1167 ISHARES TR CORE S&P TTL STK 464287150 2098887 22284 SH SOLE 0 0 22284 ISHARES TR SELECT DIVID ETF 464287168 476344 4425 SH SOLE 0 0 4425 ISHARES TR CORE S&P500 ETF 464287200 14952981 34821 SH SOLE 0 0 34821 ISHARES TR S&P 500 GRWT ETF 464287309 5693215 83210 SH SOLE 0 0 83210 ISHARES TR S&P 500 VAL ETF 464287408 1342314 8725 SH SOLE 0 0 8725 ISHARES TR 20 YR TR BD ETF 464287432 304179 3430 SH SOLE 0 0 3430 ISHARES TR 1 3 YR TREAS BD 464287457 58591401 723619 SH SOLE 0 0 723619 ISHARES TR MSCI EAFE ETF 464287465 5405132 78426 SH SOLE 0 0 78426 ISHARES TR RUS MDCP VAL ETF 464287473 5363059 51400 SH SOLE 0 0 51400 ISHARES TR RUS MD CP GR ETF 464287481 1288268 14103 SH SOLE 0 0 14103 ISHARES TR RUS MID CAP ETF 464287499 5063432 73118 SH SOLE 0 0 73118 ISHARES TR CORE S&P MCP ETF 464287507 2902920 11642 SH SOLE 0 0 11642 ISHARES TR EXPANDED TECH 464287515 325903 955 SH SOLE 0 0 955 ISHARES TR GLOBAL 100 ETF 464287572 2655625 36259 SH SOLE 0 0 36259 ISHARES TR RUS 1000 VAL ETF 464287598 11462901 75503 SH SOLE 0 0 75503 ISHARES TR S&P MC 400GR ETF 464287606 407072 5635 SH SOLE 0 0 5635 ISHARES TR RUS 1000 GRW ETF 464287614 7365611 27691 SH SOLE 0 0 27691 ISHARES TR RUS 1000 ETF 464287622 9936377 42299 SH SOLE 0 0 42299 ISHARES TR RUS 2000 VAL ETF 464287630 227261 1677 SH SOLE 0 0 1677 ISHARES TR RUS 2000 GRW ETF 464287648 1281263 5716 SH SOLE 0 0 5716 ISHARES TR RUSSELL 2000 ETF 464287655 3599216 20364 SH SOLE 0 0 20364 ISHARES TR RUSSELL 3000 ETF 464287689 988747 4035 SH SOLE 0 0 4035 ISHARES TR S&P MC 400VL ETF 464287705 3526494 34940 SH SOLE 0 0 34940 ISHARES TR U.S. TECH ETF 464287721 7885130 75154 SH SOLE 0 0 75154 ISHARES TR U.S. ENERGY ETF 464287796 378793 7986 SH SOLE 0 0 7986 ISHARES TR CORE S&P SCP ETF 464287804 14822053 157130 SH SOLE 0 0 157130 ISHARES TR SP SMCP600VL ETF 464287879 302579 3391 SH SOLE 0 0 3391 ISHARES TR MORNINGSTAR VALU 464288109 272256 4203 SH SOLE 0 0 4203 ISHARES TR SHRT NAT MUN ETF 464288158 2506904 24372 SH SOLE 0 0 24372 ISHARES TR GL CLEAN ENE ETF 464288224 284896 19487 SH SOLE 0 0 19487 ISHARES TR MSCI ACWI EX US 464288240 757707 16118 SH SOLE 0 0 16118 ISHARES TR MSCI ACWI ETF 464288257 1856194 20095 SH SOLE 0 0 20095 ISHARES TR EAFE SML CP ETF 464288273 2905180 51446 SH SOLE 0 0 51446 ISHARES TR GLB INFRASTR ETF 464288372 1019793 23557 SH SOLE 0 0 23557 ISHARES TR NATIONAL MUN ETF 464288414 633559 6179 SH SOLE 0 0 6179 ISHARES TR INTL SEL DIV ETF 464288448 336804 13260 SH SOLE 0 0 13260 ISHARES TR PFD AND INCM SEC 464288687 266115 8826 SH SOLE 0 0 8826 ISHARES TR U.S. MED DVC ETF 464288810 206416 4256 SH SOLE 0 0 4256 ISHARES TR MSCI INDIA ETF 46429B598 4874978 110244 SH SOLE 0 0 110244 ISHARES TR MSCI USA MIN VOL 46429B697 404953 5595 SH SOLE 0 0 5595 ISHARES TR 0-5 YR TIPS ETF 46429B747 6888752 71077 SH SOLE 0 0 71077 ISHARES TR MSCI USA QLT FCT 46432F339 472863 3588 SH SOLE 0 0 3588 ISHARES TR MSCI USA VALUE 46432F388 1590053 17527 SH SOLE 0 0 17527 ISHARES TR CORE MSCI EAFE 46432F842 4525974 70334 SH SOLE 0 0 70334 ISHARES INC CORE MSCI EMKT 46434G103 1395141 29316 SH SOLE 0 0 29316 ISHARES INC MSCI SINGPOR ETF 46434G780 4048653 220635 SH SOLE 0 0 220635 ISHARES TR CORE DIV GRWTH 46434V621 287572 5806 SH SOLE 0 0 5806 ISHARES TR CORE MSCI PAC 46434V696 234020 4209 SH SOLE 0 0 4209 ISHARES TR 0-3 MNTH TREASRY 46436E718 49501054 491716 SH SOLE 0 0 491716 JPMORGAN CHASE & CO COM 46625H100 12248418 84460 SH SOLE 132 0 84329 JABIL INC COM 466313103 342095 2696 SH SOLE 0 0 2696 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3750786 70030 SH SOLE 0 0 70030 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 351990 6977 SH SOLE 0 0 6977 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3384720 67452 SH SOLE 0 0 67452 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5752510 126457 SH SOLE 0 0 126457 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 301786 11501 SH SOLE 0 0 11501 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1046903 21824 SH SOLE 0 0 21824 JOHN BEAN TECHNOLOGIES CORP COM 477839104 397535 3781 SH SOLE 0 0 3781 JOHNSON & JOHNSON COM 478160104 17566235 112785 SH SOLE 24 0 112761 KB FINL GROUP INC SPONSORED ADR 48241A105 396342 9641 SH SOLE 0 0 9641 KLA CORP COM NEW 482480100 4437281 9674 SH SOLE 0 0 9674 KKR & CO INC COM 48251W104 2255348 36613 SH SOLE 11 0 36602 KT CORP SPONSORED ADR 48268K101 235311 18355 SH SOLE 0 0 18355 KEARNY FINL CORP MD COM 48716P108 102786 14832 SH SOLE 0 0 14832 KELLANOVA COM 487836108 609465 10241 SH SOLE 6 0 10235 KELLANOVA COM SHS 487836116 609465 10241 SH SOLE 6 0 10235 KENVUE INC COM 49177J102 2883969 143624 SH SOLE 0 0 143624 KEURIG DR PEPPER INC COM 49271V100 261267 8276 SH SOLE 0 0 8276 KEYCORP COM 493267108 124223 11545 SH SOLE 37 0 11508 KEYSIGHT TECHNOLOGIES INC COM 49338L103 428817 3241 SH SOLE 7 0 3234 KIMBERLY-CLARK CORP COM 494368103 1522403 12597 SH SOLE 0 0 12597 KIMCO RLTY CORP COM 49446R109 592047 33658 SH SOLE 0 0 33658 KINDER MORGAN INC DEL COM 49456B101 398680 24046 SH SOLE 0 0 24046 KNIFE RIVER CORP COMMON STOCK 498894104 609203 12476 SH SOLE 0 0 12476 KOSMOS ENERGY LTD COM 500688106 147714 18058 SH SOLE 0 0 18058 KRAFT HEINZ CO COM 500754106 381855 11351 SH SOLE 19 0 11332 KRANESHARES TR CSI CHI INTERNET 500767306 10264665 375033 SH SOLE 0 0 375033 KRANESHARES TR QUADRTC INT RT 500767736 11039010 536917 SH SOLE 0 0 536917 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2188264 145690 SH SOLE 0 0 145690 KROGER CO COM 501044101 537030 12001 SH SOLE 7 0 11994 LKQ CORP COM 501889208 224257 4530 SH SOLE 0 0 4530 LPL FINL HLDGS INC COM 50212V100 1141438 4803 SH SOLE 3 0 4800 L3HARRIS TECHNOLOGIES INC COM 502431109 378763 2175 SH SOLE 0 0 2175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451647 2246 SH SOLE 0 0 2246 LAKELAND BANCORP INC COM 511637100 276145 21882 SH SOLE 0 0 21882 LAM RESEARCH CORP COM 512807108 1530790 2442 SH SOLE 1 0 2441 LAMAR ADVERTISING CO NEW CL A 512816109 2360968 28285 SH SOLE 0 0 28285 LAMB WESTON HLDGS INC COM 513272104 314830 3405 SH SOLE 0 0 3405 LANDSTAR SYS INC COM 515098101 770929 4357 SH SOLE 0 0 4357 LAS VEGAS SANDS CORP COM 517834107 3899983 85078 SH SOLE 0 0 85078 LAUDER ESTEE COS INC CL A 518439104 409112 2830 SH SOLE 0 0 2830 LEIDOS HOLDINGS INC COM 525327102 239867 2603 SH SOLE 0 0 2603 LENNAR CORP CL A 526057104 544092 4848 SH SOLE 0 0 4848 LENNOX INTL INC COM 526107107 890475 2378 SH SOLE 0 0 2378 LESLIES INC COM 527064109 471059 83226 SH SOLE 0 0 83226 ELI LILLY & CO COM 532457108 24732025 46045 SH SOLE 6 0 46039 LIQUIDIA CORPORATION COM NEW 53635D202 135860 21429 SH SOLE 0 0 21429 LIVE NATION ENTERTAINMENT IN COM 538034109 2176894 26215 SH SOLE 0 0 26215 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40583 19053 SH SOLE 0 0 19053 LOCKHEED MARTIN CORP COM 539830109 2397648 5863 SH SOLE 1 0 5862 LOWES COS INC COM 548661107 2155901 10373 SH SOLE 10 0 10363 LULULEMON ATHLETICA INC COM 550021109 683687 1773 SH SOLE 1 0 1772 M & T BK CORP COM 55261F104 331969 2625 SH SOLE 0 0 2625 MDU RES GROUP INC COM 552690109 2703757 138088 SH SOLE 0 0 138088 MGM RESORTS INTERNATIONAL COM 552953101 356415 9696 SH SOLE 0 0 9696 MSC INDL DIRECT INC CL A 553530106 632701 6446 SH SOLE 0 0 6446 MSCI INC COM 55354G100 1124771 2192 SH SOLE 0 0 2192 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2305828 13079 SH SOLE 0 0 13079 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2023998 61501 SH SOLE 0 0 61501 MARATHON OIL CORP COM 565849106 451984 16897 SH SOLE 0 0 16897 MARATHON PETE CORP COM 56585A102 1358758 8978 SH SOLE 0 0 8978 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 129640 12964 SH SOLE 0 0 12964 MARKEL GROUP INC COM 570535104 238543 162 SH SOLE 0 0 162 MARSH & MCLENNAN COS INC COM 571748102 5599653 29425 SH SOLE 7 0 29418 MARRIOTT INTL INC NEW CL A 571903202 1046563 5324 SH SOLE 3 0 5321 MARTIN MARIETTA MATLS INC COM 573284106 420348 1024 SH SOLE 0 0 1024 MARVELL TECHNOLOGY INC COM 573874104 629818 11635 SH SOLE 9 0 11626 MASTERCARD INCORPORATED CL A 57636Q104 9519750 24045 SH SOLE 10 0 24035 MATADOR RES CO COM 576485205 235600 3961 SH SOLE 0 0 3961 MATCH GROUP INC NEW COM 57667L107 2871058 73288 SH SOLE 0 0 73288 MATINAS BIOPHARMA HLDGS INC COM 576810105 7802 60016 SH SOLE 0 0 60016 MAXLINEAR INC COM 57776J100 950854 42735 SH SOLE 0 0 42735 MCDONALDS CORP COM 580135101 5917169 22461 SH SOLE 21 0 22440 MCKESSON CORP COM 58155Q103 12767696 29361 SH SOLE 1 0 29360 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2635932 266525 SH SOLE 0 0 266525 MERCADOLIBRE INC COM 58733R102 1237451 976 SH SOLE 0 0 976 MERCK & CO INC COM 58933Y105 8274888 80378 SH SOLE 51 0 80327 META MATERIALS INC COM 59134N104 10849 51200 SH SOLE 0 0 51200 METLIFE INC COM 59156R108 1624941 25830 SH SOLE 9 0 25821 METTLER TOLEDO INTERNATIONAL COM 592688105 692544 625 SH SOLE 0 0 625 MICROSOFT CORP COM 594918104 66691029 211215 SH SOLE 185 0 211029 MICROCHIP TECHNOLOGY INC. COM 595017104 725522 9296 SH SOLE 0 0 9296 MICRON TECHNOLOGY INC COM 595112103 3483712 51208 SH SOLE 9 0 51199 MISTER CAR WASH INC COM 60646V105 1781130 323254 SH SOLE 0 0 323254 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 486002 57244 SH SOLE 0 0 57244 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 71900 20962 SH SOLE 0 0 20962 MODERNA INC COM 60770K107 455612 4411 SH SOLE 0 0 4411 MONDELEZ INTL INC CL A 609207105 1732625 24966 SH SOLE 30 0 24936 MONGODB INC CL A 60937P106 336522 973 SH SOLE 0 0 973 MONOLITHIC PWR SYS INC COM 609839105 470292 1018 SH SOLE 2 0 1016 MONRO INC COM 610236101 2212460 79671 SH SOLE 0 0 79671 MONSTER BEVERAGE CORP NEW COM 61174X109 773758 14613 SH SOLE 0 0 14613 MONTAUK RENEWABLES INC COM 61218C103 99089 10877 SH SOLE 0 0 10877 MOODYS CORP COM 615369105 1132755 3583 SH SOLE 3 0 3580 MORGAN STANLEY COM NEW 617446448 2112564 25867 SH SOLE 14 0 25853 MOSAIC CO NEW COM 61945C103 2125542 59706 SH SOLE 7 0 59699 MOTOROLA SOLUTIONS INC COM NEW 620076307 706024 2593 SH SOLE 2 0 2591 MULTIPLAN CORPORATION COM 62548M100 30092 17912 SH SOLE 0 0 17912 NASDAQ INC COM 631103108 203642 4191 SH SOLE 13 0 4178 NATIONAL BEVERAGE CORP COM 635017106 598518 12729 SH SOLE 0 0 12729 NATIONAL FUEL GAS CO COM 636180101 2080086 40071 SH SOLE 0 0 40071 NATIONAL GRID PLC SPONSORED ADR NE 636274409 721318 11897 SH SOLE 0 0 11897 NETAPP INC COM 64110D104 600153 7909 SH SOLE 0 0 7909 NETFLIX INC COM 64110L106 3642077 9645 SH SOLE 24 0 9621 NEW JERSEY RES CORP COM 646025106 326137 8027 SH SOLE 0 0 8027 NEW MTN FIN CORP COM 647551100 205633 15879 SH SOLE 0 0 15879 RITHM CAPITAL CORP COM NEW 64828T201 151859 16346 SH SOLE 0 0 16346 NEWMONT CORP COM 651639106 330556 8946 SH SOLE 0 0 8946 NEWPARK RES INC COM PAR $.01NEW 651718504 138311 20016 SH SOLE 0 0 20016 NEXTERA ENERGY INC COM 65339F101 2394307 41793 SH SOLE 16 0 41777 NEXTNAV INC COMMON STOCK 65345N106 52742 10261 SH SOLE 0 0 10261 NIKE INC CL B 654106103 2111554 22083 SH SOLE 4 0 22079 NISOURCE INC COM 65473P105 479041 19410 SH SOLE 23 0 19387 NOKIA CORP SPONSORED ADR 654902204 1257545 336242 SH SOLE 0 0 336242 NORFOLK SOUTHN CORP COM 655844108 588350 2988 SH SOLE 3 0 2985 NORTHROP GRUMMAN CORP COM 666807102 3231999 7342 SH SOLE 1 0 7341 NOVARTIS AG SPONSORED ADR 66987V109 4580139 44965 SH SOLE 0 0 44965 NOVO-NORDISK A S ADR 670100205 11013043 121102 SH SOLE 0 0 121102 NUCOR CORP COM 670346105 750698 4801 SH SOLE 3 0 4798 NVIDIA CORPORATION COM 67066G104 21721958 49937 SH SOLE 50 0 49887 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 213179 20439 SH SOLE 0 0 20439 NUTRIEN LTD COM 67077M108 328748 5323 SH SOLE 0 0 5323 OREILLY AUTOMOTIVE INC COM 67103H107 1006108 1107 SH SOLE 1 0 1106 OCCIDENTAL PETE CORP COM 674599105 537842 8290 SH SOLE 5 0 8285 OCEANEERING INTL INC COM 675232102 303573 11803 SH SOLE 0 0 11803 OKTA INC CL A 679295105 2678989 32867 SH SOLE 3 0 32864 OLD DOMINION FREIGHT LINE IN COM 679580100 697198 1704 SH SOLE 2 0 1702 OMNICOM GROUP INC COM 681919106 1426076 19147 SH SOLE 0 0 19147 OMNIAB INC COM 68218J103 91738 17676 SH SOLE 0 0 17676 ON SEMICONDUCTOR CORP COM 682189105 791283 8513 SH SOLE 0 0 8513 ONEOK INC NEW COM 682680103 692838 10923 SH SOLE 7 0 10916 OPENDOOR TECHNOLOGIES INC COM 683712103 53555 20286 SH SOLE 0 0 20286 ORACLE CORP COM 68389X105 4180094 39465 SH SOLE 11 0 39454 ORANGE SPONSORED ADR 684060106 2439821 212343 SH SOLE 0 0 212343 ORASURE TECHNOLOGIES INC COM 68554V108 237413 40036 SH SOLE 0 0 40036 ORGANON & CO COMMON STOCK 68622V106 213603 12304 SH SOLE 9 0 12295 OTIS WORLDWIDE CORP COM 68902V107 775570 9657 SH SOLE 0 0 9657 OWENS CORNING NEW COM 690742101 299350 2194 SH SOLE 8 0 2186 PBF ENERGY INC CL A 69318G106 306207 5720 SH SOLE 0 0 5720 PG&E CORP COM 69331C108 720059 44641 SH SOLE 22 0 44619 PNC FINL SVCS GROUP INC COM 693475105 1578285 12856 SH SOLE 4 0 12852 PPG INDS INC COM 693506107 885182 6820 SH SOLE 0 0 6820 PPL CORP COM 69351T106 878664 37295 SH SOLE 0 0 37295 PTC INC COM 69370C100 253466 1789 SH SOLE 0 0 1789 PACCAR INC COM 693718108 699906 8232 SH SOLE 0 0 8232 PACER FDS TR GLOBL CASH ETF 69374H709 864077 26554 SH SOLE 0 0 26554 PACER FDS TR DEVELOPED MRKT 69374H873 2600022 87045 SH SOLE 0 0 87045 PALANTIR TECHNOLOGIES INC CL A 69608A108 850896 53181 SH SOLE 29 0 53152 PALO ALTO NETWORKS INC COM 697435105 1248627 5326 SH SOLE 3 0 5323 PAPA JOHNS INTL INC COM 698813102 426687 6255 SH SOLE 0 0 6255 PARKER-HANNIFIN CORP COM 701094104 960803 2467 SH SOLE 3 0 2464 PARTS ID INC COM CL A 702141102 3300 20000 SH SOLE 0 0 20000 PATTERSON-UTI ENERGY INC COM 703481101 228474 16508 SH SOLE 0 0 16508 PAYCHEX INC COM 704326107 947863 8219 SH SOLE 4 0 8215 PAYPAL HLDGS INC COM 70450Y103 898823 15375 SH SOLE 5 0 15370 PEMBINA PIPELINE CORP COM 706327103 281151 9353 SH SOLE 0 0 9353 PEPSICO INC COM 713448108 7101022 41909 SH SOLE 3 0 41906 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 164261 16136 SH SOLE 0 0 16136 REVVITY INC COM 714046109 247864 2239 SH SOLE 0 0 2239 PETCO HEALTH & WELLNESS CO I COM 71601V105 1907821 466460 SH SOLE 0 0 466460 PFIZER INC COM 717081103 5193753 156580 SH SOLE 79 0 156501 PHILIP MORRIS INTL INC COM 718172109 6387682 68996 SH SOLE 33 0 68963 PHILLIPS 66 COM 718546104 946766 7880 SH SOLE 4 0 7876 PILGRIMS PRIDE CORP COM 72147K108 310191 13587 SH SOLE 0 0 13587 PIMCO ETF TR 1-5 US TIP IDX 72201R205 17985776 359069 SH SOLE 0 0 359069 PIMCO ETF TR MULTISECTOR BD 72201R585 2775397 113606 SH SOLE 0 0 113606 PIMCO ETF TR ACTIVE BD ETF 72201R775 9980587 113545 SH SOLE 0 0 113545 PIMCO ETF TR INTER MUN BD ACT 72201R866 2304303 46022 SH SOLE 0 0 46022 PINNACLE WEST CAP CORP COM 723484101 991212 13453 SH SOLE 0 0 13453 PINTEREST INC CL A 72352L106 215726 7981 SH SOLE 9 0 7972 PIONEER NAT RES CO COM 723787107 776826 3384 SH SOLE 1 0 3383 POOL CORP COM 73278L105 291293 818 SH SOLE 1 0 817 PRECIGEN INC COM 74017N105 63866 44976 SH SOLE 0 0 44976 PRICE T ROWE GROUP INC COM 74144T108 355664 3391 SH SOLE 0 0 3391 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 364665 5060 SH SOLE 0 0 5060 PROCTER AND GAMBLE CO COM 742718109 11993734 82228 SH SOLE 54 0 82174 PROGRESSIVE CORP COM 743315103 1579370 11338 SH SOLE 7 0 11331 PROLOGIS INC. COM 74340W103 1446332 12890 SH SOLE 10 0 12880 PROTAGONIST THERAPEUTICS INC COM 74366E102 173655 10411 SH SOLE 0 0 10411 PRUDENTIAL FINL INC COM 744320102 792240 8349 SH SOLE 0 0 8349 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3609518 63425 SH SOLE 7 0 63418 PUBLIC STORAGE COM 74460D109 363670 1380 SH SOLE 0 0 1380 PULTE GROUP INC COM 745867101 216888 2929 SH SOLE 0 0 2929 PYXIS ONCOLOGY INC COMMON STOCK 747324101 22356 11234 SH SOLE 0 0 11234 QUALCOMM INC COM 747525103 3715875 33458 SH SOLE 7 0 33451 QUANTA SVCS INC COM 74762E102 472928 2528 SH SOLE 4 0 2524 QUEST DIAGNOSTICS INC COM 74834L100 225084 1847 SH SOLE 0 0 1847 RAMBUS INC DEL COM 750917106 1042046 18678 SH SOLE 0 0 18678 RAYMOND JAMES FINL INC COM 754730109 235359 2344 SH SOLE 4 0 2340 RTX CORPORATION COM 75513E101 2432682 33801 SH SOLE 11 0 33790 RBC BEARINGS INC COM 75524B104 733061 3131 SH SOLE 0 0 3131 REALTY INCOME CORP COM 756109104 967054 19364 SH SOLE 0 0 19364 REGENERON PHARMACEUTICALS COM 75886F107 6679966 8117 SH SOLE 1 0 8116 REGIONS FINANCIAL CORP NEW COM 7591EP100 488839 28421 SH SOLE 0 0 28421 REINSURANCE GRP OF AMERICA I COM NEW 759351604 278854 1921 SH SOLE 0 0 1921 RELX PLC SPONSORED ADR 759530108 349772 10379 SH SOLE 0 0 10379 REPAY HLDGS CORP COM CL A 76029L100 119990 15809 SH SOLE 0 0 15809 REPUBLIC SVCS INC COM 760759100 710590 4986 SH SOLE 4 0 4982 RESMED INC COM 761152107 215126 1455 SH SOLE 0 0 1455 REYNOLDS CONSUMER PRODS INC COM 76171L106 522855 20400 SH SOLE 0 0 20400 RIO TINTO PLC SPONSORED ADR 767204100 319276 5017 SH SOLE 0 0 5017 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 259189 10675 SH SOLE 15 0 10660 ROBLOX CORP CL A 771049103 255476 8822 SH SOLE 0 0 8822 ROCKWELL AUTOMATION INC COM 773903109 956041 3344 SH SOLE 2 0 3342 ROLLINS INC COM 775711104 250525 6711 SH SOLE 0 0 6711 ROPER TECHNOLOGIES INC COM 776696106 1493452 3084 SH SOLE 2 0 3082 ROSS STORES INC COM 778296103 601080 5322 SH SOLE 4 0 5318 ROYAL BK CDA COM 780087102 398202 4554 SH SOLE 0 0 4554 SHELL PLC SPON ADS 780259305 6279942 97545 SH SOLE 0 0 97545 ROYAL GOLD INC COM 780287108 1006094 9462 SH SOLE 0 0 9462 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 762126 7840 SH SOLE 0 0 7840 S&P GLOBAL INC COM 78409V104 1958085 5359 SH SOLE 2 0 5357 SBA COMMUNICATIONS CORP NEW CL A 78410G104 292931 1463 SH SOLE 0 0 1463 SK TELECOM LTD SPONSORED ADR 78440P306 272306 12689 SH SOLE 0 0 12689 SPDR S&P 500 ETF TR TR UNIT 78462F103 71445021 167131 SH SOLE 0 0 167131 SPDR GOLD TR GOLD SHS 78463V107 19184602 111896 SH SOLE 0 0 111896 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1361279 19026 SH SOLE 0 0 19026 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 208105 8361 SH SOLE 0 0 8361 SPDR SER TR S&P METALS MNG 78464A755 1659683 31613 SH SOLE 0 0 31613 SPDR SER TR S&P DIVID ETF 78464A763 489253 4254 SH SOLE 0 0 4254 SPDR SER TR PORTFOLI S&P1500 78464A805 1257818 23963 SH SOLE 0 0 23963 SPDR SER TR S&P 400 MDCP GRW 78464A821 230374 3332 SH SOLE 0 0 3332 SPDR SER TR PORTFOLIO S&P500 78464A854 844021 16793 SH SOLE 0 0 16793 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 223405 4252 SH SOLE 7 0 4245 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 718392 2145 SH SOLE 0 0 2145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482830 1057 SH SOLE 0 0 1057 SPDR SER TR BLOOMBERG HIGH Y 78468R622 238475 2638 SH SOLE 0 0 2638 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16854704 183562 SH SOLE 0 0 183562 SPDR SER TR SPDR S&P 500 ETF 78468R796 231959 6679 SH SOLE 0 0 6679 SPDR SER TR PORTFOLIO S&P600 78468R853 218485 5921 SH SOLE 0 0 5921 SALESFORCE INC COM 79466L302 5824247 28722 SH SOLE 10 0 28712 SANOFI SPONSORED ADR 80105N105 4046602 75440 SH SOLE 0 0 75440 SAP SE SPON ADR 803054204 2505834 19377 SH SOLE 0 0 19377 SCHLUMBERGER LTD COM STK 806857108 2015115 34565 SH SOLE 4 0 34561 SCHWAB CHARLES CORP COM 808513105 2472841 45043 SH SOLE 7 0 45036 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2108580 41672 SH SOLE 0 0 41672 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21676473 298081 SH SOLE 0 0 298081 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1725602 26770 SH SOLE 0 0 26770 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12692557 187538 SH SOLE 0 0 187538 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5409096 130591 SH SOLE 0 0 130591 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 769769 10879 SH SOLE 0 0 10879 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2110227 62139 SH SOLE 0 0 62139 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2743268 57283 SH SOLE 0 0 57283 SCOTTS MIRACLE-GRO CO CL A 810186106 3346892 64762 SH SOLE 4 0 64758 SCYNEXIS INC COM NEW 811292200 45600 20000 SH SOLE 0 0 20000 SEAGEN INC COM 81181C104 1525571 7191 SH SOLE 2 0 7189 SEABRIDGE GOLD INC COM 811916105 1671732 158458 SH SOLE 0 0 158458 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3717859 28879 SH SOLE 0 0 28879 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530564 7711 SH SOLE 0 0 7711 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283647 1762 SH SOLE 0 0 1762 SELECT SECTOR SPDR TR ENERGY 81369Y506 4357825 48211 SH SOLE 0 0 48211 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1196647 36076 SH SOLE 0 0 36076 SELECT SECTOR SPDR TR INDL 81369Y704 346834 3421 SH SOLE 0 0 3421 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1488943 9083 SH SOLE 0 0 9083 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 383885 11268 SH SOLE 0 0 11268 SEER INC COM CL A 81578P106 22213 10051 SH SOLE 0 0 10051 SELECTQUOTE INC COM 816307300 12835 10970 SH SOLE 0 0 10970 SEMPRA COM 816851109 681860 10023 SH SOLE 4 0 10019 SERES THERAPEUTICS INC COM 81750R102 26880 11294 SH SOLE 0 0 11294 SERVICENOW INC COM 81762P102 2015610 3606 SH SOLE 2 0 3604 SHERWIN WILLIAMS CO COM 824348106 966856 3791 SH SOLE 2 0 3789 SHOCKWAVE MED INC COM 82489T104 887190 4456 SH SOLE 0 0 4456 SHOPIFY INC CL A 82509L107 496423 9097 SH SOLE 0 0 9097 SIMON PPTY GROUP INC NEW COM 828806109 606582 5615 SH SOLE 4 0 5611 SIRIUS XM HOLDINGS INC COM 82968B103 94256 20853 SH SOLE 0 0 20853 SKYWORKS SOLUTIONS INC COM 83088M102 201738 2046 SH SOLE 0 0 2046 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 233185 9414 SH SOLE 0 0 9414 SNOWFLAKE INC CL A 833445109 1256228 8223 SH SOLE 3 0 8220 SOFI TECHNOLOGIES INC COM 83406F102 138906 17385 SH SOLE 0 0 17385 SONY GROUP CORP SPONSORED ADR 835699307 472044 5728 SH SOLE 0 0 5728 SOUNDHOUND AI INC CLASS A COM 836100107 71196 35421 SH SOLE 0 0 35421 SOUTHERN CO COM 842587107 1578899 24396 SH SOLE 19 0 24377 SOUTHERN COPPER CORP COM 84265V105 347526 4616 SH SOLE 0 0 4616 SOUTHWESTERN ENERGY CO COM 845467109 3192240 494921 SH SOLE 0 0 494921 SPLUNK INC COM 848637104 217035 1484 SH SOLE 2 0 1482 SPROTT PHYSICAL GOLD TR UNIT 85207H104 56793278 3966011 SH SOLE 0 0 3966011 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2023784 266990 SH SOLE 0 0 266990 SPROTT FDS TR URANIUM MINERS E 85208P303 6532149 138481 SH SOLE 0 0 138481 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 108307683 6253330 SH SOLE 87 0 6253243 BLOCK INC CL A 852234103 216343 4888 SH SOLE 4 0 4884 STARBUCKS CORP COM 855244109 2494203 27328 SH SOLE 0 0 27328 STARWOOD PPTY TR INC COM 85571B105 2866774 148154 SH SOLE 0 0 148154 STATE STR CORP COM 857477103 500758 7478 SH SOLE 6 0 7472 STEEL DYNAMICS INC COM 858119100 312244 2912 SH SOLE 0 0 2912 STMICROELECTRONICS N V NY REGISTRY 861012102 203586 4717 SH SOLE 0 0 4717 STRYKER CORPORATION COM 863667101 12710774 46514 SH SOLE 4 0 46510 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4875474 494972 SH SOLE 0 0 494972 SUPER MICRO COMPUTER INC COM 86800U104 242685 885 SH SOLE 0 0 885 SYNOPSYS INC COM 871607107 1271806 2771 SH SOLE 0 0 2771 SYNCHRONY FINANCIAL COM 87165B103 245673 8036 SH SOLE 11 0 8025 SYSCO CORP COM 871829107 2497684 37815 SH SOLE 7 0 37808 TFI INTL INC COM 87241L109 1044484 8133 SH SOLE 0 0 8133 TJX COS INC NEW COM 872540109 1871491 21056 SH SOLE 12 0 21044 T-MOBILE US INC COM 872590104 1183703 8452 SH SOLE 12 0 8440 TPG INC COM CL A 872657101 1764472 58581 SH SOLE 25 0 58556 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4776992 54971 SH SOLE 0 0 54971 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 864258 6156 SH SOLE 2 0 6154 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3303075 213515 SH SOLE 0 0 213515 TARGET CORP COM 87612E106 1048981 9487 SH SOLE 0 0 9487 TARGA RES CORP COM 87612G101 619257 7224 SH SOLE 0 0 7224 TC ENERGY CORP COM 87807B107 3876199 112622 SH SOLE 0 0 112622 TELEDYNE TECHNOLOGIES INC COM 879360105 279469 684 SH SOLE 0 0 684 TENET HEALTHCARE CORP COM NEW 88033G407 5663970 85961 SH SOLE 0 0 85961 TERADYNE INC COM 880770102 834286 8305 SH SOLE 5 0 8300 TESLA INC COM 88160R101 16704493 66759 SH SOLE 33 0 66726 TETRA TECHNOLOGIES INC DEL COM 88162F105 117800 18464 SH SOLE 0 0 18464 TETRA TECH INC NEW COM 88162G103 3439988 22627 SH SOLE 0 0 22627 TEXAS INSTRS INC COM 882508104 2840531 17864 SH SOLE 10 0 17854 TEXTRON INC COM 883203101 405581 5190 SH SOLE 16 0 5174 THE TRADE DESK INC COM CL A 88339J105 948194 12133 SH SOLE 3 0 12130 THERMO FISHER SCIENTIFIC INC COM 883556102 16036684 31682 SH SOLE 4 0 31678 THOR INDS INC COM 885160101 785814 8260 SH SOLE 0 0 8260 3M CO COM 88579Y101 1589762 16981 SH SOLE 5 0 16976 TILRAY BRANDS INC COM 88688T100 32191 13469 SH SOLE 0 0 13469 TORO CO COM 891092108 586063 7053 SH SOLE 0 0 7053 TORONTO DOMINION BK ONT COM NEW 891160509 373692 6201 SH SOLE 0 0 6201 TOTALENERGIES SE SPONSORED ADS 89151E109 3635166 55279 SH SOLE 0 0 55279 TOYOTA MOTOR CORP ADS 892331307 387541 2156 SH SOLE 0 0 2156 TRACTOR SUPPLY CO COM 892356106 789776 3890 SH SOLE 2 0 3888 TRANSDIGM GROUP INC COM 893641100 1097755 1302 SH SOLE 1 0 1301 TRANSUNION COM 89400J107 1085900 15126 SH SOLE 0 0 15126 TRAVELERS COMPANIES INC COM 89417E109 1464708 8969 SH SOLE 4 0 8965 TRIP COM GROUP LTD ADS 89677Q107 4245865 121415 SH SOLE 0 0 121415 TRUECAR INC COM 89785L107 31824 15374 SH SOLE 0 0 15374 TRUIST FINL CORP COM 89832Q109 805640 28159 SH SOLE 23 0 28136 TYSON FOODS INC CL A 902494103 313012 6199 SH SOLE 6 0 6193 UDR INC COM 902653104 201552 5650 SH SOLE 0 0 5650 UGI CORP NEW COM 902681105 1944457 84542 SH SOLE 15 0 84527 US BANCORP DEL COM NEW 902973304 1208196 36546 SH SOLE 12 0 36534 UBER TECHNOLOGIES INC COM 90353T100 1246237 27098 SH SOLE 22 0 27076 UIPATH INC CL A 90364P105 206911 12093 SH SOLE 0 0 12093 ULTA BEAUTY INC COM 90384S303 277618 695 SH SOLE 0 0 695 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 166974 45497 SH SOLE 0 0 45497 UNDER ARMOUR INC CL A 904311107 2421311 353476 SH SOLE 0 0 353476 UNIFIRST CORP MASS COM 904708104 291137 1786 SH SOLE 0 0 1786 UNILEVER PLC SPON ADR NEW 904767704 2023237 40956 SH SOLE 0 0 40956 UNION PAC CORP COM 907818108 2912829 14305 SH SOLE 3 0 14302 UNITED AIRLS HLDGS INC COM 910047109 396901 9383 SH SOLE 0 0 9383 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 102935 14580 SH SOLE 0 0 14580 UNITED PARCEL SERVICE INC CL B 911312106 3524721 22613 SH SOLE 3 0 22610 UNITED RENTALS INC COM 911363109 813586 1830 SH SOLE 0 0 1830 UNITEDHEALTH GROUP INC COM 91324P102 23618024 46843 SH SOLE 10 0 46833 UNUM GROUP COM 91529Y106 292963 5956 SH SOLE 0 0 5956 UWM HOLDINGS CORPORATION COM CL A 91823B109 122477 25253 SH SOLE 0 0 25253 VAIL RESORTS INC COM 91879Q109 646282 2913 SH SOLE 1 0 2912 VALE S A SPONSORED ADS 91912E105 1544087 115230 SH SOLE 0 0 115230 VALERO ENERGY CORP COM 91913Y100 1123990 7932 SH SOLE 0 0 7932 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5499034 204349 SH SOLE 0 0 204349 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1923508 59681 SH SOLE 0 0 59681 VANECK ETF TRUST VANECK VIETNAM 92189F817 2054829 151760 SH SOLE 0 0 151760 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8135216 340813 SH SOLE 0 0 340813 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9333147 60067 SH SOLE 0 0 60067 VANGUARD STAR FDS VG TL INTL STK F 921909768 2088986 39032 SH SOLE 0 0 39032 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 932579 3778 SH SOLE 0 0 3778 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 782059 5260 SH SOLE 0 0 5260 VANGUARD BD INDEX FDS INTERMED TERM 921937819 673712 9317 SH SOLE 0 0 9317 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10610616 141155 SH SOLE 0 0 141155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4755088 68144 SH SOLE 0 0 68144 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1000097 22875 SH SOLE 0 0 22875 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1271687 12308 SH SOLE 0 0 12308 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33740682 713635 SH SOLE 0 0 713635 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 404065 8448 SH SOLE 0 0 8448 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2288298 8495 SH SOLE 0 0 8495 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2337811 12798 SH SOLE 0 0 12798 VANGUARD WORLD FDS ENERGY ETF 92204A306 5568781 43939 SH SOLE 0 0 43939 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2505645 31196 SH SOLE 0 0 31196 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8448112 35934 SH SOLE 0 0 35934 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2454798 12590 SH SOLE 0 0 12590 VANGUARD WORLD FDS INF TECH ETF 92204A702 3055656 7365 SH SOLE 0 0 7365 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2447165 14185 SH SOLE 0 0 14185 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1445937 11337 SH SOLE 0 0 11337 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2471544 23496 SH SOLE 0 0 23496 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2822795 26580 SH SOLE 0 0 26580 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44227559 474646 SH SOLE 0 0 474646 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 755902 14573 SH SOLE 0 0 14573 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1178411 30054 SH SOLE 0 0 30054 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1443102 21577 SH SOLE 0 0 21577 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24807924 430693 SH SOLE 0 0 430693 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 345006 5041 SH SOLE 0 0 5041 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 322368 4836 SH SOLE 0 0 4836 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1258866 6467 SH SOLE 0 0 6467 VEEVA SYS INC CL A COM 922475108 1044716 5135 SH SOLE 3 0 5132 VENTAS INC COM 92276F100 235175 5582 SH SOLE 11 0 5571 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 65274659 1357062 SH SOLE 0 0 1357062 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24073693 61303 SH SOLE 0 0 61303 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7569961 57804 SH SOLE 0 0 57804 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1686690 8660 SH SOLE 0 0 8660 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2066751 27316 SH SOLE 0 0 27316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 557394 3495 SH SOLE 0 0 3495 VANGUARD INDEX FDS MID CAP ETF 922908629 68295280 327964 SH SOLE 0 0 327964 VANGUARD INDEX FDS LARGE CAP ETF 922908637 105953459 541435 SH SOLE 0 0 541435 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438606 3060 SH SOLE 0 0 3060 VANGUARD INDEX FDS GROWTH ETF 922908736 4748176 17437 SH SOLE 0 0 17437 VANGUARD INDEX FDS VALUE ETF 922908744 76951822 557905 SH SOLE 0 0 557905 VANGUARD INDEX FDS SMALL CP ETF 922908751 10584090 55980 SH SOLE 0 0 55980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10571406 49769 SH SOLE 0 0 49769 VERISIGN INC COM 92343E102 462984 2286 SH SOLE 3 0 2283 VERIZON COMMUNICATIONS INC COM 92343V104 2758721 85119 SH SOLE 0 0 85119 VERISK ANALYTICS INC COM 92345Y106 789128 3340 SH SOLE 0 0 3340 VERTEX PHARMACEUTICALS INC COM 92532F100 6416498 18452 SH SOLE 2 0 18450 VIATRIS INC COM 92556V106 143527 14557 SH SOLE 0 0 14557 VICI PPTYS INC COM 925652109 1292495 44416 SH SOLE 10 0 44406 VIMEO INC COMMON STOCK 92719V100 201238 56847 SH SOLE 0 0 56847 VIRTU FINL INC CL A 928254101 2130588 123369 SH SOLE 0 0 123369 VISA INC COM CL A 92826C839 9343937 40624 SH SOLE 14 0 40610 VITA COCO CO INC COM 92846Q107 300345 11534 SH SOLE 0 0 11534 VMWARE INC CL A COM 928563402 340774 2047 SH SOLE 0 0 2047 VULCAN MATLS CO COM 929160109 289762 1434 SH SOLE 0 0 1434 WD 40 CO COM 929236107 768450 3781 SH SOLE 0 0 3781 WEC ENERGY GROUP INC COM 92939U106 635998 7896 SH SOLE 0 0 7896 WABTEC COM 929740108 341275 3211 SH SOLE 5 0 3206 WALMART INC COM 931142103 8075896 50496 SH SOLE 16 0 50480 WALGREENS BOOTS ALLIANCE INC COM 931427108 3113741 140006 SH SOLE 0 0 140006 WARNER BROS DISCOVERY INC COM SER A 934423104 971861 89490 SH SOLE 20 0 89470 ELME COMMUNITIES SH BEN INT 939653101 368873 27043 SH SOLE 0 0 27043 WASTE CONNECTIONS INC COM 94106B101 577221 4298 SH SOLE 0 0 4298 WASTE MGMT INC DEL COM 94106L109 2175408 14271 SH SOLE 6 0 14265 WATSCO INC COM 942622200 231542 613 SH SOLE 0 0 613 WEBSTER FINL CORP COM 947890109 217252 5390 SH SOLE 12 0 5378 WELLS FARGO CO NEW COM 949746101 2746391 67215 SH SOLE 10 0 67205 WELLTOWER INC COM 95040Q104 848208 10354 SH SOLE 6 0 10348 WESCO INTL INC COM 95082P105 268656 1868 SH SOLE 5 0 1863 WEST PHARMACEUTICAL SVSC INC COM 955306105 804827 2145 SH SOLE 0 0 2145 WEYERHAEUSER CO MTN BE COM NEW 962166104 357960 11675 SH SOLE 30 0 11645 WILLIAMS COS INC COM 969457100 6552658 194499 SH SOLE 14 0 194485 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 349855 8412 SH SOLE 0 0 8412 WIPRO LTD SPON ADR 1 SH 97651M109 82430 17031 SH SOLE 0 0 17031 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6412564 72664 SH SOLE 0 0 72664 WORKDAY INC CL A 98138H101 678711 3159 SH SOLE 2 0 3157 WYNN RESORTS LTD COM 983134107 213328 2308 SH SOLE 3 0 2305 XCEL ENERGY INC COM 98389B100 390146 6818 SH SOLE 12 0 6806 XYLEM INC COM 98419M100 346110 3802 SH SOLE 4 0 3798 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 20549 11048 SH SOLE 0 0 11048 YUM BRANDS INC COM 988498101 1686740 13500 SH SOLE 0 0 13500 YUM CHINA HLDGS INC COM 98850P109 300247 5389 SH SOLE 0 0 5389 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 696344 2944 SH SOLE 1 0 2943 ZIMMER BIOMET HOLDINGS INC COM 98956P102 279288 2489 SH SOLE 3 0 2486 ALAUNOS THERAPEUTICS INC COM 98973P101 1878 14250 SH SOLE 0 0 14250 ZOETIS INC CL A 98978V103 8844884 50839 SH SOLE 2 0 50837 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 226396 3237 SH SOLE 0 0 3237