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   365,811 13,060 SH   SOLE   0 0 13,060
AMCOR PLC ORD G0250X107   425,198 46,419 SH   SOLE   0 0 46,419
AON PLC SHS CL A G0403H108   3,586,401 11,062 SH   SOLE   3 0 11,059
ARCH CAP GROUP LTD ORD G0450A105   918,737 11,526 SH   SOLE   0 0 11,526
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,242,289 10,557 SH   SOLE   3 0 10,554
BORR DRILLING LTD SHS G1466R173   547,630 77,131 SH   SOLE   0 0 77,131
BUNGE LIMITED COM G16962105   3,407,839 31,481 SH   SOLE   0 0 31,481
CLARIVATE PLC ORD SHS G21810109   107,615 16,038 SH   SOLE   0 0 16,038
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   598,070 9,572 SH   SOLE   0 0 9,572
EATON CORP PLC SHS G29183103   2,102,293 9,857 SH   SOLE   0 0 9,857
HORIZON THERAPEUTICS PUB L SHS G46188101   481,733 4,164 SH   SOLE   0 0 4,164
ICON PLC SHS G4705A100   1,872,978 7,606 SH   SOLE   0 0 7,606
JOHNSON CTLS INTL PLC SHS G51502105   712,547 13,391 SH   SOLE   10 0 13,381
LINDE PLC SHS G54950103   3,863,024 10,375 SH   SOLE   3 0 10,372
MEDTRONIC PLC SHS G5960L103   4,940,520 63,049 SH   SOLE   14 0 63,035
APTIV PLC SHS G6095L109   523,217 5,307 SH   SOLE   3 0 5,304
NORDIC AMERICAN TANKERS LIMI COM G65773106   66,068 16,036 SH   SOLE   0 0 16,036
STERIS PLC SHS USD G8473T100   346,903 1,581 SH   SOLE   0 0 1,581
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   11,180 16,942 SH   SOLE   0 0 16,942
TRANE TECHNOLOGIES PLC SHS G8994E103   702,880 3,464 SH   SOLE   0 0 3,464
WILLIS TOWERS WATSON PLC LTD SHS G96629103   459,294 2,198 SH   SOLE   0 0 2,198
ALCON AG ORD SHS H01301128   242,123 3,142 SH   SOLE   0 0 3,142
CHUBB LIMITED COM H1467J104   1,600,075 7,686 SH   SOLE   4 0 7,682
GARMIN LTD SHS H2906T109   230,149 2,188 SH   SOLE   4 0 2,184
UBS GROUP AG SHS H42097107   254,437 10,322 SH   SOLE   0 0 10,322
TE CONNECTIVITY LTD SHS H84989104   336,459 2,724 SH   SOLE   0 0 2,724
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   51,824 11,415 SH   SOLE   0 0 11,415
SPOTIFY TECHNOLOGY S A SHS L8681T102   208,145 1,346 SH   SOLE   0 0 1,346
CHECK POINT SOFTWARE TECH LT ORD M22465104   219,779 1,649 SH   SOLE   0 0 1,649
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,479,247 9,308 SH   SOLE   0 0 9,308
FERRARI N V COM N3167Y103   417,034 1,411 SH   SOLE   0 0 1,411
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,301,815 13,747 SH   SOLE   0 0 13,747
NXP SEMICONDUCTORS N V COM N6596X109   339,864 1,700 SH   SOLE   0 0 1,700
ROYAL CARIBBEAN GROUP COM V7780T103   2,097,432 22,764 SH   SOLE   5 0 22,759
ARDMORE SHIPPING CORP COM Y0207T100   192,522 14,798 SH   SOLE   0 0 14,798
DHT HOLDINGS INC SHS NEW Y2065G121   115,123 11,177 SH   SOLE   0 0 11,177
SCORPIO TANKERS INC SHS Y7542C130   419,159 7,745 SH   SOLE   0 0 7,745
TEEKAY TANKERS LTD CL A Y8565N300   297,280 7,141 SH   SOLE   0 0 7,141
ADMA BIOLOGICS INC COM 000899104   37,440 10,458 SH   SOLE   0 0 10,458
ABM INDS INC COM 000957100   3,269,810 81,725 SH   SOLE   0 0 81,725
AFLAC INC COM 001055102   804,374 10,480 SH   SOLE   0 0 10,480
AES CORP COM 00130H105   2,553,848 168,016 SH   SOLE   0 0 168,016
AMMO INC COM 00175J107   54,324 26,893 SH   SOLE   0 0 26,893
AT&T INC COM 00206R102   4,744,031 315,848 SH   SOLE   139 0 315,709
ARK ETF TR INNOVATION ETF 00214Q104   8,188,704 206,421 SH   SOLE   6 0 206,415
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   224,224 29,817 SH   SOLE   0 0 29,817
ABBOTT LABS COM 002824100   4,055,809 41,877 SH   SOLE   9 0 41,868
ABBVIE INC COM 00287Y109   16,684,658 111,932 SH   SOLE   18 0 111,914
ACCURAY INC COM 004397105   53,946 19,833 SH   SOLE   0 0 19,833
ACTIVISION BLIZZARD INC COM 00507V109   1,331,244 14,218 SH   SOLE   5 0 14,213
ADOBE INC COM 00724F101   4,038,408 7,920 SH   SOLE   6 0 7,914
ADVANCED MICRO DEVICES INC COM 007903107   3,157,529 30,709 SH   SOLE   23 0 30,686
AGILENT TECHNOLOGIES INC COM 00846U101   422,341 3,777 SH   SOLE   3 0 3,774
AGNICO EAGLE MINES LTD COM 008474108   2,134,969 46,974 SH   SOLE   0 0 46,974
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   704,136 22,866 SH   SOLE   0 0 22,866
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   389,331 12,310 SH   SOLE   0 0 12,310
AIRBNB INC COM CL A 009066101   986,677 7,191 SH   SOLE   2 0 7,189
AIR PRODS & CHEMS INC COM 009158106   1,909,827 6,739 SH   SOLE   2 0 6,737
ALBEMARLE CORP COM 012653101   253,033 1,488 SH   SOLE   0 0 1,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   524,170 6,043 SH   SOLE   0 0 6,043
ALIGN TECHNOLOGY INC COM 016255101   421,342 1,380 SH   SOLE   0 0 1,380
ALLIANT ENERGY CORP COM 018802108   485,401 10,019 SH   SOLE   0 0 10,019
ALLSTATE CORP COM 020002101   463,855 4,163 SH   SOLE   0 0 4,163
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   287,256 1,622 SH   SOLE   1 0 1,621
ALPHABET INC CAP STK CL C 02079K107   22,186,018 168,267 SH   SOLE   124 0 168,143
ALPHABET INC CAP STK CL A 02079K305   17,711,639 135,348 SH   SOLE   51 0 135,297
ALTRIA GROUP INC COM 02209S103   1,432,060 34,056 SH   SOLE   72 0 33,984
AMARIN CORP PLC SPONS ADR NEW 023111206   431,340 468,848 SH   SOLE   0 0 468,848
AMAZON COM INC COM 023135106   33,407,160 262,800 SH   SOLE   134 0 262,666
AMEREN CORP COM 023608102   457,196 6,110 SH   SOLE   5 0 6,105
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,066,979 61,604 SH   SOLE   0 0 61,604
AMERICAN ELEC PWR CO INC COM 025537101   1,384,948 18,412 SH   SOLE   0 0 18,412
AMERICAN EXPRESS CO COM 025816109   1,874,913 12,567 SH   SOLE   7 0 12,560
AMERICAN INTL GROUP INC COM NEW 026874784   1,102,886 18,199 SH   SOLE   0 0 18,199
AMERICAN TOWER CORP NEW COM 03027X100   1,134,816 6,901 SH   SOLE   0 0 6,901
AMERICAN WTR WKS CO INC NEW COM 030420103   376,334 3,039 SH   SOLE   0 0 3,039
CENCORA INC COM 03073E105   9,477,597 52,662 SH   SOLE   0 0 52,662
AMERIPRISE FINL INC COM 03076C106   896,680 2,720 SH   SOLE   5 0 2,715
AMETEK INC COM 031100100   1,844,097 12,480 SH   SOLE   7 0 12,473
AMGEN INC COM 031162100   5,631,298 20,953 SH   SOLE   8 0 20,945
AMPHENOL CORP NEW CL A 032095101   1,289,421 15,352 SH   SOLE   0 0 15,352
ANALOG DEVICES INC COM 032654105   2,099,373 11,990 SH   SOLE   2 0 11,988
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   850,846 15,386 SH   SOLE   0 0 15,386
ANSYS INC COM 03662Q105   659,073 2,215 SH   SOLE   1 0 2,214
ELEVANCE HEALTH INC COM 036752103   1,827,058 4,196 SH   SOLE   1 0 4,195
APARTMENT INVT & MGMT CO CL A 03748R747   493,687 72,601 SH   SOLE   0 0 72,601
APARTMENT INCOME REIT CORP COM 03750L109   2,565,144 83,555 SH   SOLE   0 0 83,555
APELLIS PHARMACEUTICALS INC COM 03753U106   2,981,575 78,380 SH   SOLE   7 0 78,373
APOLLO GLOBAL MGMT INC COM 03769M106   2,098,956 23,384 SH   SOLE   18 0 23,366
APPLE INC COM 037833100   101,658,744 593,766 SH   SOLE   649 0 593,118
APPLIED MATLS INC COM 038222105   3,947,526 28,512 SH   SOLE   10 0 28,502
ARCHER DANIELS MIDLAND CO COM 039483102   554,060 7,346 SH   SOLE   0 0 7,346
ARISTA NETWORKS INC COM 040413106   781,886 4,251 SH   SOLE   0 0 4,251
ARMSTRONG WORLD INDS INC NEW COM 04247X102   336,818 4,678 SH   SOLE   0 0 4,678
ASTRAZENECA PLC SPONSORED ADR 046353108   4,085,961 60,336 SH   SOLE   0 0 60,336
ATLASSIAN CORPORATION CL A 049468101   530,777 2,634 SH   SOLE   2 0 2,632
AURORA INNOVATION INC CLASS A COM 051774107   33,365 14,198 SH   SOLE   0 0 14,198
AUTODESK INC COM 052769106   703,908 3,402 SH   SOLE   3 0 3,399
AUTOMATIC DATA PROCESSING IN COM 053015103   3,586,596 14,908 SH   SOLE   4 0 14,904
AUTOZONE INC COM 053332102   1,417,314 558 SH   SOLE   0 0 558
AVALONBAY CMNTYS INC COM 053484101   230,567 1,343 SH   SOLE   0 0 1,343
AXON ENTERPRISE INC COM 05464C101   273,412 1,374 SH   SOLE   0 0 1,374
BCE INC COM NEW 05534B760   396,602 10,390 SH   SOLE   0 0 10,390
BP PLC SPONSORED ADR 055622104   5,704,993 147,340 SH   SOLE   0 0 147,340
BAKER HUGHES COMPANY CL A 05722G100   727,088 20,586 SH   SOLE   16 0 20,570
BALL CORP COM 058498106   223,788 4,496 SH   SOLE   5 0 4,491
BANCO SANTANDER S.A. ADR 05964H105   117,583 31,272 SH   SOLE   0 0 31,272
BANK AMERICA CORP COM 060505104   4,058,506 148,229 SH   SOLE   41 0 148,188
BANK HAWAII CORP COM 062540109   408,347 8,218 SH   SOLE   0 0 8,218
BANK NEW YORK MELLON CORP COM 064058100   558,681 13,099 SH   SOLE   0 0 13,099
BARRICK GOLD CORP COM 067901108   281,179 19,325 SH   SOLE   0 0 19,325
BAXTER INTL INC COM 071813109   226,113 5,991 SH   SOLE   7 0 5,984
BECTON DICKINSON & CO COM 075887109   1,519,626 5,878 SH   SOLE   6 0 5,872
BEIGENE LTD SPONSORED ADR 07725L102   688,542 3,828 SH   SOLE   0 0 3,828
BENTLEY SYS INC COM CL B 08265T208   226,825 4,522 SH   SOLE   0 0 4,522
BERKLEY W R CORP COM 084423102   1,085,439 17,096 SH   SOLE   0 0 17,096
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,767,010 59,284 SH   SOLE   17 0 59,267
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   125,465 261,932 SH   SOLE   0 0 261,932
BHP GROUP LTD SPONSORED ADS 088606108   319,165 5,611 SH   SOLE   0 0 5,611
BGC GROUP INC CL A 088929104   96,381 18,254 SH   SOLE   0 0 18,254
BIO RAD LABS INC CL A 090572207   242,312 676 SH   SOLE   1 0 675
BIOMARIN PHARMACEUTICAL INC COM 09061G101   262,874 2,971 SH   SOLE   0 0 2,971
BIOGEN INC COM 09062X103   519,417 2,021 SH   SOLE   1 0 2,020
BLACKROCK INC COM 09247X101   2,391,027 3,698 SH   SOLE   2 0 3,696
BLACKSTONE INC COM 09260D107   2,988,326 27,892 SH   SOLE   11 0 27,881
BOEING CO COM 097023105   2,757,710 14,387 SH   SOLE   5 0 14,382
BOOKING HOLDINGS INC COM 09857L108   2,550,427 827 SH   SOLE   0 0 827
BOSTON SCIENTIFIC CORP COM 101137107   14,170,042 268,372 SH   SOLE   32 0 268,340
BOWLERO CORP CL A COM 10258P102   240,500 25,000 SH   SOLE   0 0 25,000
BRIGHTVIEW HLDGS INC COM 10948C107   1,731,377 223,404 SH   SOLE   0 0 223,404
BRISTOL-MYERS SQUIBB CO COM 110122108   3,519,488 60,639 SH   SOLE   0 0 60,639
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,940,023 61,765 SH   SOLE   0 0 61,765
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,174,816 12,146 SH   SOLE   5 0 12,141
BROADCOM INC COM 11135F101   11,725,345 14,117 SH   SOLE   4 0 14,113
BUILDERS FIRSTSOURCE INC COM 12008R107   240,764 1,934 SH   SOLE   13 0 1,921
CBOE GLOBAL MKTS INC COM 12503M108   205,469 1,315 SH   SOLE   0 0 1,315
CBRE GROUP INC CL A 12504L109   350,613 4,747 SH   SOLE   0 0 4,747
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   180,772 13,541 SH   SOLE   0 0 13,541
CDW CORP COM 12514G108   573,308 2,842 SH   SOLE   2 0 2,840
CF INDS HLDGS INC COM 125269100   232,712 2,714 SH   SOLE   0 0 2,714
THE CIGNA GROUP COM 125523100   1,848,435 6,461 SH   SOLE   4 0 6,457
CME GROUP INC COM 12572Q105   2,192,437 10,950 SH   SOLE   3 0 10,947
CMS ENERGY CORP COM 125896100   569,924 10,731 SH   SOLE   0 0 10,731
CSX CORP COM 126408103   2,111,483 68,666 SH   SOLE   35 0 68,631
CVS HEALTH CORP COM 126650100   2,073,295 29,695 SH   SOLE   16 0 29,679
COTERRA ENERGY INC COM 127097103   489,812 18,108 SH   SOLE   9 0 18,099
CACI INTL INC CL A 127190304   529,286 1,686 SH   SOLE   2 0 1,684
CADENCE DESIGN SYSTEM INC COM 127387108   3,055,975 13,043 SH   SOLE   9 0 13,034
CAMECO CORP COM 13321L108   2,545,746 64,222 SH   SOLE   0 0 64,222
CANADIAN IMPERIAL BK COMM TO COM 136069101   226,908 5,877 SH   SOLE   0 0 5,877
CANADIAN NATL RY CO COM 136375102   422,595 3,901 SH   SOLE   0 0 3,901
CANADIAN NAT RES LTD COM 136385101   3,345,760 51,736 SH   SOLE   0 0 51,736
CANADIAN PACIFIC KANSAS CITY COM 13646K108   358,041 4,811 SH   SOLE   0 0 4,811
CANO HEALTH INC COM CL A 13781Y103   10,959 43,212 SH   SOLE   0 0 43,212
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,841,420 406,689 SH   SOLE   0 0 406,689
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,205,221 90,009 SH   SOLE   0 0 90,009
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,836,797 73,150 SH   SOLE   0 0 73,150
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,977,309 74,700 SH   SOLE   0 0 74,700
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,018,806 393,491 SH   SOLE   0 0 393,491
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   676,734 31,476 SH   SOLE   0 0 31,476
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   914,861 36,536 SH   SOLE   0 0 36,536
CAPITAL ONE FINL CORP COM 14040H105   550,520 5,673 SH   SOLE   8 0 5,665
CARDINAL HEALTH INC COM 14149Y108   336,978 3,881 SH   SOLE   7 0 3,874
CARLYLE GROUP INC COM 14316J108   1,706,547 56,583 SH   SOLE   20 0 56,563
CARNIVAL CORP COMMON STOCK 143658300   179,887 13,111 SH   SOLE   21 0 13,090
CARRIER GLOBAL CORPORATION COM 14448C104   1,634,124 29,604 SH   SOLE   0 0 29,604
CARTER BANKSHARES INC COM NEW 146103106   127,242 10,155 SH   SOLE   0 0 10,155
CATALENT INC COM 148806102   1,602,610 35,199 SH   SOLE   0 0 35,199
CATERPILLAR INC COM 149123101   5,022,560 18,398 SH   SOLE   1 0 18,397
CELANESE CORP DEL COM 150870103   355,431 2,832 SH   SOLE   0 0 2,832
CELSIUS HLDGS INC COM NEW 15118V207   2,435,176 14,191 SH   SOLE   0 0 14,191
CENTENE CORP DEL COM 15135B101   504,339 7,322 SH   SOLE   6 0 7,316
CENTERPOINT ENERGY INC COM 15189T107   443,026 16,500 SH   SOLE   0 0 16,500
CERIDIAN HCM HLDG INC COM 15677J108   264,072 3,892 SH   SOLE   5 0 3,887
CHAMPIONX CORPORATION COM 15872M104   239,083 6,712 SH   SOLE   12 0 6,700
CHARGE ENTERPRISES INC COM 159610104   10,220 20,555 SH   SOLE   0 0 20,555
CHARLES & COLVARD LTD COM 159765106   5,722 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,332,215 3,029 SH   SOLE   4 0 3,025
CHEESECAKE FACTORY INC COM 163072101   396,354 13,081 SH   SOLE   0 0 13,081
CHENIERE ENERGY INC COM NEW 16411R208   715,975 4,314 SH   SOLE   0 0 4,314
CHEVRON CORP NEW COM 166764100   8,644,870 51,268 SH   SOLE   23 0 51,245
CHIMERA INVT CORP COM NEW 16934Q208   80,629 14,767 SH   SOLE   0 0 14,767
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,401,350 765 SH   SOLE   0 0 765
CHURCH & DWIGHT CO INC COM 171340102   1,419,821 15,495 SH   SOLE   0 0 15,495
CISCO SYS INC COM 17275R102   8,090,930 150,501 SH   SOLE   25 0 150,476
CINTAS CORP COM 172908105   712,376 1,481 SH   SOLE   1 0 1,480
CITIGROUP INC COM NEW 172967424   976,575 23,744 SH   SOLE   102 0 23,641
CITIZENS FINL GROUP INC COM 174610105   290,171 10,827 SH   SOLE   0 0 10,827
CLOROX CO DEL COM 189054109   588,660 4,492 SH   SOLE   0 0 4,492
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,960 11,074 SH   SOLE   0 0 11,074
COCA COLA CO COM 191216100   7,303,023 130,458 SH   SOLE   7 0 130,451
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   401,416 5,926 SH   SOLE   13 0 5,913
COINBASE GLOBAL INC COM CL A 19260Q107   278,772 3,713 SH   SOLE   0 0 3,713
COLGATE PALMOLIVE CO COM 194162103   1,289,422 18,133 SH   SOLE   0 0 18,133
COLUMBIA BKG SYS INC COM 197236102   373,662 18,407 SH   SOLE   0 0 18,407
COMCAST CORP NEW CL A 20030N101   5,574,398 125,719 SH   SOLE   54 0 125,665
COMPASS INC CL A 20464U100   33,602 11,587 SH   SOLE   0 0 11,587
COMSCORE INC COM 20564W105   6,753 11,000 SH   SOLE   0 0 11,000
CONAGRA BRANDS INC COM 205887102   3,493,701 127,414 SH   SOLE   0 0 127,414
CONCENTRIX CORP COM 20602D101   244,816 3,056 SH   SOLE   0 0 3,056
CONOCOPHILLIPS COM 20825C104   3,673,123 30,660 SH   SOLE   6 0 30,654
CONSOLIDATED EDISON INC COM 209115104   680,627 7,958 SH   SOLE   5 0 7,953
CONSTELLATION BRANDS INC CL A 21036P108   662,087 2,634 SH   SOLE   0 0 2,634
CONSTELLATION ENERGY CORP COM 21037T109   668,562 6,129 SH   SOLE   3 0 6,126
COOPER COS INC COM NEW 216648402   380,022 1,195 SH   SOLE   0 0 1,195
COPART INC COM 217204106   660,182 15,321 SH   SOLE   20 0 15,301
CORNING INC COM 219350105   318,151 10,441 SH   SOLE   0 0 10,441
CORTEVA INC COM 22052L104   697,953 13,643 SH   SOLE   0 0 13,643
COSTCO WHSL CORP NEW COM 22160K105   5,371,894 9,508 SH   SOLE   3 0 9,505
COSTAR GROUP INC COM 22160N109   579,751 7,540 SH   SOLE   3 0 7,537
COUPANG INC CL A 22266T109   262,140 15,420 SH   SOLE   0 0 15,420
COUSINS PPTYS INC COM NEW 222795502   455,719 22,372 SH   SOLE   0 0 22,372
CREXENDO INC COM 226552107   23,210 11,000 SH   SOLE   0 0 11,000
CROWDSTRIKE HLDGS INC CL A 22788C105   2,748,212 16,419 SH   SOLE   3 0 16,416
CROWN CASTLE INC COM 22822V101   939,088 10,204 SH   SOLE   10 0 10,194
CUMMINS INC COM 231021106   1,768,383 7,740 SH   SOLE   0 0 7,740
D R HORTON INC COM 23331A109   780,865 7,266 SH   SOLE   0 0 7,266
DTE ENERGY CO COM 233331107   430,235 4,334 SH   SOLE   0 0 4,334
DANAHER CORPORATION COM 235851102   11,554,602 46,572 SH   SOLE   4 0 46,568
DARDEN RESTAURANTS INC COM 237194105   528,308 3,689 SH   SOLE   0 0 3,689
DATADOG INC CL A COM 23804L103   362,447 3,979 SH   SOLE   6 0 3,973
DEERE & CO COM 244199105   1,936,333 5,131 SH   SOLE   2 0 5,129
DELL TECHNOLOGIES INC CL C 24703L202   654,688 9,502 SH   SOLE   0 0 9,502
DELTA AIR LINES INC DEL COM NEW 247361702   376,264 10,169 SH   SOLE   15 0 10,154
DEVON ENERGY CORP NEW COM 25179M103   575,909 12,074 SH   SOLE   7 0 12,067
DEXCOM INC COM 252131107   1,424,225 15,265 SH   SOLE   0 0 15,265
DIAGEO PLC SPON ADR NEW 25243Q205   307,600 2,062 SH   SOLE   0 0 2,062
DIAMONDBACK ENERGY INC COM 25278X109   470,783 3,040 SH   SOLE   0 0 3,040
DIGITAL RLTY TR INC COM 253868103   378,641 3,129 SH   SOLE   4 0 3,125
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   477,386 10,273 SH   SOLE   0 0 10,273
DISNEY WALT CO COM 254687106   7,914,203 97,646 SH   SOLE   0 0 97,646
DISCOVER FINL SVCS COM 254709108   433,755 5,007 SH   SOLE   0 0 5,007
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   46,391 23,913 SH   SOLE   0 0 23,913
DOLBY LABORATORIES INC COM CL A 25659T107   737,911 9,310 SH   SOLE   0 0 9,310
DOLLAR GEN CORP NEW COM 256677105   375,959 3,553 SH   SOLE   0 0 3,553
DOLLAR TREE INC COM 256746108   207,684 1,951 SH   SOLE   3 0 1,948
DOMINION ENERGY INC COM 25746U109   763,184 17,085 SH   SOLE   19 0 17,066
DOORDASH INC CL A 25809K105   347,681 4,375 SH   SOLE   4 0 4,371
DOVER CORP COM 260003108   399,345 2,862 SH   SOLE   5 0 2,857
DOW INC COM 260557103   890,754 17,276 SH   SOLE   0 0 17,276
DRAFTKINGS INC NEW COM CL A 26142V105   805,266 27,353 SH   SOLE   0 0 27,353
DREAM FINDERS HOMES INC COM CL A 26154D100   450,246 20,254 SH   SOLE   0 0 20,254
DUKE ENERGY CORP NEW COM NEW 26441C204   1,894,776 21,468 SH   SOLE   8 0 21,460
DUPONT DE NEMOURS INC COM 26614N102   723,563 9,701 SH   SOLE   15 0 9,686
ENI S P A SPONSORED ADR 26874R108   327,946 10,274 SH   SOLE   0 0 10,274
EOG RES INC COM 26875P101   2,337,052 18,437 SH   SOLE   4 0 18,433
EQT CORP COM 26884L109   3,335,933 82,206 SH   SOLE   6 0 82,200
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,279,142 253,805 SH   SOLE   0 0 253,805
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   724,704 23,187 SH   SOLE   0 0 23,187
ETF SER SOLUTIONS US GLB JETS 26922A842   309,999 18,203 SH   SOLE   0 0 18,203
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   838,758 38,931 SH   SOLE   0 0 38,931
EBAY INC. COM 278642103   1,893,921 42,956 SH   SOLE   13 0 42,943
ECOLAB INC COM 278865100   575,505 3,397 SH   SOLE   3 0 3,394
EDISON INTL COM 281020107   456,072 7,206 SH   SOLE   7 0 7,199
EDWARDS LIFESCIENCES CORP COM 28176E108   821,422 11,857 SH   SOLE   9 0 11,848
ELECTRONIC ARTS INC COM 285512109   1,354,515 11,250 SH   SOLE   6 0 11,244
EMERSON ELEC CO COM 291011104   2,348,788 24,322 SH   SOLE   0 0 24,322
ENBRIDGE INC COM 29250N105   519,663 15,620 SH   SOLE   0 0 15,620
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,291,519 165,403 SH   SOLE   0 0 165,403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   279,548 19,925 SH   SOLE   0 0 19,925
ENTERGY CORP NEW COM 29364G103   936,714 10,127 SH   SOLE   0 0 10,127
ENTERPRISE PRODS PARTNERS L COM 293792107   693,705 25,345 SH   SOLE   0 0 25,345
EPAM SYS INC COM 29414B104   212,223 830 SH   SOLE   2 0 828
EQUIFAX INC COM 294429105   398,360 2,175 SH   SOLE   0 0 2,175
EQUINIX INC COM 29444U700   2,338,371 3,220 SH   SOLE   1 0 3,219
EQUITABLE HLDGS INC COM 29452E101   213,072 7,505 SH   SOLE   0 0 7,505
EQUITRANS MIDSTREAM CORP COM 294600101   121,400 12,956 SH   SOLE   0 0 12,956
ESPERION THERAPEUTICS INC NE COM 29664W105   29,892 30,502 SH   SOLE   0 0 30,502
ESSEX PPTY TR INC COM 297178105   211,043 995 SH   SOLE   0 0 995
EVERGY INC COM 30034W106   478,827 9,444 SH   SOLE   0 0 9,444
EVERTEC INC COM 30040P103   757,805 20,382 SH   SOLE   0 0 20,382
EVERSOURCE ENERGY COM 30040W108   360,988 6,208 SH   SOLE   0 0 6,208
EXACT SCIENCES CORP COM 30063P105   205,342 3,010 SH   SOLE   0 0 3,010
EXELON CORP COM 30161N101   446,904 11,826 SH   SOLE   9 0 11,817
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   305,686 10,894 SH   SOLE   0 0 10,894
EXPEDITORS INTL WASH INC COM 302130109   274,582 2,395 SH   SOLE   0 0 2,395
EXTRA SPACE STORAGE INC COM 30225T102   201,730 1,659 SH   SOLE   3 0 1,656
EXXON MOBIL CORP COM 30231G102   13,932,531 118,494 SH   SOLE   73 0 118,421
FAT BRANDS INC CLASS A COM 30258N105   72,671 10,928 SH   SOLE   0 0 10,928
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   332,784 61,399 SH   SOLE   0 0 61,399
META PLATFORMS INC CL A 30303M102   16,735,056 55,745 SH   SOLE   61 0 55,684
FACTSET RESH SYS INC COM 303075105   293,022 670 SH   SOLE   1 0 669
FAIR ISAAC CORP COM 303250104   644,449 742 SH   SOLE   1 0 741
FATE THERAPEUTICS INC COM 31189P102   25,465 12,012 SH   SOLE   0 0 12,012
FASTENAL CO COM 311900104   412,875 7,556 SH   SOLE   0 0 7,556
FEDEX CORP COM 31428X106   4,570,491 17,252 SH   SOLE   1 0 17,251
FIDELITY NATL INFORMATION SV COM 31620M106   6,275,321 113,539 SH   SOLE   0 0 113,539
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,794,192 164,508 SH   SOLE   0 0 164,508
FIFTH THIRD BANCORP COM 316773100   276,735 10,925 SH   SOLE   0 0 10,925
FIRST CTZNS BANCSHARES INC N CL A 31946M103   240,137 174 SH   SOLE   0 0 174
FIRST HORIZON CORPORATION COM 320517105   310,085 28,138 SH   SOLE   50 0 28,088
FIRST TR VALUE LINE DIVID IN SHS 33734H106   513,963 13,746 SH   SOLE   0 0 13,746
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   243,030 5,289 SH   SOLE   0 0 5,289
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,509,955 61,656 SH   SOLE   0 0 61,656
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,122,349 256,165 SH   SOLE   0 0 256,165
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,139,603 57,209 SH   SOLE   0 0 57,209
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   221,064 6,282 SH   SOLE   0 0 6,282
FISERV INC COM 337738108   913,282 8,085 SH   SOLE   8 0 8,077
FIRSTENERGY CORP COM 337932107   294,419 8,614 SH   SOLE   0 0 8,614
FLUENT INC COM 34380C102   80,714 181,789 SH   SOLE   0 0 181,789
FORD MTR CO DEL COM 345370860   1,014,995 81,723 SH   SOLE   0 0 81,723
FORTIS INC COM 349553107   351,939 9,264 SH   SOLE   0 0 9,264
FORTINET INC COM 34959E109   571,543 9,740 SH   SOLE   5 0 9,735
FORTIVE CORP COM 34959J108   317,814 4,286 SH   SOLE   0 0 4,286
FORTUNE BRANDS INNOVATIONS I COM 34964C106   217,869 3,505 SH   SOLE   0 0 3,505
FRANCO NEV CORP COM 351858105   267,647 2,005 SH   SOLE   0 0 2,005
FRANKLIN ELEC INC COM 353514102   470,688 5,275 SH   SOLE   0 0 5,275
FREEPORT-MCMORAN INC CL B 35671D857   5,766,851 154,649 SH   SOLE   10 0 154,639
FULLER H B CO COM 359694106   481,437 7,017 SH   SOLE   5 0 7,012
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,070,426 30,430 SH   SOLE   3 0 30,427
GALLAGHER ARTHUR J & CO COM 363576109   1,502,898 6,594 SH   SOLE   0 0 6,594
GAMESTOP CORP NEW CL A 36467W109   174,657 10,611 SH   SOLE   0 0 10,611
GANNETT CO INC COM 36472T109   26,056 10,635 SH   SOLE   0 0 10,635
GARTNER INC COM 366651107   1,037,359 3,019 SH   SOLE   1 0 3,018
GENERAL DYNAMICS CORP COM 369550108   1,462,281 6,618 SH   SOLE   0 0 6,618
GENERAL ELECTRIC CO COM NEW 369604301   2,898,645 26,220 SH   SOLE   10 0 26,210
GENERAL MLS INC COM 370334104   814,628 12,731 SH   SOLE   0 0 12,731
GENERAL MTRS CO COM 37045V100   682,754 20,708 SH   SOLE   0 0 20,708
GENTEX CORP COM 371901109   774,803 23,811 SH   SOLE   0 0 23,811
GENMAB A/S SPONSORED ADS 372303206   845,563 23,974 SH   SOLE   0 0 23,974
GENUINE PARTS CO COM 372460105   546,246 3,783 SH   SOLE   0 0 3,783
GENWORTH FINL INC COM CL A 37247D106   73,561 12,553 SH   SOLE   0 0 12,553
GILEAD SCIENCES INC COM 375558103   1,499,668 20,012 SH   SOLE   23 0 19,989
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,681 10,321 SH   SOLE   0 0 10,321
GLIMPSE GROUP INC COM 37892C106   84,535 45,943 SH   SOLE   0 0 45,943
GLOBAL PMTS INC COM 37940X102   305,143 2,644 SH   SOLE   0 0 2,644
GLOBAL X FDS MSCI CHINA COMMU 37950E804   225,663 15,649 SH   SOLE   0 0 15,649
GODADDY INC CL A 380237107   1,178,572 15,824 SH   SOLE   5 0 15,819
GOLDMAN SACHS GROUP INC COM 38141G104   4,171,140 12,891 SH   SOLE   2 0 12,889
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   287,585 3,414 SH   SOLE   0 0 3,414
GOPRO INC CL A 38268T103   39,828 12,684 SH   SOLE   0 0 12,684
GRACO INC COM 384109104   781,644 10,725 SH   SOLE   0 0 10,725
GRAHAM HLDGS CO COM CL B 384637104   1,412,609 2,423 SH   SOLE   0 0 2,423
GRAINGER W W INC COM 384802104   709,735 1,026 SH   SOLE   0 0 1,026
HCA HEALTHCARE INC COM 40412C101   8,179,529 33,253 SH   SOLE   3 0 33,250
HDFC BANK LTD SPONSORED ADS 40415F101   869,925 14,742 SH   SOLE   0 0 14,742
HSBC HLDGS PLC SPON ADR NEW 404280406   226,872 5,749 SH   SOLE   0 0 5,749
HP INC COM 40434L105   500,079 19,458 SH   SOLE   11 0 19,447
HALEON PLC SPON ADS 405552100   104,008 12,486 SH   SOLE   57 0 12,429
HALLIBURTON CO COM 406216101   687,063 16,965 SH   SOLE   0 0 16,965
HARTFORD FINL SVCS GROUP INC COM 416515104   354,287 4,996 SH   SOLE   0 0 4,996
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   221,955 6,030 SH   SOLE   0 0 6,030
HASBRO INC COM 418056107   729,918 11,036 SH   SOLE   4 0 11,032
HEALTH CATALYST INC COM 42225T107   105,208 10,396 SH   SOLE   0 0 10,396
HEALTHPEAK PROPERTIES INC COM 42250P103   407,800 22,211 SH   SOLE   0 0 22,211
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   157,251 14,078 SH   SOLE   64 0 14,014
HENRY JACK & ASSOC INC COM 426281101   907,587 6,005 SH   SOLE   0 0 6,005
HERSHEY CO COM 427866108   810,354 4,050 SH   SOLE   0 0 4,050
HESS CORP COM 42809H107   1,761,390 11,512 SH   SOLE   3 0 11,509
HEWLETT PACKARD ENTERPRISE C COM 42824C109   375,346 21,609 SH   SOLE   0 0 21,609
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,282,961 15,201 SH   SOLE   0 0 15,201
HOLOGIC INC COM 436440101   298,559 4,302 SH   SOLE   0 0 4,302
HOME DEPOT INC COM 437076102   12,663,816 41,911 SH   SOLE   7 0 41,904
HONEYWELL INTL INC COM 438516106   3,587,109 19,417 SH   SOLE   7 0 19,410
HOULIHAN LOKEY INC CL A 441593100   402,667 3,759 SH   SOLE   0 0 3,759
HOWMET AEROSPACE INC COM 443201108   212,573 4,596 SH   SOLE   0 0 4,596
HUBBELL INC COM 443510607   675,088 2,154 SH   SOLE   0 0 2,154
HUBSPOT INC COM 443573100   339,333 689 SH   SOLE   1 0 688
HUMANA INC COM 444859102   10,669,985 21,931 SH   SOLE   2 0 21,929
HUNT J B TRANS SVCS INC COM 445658107   239,883 1,272 SH   SOLE   0 0 1,272
HUNTINGTON BANCSHARES INC COM 446150104   518,179 49,825 SH   SOLE   0 0 49,825
IAC INC COM NEW 44891N208   4,456,240 88,435 SH   SOLE   6 0 88,429
I-80 GOLD CORP COM 44955L106   49,235 32,180 SH   SOLE   0 0 32,180
ICICI BANK LIMITED ADR 45104G104   546,396 23,633 SH   SOLE   0 0 23,633
IDEX CORP COM 45167R104   270,860 1,302 SH   SOLE   0 0 1,302
IDEXX LABS INC COM 45168D104   1,226,105 2,804 SH   SOLE   3 0 2,801
ILLINOIS TOOL WKS INC COM 452308109   1,545,980 6,713 SH   SOLE   0 0 6,713
INDEPENDENCE RLTY TR INC COM 45378A106   236,963 16,842 SH   SOLE   0 0 16,842
INFOSYS LTD SPONSORED ADR 456788108   357,685 20,905 SH   SOLE   0 0 20,905
INGERSOLL RAND INC COM 45687V106   327,076 5,133 SH   SOLE   0 0 5,133
INTEL CORP COM 458140100   3,946,217 111,005 SH   SOLE   51 0 110,954
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,067,058 9,699 SH   SOLE   4 0 9,695
INTERNATIONAL BUSINESS MACHS COM 459200101   3,767,951 26,856 SH   SOLE   11 0 26,845
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,640,442 53,402 SH   SOLE   0 0 53,402
INTERPUBLIC GROUP COS INC COM 460690100   201,670 7,037 SH   SOLE   0 0 7,037
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   17,271,297 347,511 SH   SOLE   0 0 347,511
INVESCO QQQ TR UNIT SER 1 46090E103   30,706,269 85,707 SH   SOLE   0 0 85,707
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,378,949 159,127 SH   SOLE   0 0 159,127
INTUITIVE SURGICAL INC COM NEW 46120E602   3,424,470 11,716 SH   SOLE   3 0 11,713
INTUIT COM 461202103   2,201,130 4,308 SH   SOLE   1 0 4,307
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,404,463 46,535 SH   SOLE   0 0 46,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,045,669 92,072 SH   SOLE   0 0 92,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   461,665 6,018 SH   SOLE   0 0 6,018
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,986,212 64,192 SH   SOLE   25 0 64,167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   646,635 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   268,264 24,499 SH   SOLE   0 0 24,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   347,355 13,872 SH   SOLE   0 0 13,872
IONIS PHARMACEUTICALS INC COM 462222100   553,301 12,198 SH   SOLE   0 0 12,198
IQVIA HLDGS INC COM 46266C105   11,294,827 57,407 SH   SOLE   0 0 57,407
IRON MTN INC DEL COM 46284V101   880,194 14,806 SH   SOLE   0 0 14,806
ISHARES SILVER TR ISHARES 46428Q109   28,183,062 1,448,064 SH   SOLE   0 0 1,448,064
ISHARES GOLD TR ISHARES NEW 464285204   474,499 13,561 SH   SOLE   0 0 13,561
ISHARES INC MSCI WORLD ETF 464286392   6,998,960 58,242 SH   SOLE   0 0 58,242
ISHARES TR S&P 100 ETF 464287101   234,147 1,167 SH   SOLE   0 0 1,167
ISHARES TR CORE S&P TTL STK 464287150   2,098,887 22,284 SH   SOLE   0 0 22,284
ISHARES TR SELECT DIVID ETF 464287168   476,344 4,425 SH   SOLE   0 0 4,425
ISHARES TR CORE S&P500 ETF 464287200   14,952,981 34,821 SH   SOLE   0 0 34,821
ISHARES TR S&P 500 GRWT ETF 464287309   5,693,215 83,210 SH   SOLE   0 0 83,210
ISHARES TR S&P 500 VAL ETF 464287408   1,342,314 8,725 SH   SOLE   0 0 8,725
ISHARES TR 20 YR TR BD ETF 464287432   304,179 3,430 SH   SOLE   0 0 3,430
ISHARES TR 1 3 YR TREAS BD 464287457   58,591,401 723,619 SH   SOLE   0 0 723,619
ISHARES TR MSCI EAFE ETF 464287465   5,405,132 78,426 SH   SOLE   0 0 78,426
ISHARES TR RUS MDCP VAL ETF 464287473   5,363,059 51,400 SH   SOLE   0 0 51,400
ISHARES TR RUS MD CP GR ETF 464287481   1,288,268 14,103 SH   SOLE   0 0 14,103
ISHARES TR RUS MID CAP ETF 464287499   5,063,432 73,118 SH   SOLE   0 0 73,118
ISHARES TR CORE S&P MCP ETF 464287507   2,902,920 11,642 SH   SOLE   0 0 11,642
ISHARES TR EXPANDED TECH 464287515   325,903 955 SH   SOLE   0 0 955
ISHARES TR GLOBAL 100 ETF 464287572   2,655,625 36,259 SH   SOLE   0 0 36,259
ISHARES TR RUS 1000 VAL ETF 464287598   11,462,901 75,503 SH   SOLE   0 0 75,503
ISHARES TR S&P MC 400GR ETF 464287606   407,072 5,635 SH   SOLE   0 0 5,635
ISHARES TR RUS 1000 GRW ETF 464287614   7,365,611 27,691 SH   SOLE   0 0 27,691
ISHARES TR RUS 1000 ETF 464287622   9,936,377 42,299 SH   SOLE   0 0 42,299
ISHARES TR RUS 2000 VAL ETF 464287630   227,261 1,677 SH   SOLE   0 0 1,677
ISHARES TR RUS 2000 GRW ETF 464287648   1,281,263 5,716 SH   SOLE   0 0 5,716
ISHARES TR RUSSELL 2000 ETF 464287655   3,599,216 20,364 SH   SOLE   0 0 20,364
ISHARES TR RUSSELL 3000 ETF 464287689   988,747 4,035 SH   SOLE   0 0 4,035
ISHARES TR S&P MC 400VL ETF 464287705   3,526,494 34,940 SH   SOLE   0 0 34,940
ISHARES TR U.S. TECH ETF 464287721   7,885,130 75,154 SH   SOLE   0 0 75,154
ISHARES TR U.S. ENERGY ETF 464287796   378,793 7,986 SH   SOLE   0 0 7,986
ISHARES TR CORE S&P SCP ETF 464287804   14,822,053 157,130 SH   SOLE   0 0 157,130
ISHARES TR SP SMCP600VL ETF 464287879   302,579 3,391 SH   SOLE   0 0 3,391
ISHARES TR MORNINGSTAR VALU 464288109   272,256 4,203 SH   SOLE   0 0 4,203
ISHARES TR SHRT NAT MUN ETF 464288158   2,506,904 24,372 SH   SOLE   0 0 24,372
ISHARES TR GL CLEAN ENE ETF 464288224   284,896 19,487 SH   SOLE   0 0 19,487
ISHARES TR MSCI ACWI EX US 464288240   757,707 16,118 SH   SOLE   0 0 16,118
ISHARES TR MSCI ACWI ETF 464288257   1,856,194 20,095 SH   SOLE   0 0 20,095
ISHARES TR EAFE SML CP ETF 464288273   2,905,180 51,446 SH   SOLE   0 0 51,446
ISHARES TR GLB INFRASTR ETF 464288372   1,019,793 23,557 SH   SOLE   0 0 23,557
ISHARES TR NATIONAL MUN ETF 464288414   633,559 6,179 SH   SOLE   0 0 6,179
ISHARES TR INTL SEL DIV ETF 464288448   336,804 13,260 SH   SOLE   0 0 13,260
ISHARES TR PFD AND INCM SEC 464288687   266,115 8,826 SH   SOLE   0 0 8,826
ISHARES TR U.S. MED DVC ETF 464288810   206,416 4,256 SH   SOLE   0 0 4,256
ISHARES TR MSCI INDIA ETF 46429B598   4,874,978 110,244 SH   SOLE   0 0 110,244
ISHARES TR MSCI USA MIN VOL 46429B697   404,953 5,595 SH   SOLE   0 0 5,595
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,888,752 71,077 SH   SOLE   0 0 71,077
ISHARES TR MSCI USA QLT FCT 46432F339   472,863 3,588 SH   SOLE   0 0 3,588
ISHARES TR MSCI USA VALUE 46432F388   1,590,053 17,527 SH   SOLE   0 0 17,527
ISHARES TR CORE MSCI EAFE 46432F842   4,525,974 70,334 SH   SOLE   0 0 70,334
ISHARES INC CORE MSCI EMKT 46434G103   1,395,141 29,316 SH   SOLE   0 0 29,316
ISHARES INC MSCI SINGPOR ETF 46434G780   4,048,653 220,635 SH   SOLE   0 0 220,635
ISHARES TR CORE DIV GRWTH 46434V621   287,572 5,806 SH   SOLE   0 0 5,806
ISHARES TR CORE MSCI PAC 46434V696   234,020 4,209 SH   SOLE   0 0 4,209
ISHARES TR 0-3 MNTH TREASRY 46436E718   49,501,054 491,716 SH   SOLE   0 0 491,716
JPMORGAN CHASE & CO COM 46625H100   12,248,418 84,460 SH   SOLE   132 0 84,329
JABIL INC COM 466313103   342,095 2,696 SH   SOLE   0 0 2,696
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,750,786 70,030 SH   SOLE   0 0 70,030
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   351,990 6,977 SH   SOLE   0 0 6,977
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,384,720 67,452 SH   SOLE   0 0 67,452
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,752,510 126,457 SH   SOLE   0 0 126,457
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   301,786 11,501 SH   SOLE   0 0 11,501
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,046,903 21,824 SH   SOLE   0 0 21,824
JOHN BEAN TECHNOLOGIES CORP COM 477839104   397,535 3,781 SH   SOLE   0 0 3,781
JOHNSON & JOHNSON COM 478160104   17,566,235 112,785 SH   SOLE   24 0 112,761
KB FINL GROUP INC SPONSORED ADR 48241A105   396,342 9,641 SH   SOLE   0 0 9,641
KLA CORP COM NEW 482480100   4,437,281 9,674 SH   SOLE   0 0 9,674
KKR & CO INC COM 48251W104   2,255,348 36,613 SH   SOLE   11 0 36,602
KT CORP SPONSORED ADR 48268K101   235,311 18,355 SH   SOLE   0 0 18,355
KEARNY FINL CORP MD COM 48716P108   102,786 14,832 SH   SOLE   0 0 14,832
KELLANOVA COM 487836108   609,465 10,241 SH   SOLE   6 0 10,235
KELLANOVA COM SHS 487836116   609,465 10,241 SH   SOLE   6 0 10,235
KENVUE INC COM 49177J102   2,883,969 143,624 SH   SOLE   0 0 143,624
KEURIG DR PEPPER INC COM 49271V100   261,267 8,276 SH   SOLE   0 0 8,276
KEYCORP COM 493267108   124,223 11,545 SH   SOLE   37 0 11,508
KEYSIGHT TECHNOLOGIES INC COM 49338L103   428,817 3,241 SH   SOLE   7 0 3,234
KIMBERLY-CLARK CORP COM 494368103   1,522,403 12,597 SH   SOLE   0 0 12,597
KIMCO RLTY CORP COM 49446R109   592,047 33,658 SH   SOLE   0 0 33,658
KINDER MORGAN INC DEL COM 49456B101   398,680 24,046 SH   SOLE   0 0 24,046
KNIFE RIVER CORP COMMON STOCK 498894104   609,203 12,476 SH   SOLE   0 0 12,476
KOSMOS ENERGY LTD COM 500688106   147,714 18,058 SH   SOLE   0 0 18,058
KRAFT HEINZ CO COM 500754106   381,855 11,351 SH   SOLE   19 0 11,332
KRANESHARES TR CSI CHI INTERNET 500767306   10,264,665 375,033 SH   SOLE   0 0 375,033
KRANESHARES TR QUADRTC INT RT 500767736   11,039,010 536,917 SH   SOLE   0 0 536,917
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,188,264 145,690 SH   SOLE   0 0 145,690
KROGER CO COM 501044101   537,030 12,001 SH   SOLE   7 0 11,994
LKQ CORP COM 501889208   224,257 4,530 SH   SOLE   0 0 4,530
LPL FINL HLDGS INC COM 50212V100   1,141,438 4,803 SH   SOLE   3 0 4,800
L3HARRIS TECHNOLOGIES INC COM 502431109   378,763 2,175 SH   SOLE   0 0 2,175
LABORATORY CORP AMER HLDGS COM NEW 50540R409   451,647 2,246 SH   SOLE   0 0 2,246
LAKELAND BANCORP INC COM 511637100   276,145 21,882 SH   SOLE   0 0 21,882
LAM RESEARCH CORP COM 512807108   1,530,790 2,442 SH   SOLE   1 0 2,441
LAMAR ADVERTISING CO NEW CL A 512816109   2,360,968 28,285 SH   SOLE   0 0 28,285
LAMB WESTON HLDGS INC COM 513272104   314,830 3,405 SH   SOLE   0 0 3,405
LANDSTAR SYS INC COM 515098101   770,929 4,357 SH   SOLE   0 0 4,357
LAS VEGAS SANDS CORP COM 517834107   3,899,983 85,078 SH   SOLE   0 0 85,078
LAUDER ESTEE COS INC CL A 518439104   409,112 2,830 SH   SOLE   0 0 2,830
LEIDOS HOLDINGS INC COM 525327102   239,867 2,603 SH   SOLE   0 0 2,603
LENNAR CORP CL A 526057104   544,092 4,848 SH   SOLE   0 0 4,848
LENNOX INTL INC COM 526107107   890,475 2,378 SH   SOLE   0 0 2,378
LESLIES INC COM 527064109   471,059 83,226 SH   SOLE   0 0 83,226
ELI LILLY & CO COM 532457108   24,732,025 46,045 SH   SOLE   6 0 46,039
LIQUIDIA CORPORATION COM NEW 53635D202   135,860 21,429 SH   SOLE   0 0 21,429
LIVE NATION ENTERTAINMENT IN COM 538034109   2,176,894 26,215 SH   SOLE   0 0 26,215
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,583 19,053 SH   SOLE   0 0 19,053
LOCKHEED MARTIN CORP COM 539830109   2,397,648 5,863 SH   SOLE   1 0 5,862
LOWES COS INC COM 548661107   2,155,901 10,373 SH   SOLE   10 0 10,363
LULULEMON ATHLETICA INC COM 550021109   683,687 1,773 SH   SOLE   1 0 1,772
M & T BK CORP COM 55261F104   331,969 2,625 SH   SOLE   0 0 2,625
MDU RES GROUP INC COM 552690109   2,703,757 138,088 SH   SOLE   0 0 138,088
MGM RESORTS INTERNATIONAL COM 552953101   356,415 9,696 SH   SOLE   0 0 9,696
MSC INDL DIRECT INC CL A 553530106   632,701 6,446 SH   SOLE   0 0 6,446
MSCI INC COM 55354G100   1,124,771 2,192 SH   SOLE   0 0 2,192
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,305,828 13,079 SH   SOLE   0 0 13,079
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,023,998 61,501 SH   SOLE   0 0 61,501
MARATHON OIL CORP COM 565849106   451,984 16,897 SH   SOLE   0 0 16,897
MARATHON PETE CORP COM 56585A102   1,358,758 8,978 SH   SOLE   0 0 8,978
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   129,640 12,964 SH   SOLE   0 0 12,964
MARKEL GROUP INC COM 570535104   238,543 162 SH   SOLE   0 0 162
MARSH & MCLENNAN COS INC COM 571748102   5,599,653 29,425 SH   SOLE   7 0 29,418
MARRIOTT INTL INC NEW CL A 571903202   1,046,563 5,324 SH   SOLE   3 0 5,321
MARTIN MARIETTA MATLS INC COM 573284106   420,348 1,024 SH   SOLE   0 0 1,024
MARVELL TECHNOLOGY INC COM 573874104   629,818 11,635 SH   SOLE   9 0 11,626
MASTERCARD INCORPORATED CL A 57636Q104   9,519,750 24,045 SH   SOLE   10 0 24,035
MATADOR RES CO COM 576485205   235,600 3,961 SH   SOLE   0 0 3,961
MATCH GROUP INC NEW COM 57667L107   2,871,058 73,288 SH   SOLE   0 0 73,288
MATINAS BIOPHARMA HLDGS INC COM 576810105   7,802 60,016 SH   SOLE   0 0 60,016
MAXLINEAR INC COM 57776J100   950,854 42,735 SH   SOLE   0 0 42,735
MCDONALDS CORP COM 580135101   5,917,169 22,461 SH   SOLE   21 0 22,440
MCKESSON CORP COM 58155Q103   12,767,696 29,361 SH   SOLE   1 0 29,360
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,635,932 266,525 SH   SOLE   0 0 266,525
MERCADOLIBRE INC COM 58733R102   1,237,451 976 SH   SOLE   0 0 976
MERCK & CO INC COM 58933Y105   8,274,888 80,378 SH   SOLE   51 0 80,327
META MATERIALS INC COM 59134N104   10,849 51,200 SH   SOLE   0 0 51,200
METLIFE INC COM 59156R108   1,624,941 25,830 SH   SOLE   9 0 25,821
METTLER TOLEDO INTERNATIONAL COM 592688105   692,544 625 SH   SOLE   0 0 625
MICROSOFT CORP COM 594918104   66,691,029 211,215 SH   SOLE   185 0 211,029
MICROCHIP TECHNOLOGY INC. COM 595017104   725,522 9,296 SH   SOLE   0 0 9,296
MICRON TECHNOLOGY INC COM 595112103   3,483,712 51,208 SH   SOLE   9 0 51,199
MISTER CAR WASH INC COM 60646V105   1,781,130 323,254 SH   SOLE   0 0 323,254
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   486,002 57,244 SH   SOLE   0 0 57,244
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   71,900 20,962 SH   SOLE   0 0 20,962
MODERNA INC COM 60770K107   455,612 4,411 SH   SOLE   0 0 4,411
MONDELEZ INTL INC CL A 609207105   1,732,625 24,966 SH   SOLE   30 0 24,936
MONGODB INC CL A 60937P106   336,522 973 SH   SOLE   0 0 973
MONOLITHIC PWR SYS INC COM 609839105   470,292 1,018 SH   SOLE   2 0 1,016
MONRO INC COM 610236101   2,212,460 79,671 SH   SOLE   0 0 79,671
MONSTER BEVERAGE CORP NEW COM 61174X109   773,758 14,613 SH   SOLE   0 0 14,613
MONTAUK RENEWABLES INC COM 61218C103   99,089 10,877 SH   SOLE   0 0 10,877
MOODYS CORP COM 615369105   1,132,755 3,583 SH   SOLE   3 0 3,580
MORGAN STANLEY COM NEW 617446448   2,112,564 25,867 SH   SOLE   14 0 25,853
MOSAIC CO NEW COM 61945C103   2,125,542 59,706 SH   SOLE   7 0 59,699
MOTOROLA SOLUTIONS INC COM NEW 620076307   706,024 2,593 SH   SOLE   2 0 2,591
MULTIPLAN CORPORATION COM 62548M100   30,092 17,912 SH   SOLE   0 0 17,912
NASDAQ INC COM 631103108   203,642 4,191 SH   SOLE   13 0 4,178
NATIONAL BEVERAGE CORP COM 635017106   598,518 12,729 SH   SOLE   0 0 12,729
NATIONAL FUEL GAS CO COM 636180101   2,080,086 40,071 SH   SOLE   0 0 40,071
NATIONAL GRID PLC SPONSORED ADR NE 636274409   721,318 11,897 SH   SOLE   0 0 11,897
NETAPP INC COM 64110D104   600,153 7,909 SH   SOLE   0 0 7,909
NETFLIX INC COM 64110L106   3,642,077 9,645 SH   SOLE   24 0 9,621
NEW JERSEY RES CORP COM 646025106   326,137 8,027 SH   SOLE   0 0 8,027
NEW MTN FIN CORP COM 647551100   205,633 15,879 SH   SOLE   0 0 15,879
RITHM CAPITAL CORP COM NEW 64828T201   151,859 16,346 SH   SOLE   0 0 16,346
NEWMONT CORP COM 651639106   330,556 8,946 SH   SOLE   0 0 8,946
NEWPARK RES INC COM PAR $.01NEW 651718504   138,311 20,016 SH   SOLE   0 0 20,016
NEXTERA ENERGY INC COM 65339F101   2,394,307 41,793 SH   SOLE   16 0 41,777
NEXTNAV INC COMMON STOCK 65345N106   52,742 10,261 SH   SOLE   0 0 10,261
NIKE INC CL B 654106103   2,111,554 22,083 SH   SOLE   4 0 22,079
NISOURCE INC COM 65473P105   479,041 19,410 SH   SOLE   23 0 19,387
NOKIA CORP SPONSORED ADR 654902204   1,257,545 336,242 SH   SOLE   0 0 336,242
NORFOLK SOUTHN CORP COM 655844108   588,350 2,988 SH   SOLE   3 0 2,985
NORTHROP GRUMMAN CORP COM 666807102   3,231,999 7,342 SH   SOLE   1 0 7,341
NOVARTIS AG SPONSORED ADR 66987V109   4,580,139 44,965 SH   SOLE   0 0 44,965
NOVO-NORDISK A S ADR 670100205   11,013,043 121,102 SH   SOLE   0 0 121,102
NUCOR CORP COM 670346105   750,698 4,801 SH   SOLE   3 0 4,798
NVIDIA CORPORATION COM 67066G104   21,721,958 49,937 SH   SOLE   50 0 49,887
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   213,179 20,439 SH   SOLE   0 0 20,439
NUTRIEN LTD COM 67077M108   328,748 5,323 SH   SOLE   0 0 5,323
OREILLY AUTOMOTIVE INC COM 67103H107   1,006,108 1,107 SH   SOLE   1 0 1,106
OCCIDENTAL PETE CORP COM 674599105   537,842 8,290 SH   SOLE   5 0 8,285
OCEANEERING INTL INC COM 675232102   303,573 11,803 SH   SOLE   0 0 11,803
OKTA INC CL A 679295105   2,678,989 32,867 SH   SOLE   3 0 32,864
OLD DOMINION FREIGHT LINE IN COM 679580100   697,198 1,704 SH   SOLE   2 0 1,702
OMNICOM GROUP INC COM 681919106   1,426,076 19,147 SH   SOLE   0 0 19,147
OMNIAB INC COM 68218J103   91,738 17,676 SH   SOLE   0 0 17,676
ON SEMICONDUCTOR CORP COM 682189105   791,283 8,513 SH   SOLE   0 0 8,513
ONEOK INC NEW COM 682680103   692,838 10,923 SH   SOLE   7 0 10,916
OPENDOOR TECHNOLOGIES INC COM 683712103   53,555 20,286 SH   SOLE   0 0 20,286
ORACLE CORP COM 68389X105   4,180,094 39,465 SH   SOLE   11 0 39,454
ORANGE SPONSORED ADR 684060106   2,439,821 212,343 SH   SOLE   0 0 212,343
ORASURE TECHNOLOGIES INC COM 68554V108   237,413 40,036 SH   SOLE   0 0 40,036
ORGANON & CO COMMON STOCK 68622V106   213,603 12,304 SH   SOLE   9 0 12,295
OTIS WORLDWIDE CORP COM 68902V107   775,570 9,657 SH   SOLE   0 0 9,657
OWENS CORNING NEW COM 690742101   299,350 2,194 SH   SOLE   8 0 2,186
PBF ENERGY INC CL A 69318G106   306,207 5,720 SH   SOLE   0 0 5,720
PG&E CORP COM 69331C108   720,059 44,641 SH   SOLE   22 0 44,619
PNC FINL SVCS GROUP INC COM 693475105   1,578,285 12,856 SH   SOLE   4 0 12,852
PPG INDS INC COM 693506107   885,182 6,820 SH   SOLE   0 0 6,820
PPL CORP COM 69351T106   878,664 37,295 SH   SOLE   0 0 37,295
PTC INC COM 69370C100   253,466 1,789 SH   SOLE   0 0 1,789
PACCAR INC COM 693718108   699,906 8,232 SH   SOLE   0 0 8,232
PACER FDS TR GLOBL CASH ETF 69374H709   864,077 26,554 SH   SOLE   0 0 26,554
PACER FDS TR DEVELOPED MRKT 69374H873   2,600,022 87,045 SH   SOLE   0 0 87,045
PALANTIR TECHNOLOGIES INC CL A 69608A108   850,896 53,181 SH   SOLE   29 0 53,152
PALO ALTO NETWORKS INC COM 697435105   1,248,627 5,326 SH   SOLE   3 0 5,323
PAPA JOHNS INTL INC COM 698813102   426,687 6,255 SH   SOLE   0 0 6,255
PARKER-HANNIFIN CORP COM 701094104   960,803 2,467 SH   SOLE   3 0 2,464
PARTS ID INC COM CL A 702141102   3,300 20,000 SH   SOLE   0 0 20,000
PATTERSON-UTI ENERGY INC COM 703481101   228,474 16,508 SH   SOLE   0 0 16,508
PAYCHEX INC COM 704326107   947,863 8,219 SH   SOLE   4 0 8,215
PAYPAL HLDGS INC COM 70450Y103   898,823 15,375 SH   SOLE   5 0 15,370
PEMBINA PIPELINE CORP COM 706327103   281,151 9,353 SH   SOLE   0 0 9,353
PEPSICO INC COM 713448108   7,101,022 41,909 SH   SOLE   3 0 41,906
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   164,261 16,136 SH   SOLE   0 0 16,136
REVVITY INC COM 714046109   247,864 2,239 SH   SOLE   0 0 2,239
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,907,821 466,460 SH   SOLE   0 0 466,460
PFIZER INC COM 717081103   5,193,753 156,580 SH   SOLE   79 0 156,501
PHILIP MORRIS INTL INC COM 718172109   6,387,682 68,996 SH   SOLE   33 0 68,963
PHILLIPS 66 COM 718546104   946,766 7,880 SH   SOLE   4 0 7,876
PILGRIMS PRIDE CORP COM 72147K108   310,191 13,587 SH   SOLE   0 0 13,587
PIMCO ETF TR 1-5 US TIP IDX 72201R205   17,985,776 359,069 SH   SOLE   0 0 359,069
PIMCO ETF TR MULTISECTOR BD 72201R585   2,775,397 113,606 SH   SOLE   0 0 113,606
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,980,587 113,545 SH   SOLE   0 0 113,545
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,304,303 46,022 SH   SOLE   0 0 46,022
PINNACLE WEST CAP CORP COM 723484101   991,212 13,453 SH   SOLE   0 0 13,453
PINTEREST INC CL A 72352L106   215,726 7,981 SH   SOLE   9 0 7,972
PIONEER NAT RES CO COM 723787107   776,826 3,384 SH   SOLE   1 0 3,383
POOL CORP COM 73278L105   291,293 818 SH   SOLE   1 0 817
PRECIGEN INC COM 74017N105   63,866 44,976 SH   SOLE   0 0 44,976
PRICE T ROWE GROUP INC COM 74144T108   355,664 3,391 SH   SOLE   0 0 3,391
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   364,665 5,060 SH   SOLE   0 0 5,060
PROCTER AND GAMBLE CO COM 742718109   11,993,734 82,228 SH   SOLE   54 0 82,174
PROGRESSIVE CORP COM 743315103   1,579,370 11,338 SH   SOLE   7 0 11,331
PROLOGIS INC. COM 74340W103   1,446,332 12,890 SH   SOLE   10 0 12,880
PROTAGONIST THERAPEUTICS INC COM 74366E102   173,655 10,411 SH   SOLE   0 0 10,411
PRUDENTIAL FINL INC COM 744320102   792,240 8,349 SH   SOLE   0 0 8,349
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,609,518 63,425 SH   SOLE   7 0 63,418
PUBLIC STORAGE COM 74460D109   363,670 1,380 SH   SOLE   0 0 1,380
PULTE GROUP INC COM 745867101   216,888 2,929 SH   SOLE   0 0 2,929
PYXIS ONCOLOGY INC COMMON STOCK 747324101   22,356 11,234 SH   SOLE   0 0 11,234
QUALCOMM INC COM 747525103   3,715,875 33,458 SH   SOLE   7 0 33,451
QUANTA SVCS INC COM 74762E102   472,928 2,528 SH   SOLE   4 0 2,524
QUEST DIAGNOSTICS INC COM 74834L100   225,084 1,847 SH   SOLE   0 0 1,847
RAMBUS INC DEL COM 750917106   1,042,046 18,678 SH   SOLE   0 0 18,678
RAYMOND JAMES FINL INC COM 754730109   235,359 2,344 SH   SOLE   4 0 2,340
RTX CORPORATION COM 75513E101   2,432,682 33,801 SH   SOLE   11 0 33,790
RBC BEARINGS INC COM 75524B104   733,061 3,131 SH   SOLE   0 0 3,131
REALTY INCOME CORP COM 756109104   967,054 19,364 SH   SOLE   0 0 19,364
REGENERON PHARMACEUTICALS COM 75886F107   6,679,966 8,117 SH   SOLE   1 0 8,116
REGIONS FINANCIAL CORP NEW COM 7591EP100   488,839 28,421 SH   SOLE   0 0 28,421
REINSURANCE GRP OF AMERICA I COM NEW 759351604   278,854 1,921 SH   SOLE   0 0 1,921
RELX PLC SPONSORED ADR 759530108   349,772 10,379 SH   SOLE   0 0 10,379
REPAY HLDGS CORP COM CL A 76029L100   119,990 15,809 SH   SOLE   0 0 15,809
REPUBLIC SVCS INC COM 760759100   710,590 4,986 SH   SOLE   4 0 4,982
RESMED INC COM 761152107   215,126 1,455 SH   SOLE   0 0 1,455
REYNOLDS CONSUMER PRODS INC COM 76171L106   522,855 20,400 SH   SOLE   0 0 20,400
RIO TINTO PLC SPONSORED ADR 767204100   319,276 5,017 SH   SOLE   0 0 5,017
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   259,189 10,675 SH   SOLE   15 0 10,660
ROBLOX CORP CL A 771049103   255,476 8,822 SH   SOLE   0 0 8,822
ROCKWELL AUTOMATION INC COM 773903109   956,041 3,344 SH   SOLE   2 0 3,342
ROLLINS INC COM 775711104   250,525 6,711 SH   SOLE   0 0 6,711
ROPER TECHNOLOGIES INC COM 776696106   1,493,452 3,084 SH   SOLE   2 0 3,082
ROSS STORES INC COM 778296103   601,080 5,322 SH   SOLE   4 0 5,318
ROYAL BK CDA COM 780087102   398,202 4,554 SH   SOLE   0 0 4,554
SHELL PLC SPON ADS 780259305   6,279,942 97,545 SH   SOLE   0 0 97,545
ROYAL GOLD INC COM 780287108   1,006,094 9,462 SH   SOLE   0 0 9,462
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   762,126 7,840 SH   SOLE   0 0 7,840
S&P GLOBAL INC COM 78409V104   1,958,085 5,359 SH   SOLE   2 0 5,357
SBA COMMUNICATIONS CORP NEW CL A 78410G104   292,931 1,463 SH   SOLE   0 0 1,463
SK TELECOM LTD SPONSORED ADR 78440P306   272,306 12,689 SH   SOLE   0 0 12,689
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,445,021 167,131 SH   SOLE   0 0 167,131
SPDR GOLD TR GOLD SHS 78463V107   19,184,602 111,896 SH   SOLE   0 0 111,896
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,361,279 19,026 SH   SOLE   0 0 19,026
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   208,105 8,361 SH   SOLE   0 0 8,361
SPDR SER TR S&P METALS MNG 78464A755   1,659,683 31,613 SH   SOLE   0 0 31,613
SPDR SER TR S&P DIVID ETF 78464A763   489,253 4,254 SH   SOLE   0 0 4,254
SPDR SER TR PORTFOLI S&P1500 78464A805   1,257,818 23,963 SH   SOLE   0 0 23,963
SPDR SER TR S&P 400 MDCP GRW 78464A821   230,374 3,332 SH   SOLE   0 0 3,332
SPDR SER TR PORTFOLIO S&P500 78464A854   844,021 16,793 SH   SOLE   0 0 16,793
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   223,405 4,252 SH   SOLE   7 0 4,245
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   718,392 2,145 SH   SOLE   0 0 2,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   482,830 1,057 SH   SOLE   0 0 1,057
SPDR SER TR BLOOMBERG HIGH Y 78468R622   238,475 2,638 SH   SOLE   0 0 2,638
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,854,704 183,562 SH   SOLE   0 0 183,562
SPDR SER TR SPDR S&P 500 ETF 78468R796   231,959 6,679 SH   SOLE   0 0 6,679
SPDR SER TR PORTFOLIO S&P600 78468R853   218,485 5,921 SH   SOLE   0 0 5,921
SALESFORCE INC COM 79466L302   5,824,247 28,722 SH   SOLE   10 0 28,712
SANOFI SPONSORED ADR 80105N105   4,046,602 75,440 SH   SOLE   0 0 75,440
SAP SE SPON ADR 803054204   2,505,834 19,377 SH   SOLE   0 0 19,377
SCHLUMBERGER LTD COM STK 806857108   2,015,115 34,565 SH   SOLE   4 0 34,561
SCHWAB CHARLES CORP COM 808513105   2,472,841 45,043 SH   SOLE   7 0 45,036
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,108,580 41,672 SH   SOLE   0 0 41,672
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,676,473 298,081 SH   SOLE   0 0 298,081
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,725,602 26,770 SH   SOLE   0 0 26,770
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,692,557 187,538 SH   SOLE   0 0 187,538
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,409,096 130,591 SH   SOLE   0 0 130,591
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   769,769 10,879 SH   SOLE   0 0 10,879
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,110,227 62,139 SH   SOLE   0 0 62,139
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,743,268 57,283 SH   SOLE   0 0 57,283
SCOTTS MIRACLE-GRO CO CL A 810186106   3,346,892 64,762 SH   SOLE   4 0 64,758
SCYNEXIS INC COM NEW 811292200   45,600 20,000 SH   SOLE   0 0 20,000
SEAGEN INC COM 81181C104   1,525,571 7,191 SH   SOLE   2 0 7,189
SEABRIDGE GOLD INC COM 811916105   1,671,732 158,458 SH   SOLE   0 0 158,458
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,717,859 28,879 SH   SOLE   0 0 28,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   530,564 7,711 SH   SOLE   0 0 7,711
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   283,647 1,762 SH   SOLE   0 0 1,762
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,357,825 48,211 SH   SOLE   0 0 48,211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,196,647 36,076 SH   SOLE   0 0 36,076
SELECT SECTOR SPDR TR INDL 81369Y704   346,834 3,421 SH   SOLE   0 0 3,421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,488,943 9,083 SH   SOLE   0 0 9,083
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   383,885 11,268 SH   SOLE   0 0 11,268
SEER INC COM CL A 81578P106   22,213 10,051 SH   SOLE   0 0 10,051
SELECTQUOTE INC COM 816307300   12,835 10,970 SH   SOLE   0 0 10,970
SEMPRA COM 816851109   681,860 10,023 SH   SOLE   4 0 10,019
SERES THERAPEUTICS INC COM 81750R102   26,880 11,294 SH   SOLE   0 0 11,294
SERVICENOW INC COM 81762P102   2,015,610 3,606 SH   SOLE   2 0 3,604
SHERWIN WILLIAMS CO COM 824348106   966,856 3,791 SH   SOLE   2 0 3,789
SHOCKWAVE MED INC COM 82489T104   887,190 4,456 SH   SOLE   0 0 4,456
SHOPIFY INC CL A 82509L107   496,423 9,097 SH   SOLE   0 0 9,097
SIMON PPTY GROUP INC NEW COM 828806109   606,582 5,615 SH   SOLE   4 0 5,611
SIRIUS XM HOLDINGS INC COM 82968B103   94,256 20,853 SH   SOLE   0 0 20,853
SKYWORKS SOLUTIONS INC COM 83088M102   201,738 2,046 SH   SOLE   0 0 2,046
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   233,185 9,414 SH   SOLE   0 0 9,414
SNOWFLAKE INC CL A 833445109   1,256,228 8,223 SH   SOLE   3 0 8,220
SOFI TECHNOLOGIES INC COM 83406F102   138,906 17,385 SH   SOLE   0 0 17,385
SONY GROUP CORP SPONSORED ADR 835699307   472,044 5,728 SH   SOLE   0 0 5,728
SOUNDHOUND AI INC CLASS A COM 836100107   71,196 35,421 SH   SOLE   0 0 35,421
SOUTHERN CO COM 842587107   1,578,899 24,396 SH   SOLE   19 0 24,377
SOUTHERN COPPER CORP COM 84265V105   347,526 4,616 SH   SOLE   0 0 4,616
SOUTHWESTERN ENERGY CO COM 845467109   3,192,240 494,921 SH   SOLE   0 0 494,921
SPLUNK INC COM 848637104   217,035 1,484 SH   SOLE   2 0 1,482
SPROTT PHYSICAL GOLD TR UNIT 85207H104   56,793,278 3,966,011 SH   SOLE   0 0 3,966,011
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,023,784 266,990 SH   SOLE   0 0 266,990
SPROTT FDS TR URANIUM MINERS E 85208P303   6,532,149 138,481 SH   SOLE   0 0 138,481
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   108,307,683 6,253,330 SH   SOLE   87 0 6,253,243
BLOCK INC CL A 852234103   216,343 4,888 SH   SOLE   4 0 4,884
STARBUCKS CORP COM 855244109   2,494,203 27,328 SH   SOLE   0 0 27,328
STARWOOD PPTY TR INC COM 85571B105   2,866,774 148,154 SH   SOLE   0 0 148,154
STATE STR CORP COM 857477103   500,758 7,478 SH   SOLE   6 0 7,472
STEEL DYNAMICS INC COM 858119100   312,244 2,912 SH   SOLE   0 0 2,912
STMICROELECTRONICS N V NY REGISTRY 861012102   203,586 4,717 SH   SOLE   0 0 4,717
STRYKER CORPORATION COM 863667101   12,710,774 46,514 SH   SOLE   4 0 46,510
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,875,474 494,972 SH   SOLE   0 0 494,972
SUPER MICRO COMPUTER INC COM 86800U104   242,685 885 SH   SOLE   0 0 885
SYNOPSYS INC COM 871607107   1,271,806 2,771 SH   SOLE   0 0 2,771
SYNCHRONY FINANCIAL COM 87165B103   245,673 8,036 SH   SOLE   11 0 8,025
SYSCO CORP COM 871829107   2,497,684 37,815 SH   SOLE   7 0 37,808
TFI INTL INC COM 87241L109   1,044,484 8,133 SH   SOLE   0 0 8,133
TJX COS INC NEW COM 872540109   1,871,491 21,056 SH   SOLE   12 0 21,044
T-MOBILE US INC COM 872590104   1,183,703 8,452 SH   SOLE   12 0 8,440
TPG INC COM CL A 872657101   1,764,472 58,581 SH   SOLE   25 0 58,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,776,992 54,971 SH   SOLE   0 0 54,971
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   864,258 6,156 SH   SOLE   2 0 6,154
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,303,075 213,515 SH   SOLE   0 0 213,515
TARGET CORP COM 87612E106   1,048,981 9,487 SH   SOLE   0 0 9,487
TARGA RES CORP COM 87612G101   619,257 7,224 SH   SOLE   0 0 7,224
TC ENERGY CORP COM 87807B107   3,876,199 112,622 SH   SOLE   0 0 112,622
TELEDYNE TECHNOLOGIES INC COM 879360105   279,469 684 SH   SOLE   0 0 684
TENET HEALTHCARE CORP COM NEW 88033G407   5,663,970 85,961 SH   SOLE   0 0 85,961
TERADYNE INC COM 880770102   834,286 8,305 SH   SOLE   5 0 8,300
TESLA INC COM 88160R101   16,704,493 66,759 SH   SOLE   33 0 66,726
TETRA TECHNOLOGIES INC DEL COM 88162F105   117,800 18,464 SH   SOLE   0 0 18,464
TETRA TECH INC NEW COM 88162G103   3,439,988 22,627 SH   SOLE   0 0 22,627
TEXAS INSTRS INC COM 882508104   2,840,531 17,864 SH   SOLE   10 0 17,854
TEXTRON INC COM 883203101   405,581 5,190 SH   SOLE   16 0 5,174
THE TRADE DESK INC COM CL A 88339J105   948,194 12,133 SH   SOLE   3 0 12,130
THERMO FISHER SCIENTIFIC INC COM 883556102   16,036,684 31,682 SH   SOLE   4 0 31,678
THOR INDS INC COM 885160101   785,814 8,260 SH   SOLE   0 0 8,260
3M CO COM 88579Y101   1,589,762 16,981 SH   SOLE   5 0 16,976
TILRAY BRANDS INC COM 88688T100   32,191 13,469 SH   SOLE   0 0 13,469
TORO CO COM 891092108   586,063 7,053 SH   SOLE   0 0 7,053
TORONTO DOMINION BK ONT COM NEW 891160509   373,692 6,201 SH   SOLE   0 0 6,201
TOTALENERGIES SE SPONSORED ADS 89151E109   3,635,166 55,279 SH   SOLE   0 0 55,279
TOYOTA MOTOR CORP ADS 892331307   387,541 2,156 SH   SOLE   0 0 2,156
TRACTOR SUPPLY CO COM 892356106   789,776 3,890 SH   SOLE   2 0 3,888
TRANSDIGM GROUP INC COM 893641100   1,097,755 1,302 SH   SOLE   1 0 1,301
TRANSUNION COM 89400J107   1,085,900 15,126 SH   SOLE   0 0 15,126
TRAVELERS COMPANIES INC COM 89417E109   1,464,708 8,969 SH   SOLE   4 0 8,965
TRIP COM GROUP LTD ADS 89677Q107   4,245,865 121,415 SH   SOLE   0 0 121,415
TRUECAR INC COM 89785L107   31,824 15,374 SH   SOLE   0 0 15,374
TRUIST FINL CORP COM 89832Q109   805,640 28,159 SH   SOLE   23 0 28,136
TYSON FOODS INC CL A 902494103   313,012 6,199 SH   SOLE   6 0 6,193
UDR INC COM 902653104   201,552 5,650 SH   SOLE   0 0 5,650
UGI CORP NEW COM 902681105   1,944,457 84,542 SH   SOLE   15 0 84,527
US BANCORP DEL COM NEW 902973304   1,208,196 36,546 SH   SOLE   12 0 36,534
UBER TECHNOLOGIES INC COM 90353T100   1,246,237 27,098 SH   SOLE   22 0 27,076
UIPATH INC CL A 90364P105   206,911 12,093 SH   SOLE   0 0 12,093
ULTA BEAUTY INC COM 90384S303   277,618 695 SH   SOLE   0 0 695
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   166,974 45,497 SH   SOLE   0 0 45,497
UNDER ARMOUR INC CL A 904311107   2,421,311 353,476 SH   SOLE   0 0 353,476
UNIFIRST CORP MASS COM 904708104   291,137 1,786 SH   SOLE   0 0 1,786
UNILEVER PLC SPON ADR NEW 904767704   2,023,237 40,956 SH   SOLE   0 0 40,956
UNION PAC CORP COM 907818108   2,912,829 14,305 SH   SOLE   3 0 14,302
UNITED AIRLS HLDGS INC COM 910047109   396,901 9,383 SH   SOLE   0 0 9,383
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   102,935 14,580 SH   SOLE   0 0 14,580
UNITED PARCEL SERVICE INC CL B 911312106   3,524,721 22,613 SH   SOLE   3 0 22,610
UNITED RENTALS INC COM 911363109   813,586 1,830 SH   SOLE   0 0 1,830
UNITEDHEALTH GROUP INC COM 91324P102   23,618,024 46,843 SH   SOLE   10 0 46,833
UNUM GROUP COM 91529Y106   292,963 5,956 SH   SOLE   0 0 5,956
UWM HOLDINGS CORPORATION COM CL A 91823B109   122,477 25,253 SH   SOLE   0 0 25,253
VAIL RESORTS INC COM 91879Q109   646,282 2,913 SH   SOLE   1 0 2,912
VALE S A SPONSORED ADS 91912E105   1,544,087 115,230 SH   SOLE   0 0 115,230
VALERO ENERGY CORP COM 91913Y100   1,123,990 7,932 SH   SOLE   0 0 7,932
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,499,034 204,349 SH   SOLE   0 0 204,349
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,923,508 59,681 SH   SOLE   0 0 59,681
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,054,829 151,760 SH   SOLE   0 0 151,760
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,135,216 340,813 SH   SOLE   0 0 340,813
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,333,147 60,067 SH   SOLE   0 0 60,067
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,088,986 39,032 SH   SOLE   0 0 39,032
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   932,579 3,778 SH   SOLE   0 0 3,778
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   782,059 5,260 SH   SOLE   0 0 5,260
VANGUARD BD INDEX FDS INTERMED TERM 921937819   673,712 9,317 SH   SOLE   0 0 9,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,610,616 141,155 SH   SOLE   0 0 141,155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,755,088 68,144 SH   SOLE   0 0 68,144
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,000,097 22,875 SH   SOLE   0 0 22,875
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,271,687 12,308 SH   SOLE   0 0 12,308
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   33,740,682 713,635 SH   SOLE   0 0 713,635
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   404,065 8,448 SH   SOLE   0 0 8,448
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,288,298 8,495 SH   SOLE   0 0 8,495
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,337,811 12,798 SH   SOLE   0 0 12,798
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,568,781 43,939 SH   SOLE   0 0 43,939
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,505,645 31,196 SH   SOLE   0 0 31,196
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,448,112 35,934 SH   SOLE   0 0 35,934
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,454,798 12,590 SH   SOLE   0 0 12,590
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,055,656 7,365 SH   SOLE   0 0 7,365
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,447,165 14,185 SH   SOLE   0 0 14,185
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,445,937 11,337 SH   SOLE   0 0 11,337
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,471,544 23,496 SH   SOLE   0 0 23,496
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,822,795 26,580 SH   SOLE   0 0 26,580
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44,227,559 474,646 SH   SOLE   0 0 474,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   755,902 14,573 SH   SOLE   0 0 14,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,178,411 30,054 SH   SOLE   0 0 30,054
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,443,102 21,577 SH   SOLE   0 0 21,577
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,807,924 430,693 SH   SOLE   0 0 430,693
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   345,006 5,041 SH   SOLE   0 0 5,041
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   322,368 4,836 SH   SOLE   0 0 4,836
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,258,866 6,467 SH   SOLE   0 0 6,467
VEEVA SYS INC CL A COM 922475108   1,044,716 5,135 SH   SOLE   3 0 5,132
VENTAS INC COM 92276F100   235,175 5,582 SH   SOLE   11 0 5,571
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   65,274,659 1,357,062 SH   SOLE   0 0 1,357,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,073,693 61,303 SH   SOLE   0 0 61,303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,569,961 57,804 SH   SOLE   0 0 57,804
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,686,690 8,660 SH   SOLE   0 0 8,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,066,751 27,316 SH   SOLE   0 0 27,316
VANGUARD INDEX FDS SM CP VAL ETF 922908611   557,394 3,495 SH   SOLE   0 0 3,495
VANGUARD INDEX FDS MID CAP ETF 922908629   68,295,280 327,964 SH   SOLE   0 0 327,964
VANGUARD INDEX FDS LARGE CAP ETF 922908637   105,953,459 541,435 SH   SOLE   0 0 541,435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   438,606 3,060 SH   SOLE   0 0 3,060
VANGUARD INDEX FDS GROWTH ETF 922908736   4,748,176 17,437 SH   SOLE   0 0 17,437
VANGUARD INDEX FDS VALUE ETF 922908744   76,951,822 557,905 SH   SOLE   0 0 557,905
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,584,090 55,980 SH   SOLE   0 0 55,980
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,571,406 49,769 SH   SOLE   0 0 49,769
VERISIGN INC COM 92343E102   462,984 2,286 SH   SOLE   3 0 2,283
VERIZON COMMUNICATIONS INC COM 92343V104   2,758,721 85,119 SH   SOLE   0 0 85,119
VERISK ANALYTICS INC COM 92345Y106   789,128 3,340 SH   SOLE   0 0 3,340
VERTEX PHARMACEUTICALS INC COM 92532F100   6,416,498 18,452 SH   SOLE   2 0 18,450
VIATRIS INC COM 92556V106   143,527 14,557 SH   SOLE   0 0 14,557
VICI PPTYS INC COM 925652109   1,292,495 44,416 SH   SOLE   10 0 44,406
VIMEO INC COMMON STOCK 92719V100   201,238 56,847 SH   SOLE   0 0 56,847
VIRTU FINL INC CL A 928254101   2,130,588 123,369 SH   SOLE   0 0 123,369
VISA INC COM CL A 92826C839   9,343,937 40,624 SH   SOLE   14 0 40,610
VITA COCO CO INC COM 92846Q107   300,345 11,534 SH   SOLE   0 0 11,534
VMWARE INC CL A COM 928563402   340,774 2,047 SH   SOLE   0 0 2,047
VULCAN MATLS CO COM 929160109   289,762 1,434 SH   SOLE   0 0 1,434
WD 40 CO COM 929236107   768,450 3,781 SH   SOLE   0 0 3,781
WEC ENERGY GROUP INC COM 92939U106   635,998 7,896 SH   SOLE   0 0 7,896
WABTEC COM 929740108   341,275 3,211 SH   SOLE   5 0 3,206
WALMART INC COM 931142103   8,075,896 50,496 SH   SOLE   16 0 50,480
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,113,741 140,006 SH   SOLE   0 0 140,006
WARNER BROS DISCOVERY INC COM SER A 934423104   971,861 89,490 SH   SOLE   20 0 89,470
ELME COMMUNITIES SH BEN INT 939653101   368,873 27,043 SH   SOLE   0 0 27,043
WASTE CONNECTIONS INC COM 94106B101   577,221 4,298 SH   SOLE   0 0 4,298
WASTE MGMT INC DEL COM 94106L109   2,175,408 14,271 SH   SOLE   6 0 14,265
WATSCO INC COM 942622200   231,542 613 SH   SOLE   0 0 613
WEBSTER FINL CORP COM 947890109   217,252 5,390 SH   SOLE   12 0 5,378
WELLS FARGO CO NEW COM 949746101   2,746,391 67,215 SH   SOLE   10 0 67,205
WELLTOWER INC COM 95040Q104   848,208 10,354 SH   SOLE   6 0 10,348
WESCO INTL INC COM 95082P105   268,656 1,868 SH   SOLE   5 0 1,863
WEST PHARMACEUTICAL SVSC INC COM 955306105   804,827 2,145 SH   SOLE   0 0 2,145
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,960 11,675 SH   SOLE   30 0 11,645
WILLIAMS COS INC COM 969457100   6,552,658 194,499 SH   SOLE   14 0 194,485
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   349,855 8,412 SH   SOLE   0 0 8,412
WIPRO LTD SPON ADR 1 SH 97651M109   82,430 17,031 SH   SOLE   0 0 17,031
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,412,564 72,664 SH   SOLE   0 0 72,664
WORKDAY INC CL A 98138H101   678,711 3,159 SH   SOLE   2 0 3,157
WYNN RESORTS LTD COM 983134107   213,328 2,308 SH   SOLE   3 0 2,305
XCEL ENERGY INC COM 98389B100   390,146 6,818 SH   SOLE   12 0 6,806
XYLEM INC COM 98419M100   346,110 3,802 SH   SOLE   4 0 3,798
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   20,549 11,048 SH   SOLE   0 0 11,048
YUM BRANDS INC COM 988498101   1,686,740 13,500 SH   SOLE   0 0 13,500
YUM CHINA HLDGS INC COM 98850P109   300,247 5,389 SH   SOLE   0 0 5,389
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   696,344 2,944 SH   SOLE   1 0 2,943
ZIMMER BIOMET HOLDINGS INC COM 98956P102   279,288 2,489 SH   SOLE   3 0 2,486
ALAUNOS THERAPEUTICS INC COM 98973P101   1,878 14,250 SH   SOLE   0 0 14,250
ZOETIS INC CL A 98978V103   8,844,884 50,839 SH   SOLE   2 0 50,837
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   226,396 3,237 SH   SOLE   0 0 3,237