SEC FORM 13-F Information Table

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
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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
3M CO	COM	88579Y101		2,813,573	26,768	SH		SOLE		26,768	0	0
ABB LTD	SPONSORED ADR	000375204		407,210	11,872	SH		SOLE		11,872	0	0
ABBOTT LABS	COM	002824100		6,979,504	68,927	SH		SOLE		68,927	0	0
ABBVIE INC	COM	00287Y109		19,759,576	123,986	SH		SOLE		123,986	0	0
ABM INDS INC	COM	000957100		431,244	9,596	SH		SOLE		9,596	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,347,195	51,298	SH		SOLE		51,298	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11,109,160	38,869	SH		SOLE		38,869	0	0
ACI WORLDWIDE INC	COM	004498101		242,307	8,981	SH		SOLE		8,981	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		571,399	6,676	SH		SOLE		6,676	0	0
ACUITY BRANDS INC	COM	00508Y102		318,498	1,743	SH		SOLE		1,743	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		8,478,525	22,001	SH		SOLE		22,001	0	0
ADVANCED ENERGY INDS	COM	007973100		286,356	2,922	SH		SOLE		2,922	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,752,403	58,692	SH		SOLE		58,692	0	0
ADVISORSHARES TR	DORSY FSM US	00768Y487		269,471	8,027	SH		SOLE		8,027	0	0
AERCAP HOLDINGS NV	SHS	N00985106		303,192	5,392	SH		SOLE		5,392	0	0
AES CORP	COM	00130H105		216,696	8,999	SH		SOLE		8,999	0	0
AFLAC INC	COM	001055102		288,856	4,477	SH		SOLE		4,477	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		256,506	1,854	SH		SOLE		1,854	0	0
AIR LEASE CORP	CL A	00912X302		478,897	12,164	SH		SOLE		12,164	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,975,893	6,880	SH		SOLE		6,880	0	0
AIRBNB INC	COM CL A	009066101		1,770,958	14,236	SH		SOLE		14,236	0	0
ALBANY INTL CORP	CL A	012348108		329,649	3,689	SH		SOLE		3,689	0	0
ALBEMARLE CORP	COM	012653101		203,409	920	SH		SOLE		920	0	0
ALCON AG	ORD SHS	H01301128		2,630,641	37,138	SH		SOLE		37,138	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		359,187	2,860	SH		SOLE		2,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		898,060	8,789	SH		SOLE		8,789	0	0
ALIGN TECHNOLOGY INC	COM	016255101		937,597	2,806	SH		SOLE		2,806	0	0
ALLIANT ENERGY CORP	COM	018802108		1,431,919	26,815	SH		SOLE		26,815	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,656,349	80,821	SH		SOLE		80,821	0	0
ALLSTATE CORP	COM	020002101		352,487	3,181	SH		SOLE		3,181	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		3,072,634	19,696	SH		SOLE		19,696	0	0
ALPHABET INC	CAP STK CL C	02079K107		26,918,112	258,828	SH		SOLE		258,828	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,316,382	118,735	SH		SOLE		118,735	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		485,599	12,564	SH		SOLE		12,564	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		502,493	9,814	SH		SOLE		9,814	0	0
ALTRIA GROUP INC	COM	02209S103		9,823,657	220,163	SH		SOLE		220,163	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		15,000	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106		42,926,704	415,594	SH		SOLE		415,594	0	0
AMBEV SA	SPONSORED ADR	02319V103		46,919	16,638	SH		SOLE		16,638	0	0
AMCOR PLC	ORD	G0250X107		180,589	15,869	SH		SOLE		15,869	0	0
AMDOCS LTD	SHS	G02602103		241,199	2,512	SH		SOLE		2,512	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		616,757	41,814	SH		SOLE		41,814	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		209,221	3,258	SH		SOLE		3,258	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		876,322	9,631	SH		SOLE		9,631	0	0
AMERICAN EXPRESS CO	COM	025816109		2,819,985	17,096	SH		SOLE		17,096	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		796,796	15,822	SH		SOLE		15,822	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,073,760	5,255	SH		SOLE		5,255	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,599,261	10,917	SH		SOLE		10,917	0	0
AMERIPRISE FINL INC	COM	03076C106		403,661	1,317	SH		SOLE		1,317	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		358,809	2,241	SH		SOLE		2,241	0	0
AMETEK INC	COM	031100100		6,476,276	44,563	SH		SOLE		44,563	0	0
AMGEN INC	COM	031162100		2,403,210	9,941	SH		SOLE		9,941	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		650,051	58,616	SH		SOLE		58,616	0	0
AMPHENOL CORP NEW	CL A	032095101		4,531,701	55,454	SH		SOLE		55,454	0	0
ANALOG DEVICES INC	COM	032654105		2,032,944	10,308	SH		SOLE		10,308	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		494,069	7,404	SH		SOLE		7,404	0	0
ANSYS INC	COM	03662Q105		361,088	1,085	SH		SOLE		1,085	0	0
AON PLC	SHS CL A	G0403H108		4,869,339	15,444	SH		SOLE		15,444	0	0
APA CORPORATION	COM	03743Q108		3,260,117	90,408	SH		SOLE		90,408	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		386,130	5,854	SH		SOLE		5,854	0	0
APPHARVEST INC	COM	03783T103		12,246	20,000	SH		SOLE		20,000	0	0
APPLE INC	COM	037833100		98,873,648	599,598	SH		SOLE		599,598	0	0
APPLIED MATLS INC	COM	038222105		2,087,656	16,996	SH		SOLE		16,996	0	0
APTARGROUP INC	COM	038336103		208,960	1,768	SH		SOLE		1,768	0	0
APTIV PLC	SHS	G6095L109		385,148	3,433	SH		SOLE		3,433	0	0
ARBOR REALTY TRUST INC	COM	038923108		3,757,138	326,992	SH		SOLE		326,992	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,045,123	44,867	SH		SOLE		44,867	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		262,582	3,296	SH		SOLE		3,296	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		224,767	9,377	SH		SOLE		9,377	0	0
ARES CAPITAL CORP	COM	04010L103		1,666,132	91,170	SH		SOLE		91,170	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		544,613	6,527	SH		SOLE		6,527	0	0
ARGENX SE	SPONSORED ADR	04016X101		715,354	1,920	SH		SOLE		1,920	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		188,518	24,200	SH		SOLE		24,200	0	0
ARISTA NETWORKS INC	COM	040413106		1,798,620	10,715	SH		SOLE		10,715	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,209,581	73,481	SH		SOLE		73,481	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		3,973,699	98,505	SH		SOLE		98,505	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		201,182	2,824	SH		SOLE		2,824	0	0
ARROW ELECTRS INC	COM	042735100		263,226	2,108	SH		SOLE		2,108	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,695,159	6,897	SH		SOLE		6,897	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,637,580	38,000	SH		SOLE		38,000	0	0
AT&T INC	COM	00206R102		6,873,372	357,058	SH		SOLE		357,058	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,624,061	9,488	SH		SOLE		9,488	0	0
ATMOS ENERGY CORP	COM	049560105		363,047	3,231	SH		SOLE		3,231	0	0
ATRICURE INC	COM	04963C209		306,730	7,400	SH		SOLE		7,400	0	0
AUDIOCODES LTD	ORD	M15342104		242,048	16,548	SH		SOLE		16,548	0	0
AUTODESK INC	COM	052769106		2,382,391	11,445	SH		SOLE		11,445	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		22,695,883	101,944	SH		SOLE		101,944	0	0
AUTOZONE INC	COM	053332102		1,634,670	665	SH		SOLE		665	0	0
AVANTOR INC	COM	05352A100		341,918	16,174	SH		SOLE		16,174	0	0
AVIENT CORPORATION	COM	05368V106		260,666	6,333	SH		SOLE		6,333	0	0
AVNET INC	COM	053807103		250,724	5,547	SH		SOLE		5,547	0	0
AXON ENTERPRISE INC	COM	05464C101		7,187,330	31,965	SH		SOLE		31,965	0	0
BAIDU INC	SPON ADR REP A	056752108		239,208	1,585	SH		SOLE		1,585	0	0
BAKER HUGHES COMPANY	CL A	05722G100		283,943	9,839	SH		SOLE		9,839	0	0
BALL CORP	COM	058498106		4,905,497	89,013	SH		SOLE		89,013	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		39,200	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	COM	060505104		4,556,659	159,324	SH		SOLE		159,324	0	0
BANK NEW YORK MELLON CORP	COM	064058100		506,701	11,151	SH		SOLE		11,151	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		4,343,537	86,250	SH		SOLE		86,250	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		533,570	15,601	SH		SOLE		15,601	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		329,484	10,430	SH		SOLE		10,430	0	0
BARCLAYS PLC	ADR	06738E204		129,571	18,021	SH		SOLE		18,021	0	0
BARRICK GOLD CORP	COM	067901108		353,053	19,012	SH		SOLE		19,012	0	0
BAXTER INTL INC	COM	071813109		957,034	23,596	SH		SOLE		23,596	0	0
BCE INC	COM NEW	05534B760		732,182	16,347	SH		SOLE		16,347	0	0
BECTON DICKINSON & CO	COM	075887109		1,571,208	6,347	SH		SOLE		6,347	0	0
BERKLEY W R CORP	COM	084423102		367,272	5,899	SH		SOLE		5,899	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		15,708,365	50,874	SH		SOLE		50,874	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		616,175	9,717	SH		SOLE		9,717	0	0
BIG LOTS INC	COM	089302103		405,213	36,972	SH		SOLE		36,972	0	0
BIOGEN INC	COM	09062X103		431,503	1,552	SH		SOLE		1,552	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		553,393	5,691	SH		SOLE		5,691	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		333,719	4,387	SH		SOLE		4,387	0	0
BLACK KNIGHT INC	COM	09215C105		299,772	5,208	SH		SOLE		5,208	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		210,600	18,000	SH		SOLE		18,000	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		179,515	11,500	SH		SOLE		11,500	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		712,349	15,746	SH		SOLE		15,746	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		290,274	25,894	SH		SOLE		25,894	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		224,376	5,360	SH		SOLE		5,360	0	0
BLACKROCK INC	COM	09247X101		5,684,030	8,495	SH		SOLE		8,495	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		2,715,899	186,148	SH		SOLE		186,148	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		1,095,253	99,028	SH		SOLE		99,028	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		1,616,123	90,185	SH		SOLE		90,185	0	0
BLACKSTONE INC	COM	09260D107		2,787,569	31,735	SH		SOLE		31,735	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,733,930	69,552	SH		SOLE		69,552	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		663,889	62,337	SH		SOLE		62,337	0	0
BLOCK INC	CL A	852234103		1,035,929	15,090	SH		SOLE		15,090	0	0
BOEING CO	COM	097023105		6,212,835	29,247	SH		SOLE		29,247	0	0
BOOKING HOLDINGS INC	COM	09857L108		201,583	76	SH		SOLE		76	0	0
BORGWARNER INC	COM	099724106		235,581	4,797	SH		SOLE		4,797	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,422,503	28,433	SH		SOLE		28,433	0	0
BP PLC	SPONSORED ADR	055622104		1,334,995	35,187	SH		SOLE		35,187	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,266,806	47,133	SH		SOLE		47,133	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,120,152	31,895	SH		SOLE		31,895	0	0
BROADCOM INC	COM	11135F101		17,528,700	27,323	SH		SOLE		27,323	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,208,077	15,065	SH		SOLE		15,065	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		256,911	7,853	SH		SOLE		7,853	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		766,848	23,568	SH		SOLE		23,568	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		528,539	11,475	SH		SOLE		11,475	0	0
BROWN FORMAN CORP	CL B	115637209		207,656	3,231	SH		SOLE		3,231	0	0
BRUNSWICK CORP	COM	117043109		482,160	5,880	SH		SOLE		5,880	0	0
BUNGE LIMITED	COM	G16962105		525,822	5,505	SH		SOLE		5,505	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,152,497	18,282	SH		SOLE		18,282	0	0
CABLE ONE INC	COM	12685J105		386,802	551	SH		SOLE		551	0	0
CABOT CORP	COM	127055101		254,675	3,323	SH		SOLE		3,323	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,158,521	19,794	SH		SOLE		19,794	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		328,898	23,493	SH		SOLE		23,493	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		570,824	20,050	SH		SOLE		20,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		398,714	3,803	SH		SOLE		3,803	0	0
CANADIAN NATL RY CO	COM	136375102		2,927,779	24,818	SH		SOLE		24,818	0	0
CANADIAN PAC RY LTD	COM	13645T100		2,527,402	32,849	SH		SOLE		32,849	0	0
CAPITAL ONE FINL CORP	COM	14040H105		697,833	7,257	SH		SOLE		7,257	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,273,012	16,861	SH		SOLE		16,861	0	0
CARLYLE GROUP INC	COM	14316J108		490,282	15,785	SH		SOLE		15,785	0	0
CARMAX INC	COM	143130102		340,813	5,302	SH		SOLE		5,302	0	0
CARNIVAL CORP	COMMON STOCK	143658300		371,774	36,628	SH		SOLE		36,628	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,480,837	76,084	SH		SOLE		76,084	0	0
CASEYS GEN STORES INC	COM	147528103		583,143	2,694	SH		SOLE		2,694	0	0
CATERPILLAR INC	COM	149123101		7,974,478	34,847	SH		SOLE		34,847	0	0
CATHAY GEN BANCORP	COM	149150104		507,030	14,688	SH		SOLE		14,688	0	0
CBRE GROUP INC	CL A	12504L109		571,122	7,844	SH		SOLE		7,844	0	0
CDW CORP	COM	12514G108		2,976,360	15,272	SH		SOLE		15,272	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		137,924	24,941	SH		SOLE		24,941	0	0
CENTENE CORP DEL	COM	15135B101		396,453	6,272	SH		SOLE		6,272	0	0
CHAMPIONX CORPORATION	COM	15872M104		353,178	13,018	SH		SOLE		13,018	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		224,257	21,419	SH		SOLE		21,419	0	0
CHARLES RIV LABS INTL INC	COM	159864107		382,247	1,894	SH		SOLE		1,894	0	0
CHEMED CORP NEW	COM	16359R103		611,961	1,138	SH		SOLE		1,138	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		692,708	4,395	SH		SOLE		4,395	0	0
CHESAPEAKE UTILS CORP	COM	165303108		510,168	3,986	SH		SOLE		3,986	0	0
CHEVRON CORP NEW	COM	166764100		9,759,369	59,815	SH		SOLE		59,815	0	0
CHEWY INC	CL A	16679L109		273,696	7,322	SH		SOLE		7,322	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		529,570	310	SH		SOLE		310	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		574,877	4,271	SH		SOLE		4,271	0	0
CHROMADEX CORP	COM NEW	171077407		22,950	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104		1,435,184	7,391	SH		SOLE		7,391	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,579,738	40,490	SH		SOLE		40,490	0	0
CHURCHILL DOWNS INC	COM	171484108		230,831	898	SH		SOLE		898	0	0
CINCINNATI FINL CORP	COM	172062101		278,532	2,485	SH		SOLE		2,485	0	0
CINTAS CORP	COM	172908105		456,665	987	SH		SOLE		987	0	0
CISCO SYS INC	COM	17275R102		9,240,731	176,771	SH		SOLE		176,771	0	0
CITIGROUP INC	COM NEW	172967424		1,878,213	40,056	SH		SOLE		40,056	0	0
CITIZENS FINL GROUP INC	COM	174610105		838,273	27,602	SH		SOLE		27,602	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		553,417	8,098	SH		SOLE		8,098	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		627,234	34,219	SH		SOLE		34,219	0	0
CLOROX CO DEL	COM	189054109		504,973	3,191	SH		SOLE		3,191	0	0
CME GROUP INC	COM	12572Q105		523,617	2,734	SH		SOLE		2,734	0	0
COCA COLA CO	COM	191216100		5,638,941	90,907	SH		SOLE		90,907	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		453,304	7,114	SH		SOLE		7,114	0	0
COGNEX CORP	COM	192422103		449,171	9,065	SH		SOLE		9,065	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		267,239	4,386	SH		SOLE		4,386	0	0
COHEN & STEERS INC	COM	19247A100		531,827	8,315	SH		SOLE		8,315	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		287,847	11,797	SH		SOLE		11,797	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		961,801	80,688	SH		SOLE		80,688	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		5,313,840	78,642	SH		SOLE		78,642	0	0
COLGATE PALMOLIVE CO	COM	194162103		542,354	7,217	SH		SOLE		7,217	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		419,756	9,452	SH		SOLE		9,452	0	0
COMCAST CORP NEW	CL A	20030N101		12,105,814	319,330	SH		SOLE		319,330	0	0
COMMUNITY TR BANCORP INC	COM	204149108		627,883	16,545	SH		SOLE		16,545	0	0
COMPASS MINERALS INTL INC	COM	20451N101		472,208	13,771	SH		SOLE		13,771	0	0
CONAGRA BRANDS INC	COM	205887102		753,604	20,064	SH		SOLE		20,064	0	0
CONFLUENT INC	CLASS A COM	20717M103		320,709	13,324	SH		SOLE		13,324	0	0
CONMED CORP	COM	207410101		263,181	2,534	SH		SOLE		2,534	0	0
CONOCOPHILLIPS	COM	20825C104		2,414,811	24,340	SH		SOLE		24,340	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,735,453	18,140	SH		SOLE		18,140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,519,882	20,009	SH		SOLE		20,009	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		320,751	4,086	SH		SOLE		4,086	0	0
COOPER COS INC	COM NEW	216648402		306,902	822	SH		SOLE		822	0	0
COPART INC	COM	217204106		1,727,198	22,965	SH		SOLE		22,965	0	0
CORNING INC	COM	219350105		731,286	20,728	SH		SOLE		20,728	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107		458,100	45,000	SH		SOLE		45,000	0	0
CORTEVA INC	COM	22052L104		759,436	12,592	SH		SOLE		12,592	0	0
COSTAR GROUP INC	COM	22160N109		262,181	3,808	SH		SOLE		3,808	0	0
COSTCO WHSL CORP NEW	COM	22160K105		7,751,987	15,602	SH		SOLE		15,602	0	0
CRA INTL INC	COM	12618T105		412,951	3,830	SH		SOLE		3,830	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		262,877	5,812	SH		SOLE		5,812	0	0
CRONOS GROUP INC	COM	22717L101		21,340	11,000	SH		SOLE		11,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,829,950	13,332	SH		SOLE		13,332	0	0
CROWN CASTLE INC	COM	22822V101		1,603,403	11,980	SH		SOLE		11,980	0	0
CSX CORP	COM	126408103		696,440	23,261	SH		SOLE		23,261	0	0
CUMMINS INC	COM	231021106		722,712	3,025	SH		SOLE		3,025	0	0
CVB FINL CORP	COM	126600105		584,134	35,020	SH		SOLE		35,020	0	0
CVS HEALTH CORP	COM	126650100		9,382,396	126,260	SH		SOLE		126,260	0	0
D R HORTON INC	COM	23331A109		3,693,170	37,805	SH		SOLE		37,805	0	0
DANAHER CORPORATION	COM	235851102		1,990,891	7,899	SH		SOLE		7,899	0	0
DARDEN RESTAURANTS INC	COM	237194105		298,373	1,923	SH		SOLE		1,923	0	0
DARLING INGREDIENTS INC	COM	237266101		435,080	7,450	SH		SOLE		7,450	0	0
DATADOG INC	CL A COM	23804L103		353,346	4,863	SH		SOLE		4,863	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		621,430	17,654	SH		SOLE		17,654	0	0
DECKERS OUTDOOR CORP	COM	243537107		900,898	2,004	SH		SOLE		2,004	0	0
DEERE & CO	COM	244199105		3,541,912	8,579	SH		SOLE		8,579	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		112,515	10,545	SH		SOLE		10,545	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		202,785	5,043	SH		SOLE		5,043	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,252,930	35,880	SH		SOLE		35,880	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,143,915	22,603	SH		SOLE		22,603	0	0
DEXCOM INC	COM	252131107		869,956	7,488	SH		SOLE		7,488	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		4,663,744	25,741	SH		SOLE		25,741	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		401,590	2,971	SH		SOLE		2,971	0	0
DIGI INTL INC	COM	253798102		295,374	8,770	SH		SOLE		8,770	0	0
DIGITAL RLTY TR INC	COM	253868103		997,703	10,149	SH		SOLE		10,149	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		802,280	20,482	SH		SOLE		20,482	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755		202,672	21,200	SH		SOLE		21,200	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		5,069,193	87,900	SH		SOLE		87,900	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		224,175	12,250	SH		SOLE		12,250	0	0
DISCOVER FINL SVCS	COM	254709108		213,890	2,164	SH		SOLE		2,164	0	0
DISNEY WALT CO	COM	254687106		12,789,770	127,732	SH		SOLE		127,732	0	0
DOCUSIGN INC	COM	256163106		416,204	7,139	SH		SOLE		7,139	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		609,990	7,141	SH		SOLE		7,141	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,475,326	16,513	SH		SOLE		16,513	0	0
DOLLAR TREE INC	COM	256746108		1,693,029	11,794	SH		SOLE		11,794	0	0
DOMINION ENERGY INC	COM	25746U109		735,404	13,153	SH		SOLE		13,153	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		135,644	11,930	SH		SOLE		11,930	0	0
DOVER CORP	COM	260003108		353,364	2,326	SH		SOLE		2,326	0	0
DOW INC	COM	260557103		1,236,718	22,560	SH		SOLE		22,560	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,745,130	69,919	SH		SOLE		69,919	0	0
DUPONT DE NEMOURS INC	COM	26614N102		644,214	8,976	SH		SOLE		8,976	0	0
DXC TECHNOLOGY CO	COM	23355L106		696,050	27,232	SH		SOLE		27,232	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		743,665	28,482	SH		SOLE		28,482	0	0
EASTGROUP PPTYS INC	COM	277276101		464,880	2,812	SH		SOLE		2,812	0	0
EASTMAN CHEM CO	COM	277432100		408,038	4,838	SH		SOLE		4,838	0	0
EATON CORP PLC	SHS	G29183103		3,079,301	17,972	SH		SOLE		17,972	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		756,889	83,912	SH		SOLE		83,912	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		627,920	61,380	SH		SOLE		61,380	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		852,779	37,717	SH		SOLE		37,717	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		94,782	12,136	SH		SOLE		12,136	0	0
EBAY INC.	COM	278642103		776,183	17,493	SH		SOLE		17,493	0	0
ECOLAB INC	COM	278865100		3,391,346	20,488	SH		SOLE		20,488	0	0
EDISON INTL	COM	281020107		205,135	2,906	SH		SOLE		2,906	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,447,855	41,676	SH		SOLE		41,676	0	0
ELASTIC N V	ORD SHS	N14506104		679,399	11,734	SH		SOLE		11,734	0	0
ELECTRONIC ARTS INC	COM	285512109		312,327	2,593	SH		SOLE		2,593	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		428,701	22,201	SH		SOLE		22,201	0	0
ELEVANCE HEALTH INC	COM	036752103		1,106,303	2,406	SH		SOLE		2,406	0	0
EMCOR GROUP INC	COM	29084Q100		821,892	5,055	SH		SOLE		5,055	0	0
EMERSON ELEC CO	COM	291011104		1,514,713	17,383	SH		SOLE		17,383	0	0
ENBRIDGE INC	COM	29250N105		1,329,910	34,924	SH		SOLE		34,924	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		563,452	10,415	SH		SOLE		10,415	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		652,268	52,307	SH		SOLE		52,307	0	0
ENPHASE ENERGY INC	COM	29355A107		200,817	955	SH		SOLE		955	0	0
ENSIGN GROUP INC	COM	29358P101		812,186	8,501	SH		SOLE		8,501	0	0
ENTEGRIS INC	COM	29362U104		1,293,380	15,771	SH		SOLE		15,771	0	0
ENTERGY CORP NEW	COM	29364G103		283,141	2,628	SH		SOLE		2,628	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,172,698	122,498	SH		SOLE		122,498	0	0
ENZO BIOCHEM INC	COM	294100102		54,673	22,499	SH		SOLE		22,499	0	0
EOG RES INC	COM	26875P101		3,882,710	33,872	SH		SOLE		33,872	0	0
EPAM SYS INC	COM	29414B104		795,041	2,659	SH		SOLE		2,659	0	0
EQT CORP	COM	26884L109		322,770	10,115	SH		SOLE		10,115	0	0
EQUINIX INC	COM	29444U700		443,296	615	SH		SOLE		615	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		947,640	15,794	SH		SOLE		15,794	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		420,065	8,784	SH		SOLE		8,784	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		350,393	10,686	SH		SOLE		10,686	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		252,194	13,537	SH		SOLE		13,537	0	0
ETSY INC	COM	29786A106		975,362	8,761	SH		SOLE		8,761	0	0
EVERSOURCE ENERGY	COM	30040W108		320,944	4,101	SH		SOLE		4,101	0	0
EVERTEC INC	COM	30040P103		593,933	17,598	SH		SOLE		17,598	0	0
EVGO INC	CL A COM	30052F100		154,164	19,790	SH		SOLE		19,790	0	0
EXACT SCIENCES CORP	COM	30063P105		513,457	7,572	SH		SOLE		7,572	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		402,296	12,536	SH		SOLE		12,536	0	0
EXELON CORP	COM	30161N101		331,140	7,905	SH		SOLE		7,905	0	0
EXP WORLD HLDGS INC	COM	30212W100		409,735	32,288	SH		SOLE		32,288	0	0
EXPEDITORS INTL WASH INC	COM	302130109		482,105	4,378	SH		SOLE		4,378	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		207,084	1,271	SH		SOLE		1,271	0	0
EXXON MOBIL CORP	COM	30231G102		17,868,133	162,941	SH		SOLE		162,941	0	0
FACTSET RESH SYS INC	COM	303075105		784,105	1,889	SH		SOLE		1,889	0	0
FAIR ISAAC CORP	COM	303250104		3,845,120	5,472	SH		SOLE		5,472	0	0
FARFETCH LTD	ORD SH CL A	30744W107		89,480	18,224	SH		SOLE		18,224	0	0
FASTENAL CO	COM	311900104		726,541	13,469	SH		SOLE		13,469	0	0
FASTLY INC	CL A	31188V100		228,944	12,891	SH		SOLE		12,891	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		549,942	4,129	SH		SOLE		4,129	0	0
FEDEX CORP	COM	31428X106		1,632,617	7,145	SH		SOLE		7,145	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,481,281	11,075	SH		SOLE		11,075	0	0
FERRARI N V	COM	N3167Y103		2,165,163	7,995	SH		SOLE		7,995	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		607,022	27,051	SH		SOLE		27,051	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		630,055	17,215	SH		SOLE		17,215	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		717,990	15,920	SH		SOLE		15,920	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		4,166,853	36,567	SH		SOLE		36,567	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		556,037	10,513	SH		SOLE		10,513	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		960,727	21,279	SH		SOLE		21,279	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,268,913	36,911	SH		SOLE		36,911	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		643,014	14,674	SH		SOLE		14,674	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		414,789	9,098	SH		SOLE		9,098	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		341,714	7,238	SH		SOLE		7,238	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		421,389	6,435	SH		SOLE		6,435	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,944,821	112,935	SH		SOLE		112,935	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		371,400	6,836	SH		SOLE		6,836	0	0
FIDUS INVT CORP	COM	316500107		254,565	13,349	SH		SOLE		13,349	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		584,833	601	SH		SOLE		601	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		584,156	12,458	SH		SOLE		12,458	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,510,154	94,621	SH		SOLE		94,621	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		4,270,208	254,938	SH		SOLE		254,938	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		743,007	15,093	SH		SOLE		15,093	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,383,702	27,166	SH		SOLE		27,166	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		933,386	46,951	SH		SOLE		46,951	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		289,812	14,516	SH		SOLE		14,516	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		3,334,642	65,785	SH		SOLE		65,785	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,178,125	33,898	SH		SOLE		33,898	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,153,068	54,390	SH		SOLE		54,390	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,252,154	33,651	SH		SOLE		33,651	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		881,322	37,519	SH		SOLE		37,519	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		769,200	25,899	SH		SOLE		25,899	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,595,321	60,709	SH		SOLE		60,709	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		292,132	13,213	SH		SOLE		13,213	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		349,335	5,222	SH		SOLE		5,222	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		1,216,481	21,899	SH		SOLE		21,899	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,796,500	135,483	SH		SOLE		135,483	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,915,337	30,858	SH		SOLE		30,858	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,907,010	122,874	SH		SOLE		122,874	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,920,541	36,460	SH		SOLE		36,460	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		416,713	4,958	SH		SOLE		4,958	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		761,026	10,952	SH		SOLE		10,952	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		598,622	7,158	SH		SOLE		7,158	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,674,658	17,148	SH		SOLE		17,148	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		215,873	4,157	SH		SOLE		4,157	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		498,929	9,553	SH		SOLE		9,553	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,385,682	101,257	SH		SOLE		101,257	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		353,154	2,278	SH		SOLE		2,278	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		7,182,445	120,693	SH		SOLE		120,693	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,326,978	29,266	SH		SOLE		29,266	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		2,168,950	81,448	SH		SOLE		81,448	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		1,594,846	31,004	SH		SOLE		31,004	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		7,001,668	146,264	SH		SOLE		146,264	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		420,227	20,845	SH		SOLE		20,845	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		4,927,137	109,809	SH		SOLE		109,809	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,104,430	41,441	SH		SOLE		41,441	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,150,304	47,531	SH		SOLE		47,531	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,890,640	41,940	SH		SOLE		41,940	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,264,034	31,792	SH		SOLE		31,792	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		176,882	10,260	SH		SOLE		10,260	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,470,583	78,098	SH		SOLE		78,098	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		776,652	16,521	SH		SOLE		16,521	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		311,498	21,249	SH		SOLE		21,249	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,313,580	42,773	SH		SOLE		42,773	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		1,691,554	79,565	SH		SOLE		79,565	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		364,841	16,797	SH		SOLE		16,797	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		640,991	31,375	SH		SOLE		31,375	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		3,641,684	150,421	SH		SOLE		150,421	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		467,278	25,082	SH		SOLE		25,082	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		10,753,527	238,649	SH		SOLE		238,649	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		919,062	39,159	SH		SOLE		39,159	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,976,333	120,133	SH		SOLE		120,133	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		238,148	2,958	SH		SOLE		2,958	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		4,281,050	47,588	SH		SOLE		47,588	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,698,963	76,027	SH		SOLE		76,027	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		230,690	2,292	SH		SOLE		2,292	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		887,246	6,798	SH		SOLE		6,798	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		649,052	8,053	SH		SOLE		8,053	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		8,964,943	223,231	SH		SOLE		223,231	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		5,831,580	62,678	SH		SOLE		62,678	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		246,436	2,584	SH		SOLE		2,584	0	0
FIRSTENERGY CORP	COM	337932107		530,444	13,241	SH		SOLE		13,241	0	0
FISERV INC	COM	337738108		6,091,074	53,889	SH		SOLE		53,889	0	0
FIVE BELOW INC	COM	33829M101		541,495	2,629	SH		SOLE		2,629	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		364,138	1,727	SH		SOLE		1,727	0	0
FLEX LTD	ORD	Y2573F102		1,264,100	54,937	SH		SOLE		54,937	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		859,312	38,124	SH		SOLE		38,124	0	0
FLUOR CORP NEW	COM	343412102		350,859	11,351	SH		SOLE		11,351	0	0
FMC CORP	COM NEW	302491303		247,558	2,027	SH		SOLE		2,027	0	0
FORD MTR CO DEL	COM	345370860		6,605,075	524,212	SH		SOLE		524,212	0	0
FORTINET INC	COM	34959E109		1,143,444	17,205	SH		SOLE		17,205	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3,872,456	89,516	SH		SOLE		89,516	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		827,450	20,226	SH		SOLE		20,226	0	0
FULGENT GENETICS INC	COM	359664109		627,179	20,089	SH		SOLE		20,089	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,583,419	23,958	SH		SOLE		23,958	0	0
GARTNER INC	COM	366651107		1,247,699	3,830	SH		SOLE		3,830	0	0
GATX CORP	COM	361448103		291,003	2,645	SH		SOLE		2,645	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		620,885	7,569	SH		SOLE		7,569	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,319,972	5,784	SH		SOLE		5,784	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,451,885	15,187	SH		SOLE		15,187	0	0
GENERAL MLS INC	COM	370334104		6,419,524	75,117	SH		SOLE		75,117	0	0
GENERAL MTRS CO	COM	37045V100		4,460,812	121,614	SH		SOLE		121,614	0	0
GENMAB A/S	SPONSORED ADS	372303206		204,206	5,408	SH		SOLE		5,408	0	0
GENUINE PARTS CO	COM	372460105		1,677,517	10,026	SH		SOLE		10,026	0	0
GERDAU SA	SPON ADR REP PFD	373737105		52,023	10,531	SH		SOLE		10,531	0	0
GETTY RLTY CORP NEW	COM	374297109		623,154	17,295	SH		SOLE		17,295	0	0
GILEAD SCIENCES INC	COM	375558103		7,501,265	90,409	SH		SOLE		90,409	0	0
GITLAB INC	CLASS A COM	37637K108		481,946	14,055	SH		SOLE		14,055	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		149,851	11,865	SH		SOLE		11,865	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,271,119	39,439	SH		SOLE		39,439	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,317,393	117,016	SH		SOLE		117,016	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		709,858	34,095	SH		SOLE		34,095	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		428,409	10,578	SH		SOLE		10,578	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,442,860	84,132	SH		SOLE		84,132	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		217,937	5,630	SH		SOLE		5,630	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		207,905	7,050	SH		SOLE		7,050	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,286,270	20,240	SH		SOLE		20,240	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		725,053	18,149	SH		SOLE		18,149	0	0
GLOBANT S A	COM	L44385109		3,194,587	19,478	SH		SOLE		19,478	0	0
GODADDY INC	CL A	380237107		964,039	12,404	SH		SOLE		12,404	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		404,750	29,652	SH		SOLE		29,652	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,997,354	21,391	SH		SOLE		21,391	0	0
GOLUB CAP BDC INC	COM	38173M102		1,308,079	96,466	SH		SOLE		96,466	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		35,262	11,715	SH		SOLE		11,715	0	0
GRACO INC	COM	384109104		473,621	6,487	SH		SOLE		6,487	0	0
GRAINGER W W INC	COM	384802104		302,642	439	SH		SOLE		439	0	0
GRAND CANYON ED INC	COM	38526M106		595,241	5,226	SH		SOLE		5,226	0	0
GREENBRIER COS INC	COM	393657101		221,716	6,892	SH		SOLE		6,892	0	0
GSK PLC	SPONSORED ADR	37733W204		828,648	23,290	SH		SOLE		23,290	0	0
HALEON PLC	SPON ADS	405552100		566,796	69,631	SH		SOLE		69,631	0	0
HALLIBURTON CO	COM	406216101		1,046,746	33,083	SH		SOLE		33,083	0	0
HAMILTON LANE INC	CL A	407497106		522,447	7,062	SH		SOLE		7,062	0	0
HARLEY DAVIDSON INC	COM	412822108		264,412	6,964	SH		SOLE		6,964	0	0
HASBRO INC	COM	418056107		488,149	9,092	SH		SOLE		9,092	0	0
HCA HEALTHCARE INC	COM	40412C101		249,705	947	SH		SOLE		947	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		315,349	4,730	SH		SOLE		4,730	0	0
HEARTLAND FINL USA INC	COM	42234Q102		208,793	5,443	SH		SOLE		5,443	0	0
HEICO CORP NEW	COM	422806109		9,090,610	53,149	SH		SOLE		53,149	0	0
HENRY JACK & ASSOC INC	COM	426281101		594,907	3,947	SH		SOLE		3,947	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		222,287	33,078	SH		SOLE		33,078	0	0
HERSHEY CO	COM	427866108		1,481,429	5,823	SH		SOLE		5,823	0	0
HESS CORP	COM	42809H107		298,824	2,258	SH		SOLE		2,258	0	0
HEXCEL CORP NEW	COM	428291108		558,968	8,190	SH		SOLE		8,190	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		760,275	5,397	SH		SOLE		5,397	0	0
HNI CORP	COM	404251100		312,420	11,222	SH		SOLE		11,222	0	0
HOLOGIC INC	COM	436440101		1,126,976	13,965	SH		SOLE		13,965	0	0
HOME BANCORP INC	COM	43689E107		231,210	7,000	SH		SOLE		7,000	0	0
HOME BANCSHARES INC	COM	436893200		509,881	23,486	SH		SOLE		23,486	0	0
HOME DEPOT INC	COM	437076102		10,020,979	33,956	SH		SOLE		33,956	0	0
HONEYWELL INTL INC	COM	438516106		6,813,980	35,653	SH		SOLE		35,653	0	0
HOSTESS BRANDS INC	CL A	44109J106		309,308	12,432	SH		SOLE		12,432	0	0
HUBBELL INC	COM	443510607		398,785	1,639	SH		SOLE		1,639	0	0
HUBSPOT INC	COM	443573100		971,119	2,265	SH		SOLE		2,265	0	0
HUMANA INC	COM	444859102		1,272,876	2,622	SH		SOLE		2,622	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		4,039,922	360,707	SH		SOLE		360,707	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		852,922	4,120	SH		SOLE		4,120	0	0
HUNTSMAN CORP	COM	447011107		209,441	7,655	SH		SOLE		7,655	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,273,288	11,390	SH		SOLE		11,390	0	0
ICICI BANK LIMITED	ADR	45104G104		1,633,951	75,716	SH		SOLE		75,716	0	0
ICON PLC	SHS	G4705A100		2,107,493	9,867	SH		SOLE		9,867	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,571,533	14,671	SH		SOLE		14,671	0	0
ILLUMINA INC	COM	452327109		1,369,952	5,891	SH		SOLE		5,891	0	0
INARI MED INC	COM	45332Y109		211,830	3,431	SH		SOLE		3,431	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		866,507	35,238	SH		SOLE		35,238	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		2,584,423	105,832	SH		SOLE		105,832	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		967,516	33,123	SH		SOLE		33,123	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		461,618	13,585	SH		SOLE		13,585	0	0
INFOSYS LTD	SPONSORED ADR	456788108		720,568	41,317	SH		SOLE		41,317	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		255,074	21,489	SH		SOLE		21,489	0	0
INGERSOLL RAND INC	COM	45687V106		300,092	5,158	SH		SOLE		5,158	0	0
INGREDION INC	COM	457187102		316,842	3,115	SH		SOLE		3,115	0	0
INSPERITY INC	COM	45778Q107		1,040,711	8,562	SH		SOLE		8,562	0	0
INSULET CORP	COM	45784P101		351,494	1,102	SH		SOLE		1,102	0	0
INTEL CORP	COM	458140100		2,708,138	82,894	SH		SOLE		82,894	0	0
INTER PARFUMS INC	COM	458334109		741,497	5,213	SH		SOLE		5,213	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,219,325	40,458	SH		SOLE		40,458	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,907,614	60,322	SH		SOLE		60,322	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,021,322	21,980	SH		SOLE		21,980	0	0
INTUIT	COM	461202103		1,767,598	3,965	SH		SOLE		3,965	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,541,325	13,862	SH		SOLE		13,862	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		6,066,247	128,522	SH		SOLE		128,522	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		1,209,285	118,907	SH		SOLE		118,907	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		438,810	18,484	SH		SOLE		18,484	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		566,336	12,854	SH		SOLE		12,854	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		899,809	11,591	SH		SOLE		11,591	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		895,936	11,773	SH		SOLE		11,773	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		680,823	22,724	SH		SOLE		22,724	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		200,632	8,473	SH		SOLE		8,473	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		804,567	18,998	SH		SOLE		18,998	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		302,192	4,843	SH		SOLE		4,843	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		451,218	39,305	SH		SOLE		39,305	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		937,645	10,347	SH		SOLE		10,347	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		850,685	11,547	SH		SOLE		11,547	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		371,284	18,500	SH		SOLE		18,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		355,388	16,859	SH		SOLE		16,859	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		367,278	19,025	SH		SOLE		19,025	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		419,604	21,900	SH		SOLE		21,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		354,859	17,498	SH		SOLE		17,498	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		315,006	15,299	SH		SOLE		15,299	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		302,676	1,840	SH		SOLE		1,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,011,325	27,737	SH		SOLE		27,737	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		425,680	7,979	SH		SOLE		7,979	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		265,654	2,150	SH		SOLE		2,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11,585,472	244,832	SH		SOLE		244,832	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		289,337	14,525	SH		SOLE		14,525	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,287,313	8,517	SH		SOLE		8,517	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		835,970	2,866	SH		SOLE		2,866	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		1,594,184	20,984	SH		SOLE		20,984	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		832,920	16,503	SH		SOLE		16,503	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		569,891	7,075	SH		SOLE		7,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		849,162	9,955	SH		SOLE		9,955	0	0
INVESCO LTD	SHS	G491BT108		821,525	50,093	SH		SOLE		50,093	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		23,035,852	71,778	SH		SOLE		71,778	0	0
INVITAE CORP	COM	46185L103		200,601	148,593	SH		SOLE		148,593	0	0
INVITATION HOMES INC	COM	46187W107		477,757	15,298	SH		SOLE		15,298	0	0
IQVIA HLDGS INC	COM	46266C105		635,454	3,195	SH		SOLE		3,195	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		894,380	7,211	SH		SOLE		7,211	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		646,437	10,438	SH		SOLE		10,438	0	0
IRON MTN INC DEL	COM	46284V101		7,258,843	137,192	SH		SOLE		137,192	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,682,584	45,025	SH		SOLE		45,025	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		206,016	4,570	SH		SOLE		4,570	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		1,235,585	22,642	SH		SOLE		22,642	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		6,032,407	123,640	SH		SOLE		123,640	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		590,636	16,760	SH		SOLE		16,760	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,703,531	54,805	SH		SOLE		54,805	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		502,326	5,192	SH		SOLE		5,192	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		636,171	20,209	SH		SOLE		20,209	0	0
ISHARES SILVER TR	ISHARES	46428Q109		601,996	27,215	SH		SOLE		27,215	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		2,155,170	24,555	SH		SOLE		24,555	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,052,703	31,569	SH		SOLE		31,569	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,848,052	28,926	SH		SOLE		28,926	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		4,493,965	196,157	SH		SOLE		196,157	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		4,536,630	191,177	PRN		SOLE		191,177	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		597,800	22,567	SH		SOLE		22,567	0	0
ISHARES TR	US TELECOM ETF	464287713		742,217	32,047	SH		SOLE		32,047	0	0
ISHARES TR	US AER DEF ETF	464288760		3,272,990	28,441	SH		SOLE		28,441	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		4,642,387	193,352	SH		SOLE		193,352	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		2,218,872	28,451	SH		SOLE		28,451	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,160,837	27,851	SH		SOLE		27,851	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		2,065,551	86,715	PRN		SOLE		86,715	0	0
ISHARES TR	CORE TOTAL USD	46434V613		6,309,386	136,715	SH		SOLE		136,715	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,003,837	25,504	SH		SOLE		25,504	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,927,165	170,154	SH		SOLE		170,154	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		3,411,429	63,198	SH		SOLE		63,198	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,601,201	51,288	SH		SOLE		51,288	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,483,235	24,427	SH		SOLE		24,427	0	0
ISHARES TR	CORE S&P500 ETF	464287200		36,937,104	89,854	SH		SOLE		89,854	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		2,759,029	54,754	SH		SOLE		54,754	0	0
ISHARES TR	U.S. TECH ETF	464287721		3,854,174	41,528	SH		SOLE		41,528	0	0
ISHARES TR	FALN ANGLS USD	46435G474		611,617	24,203	SH		SOLE		24,203	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		974,257	24,690	SH		SOLE		24,690	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		3,920,942	166,636	SH		SOLE		166,636	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		7,975,891	88,180	SH		SOLE		88,180	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		8,757,058	106,585	SH		SOLE		106,585	0	0
ISHARES TR	US TREAS BD ETF	46429B267		3,185,344	136,242	SH		SOLE		136,242	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		7,551,379	30,186	SH		SOLE		30,186	0	0
ISHARES TR	IBONDS DEC 29	46436E205		1,730,803	75,647	SH		SOLE		75,647	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		8,318,684	124,438	SH		SOLE		124,438	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,325,748	65,804	SH		SOLE		65,804	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		6,956,335	74,256	SH		SOLE		74,256	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2,920,919	32,258	SH		SOLE		32,258	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		3,994,155	162,430	PRN		SOLE		162,430	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		860,106	34,487	SH		SOLE		34,487	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		7,272,740	99,983	SH		SOLE		99,983	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,988,742	83,735	SH		SOLE		83,735	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		8,270,565	66,663	SH		SOLE		66,663	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,644,204	59,811	SH		SOLE		59,811	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,299,576	23,907	SH		SOLE		23,907	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		4,918,090	32,301	SH		SOLE		32,301	0	0
ISHARES TR	MBS ETF	464288588		3,595,982	37,960	SH		SOLE		37,960	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,935,530	101,701	SH		SOLE		101,701	0	0
ISHARES TR	TIPS BD ETF	464287176		5,917,299	53,672	SH		SOLE		53,672	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		5,461,903	22,355	SH		SOLE		22,355	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		610,417	12,797	SH		SOLE		12,797	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		494,743	11,939	SH		SOLE		11,939	0	0
ISHARES TR	US INFRASTRUC	46435U713		767,663	20,570	SH		SOLE		20,570	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		381,892	3,246	SH		SOLE		3,246	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		378,127	18,320	SH		SOLE		18,320	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		581,943	6,218	SH		SOLE		6,218	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,475,367	13,870	SH		SOLE		13,870	0	0
ISHARES TR	CONV BD ETF	46435G102		485,682	6,688	SH		SOLE		6,688	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		287,331	2,097	SH		SOLE		2,097	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,598,308	21,156	SH		SOLE		21,156	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		876,469	4,913	SH		SOLE		4,913	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,460,564	20,779	SH		SOLE		20,779	0	0
ISHARES TR	CORE S&P US GWT	464287671		495,159	5,578	SH		SOLE		5,578	0	0
ISHARES TR	S&P SML 600 GWT	464287887		665,027	6,049	SH		SOLE		6,049	0	0
ISHARES TR	EXPANDED TECH	464287515		846,222	2,777	SH		SOLE		2,777	0	0
ISHARES TR	NA TEC MULTM ETF	464287531		215,655	3,018	SH		SOLE		3,018	0	0
ISHARES TR	US HLTHCARE ETF	464287762		771,395	2,825	SH		SOLE		2,825	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,175,078	7,743	SH		SOLE		7,743	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		227,825	1,719	SH		SOLE		1,719	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		252,241	5,203	SH		SOLE		5,203	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		329,151	15,288	SH		SOLE		15,288	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		866,929	8,746	SH		SOLE		8,746	0	0
ISHARES TR	US REGNL BKS ETF	464288778		308,080	8,608	SH		SOLE		8,608	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		362,149	7,570	SH		SOLE		7,570	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		229,606	4,478	SH		SOLE		4,478	0	0
ISHARES TR	RUS MID CAP ETF	464287499		414,561	5,929	SH		SOLE		5,929	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		1,884,421	8,308	SH		SOLE		8,308	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		645,371	12,910	SH		SOLE		12,910	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,326,263	18,643	SH		SOLE		18,643	0	0
ISHARES TR	ESG EAFE ETF	46436E759		393,711	6,607	SH		SOLE		6,607	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		235,960	2,296	SH		SOLE		2,296	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,233,672	19,914	SH		SOLE		19,914	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		428,183	17,455	PRN		SOLE		17,455	0	0
ISHARES TR	SHORT TREAS BD	464288679		271,609	2,458	SH		SOLE		2,458	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,084,882	10,933	SH		SOLE		10,933	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		564,899	6,547	SH		SOLE		6,547	0	0
ISHARES TR	BROAD USD HIGH	46435U853		239,861	6,747	SH		SOLE		6,747	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		221,707	2,435	SH		SOLE		2,435	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		455,968	6,347	SH		SOLE		6,347	0	0
ISHARES TR	CORE US AGGBD ET	464287226		743,412	7,461	SH		SOLE		7,461	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		504,564	22,130	SH		SOLE		22,130	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		667,715	9,676	SH		SOLE		9,676	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		734,570	5,283	SH		SOLE		5,283	0	0
ISHARES TR	ISHARES BIOTECH	464287556		727,429	5,632	SH		SOLE		5,632	0	0
ISHARES TR	CORE MSCI INTL	46435G326		356,229	5,891	SH		SOLE		5,891	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,425,026	12,161	SH		SOLE		12,161	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		992,130	8,662	SH		SOLE		8,662	0	0
ISHARES TR	US INDUSTRIALS	464287754		1,795,910	17,930	SH		SOLE		17,930	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		223,632	5,112	SH		SOLE		5,112	0	0
ISHARES TR	CORE INTL AGGR	46435G672		581,582	11,881	SH		SOLE		11,881	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		337,929	9,942	SH		SOLE		9,942	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		664,972	20,108	SH		SOLE		20,108	0	0
ISHARES TR	USD INV GRDE ETF	464288620		682,328	13,469	SH		SOLE		13,469	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,412,818	12,890	SH		SOLE		12,890	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		342,203	6,810	SH		SOLE		6,810	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		2,046,880	41,268	SH		SOLE		41,268	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		297,416	11,003	SH		SOLE		11,003	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,821,820	51,682	SH		SOLE		51,682	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		311,192	5,949	SH		SOLE		5,949	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		983,155	19,538	SH		SOLE		19,538	0	0
JABIL INC	COM	466313103		6,976,286	79,132	SH		SOLE		79,132	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,247,604	10,617	SH		SOLE		10,617	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		357,324	7,483	SH		SOLE		7,483	0	0
JFROG LTD	ORD SHS	M6191J100		429,933	21,824	SH		SOLE		21,824	0	0
JOHNSON & JOHNSON	COM	478160104		17,363,486	112,022	SH		SOLE		112,022	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		794,422	13,192	SH		SOLE		13,192	0	0
JPMORGAN CHASE & CO	COM	46625H100		18,304,936	140,472	SH		SOLE		140,472	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		217,739	66,182	SH		SOLE		66,182	0	0
JUNIPER NETWORKS INC	COM	48203R104		273,898	7,958	SH		SOLE		7,958	0	0
KADANT INC	COM	48282T104		563,630	2,703	SH		SOLE		2,703	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		260,832	3,495	SH		SOLE		3,495	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		420,315	2,314	SH		SOLE		2,314	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		63,018	16,200	SH		SOLE		16,200	0	0
KBR INC	COM	48242W106		202,584	3,680	SH		SOLE		3,680	0	0
KELLOGG CO	COM	487836108		722,003	10,783	SH		SOLE		10,783	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		322,294	19,427	SH		SOLE		19,427	0	0
KEURIG DR PEPPER INC	COM	49271V100		545,570	15,464	SH		SOLE		15,464	0	0
KEYCORP	COM	493267108		3,629,295	289,880	SH		SOLE		289,880	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		396,110	2,453	SH		SOLE		2,453	0	0
KIMBERLY-CLARK CORP	COM	494368103		5,894,833	43,919	SH		SOLE		43,919	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,184,489	238,977	SH		SOLE		238,977	0	0
KINROSS GOLD CORP	COM	496902404		99,560	21,138	SH		SOLE		21,138	0	0
KINSALE CAP GROUP INC	COM	49714P108		448,724	1,495	SH		SOLE		1,495	0	0
KKR & CO INC	COM	48251W104		688,024	13,100	SH		SOLE		13,100	0	0
KLA CORP	COM NEW	482480100		693,358	1,737	SH		SOLE		1,737	0	0
KRAFT HEINZ CO	COM	500754106		2,154,397	55,712	SH		SOLE		55,712	0	0
KROGER CO	COM	501044101		560,744	11,358	SH		SOLE		11,358	0	0
KULICKE & SOFFA INDS INC	COM	501242101		422,258	8,014	SH		SOLE		8,014	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		458,417	2,336	SH		SOLE		2,336	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		459,528	2,003	SH		SOLE		2,003	0	0
LAKELAND FINL CORP	COM	511656100		445,057	7,105	SH		SOLE		7,105	0	0
LAM RESEARCH CORP	COM	512807108		1,196,481	2,257	SH		SOLE		2,257	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		256,263	2,565	SH		SOLE		2,565	0	0
LAMB WESTON HLDGS INC	COM	513272104		436,166	4,173	SH		SOLE		4,173	0	0
LANDSTAR SYS INC	COM	515098101		711,662	3,970	SH		SOLE		3,970	0	0
LAS VEGAS SANDS CORP	COM	517834107		767,589	13,361	SH		SOLE		13,361	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,269,386	13,292	SH		SOLE		13,292	0	0
LAUDER ESTEE COS INC	CL A	518439104		462,359	1,876	SH		SOLE		1,876	0	0
LEMAITRE VASCULAR INC	COM	525558201		559,324	10,867	SH		SOLE		10,867	0	0
LENNAR CORP	CL A	526057104		466,688	4,440	SH		SOLE		4,440	0	0
LENNOX INTL INC	COM	526107107		438,484	1,745	SH		SOLE		1,745	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		557,357	6,822	SH		SOLE		6,822	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		368,300	28,751	SH		SOLE		28,751	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		453,096	6,055	SH		SOLE		6,055	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		428,625	15,259	SH		SOLE		15,259	0	0
LILLY ELI & CO	COM	532457108		9,155,271	26,659	SH		SOLE		26,659	0	0
LINDE PLC	SHS	G54950103		2,684,533	7,625	SH		SOLE		7,625	0	0
LIPOCINE INC NEW	COM	53630X104		4,001	12,578	SH		SOLE		12,578	0	0
LITHIA MTRS INC	COM	536797103		676,488	2,955	SH		SOLE		2,955	0	0
LITTELFUSE INC	COM	537008104		4,018,401	14,989	SH		SOLE		14,989	0	0
LIVENT CORP	COM	53814L108		375,018	17,266	SH		SOLE		17,266	0	0
LKQ CORP	COM	501889208		259,847	4,578	SH		SOLE		4,578	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		24,392	10,514	SH		SOLE		10,514	0	0
LOCKHEED MARTIN CORP	COM	539830109		6,836,507	14,462	SH		SOLE		14,462	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		90,350	13,000	SH		SOLE		13,000	0	0
LOOP INDS INC	COM	543518104		34,400	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107		7,150,766	35,759	SH		SOLE		35,759	0	0
LPL FINL HLDGS INC	COM	50212V100		3,796,825	18,759	SH		SOLE		18,759	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,047,046	2,875	SH		SOLE		2,875	0	0
LUMENTUM HLDGS INC	COM	55024U109		240,345	4,450	SH		SOLE		4,450	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,875,382	62,577	SH		SOLE		62,577	0	0
M & T BK CORP	COM	55261F104		1,289,183	10,782	SH		SOLE		10,782	0	0
MACYS INC	COM	55616P104		1,514,931	86,617	SH		SOLE		86,617	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		2,183,694	40,245	SH		SOLE		40,245	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		65,208	31,200	SH		SOLE		31,200	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		248,500	17,500	SH		SOLE		17,500	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		533,672	30,706	SH		SOLE		30,706	0	0
MANNKIND CORP	COM NEW	56400P706		123,820	30,200	SH		SOLE		30,200	0	0
MARATHON OIL CORP	COM	565849106		1,375,903	57,425	SH		SOLE		57,425	0	0
MARATHON PETE CORP	COM	56585A102		1,738,895	12,897	SH		SOLE		12,897	0	0
MARIN SOFTWARE INC	COM NEW	56804T205		9,105	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104		319,353	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,373,719	8,273	SH		SOLE		8,273	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,568,266	33,433	SH		SOLE		33,433	0	0
MARVELL TECHNOLOGY INC	COM	573874104		812,208	18,758	SH		SOLE		18,758	0	0
MASCO CORP	COM	574599106		231,049	4,647	SH		SOLE		4,647	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		8,066,522	22,197	SH		SOLE		22,197	0	0
MATERION CORP	COM	576690101		734,048	6,328	SH		SOLE		6,328	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		532,461	6,399	SH		SOLE		6,399	0	0
MCDONALDS CORP	COM	580135101		20,764,555	74,263	SH		SOLE		74,263	0	0
MCKESSON CORP	COM	58155Q103		452,896	1,272	SH		SOLE		1,272	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,894,157	230,433	SH		SOLE		230,433	0	0
MEDTRONIC PLC	SHS	G5960L103		3,804,759	47,194	SH		SOLE		47,194	0	0
MERCADOLIBRE INC	COM	58733R102		5,081,121	3,855	SH		SOLE		3,855	0	0
MERCK & CO INC	COM	58933Y105		15,954,953	149,967	SH		SOLE		149,967	0	0
MERITAGE HOMES CORP	COM	59001A102		205,498	1,760	SH		SOLE		1,760	0	0
META PLATFORMS INC	CL A	30303M102		14,437,353	68,120	SH		SOLE		68,120	0	0
METLIFE INC	COM	59156R108		2,473,083	42,684	SH		SOLE		42,684	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,001,515	1,308	SH		SOLE		1,308	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		277,952	61,223	SH		SOLE		61,223	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		787,041	17,718	SH		SOLE		17,718	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,019,728	12,172	SH		SOLE		12,172	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,395,363	23,125	SH		SOLE		23,125	0	0
MICROSOFT CORP	COM	594918104		64,503,277	223,737	SH		SOLE		223,737	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		546,551	3,619	SH		SOLE		3,619	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		133,859	11,742	SH		SOLE		11,742	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		273,124	7,346	SH		SOLE		7,346	0	0
MODERNA INC	COM	60770K107		469,494	3,057	SH		SOLE		3,057	0	0
MOHAWK INDS INC	COM	608190104		514,730	5,136	SH		SOLE		5,136	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,128,808	4,220	SH		SOLE		4,220	0	0
MONDELEZ INTL INC	CL A	609207105		3,438,463	49,318	SH		SOLE		49,318	0	0
MONGODB INC	CL A	60937P106		729,432	3,129	SH		SOLE		3,129	0	0
MONOLITHIC PWR SYS INC	COM	609839105		8,270,001	16,522	SH		SOLE		16,522	0	0
MONRO INC	COM	610236101		433,303	8,766	SH		SOLE		8,766	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,942,941	91,519	SH		SOLE		91,519	0	0
MOODYS CORP	COM	615369105		282,456	923	SH		SOLE		923	0	0
MOOG INC	CL A	615394202		265,577	2,636	SH		SOLE		2,636	0	0
MORGAN STANLEY	COM NEW	617446448		1,579,259	17,987	SH		SOLE		17,987	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		916,152	3,202	SH		SOLE		3,202	0	0
MPLX LP	COM UNIT REP LTD	55336V100		463,904	13,466	SH		SOLE		13,466	0	0
MSCI INC	COM	55354G100		669,389	1,196	SH		SOLE		1,196	0	0
MURPHY OIL CORP	COM	626717102		357,264	9,661	SH		SOLE		9,661	0	0
MUSTANG BIO INC	COM	62818Q104		3,666	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	COM	631103108		3,857,889	70,567	SH		SOLE		70,567	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		302,216	4,445	SH		SOLE		4,445	0	0
NCR CORP NEW	COM	62886E108		707,346	29,985	SH		SOLE		29,985	0	0
NETFLIX INC	COM	64110L106		9,030,502	26,139	SH		SOLE		26,139	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		495,674	4,897	SH		SOLE		4,897	0	0
NEW YORK TIMES CO	CL A	650111107		552,290	14,205	SH		SOLE		14,205	0	0
NEWMONT CORP	COM	651639106		451,332	9,207	SH		SOLE		9,207	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		400,061	9,161	SH		SOLE		9,161	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		795,963	4,610	SH		SOLE		4,610	0	0
NEXTERA ENERGY INC	COM	65339F101		7,099,967	92,112	SH		SOLE		92,112	0	0
NEXTNAV INC	COMMON STOCK	65345N106		20,300	10,000	SH		SOLE		10,000	0	0
NICE LTD	SPONSORED ADR	653656108		363,248	1,587	SH		SOLE		1,587	0	0
NIKE INC	CL B	654106103		5,577,177	45,476	SH		SOLE		45,476	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		99,000	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102		563,429	2,535	SH		SOLE		2,535	0	0
NORDSTROM INC	COM	655664100		350,976	21,572	SH		SOLE		21,572	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,243,092	10,581	SH		SOLE		10,581	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		578,775	19,070	SH		SOLE		19,070	0	0
NORTHROP GRUMMAN CORP	COM	666807102		9,866,288	21,369	SH		SOLE		21,369	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		683,946	50,851	SH		SOLE		50,851	0	0
NOV INC	COM	62955J103		256,160	13,839	SH		SOLE		13,839	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,505,226	16,361	SH		SOLE		16,361	0	0
NOVO-NORDISK A S	ADR	670100205		4,248,637	26,697	SH		SOLE		26,697	0	0
NUCOR CORP	COM	670346105		1,066,306	6,903	SH		SOLE		6,903	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		248,276	22,327	SH		SOLE		22,327	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		1,650,093	149,872	SH		SOLE		149,872	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		779,775	66,991	SH		SOLE		66,991	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103		179,891	14,087	SH		SOLE		14,087	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		119,226	13,533	SH		SOLE		13,533	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		120,367	18,633	SH		SOLE		18,633	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		199,014	17,261	SH		SOLE		17,261	0	0
NVIDIA CORPORATION	COM	67066G104		35,632,212	128,280	SH		SOLE		128,280	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		865,058	4,639	SH		SOLE		4,639	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,733,009	27,759	SH		SOLE		27,759	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		565,794	1,660	SH		SOLE		1,660	0	0
ON SEMICONDUCTOR CORP	COM	682189105		906,837	11,016	SH		SOLE		11,016	0	0
ONDAS HLDGS INC	COM NEW	68236H204		309,307	286,395	SH		SOLE		286,395	0	0
ONEOK INC NEW	COM	682680103		763,030	12,009	SH		SOLE		12,009	0	0
ONESPAN INC	COM	68287N100		332,500	19,000	SH		SOLE		19,000	0	0
ORACLE CORP	COM	68389X105		8,240,721	88,686	SH		SOLE		88,686	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		652,017	768	SH		SOLE		768	0	0
ORGANON & CO	COMMON STOCK	68622V106		430,911	18,321	SH		SOLE		18,321	0	0
OTIS WORLDWIDE CORP	COM	68902V107		760,127	9,006	SH		SOLE		9,006	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		358,679	28,444	SH		SOLE		28,444	0	0
PACCAR INC	COM	693718108		1,434,696	19,600	SH		SOLE		19,600	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		934,073	27,775	SH		SOLE		27,775	0	0
PACER FDS TR	US CASH COWS 100	69374H881		1,330,798	28,345	SH		SOLE		28,345	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		366,403	31,641	SH		SOLE		31,641	0	0
PACKAGING CORP AMER	COM	695156109		1,486,075	10,704	SH		SOLE		10,704	0	0
PAGERDUTY INC	COM	69553P100		272,984	7,804	SH		SOLE		7,804	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,910,457	462,776	SH		SOLE		462,776	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,121,530	35,654	SH		SOLE		35,654	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		249,296	7,559	SH		SOLE		7,559	0	0
PARKER-HANNIFIN CORP	COM	701094104		4,102,175	12,205	SH		SOLE		12,205	0	0
PAYCHEX INC	COM	704326107		2,596,717	22,661	SH		SOLE		22,661	0	0
PAYCOM SOFTWARE INC	COM	70432V102		692,231	2,277	SH		SOLE		2,277	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,618,019	87,148	SH		SOLE		87,148	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		178,603	12,721	SH		SOLE		12,721	0	0
PEPSICO INC	COM	713448108		15,416,379	84,566	SH		SOLE		84,566	0	0
PERDOCEO ED CORP	COM	71363P106		510,662	38,024	SH		SOLE		38,024	0	0
PERRIGO CO PLC	SHS	G97822103		651,758	18,170	SH		SOLE		18,170	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,078,984	103,450	SH		SOLE		103,450	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		92,800	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103		15,986,683	391,830	SH		SOLE		391,830	0	0
PHILIP MORRIS INTL INC	COM	718172109		7,881,488	81,044	SH		SOLE		81,044	0	0
PHILLIPS 66	COM	718546104		1,279,071	12,617	SH		SOLE		12,617	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		397,674	64,141	SH		SOLE		64,141	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,284,724	71,294	SH		SOLE		71,294	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,952,942	19,677	SH		SOLE		19,677	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		939,330	10,127	SH		SOLE		10,127	0	0
PINTEREST INC	CL A	72352L106		276,736	10,148	SH		SOLE		10,148	0	0
PIONEER NAT RES CO	COM	723787107		724,848	3,549	SH		SOLE		3,549	0	0
PITNEY BOWES INC	COM	724479100		556,535	143,068	SH		SOLE		143,068	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		133,429	10,700	SH		SOLE		10,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,683,440	13,245	SH		SOLE		13,245	0	0
POOL CORP	COM	73278L105		336,961	984	SH		SOLE		984	0	0
POST HLDGS INC	COM	737446104		241,660	2,689	SH		SOLE		2,689	0	0
POWER INTEGRATIONS INC	COM	739276103		840,983	9,936	SH		SOLE		9,936	0	0
PPG INDS INC	COM	693506107		1,059,690	7,933	SH		SOLE		7,933	0	0
PPL CORP	COM	69351T106		445,196	16,020	SH		SOLE		16,020	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		266,089	3,580	SH		SOLE		3,580	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,622,800	138,697	SH		SOLE		138,697	0	0
PROGRESSIVE CORP	COM	743315103		1,941,467	13,571	SH		SOLE		13,571	0	0
PROLOGIS INC.	COM	74340W103		7,431,289	59,560	SH		SOLE		59,560	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,665,054	18,249	SH		SOLE		18,249	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		253,440	6,000	SH		SOLE		6,000	0	0
PROSHARES TR	ULT R/EST NEW	74347X625		276,041	4,800	SH		SOLE		4,800	0	0
PROSHARES TR	INVT INT RT HG	74347B607		476,736	6,637	SH		SOLE		6,637	0	0
PROTHENA CORP PLC	SHS	G72800108		294,358	6,073	SH		SOLE		6,073	0	0
PRUDENTIAL FINL INC	COM	744320102		1,297,534	15,682	SH		SOLE		15,682	0	0
PUBLIC STORAGE	COM	74460D109		601,971	1,992	SH		SOLE		1,992	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		228,744	3,663	SH		SOLE		3,663	0	0
PUBMATIC INC	COM CL A	74467Q103		359,348	26,002	SH		SOLE		26,002	0	0
PULTE GROUP INC	COM	745867101		661,478	11,350	SH		SOLE		11,350	0	0
PVH CORPORATION	COM	693656100		431,267	4,837	SH		SOLE		4,837	0	0
QUAKER HOUGHTON	COM	747316107		419,258	2,118	SH		SOLE		2,118	0	0
QUALCOMM INC	COM	747525103		12,152,506	95,254	SH		SOLE		95,254	0	0
QUALYS INC	COM	74758T303		2,990,720	23,002	SH		SOLE		23,002	0	0
QUANTA SVCS INC	COM	74762E102		593,572	3,562	SH		SOLE		3,562	0	0
QURATE RETAIL INC	COM SER A	74915M100		77,195	78,148	SH		SOLE		78,148	0	0
RAYMOND JAMES FINL INC	COM	754730109		288,671	3,095	SH		SOLE		3,095	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,567,444	97,697	SH		SOLE		97,697	0	0
REALTY INCOME CORP	COM	756109104		5,862,853	92,591	SH		SOLE		92,591	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		463,827	16,343	SH		SOLE		16,343	0	0
REGAL REXNORD CORPORATION	COM	758750103		529,989	3,766	SH		SOLE		3,766	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		925,200	1,126	SH		SOLE		1,126	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		735,358	5,539	SH		SOLE		5,539	0	0
RELX PLC	SPONSORED ADR	759530108		544,441	16,783	SH		SOLE		16,783	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		233,596	1,166	SH		SOLE		1,166	0	0
REPLIGEN CORP	COM	759916109		257,422	1,529	SH		SOLE		1,529	0	0
RESMED INC	COM	761152107		886,034	4,046	SH		SOLE		4,046	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200		21,600	30,000	SH		SOLE		30,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		526,025	7,668	SH		SOLE		7,668	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		322,542	5,730	SH		SOLE		5,730	0	0
ROBERT HALF INTL INC	COM	770323103		2,000,077	24,824	SH		SOLE		24,824	0	0
ROBLOX CORP	CL A	771049103		447,866	9,957	SH		SOLE		9,957	0	0
ROCKWELL AUTOMATION INC	COM	773903109		656,154	2,236	SH		SOLE		2,236	0	0
ROKU INC	COM CL A	77543R102		505,629	7,682	SH		SOLE		7,682	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,829,670	6,421	SH		SOLE		6,421	0	0
ROSS STORES INC	COM	778296103		783,982	7,387	SH		SOLE		7,387	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,343,156	20,569	SH		SOLE		20,569	0	0
RPM INTL INC	COM	749685103		1,195,624	13,705	SH		SOLE		13,705	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		402,400	10,000	SH		SOLE		10,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		214,510	2,275	SH		SOLE		2,275	0	0
S&P GLOBAL INC	COM	78409V104		15,424,320	44,738	SH		SOLE		44,738	0	0
SABRE CORP	COM	78573M104		96,890	22,585	SH		SOLE		22,585	0	0
SALESFORCE INC	COM	79466L302		4,941,359	24,734	SH		SOLE		24,734	0	0
SANDY SPRING BANCORP INC	COM	800363103		581,510	22,383	SH		SOLE		22,383	0	0
SANMINA CORPORATION	COM	801056102		296,899	4,868	SH		SOLE		4,868	0	0
SANOFI	SPONSORED ADR	80105N105		910,119	16,724	SH		SOLE		16,724	0	0
SAP SE	SPON ADR	803054204		553,403	4,373	SH		SOLE		4,373	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		356,372	1,365	SH		SOLE		1,365	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,559,956	31,771	SH		SOLE		31,771	0	0
SCHWAB CHARLES CORP	COM	808513105		7,476,111	142,728	SH		SOLE		142,728	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		793,302	11,692	SH		SOLE		11,692	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		17,796,411	243,253	SH		SOLE		243,253	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		501,093	9,124	SH		SOLE		9,124	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,118,059	29,016	SH		SOLE		29,016	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		2,784,161	49,443	SH		SOLE		49,443	0	0
SEA LTD	SPONSORD ADS	81141R100		237,407	2,743	SH		SOLE		2,743	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,981,636	75,342	SH		SOLE		75,342	0	0
SEAGEN INC	COM	81181C104		390,970	1,931	SH		SOLE		1,931	0	0
SEALED AIR CORP NEW	COM	81211K100		853,146	18,583	SH		SOLE		18,583	0	0
SEI INVTS CO	COM	784117103		361,874	6,288	SH		SOLE		6,288	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,222,863	24,895	SH		SOLE		24,895	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		708,637	18,958	SH		SOLE		18,958	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,923,781	19,362	SH		SOLE		19,362	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,075,628	64,561	SH		SOLE		64,561	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,341,875	15,661	SH		SOLE		15,661	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		283,195	4,184	SH		SOLE		4,184	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,017,145	25,008	SH		SOLE		25,008	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		523,807	7,011	SH		SOLE		7,011	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		375,877	6,484	SH		SOLE		6,484	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,863,637	58,718	SH		SOLE		58,718	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		4,625,260	45,713	SH		SOLE		45,713	0	0
SEMPRA	COM	816851109		1,098,808	7,269	SH		SOLE		7,269	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		215,336	4,305	SH		SOLE		4,305	0	0
SERVICENOW INC	COM	81762P102		2,961,661	6,373	SH		SOLE		6,373	0	0
SHELL PLC	SPON ADS	780259305		1,531,183	26,611	SH		SOLE		26,611	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,209,266	14,278	SH		SOLE		14,278	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		5,311,346	233,056	SH		SOLE		233,056	0	0
SHOCKWAVE MED INC	COM	82489T104		658,079	3,035	SH		SOLE		3,035	0	0
SHOE CARNIVAL INC	COM	824889109		401,115	15,638	SH		SOLE		15,638	0	0
SHOPIFY INC	CL A	82509L107		1,343,806	28,031	SH		SOLE		28,031	0	0
SHUTTERSTOCK INC	COM	825690100		488,090	6,723	SH		SOLE		6,723	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,687,612	15,072	SH		SOLE		15,072	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		49,651	12,507	SH		SOLE		12,507	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		933,905	7,916	SH		SOLE		7,916	0	0
SMITH A O CORP	COM	831865209		567,168	8,202	SH		SOLE		8,202	0	0
SMUCKER J M CO	COM NEW	832696405		212,292	1,349	SH		SOLE		1,349	0	0
SNAP ON INC	COM	833034101		392,856	1,591	SH		SOLE		1,591	0	0
SNOWFLAKE INC	CL A	833445109		377,393	2,446	SH		SOLE		2,446	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		85,739	14,125	SH		SOLE		14,125	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		339,816	1,118	SH		SOLE		1,118	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113		4,600	10,000	SH		SOLE		10,000	0	0
SONIC FDRY INC	COM NEW	83545R207		8,739	10,000	SH		SOLE		10,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		931,247	10,273	SH		SOLE		10,273	0	0
SOUTHERN CO	COM	842587107		2,574,857	37,006	SH		SOLE		37,006	0	0
SOUTHWEST AIRLS CO	COM	844741108		796,977	24,492	SH		SOLE		24,492	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		8,270,894	24,866	SH		SOLE		24,866	0	0
SPDR GOLD TR	GOLD SHS	78463V107		8,115,547	44,294	SH		SOLE		44,294	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		200,613	4,468	SH		SOLE		4,468	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		293,328	5,138	SH		SOLE		5,138	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		8,886,503	276,666	SH		SOLE		276,666	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,460,162	72,082	SH		SOLE		72,082	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,760,735	38,498	SH		SOLE		38,498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		350,436	764	SH		SOLE		764	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		256,587	10,247	SH		SOLE		10,247	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,916,019	15,017	SH		SOLE		15,017	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		235,681	4,956	SH		SOLE		4,956	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		29,480,679	612,267	SH		SOLE		612,267	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		571,017	14,023	SH		SOLE		14,023	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,604,557	101,238	SH		SOLE		101,238	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		3,965,789	104,998	SH		SOLE		104,998	0	0
SPDR SER TR	S&P METALS MNG	78464A755		1,287,907	24,227	SH		SOLE		24,227	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,255,889	17,029	SH		SOLE		17,029	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		662,603	7,216	SH		SOLE		7,216	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		3,094,206	25,012	SH		SOLE		25,012	0	0
SPDR SER TR	S&P BIOTECH	78464A870		429,148	5,631	SH		SOLE		5,631	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,474,153	59,346	SH		SOLE		59,346	0	0
SPDR SER TR	DJ REIT ETF	78464A607		1,071,012	12,064	SH		SOLE		12,064	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		544,951	25,681	SH		SOLE		25,681	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,344,113	102,927	SH		SOLE		102,927	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		3,172,913	15,209	SH		SOLE		15,209	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		784,665	11,465	SH		SOLE		11,465	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		681,601	29,481	SH		SOLE		29,481	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		654,385	7,050	SH		SOLE		7,050	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		18,332,885	363,531	SH		SOLE		363,531	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		493,369	16,651	SH		SOLE		16,651	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,124,305	38,850	SH		SOLE		38,850	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		448,029	6,680	SH		SOLE		6,680	0	0
SPLUNK INC	COM	848637104		201,348	2,100	SH		SOLE		2,100	0	0
SPROTT FOCUS TR INC	COM	85208J109		168,352	20,797	SH		SOLE		20,797	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		986,472	63,808	SH		SOLE		63,808	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		555,519	66,609	SH		SOLE		66,609	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		471,016	8,341	SH		SOLE		8,341	0	0
STAG INDL INC	COM	85254J102		632,047	18,689	SH		SOLE		18,689	0	0
STANDEX INTL CORP	COM	854231107		582,325	4,756	SH		SOLE		4,756	0	0
STANLEY BLACK & DECKER INC	COM	854502101		288,799	3,584	SH		SOLE		3,584	0	0
STARBUCKS CORP	COM	855244109		7,685,961	73,811	SH		SOLE		73,811	0	0
STEEL DYNAMICS INC	COM	858119100		7,916,637	70,022	SH		SOLE		70,022	0	0
STERICYCLE INC	COM	858912108		504,175	11,561	SH		SOLE		11,561	0	0
STERIS PLC	SHS USD	G8473T100		1,636,783	8,557	SH		SOLE		8,557	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		673,296	25,996	SH		SOLE		25,996	0	0
STIFEL FINL CORP	COM	860630102		236,242	3,998	SH		SOLE		3,998	0	0
STRYKER CORPORATION	COM	863667101		741,937	2,599	SH		SOLE		2,599	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		81,384	10,173	SH		SOLE		10,173	0	0
SUN CMNTYS INC	COM	866674104		208,221	1,478	SH		SOLE		1,478	0	0
SUNCOR ENERGY INC NEW	COM	867224107		392,596	12,644	SH		SOLE		12,644	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		9,400	10,000	SH		SOLE		10,000	0	0
SYNOPSYS INC	COM	871607107		3,727,313	9,650	SH		SOLE		9,650	0	0
SYSCO CORP	COM	871829107		721,019	9,336	SH		SOLE		9,336	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,019,946	86,217	SH		SOLE		86,217	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		253,155	2,122	SH		SOLE		2,122	0	0
TARGA RES CORP	COM	87612G101		259,337	3,555	SH		SOLE		3,555	0	0
TARGET CORP	COM	87612E106		2,249,816	13,583	SH		SOLE		13,583	0	0
TC ENERGY CORP	COM	87807B107		379,823	9,777	SH		SOLE		9,777	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,244,782	24,741	SH		SOLE		24,741	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		288,100	644	SH		SOLE		644	0	0
TELEFLEX INCORPORATED	COM	879369106		437,213	1,726	SH		SOLE		1,726	0	0
TERADYNE INC	COM	880770102		5,425,743	50,467	SH		SOLE		50,467	0	0
TERRENO RLTY CORP	COM	88146M101		486,955	7,538	SH		SOLE		7,538	0	0
TESLA INC	COM	88160R101		11,049,320	53,260	SH		SOLE		53,260	0	0
TETRA TECH INC NEW	COM	88162G103		658,451	4,482	SH		SOLE		4,482	0	0
TEXAS INSTRS INC	COM	882508104		6,306,792	33,906	SH		SOLE		33,906	0	0
THE CIGNA GROUP	COM	125523100		959,278	3,754	SH		SOLE		3,754	0	0
THE TRADE DESK INC	COM CL A	88339J105		5,018,862	82,398	SH		SOLE		82,398	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,885,758	13,682	SH		SOLE		13,682	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		1,265,412	9,725	SH		SOLE		9,725	0	0
TJX COS INC NEW	COM	872540109		6,743,805	86,062	SH		SOLE		86,062	0	0
T-MOBILE US INC	COM	872590104		705,226	4,869	SH		SOLE		4,869	0	0
TOPBUILD CORP	COM	89055F103		490,586	2,357	SH		SOLE		2,357	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,428,597	24,193	SH		SOLE		24,193	0	0
TOYOTA MOTOR CORP	ADS	892331307		407,791	2,878	SH		SOLE		2,878	0	0
TRACTOR SUPPLY CO	COM	892356106		879,990	3,744	SH		SOLE		3,744	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		476,508	2,590	SH		SOLE		2,590	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		264,939	41,657	SH		SOLE		41,657	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		420,028	10,715	SH		SOLE		10,715	0	0
TRAVELERS COMPANIES INC	COM	89417E109		809,055	4,720	SH		SOLE		4,720	0	0
TRUIST FINL CORP	COM	89832Q109		1,430,771	41,958	SH		SOLE		41,958	0	0
TTEC HLDGS INC	COM	89854H102		362,471	9,736	SH		SOLE		9,736	0	0
TYLER TECHNOLOGIES INC	COM	902252105		794,394	2,240	SH		SOLE		2,240	0	0
TYSON FOODS INC	CL A	902494103		339,132	5,717	SH		SOLE		5,717	0	0
U S PHYSICAL THERAPY	COM	90337L108		489,452	4,999	SH		SOLE		4,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100		978,325	30,862	SH		SOLE		30,862	0	0
UDR INC	COM	902653104		223,982	5,455	SH		SOLE		5,455	0	0
UFP INDUSTRIES INC	COM	90278Q108		589,826	7,422	SH		SOLE		7,422	0	0
ULTA BEAUTY INC	COM	90384S303		539,122	988	SH		SOLE		988	0	0
UMH PPTYS INC	COM	903002103		414,993	28,059	SH		SOLE		28,059	0	0
UNIFIRST CORP MASS	COM	904708104		536,797	3,046	SH		SOLE		3,046	0	0
UNILEVER PLC	SPON ADR NEW	904767704		4,357,502	83,911	SH		SOLE		83,911	0	0
UNION PAC CORP	COM	907818108		6,126,484	30,441	SH		SOLE		30,441	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,185,767	26,797	SH		SOLE		26,797	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,584,914	45,026	SH		SOLE		45,026	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,046,158	41,477	SH		SOLE		41,477	0	0
UNITED RENTALS INC	COM	911363109		5,839,838	14,756	SH		SOLE		14,756	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		27,517,574	58,227	SH		SOLE		58,227	0	0
UNITY SOFTWARE INC	COM	91332U101		1,493,570	46,041	SH		SOLE		46,041	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		651,856	4,202	SH		SOLE		4,202	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		205,019	8,636	SH		SOLE		8,636	0	0
URANIUM ENERGY CORP	COM	916896103		152,064	52,800	SH		SOLE		52,800	0	0
URANIUM RTY CORP	COM	91702V101		54,384	26,400	SH		SOLE		26,400	0	0
US BANCORP DEL	COM NEW	902973304		2,348,802	65,154	SH		SOLE		65,154	0	0
UTZ BRANDS INC	COM CL A	918090101		513,765	31,194	SH		SOLE		31,194	0	0
VALE S A	SPONSORED ADS	91912E105		605,794	38,390	SH		SOLE		38,390	0	0
VALERO ENERGY CORP	COM	91913Y100		1,137,947	8,151	SH		SOLE		8,151	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		234,175	845	SH		SOLE		845	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		356,492	11,020	SH		SOLE		11,020	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		643,535	28,871	SH		SOLE		28,871	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,776,918	10,551	SH		SOLE		10,551	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		229,464	3,600	SH		SOLE		3,600	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,274,414	24,631	SH		SOLE		24,631	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		402,931	1,748	SH		SOLE		1,748	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		232,373	1,584	SH		SOLE		1,584	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,584,606	20,717	SH		SOLE		20,717	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,126,966	15,264	SH		SOLE		15,264	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		282,002	3,680	SH		SOLE		3,680	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,996,446	65,109	SH		SOLE		65,109	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		852,304	17,422	SH		SOLE		17,422	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		650,281	4,096	SH		SOLE		4,096	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,512,702	17,318	SH		SOLE		17,318	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		9,495,665	38,068	SH		SOLE		38,068	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,698,559	19,248	SH		SOLE		19,248	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		476,351	3,553	SH		SOLE		3,553	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,717,376	24,886	SH		SOLE		24,886	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,153,364	10,551	SH		SOLE		10,551	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		959,059	11,549	SH		SOLE		11,549	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		375,879	1,929	SH		SOLE		1,929	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		494,497	2,285	SH		SOLE		2,285	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,942,721	9,211	SH		SOLE		9,211	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		889,160	4,760	SH		SOLE		4,760	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		5,116,125	37,044	SH		SOLE		37,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		563,605	9,247	SH		SOLE		9,247	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		233,931	4,375	SH		SOLE		4,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,506,615	37,292	SH		SOLE		37,292	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		291,985	5,764	SH		SOLE		5,764	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		681,261	14,635	SH		SOLE		14,635	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		713,798	8,898	SH		SOLE		8,898	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		347,714	5,308	SH		SOLE		5,308	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,089,023	27,404	SH		SOLE		27,404	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		275,431	4,705	SH		SOLE		4,705	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,190,132	118,110	SH		SOLE		118,110	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		200,775	3,637	SH		SOLE		3,637	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		8,215,011	181,869	SH		SOLE		181,869	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,397,962	22,729	SH		SOLE		22,729	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		707,530	11,355	SH		SOLE		11,355	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		691,217	9,381	SH		SOLE		9,381	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		411,883	2,014	SH		SOLE		2,014	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,362,002	18,993	SH		SOLE		18,993	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		7,869,477	20,415	SH		SOLE		20,415	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,022,650	10,579	SH		SOLE		10,579	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		368,873	2,074	SH		SOLE		2,074	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		773,192	6,769	SH		SOLE		6,769	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		695,623	3,595	SH		SOLE		3,595	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,458,548	5,775	SH		SOLE		5,775	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		1,352,698	7,100	SH		SOLE		7,100	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,707,478	7,160	SH		SOLE		7,160	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,850,386	23,756	SH		SOLE		23,756	0	0
VEEVA SYS INC	CL A COM	922475108		3,360,968	18,287	SH		SOLE		18,287	0	0
VERASTEM INC	COM	92337C104		20,760	50,000	SH		SOLE		50,000	0	0
VERISK ANALYTICS INC	COM	92345Y106		564,006	2,940	SH		SOLE		2,940	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		11,214,168	288,356	SH		SOLE		288,356	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,183,499	13,278	SH		SOLE		13,278	0	0
VIATRIS INC	COM	92556V106		117,737	12,239	SH		SOLE		12,239	0	0
VICI PPTYS INC	COM	925652109		539,897	16,551	SH		SOLE		16,551	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		205,788	6,026	SH		SOLE		6,026	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		160,704	39,680	SH		SOLE		39,680	0	0
VISA INC	COM CL A	92826C839		16,389,628	72,694	SH		SOLE		72,694	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		1,187,400	60,000	SH		SOLE		60,000	0	0
VISTRA CORP	COM	92840M102		383,112	15,963	SH		SOLE		15,963	0	0
VMWARE INC	CL A COM	928563402		388,908	3,115	SH		SOLE		3,115	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		125,492	11,367	SH		SOLE		11,367	0	0
VORNADO RLTY TR	SH BEN INT	929042109		311,931	20,295	SH		SOLE		20,295	0	0
VOYA FINANCIAL INC	COM	929089100		269,261	3,768	SH		SOLE		3,768	0	0
VULCAN MATLS CO	COM	929160109		373,486	2,177	SH		SOLE		2,177	0	0
WABTEC	COM	929740108		1,135,813	11,239	SH		SOLE		11,239	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,448,978	41,902	SH		SOLE		41,902	0	0
WALMART INC	COM	931142103		15,454,206	104,810	SH		SOLE		104,810	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		843,350	55,851	SH		SOLE		55,851	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,187,241	8,537	SH		SOLE		8,537	0	0
WASTE MGMT INC DEL	COM	94106L109		4,696,953	28,786	SH		SOLE		28,786	0	0
WATERS CORP	COM	941848103		382,393	1,235	SH		SOLE		1,235	0	0
WEC ENERGY GROUP INC	COM	92939U106		758,130	7,998	SH		SOLE		7,998	0	0
WELLS FARGO CO NEW	COM	949746101		2,054,804	54,971	SH		SOLE		54,971	0	0
WELLTOWER INC	COM	95040Q104		771,241	10,758	SH		SOLE		10,758	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		404,366	1,167	SH		SOLE		1,167	0	0
WESTAMERICA BANCORPORATION	COM	957090103		513,703	11,596	SH		SOLE		11,596	0	0
WEX INC	COM	96208T104		216,622	1,178	SH		SOLE		1,178	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		569,638	18,906	SH		SOLE		18,906	0	0
WILLIAMS COS INC	COM	969457100		1,416,016	47,422	SH		SOLE		47,422	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		908,373	3,909	SH		SOLE		3,909	0	0
WINGSTOP INC	COM	974155103		1,134,708	6,181	SH		SOLE		6,181	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		1,629,040	43,268	SH		SOLE		43,268	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		542,249	19,477	SH		SOLE		19,477	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		264,759	6,993	SH		SOLE		6,993	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		4,189,562	102,234	SH		SOLE		102,234	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		297,087	4,766	SH		SOLE		4,766	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		661,832	23,173	SH		SOLE		23,173	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		333,940	4,722	SH		SOLE		4,722	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		187,891	11,020	SH		SOLE		11,020	0	0
WORKDAY INC	CL A	98138H101		581,410	2,815	SH		SOLE		2,815	0	0
WP CAREY INC	COM	92936U109		297,098	3,836	SH		SOLE		3,836	0	0
WYNN RESORTS LTD	COM	983134107		1,707,411	15,257	SH		SOLE		15,257	0	0
XCEL ENERGY INC	COM	98389B100		210,817	3,126	SH		SOLE		3,126	0	0
YAMANA GOLD INC	COM	98462Y100		305,072	52,149	SH		SOLE		52,149	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		551,273	50,207	SH		SOLE		50,207	0	0
YUM BRANDS INC	COM	988498101		1,790,344	13,555	SH		SOLE		13,555	0	0
YUM CHINA HLDGS INC	COM	98850P109		628,892	9,921	SH		SOLE		9,921	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,058,148	8,190	SH		SOLE		8,190	0	0
ZOETIS INC	CL A	98978V103		5,280,755	31,728	SH		SOLE		31,728	0	0
ZOMEDICA CORP	COM	98980M109		50,385	238,000	SH		SOLE		238,000	0	0
ZSCALER INC	COM	98980G102		2,570,494	22,002	SH		SOLE		22,002	0	0