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
10X GENOMICS INC CL A COM 88025U109   227,742 10,086 SH   SOLE   10,086 0 0
3M CO COM 88579Y101   583,785 4,271 SH   SOLE   4,271 0 0
ABBOTT LABS COM 002824100   3,196,270 28,035 SH   SOLE   28,035 0 0
ABBVIE INC COM 00287Y109   4,822,989 24,423 SH   SOLE   24,423 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   659,944 22,183 SH   SOLE   22,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,185,230 6,182 SH   SOLE   6,182 0 0
ADOBE INC COM 00724F101   3,655,009 7,059 SH   SOLE   7,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,686,275 22,466 SH   SOLE   22,466 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   148,778 20,750 SH   SOLE   20,750 0 0
AES CORP COM 00130H105   250,880 12,506 SH   SOLE   12,506 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   279,679 1,573 SH   SOLE   1,573 0 0
AFFIRM HLDGS INC COM CL A 00827B106   258,717 6,338 SH   SOLE   6,338 0 0
AFLAC INC COM 001055102   1,382,631 12,367 SH   SOLE   12,367 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   266,338 1,794 SH   SOLE   1,794 0 0
AGNC INVT CORP COM 00123Q104   107,292 10,141 SH   SOLE   10,141 0 0
AGREE RLTY CORP COM 008492100   249,036 3,295 SH   SOLE   3,295 0 0
AIR PRODS & CHEMS INC COM 009158106   512,895 1,723 SH   SOLE   1,723 0 0
AIRBNB INC COM CL A 009066101   2,656,923 20,952 SH   SOLE   20,952 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   406,071 4,022 SH   SOLE   4,022 0 0
ALCOA CORP COM 013872106   386,520 10,019 SH   SOLE   10,019 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   462,542 4,359 SH   SOLE   4,359 0 0
ALIGN TECHNOLOGY INC COM 016255101   334,685 1,316 SH   SOLE   1,316 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,007,390 10,486 SH   SOLE   10,486 0 0
ALLSTATE CORP COM 020002101   3,730,025 19,573 SH   SOLE   19,573 0 0
ALLY FINL INC COM 02005N100   247,258 6,947 SH   SOLE   6,947 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   311,884 1,134 SH   SOLE   1,134 0 0
ALPHABET INC CAP STK CL C 02079K107   33,676,529 201,427 SH   SOLE   201,427 0 0
ALPHABET INC CAP STK CL A 02079K305   23,902,924 144,124 SH   SOLE   144,124 0 0
ALTRIA GROUP INC COM 02209S103   5,582,051 107,231 SH   SOLE   107,231 0 0
AMAZON COM INC COM 023135106   22,819,742 122,470 SH   SOLE   122,470 0 0
AMCOR PLC ORD G0250X107   154,405 13,628 SH   SOLE   13,628 0 0
AMEDISYS INC COM 023436108   357,570 3,705 SH   SOLE   3,705 0 0
AMEREN CORP COM 023608102   266,670 3,049 SH   SOLE   3,049 0 0
AMERICAN ELEC PWR CO INC COM 025537101   463,012 4,513 SH   SOLE   4,513 0 0
AMERICAN EXPRESS CO COM 025816109   3,228,876 11,906 SH   SOLE   11,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   689,841 9,420 SH   SOLE   9,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,471,005 6,325 SH   SOLE   6,325 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   400,113 2,736 SH   SOLE   2,736 0 0
AMERIPRISE FINL INC COM 03076C106   387,396 825 SH   SOLE   825 0 0
AMETEK INC COM 031100100   1,243,266 7,240 SH   SOLE   7,240 0 0
AMGEN INC COM 031162100   2,433,176 7,552 SH   SOLE   7,552 0 0
AMPHENOL CORP NEW CL A 032095101   1,282,358 19,631 SH   SOLE   19,631 0 0
ANALOG DEVICES INC COM 032654105   1,731,576 7,523 SH   SOLE   7,523 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   200,391 3,023 SH   SOLE   3,023 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   252,508 11,975 SH   SOLE   11,975 0 0
ANSYS INC COM 03662Q105   328,189 1,030 SH   SOLE   1,030 0 0
ANTERO RESOURCES CORP COM 03674X106   16,647,827 581,076 SH   SOLE   581,076 0 0
AON PLC SHS CL A G0403H108   50,603,951 146,258 SH   SOLE   146,258 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,412,417 163,417 SH   SOLE   163,417 0 0
APPLE INC COM 037833100   74,003,539 317,612 SH   SOLE   317,612 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   380,437 1,705 SH   SOLE   1,705 0 0
APPLIED MATLS INC COM 038222105   1,722,264 8,524 SH   SOLE   8,524 0 0
APTARGROUP INC COM 038336103   281,614 1,758 SH   SOLE   1,758 0 0
APTIV PLC SHS G6095L109   307,951 4,276 SH   SOLE   4,276 0 0
ARAMARK COM 03852U106   476,302 12,298 SH   SOLE   12,298 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,427,924 12,763 SH   SOLE   12,763 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   301,525 5,047 SH   SOLE   5,047 0 0
ARISTA NETWORKS INC COM 040413106   872,231 2,272 SH   SOLE   2,272 0 0
ARROW ELECTRS INC COM 042735100   521,358 3,925 SH   SOLE   3,925 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,289,107 1,547 SH   SOLE   1,547 0 0
ASSOCIATED BANC CORP COM 045487105   222,207 10,316 SH   SOLE   10,316 0 0
AST SPACEMOBILE INC COM CL A 00217D100   227,845 8,713 SH   SOLE   8,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   597,948 7,675 SH   SOLE   7,675 0 0
AT&T INC COM 00206R102   3,738,543 169,934 SH   SOLE   169,934 0 0
ATN INTL INC COM 00215F107   852,488 26,166 SH   SOLE   26,166 0 0
AUTODESK INC COM 052769106   1,070,791 3,887 SH   SOLE   3,887 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,976,989 7,109 SH   SOLE   7,109 0 0
AUTOZONE INC COM 053332102   464,631 148 SH   SOLE   148 0 0
AVERY DENNISON CORP COM 053611109   543,842 2,464 SH   SOLE   2,464 0 0
AZENTA INC COM 114340102   206,015 4,253 SH   SOLE   4,253 0 0
BAKER HUGHES COMPANY CL A 05722G100   234,342 6,482 SH   SOLE   6,482 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   187,614 17,308 SH   SOLE   17,308 0 0
BANCO SANTANDER S.A. ADR 05964H105   96,385 18,899 SH   SOLE   18,899 0 0
BANK AMERICA CORP COM 060505104   5,534,557 139,480 SH   SOLE   139,480 0 0
BANK NEW YORK MELLON CORP COM 064058100   433,963 6,039 SH   SOLE   6,039 0 0
BANKWELL FINL GROUP INC COM 06654A103   839,648 28,035 SH   SOLE   28,035 0 0
BAXTER INTL INC COM 071813109   251,324 6,576 SH   SOLE   6,576 0 0
BEACON ROOFING SUPPLY INC COM 073685109   351,943 4,072 SH   SOLE   4,072 0 0
BECTON DICKINSON & CO COM 075887109   314,398 1,304 SH   SOLE   1,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,427,745 37,865 SH   SOLE   37,865 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,838,260 7 SH   SOLE   7 0 0
BHP GROUP LTD SPONSORED ADS 088606108   236,234 3,709 SH   SOLE   3,709 0 0
BILL HOLDINGS INC COM 090043100   14,824,874 280,987 SH   SOLE   280,987 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   923,446 11,196 SH   SOLE   11,196 0 0
BLACKROCK INC COM 09247X101   2,342,100 2,467 SH   SOLE   2,467 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   331,526 27,500 SH   SOLE   27,500 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   202,025 16,178 SH   SOLE   16,178 0 0
BLACKSTONE INC COM 09260D107   2,196,876 14,346 SH   SOLE   14,346 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   237,388 12,184 SH   SOLE   12,184 0 0
BLEND LABS INC CL A 09352U108   48,728 12,994 SH   SOLE   12,994 0 0
BLOCK INC CL A 852234103   434,398 6,471 SH   SOLE   6,471 0 0
BOEING CO COM 097023105   589,003 3,874 SH   SOLE   3,874 0 0
BOOKING HOLDINGS INC COM 09857L108   3,966,165 942 SH   SOLE   942 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   402,180 2,471 SH   SOLE   2,471 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,034,260 12,342 SH   SOLE   12,342 0 0
BOX INC CL A 10316T104   673,551 20,579 SH   SOLE   20,579 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   43,400 35,000 SH   SOLE   35,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   373,164 8,287 SH   SOLE   8,287 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,559,744 49,473 SH   SOLE   49,473 0 0
BROADCOM INC COM 11135F101   114,992,376 666,622 SH   SOLE   666,622 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   338,508 7,158 SH   SOLE   7,158 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,554,212 29,242 SH   SOLE   29,242 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   342,489 7,886 SH   SOLE   7,886 0 0
BROWN FORMAN CORP CL A 115637100   318,400 6,593 SH   SOLE   6,593 0 0
BROWN FORMAN CORP CL B 115637209   226,448 4,581 SH   SOLE   4,581 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   47,411 26,786 SH   SOLE   26,786 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   738,692 2,726 SH   SOLE   2,726 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,546,210 18,060 SH   SOLE   18,060 0 0
CAPITAL ONE FINL CORP COM 14040H105   387,879 2,591 SH   SOLE   2,591 0 0
CARDINAL HEALTH INC COM 14149Y108   440,978 3,990 SH   SOLE   3,990 0 0
CARLISLE COS INC COM 142339100   1,449,544 3,223 SH   SOLE   3,223 0 0
CARMAX INC COM 143130102   848,240 10,962 SH   SOLE   10,962 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   372,002 20,130 SH   SOLE   20,130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,764,260 21,919 SH   SOLE   21,919 0 0
CARVANA CO CL A 146869102   323,322 1,857 SH   SOLE   1,857 0 0
CATERPILLAR INC COM 149123101   15,560,367 39,784 SH   SOLE   39,784 0 0
CBOE GLOBAL MKTS INC COM 12503M108   315,705 1,541 SH   SOLE   1,541 0 0
CBRE GROUP INC CL A 12504L109   273,171 2,194 SH   SOLE   2,194 0 0
CDW CORP COM 12514G108   901,661 3,984 SH   SOLE   3,984 0 0
CENCORA INC COM 03073E105   361,329 1,605 SH   SOLE   1,605 0 0
CENTENE CORP DEL COM 15135B101   380,465 5,054 SH   SOLE   5,054 0 0
CF INDS HLDGS INC COM 125269100   221,536 2,582 SH   SOLE   2,582 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   591,770 1,826 SH   SOLE   1,826 0 0
CHENIERE ENERGY INC COM NEW 16411R208   376,004 2,091 SH   SOLE   2,091 0 0
CHEVRON CORP NEW COM 166764100   6,776,603 46,015 SH   SOLE   46,015 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,026,385 17,813 SH   SOLE   17,813 0 0
CHUBB LIMITED COM H1467J104   1,829,877 6,326 SH   SOLE   6,326 0 0
CHURCH & DWIGHT CO INC COM 171340102   624,812 5,966 SH   SOLE   5,966 0 0
CINTAS CORP COM 172908105   1,210,961 5,882 SH   SOLE   5,882 0 0
CISCO SYS INC COM 17275R102   4,034,037 75,799 SH   SOLE   75,799 0 0
CITIGROUP INC COM NEW 172967424   2,036,944 32,539 SH   SOLE   32,539 0 0
CITIZENS FINL GROUP INC COM 174610105   309,618 7,539 SH   SOLE   7,539 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   557,174 348,234 SH   SOLE   348,234 0 0
CLOROX CO DEL COM 189054109   1,544,387 9,480 SH   SOLE   9,480 0 0
CLOUDFLARE INC CL A COM 18915M107   870,538 10,762 SH   SOLE   10,762 0 0
CME GROUP INC COM 12572Q105   796,132 3,608 SH   SOLE   3,608 0 0
CMS ENERGY CORP COM 125896100   462,697 6,551 SH   SOLE   6,551 0 0
CNX RES CORP COM 12653C108   259,127 7,956 SH   SOLE   7,956 0 0
COCA COLA CO COM 191216100   1,901,121 26,286 SH   SOLE   26,286 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   800,136 10,367 SH   SOLE   10,367 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,673,520 65,519 SH   SOLE   65,519 0 0
COLGATE PALMOLIVE CO COM 194162103   895,730 8,629 SH   SOLE   8,629 0 0
COLUMBIA BKG SYS INC COM 197236102   429,617 16,454 SH   SOLE   16,454 0 0
COMCAST CORP NEW CL A 20030N101   2,425,321 58,064 SH   SOLE   58,064 0 0
CONAGRA BRANDS INC COM 205887102   393,353 12,096 SH   SOLE   12,096 0 0
CONOCOPHILLIPS COM 20825C104   2,534,055 24,070 SH   SOLE   24,070 0 0
CONSOLIDATED EDISON INC COM 209115104   2,671,010 25,651 SH   SOLE   25,651 0 0
CONSTELLATION BRANDS INC CL A 21036P108   753,743 2,925 SH   SOLE   2,925 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,454,022 5,592 SH   SOLE   5,592 0 0
COPART INC COM 217204106   467,094 8,914 SH   SOLE   8,914 0 0
CORE & MAIN INC CL A 21874C102   396,181 8,923 SH   SOLE   8,923 0 0
CORNING INC COM 219350105   648,700 14,368 SH   SOLE   14,368 0 0
CORTEVA INC COM 22052L104   1,206,196 20,517 SH   SOLE   20,517 0 0
COSTAR GROUP INC COM 22160N109   492,623 6,530 SH   SOLE   6,530 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,826,930 6,573 SH   SOLE   6,573 0 0
COUPANG INC CL A 22266T109   1,802,117 73,406 SH   SOLE   73,406 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,045,191 71,470 SH   SOLE   71,470 0 0
CROWN CASTLE INC COM 22822V101   674,434 5,685 SH   SOLE   5,685 0 0
CSX CORP COM 126408103   3,152,337 91,293 SH   SOLE   91,293 0 0
CUMMINS INC COM 231021106   459,944 1,420 SH   SOLE   1,420 0 0
CVS HEALTH CORP COM 126650100   539,478 8,579 SH   SOLE   8,579 0 0
D R HORTON INC COM 23331A109   293,898 1,541 SH   SOLE   1,541 0 0
DANAHER CORPORATION COM 235851102   3,179,566 11,426 SH   SOLE   11,426 0 0
DARDEN RESTAURANTS INC COM 237194105   255,222 1,555 SH   SOLE   1,555 0 0
DATADOG INC CL A COM 23804L103   15,763,220 137,000 SH   SOLE   137,000 0 0
DAVITA INC COM 23918K108   3,821,044 23,309 SH   SOLE   23,309 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   551,330 19,284 SH   SOLE   19,284 0 0
DEERE & CO COM 244199105   2,752,942 6,573 SH   SOLE   6,573 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   345,810 6,809 SH   SOLE   6,809 0 0
DENTSPLY SIRONA INC COM 24906P109   269,998 9,922 SH   SOLE   9,922 0 0
DEVON ENERGY CORP NEW COM 25179M103   432,660 11,060 SH   SOLE   11,060 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   561,155 3,930 SH   SOLE   3,930 0 0
DIAMONDBACK ENERGY INC COM 25278X109   282,219 1,637 SH   SOLE   1,637 0 0
DIGITAL RLTY TR INC COM 253868103   269,723 1,667 SH   SOLE   1,667 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   978,413 15,085 SH   SOLE   15,085 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   966,961 17,382 SH   SOLE   17,382 0 0
DISCOVER FINL SVCS COM 254709108   276,491 1,971 SH   SOLE   1,971 0 0
DISNEY WALT CO COM 254687106   1,542,135 16,032 SH   SOLE   16,032 0 0
DLOCAL LTD CLASS A COM G29018101   7,526,560 940,820 SH   SOLE   940,820 0 0
DOCUSIGN INC COM 256163106   671,317 10,812 SH   SOLE   10,812 0 0
DOLLAR GEN CORP NEW COM 256677105   281,944 3,334 SH   SOLE   3,334 0 0
DOLLAR TREE INC COM 256746108   595,505 8,468 SH   SOLE   8,468 0 0
DOMINION ENERGY INC COM 25746U109   321,783 5,568 SH   SOLE   5,568 0 0
DOMINOS PIZZA INC COM 25754A201   279,265 649 SH   SOLE   649 0 0
DONALDSON INC COM 257651109   380,218 5,159 SH   SOLE   5,159 0 0
DOORDASH INC CL A 25809K105   5,527,933 38,730 SH   SOLE   38,730 0 0
DOVER CORP COM 260003108   382,597 1,995 SH   SOLE   1,995 0 0
DOW INC COM 260557103   1,251,768 22,914 SH   SOLE   22,914 0 0
DOXIMITY INC CL A 26622P107   2,203,335 50,570 SH   SOLE   50,570 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   275,458 7,027 SH   SOLE   7,027 0 0
DTE ENERGY CO COM 233331107   225,342 1,742 SH   SOLE   1,742 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   960,334 8,329 SH   SOLE   8,329 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,488,542 16,705 SH   SOLE   16,705 0 0
EATON CORP PLC SHS G29183103   1,683,404 5,079 SH   SOLE   5,079 0 0
EBAY INC. COM 278642103   1,174,249 18,035 SH   SOLE   18,035 0 0
ECOLAB INC COM 278865100   659,852 2,579 SH   SOLE   2,579 0 0
EDAP TMS S A SPONSORED ADR 268311107   153,000 60,000 SH   SOLE   60,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   918,317 13,916 SH   SOLE   13,916 0 0
ELECTRONIC ARTS INC COM 285512109   676,251 4,715 SH   SOLE   4,715 0 0
ELEVANCE HEALTH INC COM 036752103   1,843,614 3,545 SH   SOLE   3,545 0 0
ELI LILLY & CO COM 532457108   6,688,173 7,549 SH   SOLE   7,549 0 0
EMERSON ELEC CO COM 291011104   1,014,236 9,273 SH   SOLE   9,273 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   562,078 35,020 SH   SOLE   35,020 0 0
ENTERGY CORP NEW COM 29364G103   283,471 2,154 SH   SOLE   2,154 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   816,684 28,055 SH   SOLE   28,055 0 0
EOG RES INC COM 26875P101   348,998 2,839 SH   SOLE   2,839 0 0
EPAM SYS INC COM 29414B104   229,283 1,152 SH   SOLE   1,152 0 0
EQT CORP COM 26884L109   246,061 6,716 SH   SOLE   6,716 0 0
EQUINIX INC COM 29444U700   718,292 809 SH   SOLE   809 0 0
ETSY INC COM 29786A106   289,367 5,211 SH   SOLE   5,211 0 0
EURONET WORLDWIDE INC COM 298736109   240,335 2,422 SH   SOLE   2,422 0 0
EVERCORE INC CLASS A 29977A105   254,353 1,004 SH   SOLE   1,004 0 0
EVERGY INC COM 30034W106   292,687 4,720 SH   SOLE   4,720 0 0
EVERSOURCE ENERGY COM 30040W108   318,270 4,677 SH   SOLE   4,677 0 0
EXELON CORP COM 30161N101   604,891 14,917 SH   SOLE   14,917 0 0
EXPEDITORS INTL WASH INC COM 302130109   48,748,513 370,993 SH   SOLE   370,993 0 0
EXTRA SPACE STORAGE INC COM 30225T102   357,501 1,984 SH   SOLE   1,984 0 0
EXXON MOBIL CORP COM 30231G102   5,763,538 49,169 SH   SOLE   49,169 0 0
FACTSET RESH SYS INC COM 303075105   417,084 907 SH   SOLE   907 0 0
FAIR ISAAC CORP COM 303250104   314,850 162 SH   SOLE   162 0 0
FASTENAL CO COM 311900104   246,042 3,445 SH   SOLE   3,445 0 0
FEDEX CORP COM 31428X106   1,347,957 4,901 SH   SOLE   4,901 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   428,302 5,114 SH   SOLE   5,114 0 0
FIDUS INVT CORP COM 316500107   441,039 22,502 SH   SOLE   22,502 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   372,663 202 SH   SOLE   202 0 0
FIRST HORIZON CORPORATION COM 320517105   201,022 12,819 SH   SOLE   12,819 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   1,858,378 76,856 SH   SOLE   76,856 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   884,322 26,319 SH   SOLE   26,319 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   435,757 3,796 SH   SOLE   3,796 0 0
FIRSTENERGY CORP COM 337932107   307,035 6,923 SH   SOLE   6,923 0 0
FISERV INC COM 337738108   2,252,452 12,538 SH   SOLE   12,538 0 0
FIVE BELOW INC COM 33829M101   239,694 2,713 SH   SOLE   2,713 0 0
FORD MTR CO COM 345370860   202,511 19,177 SH   SOLE   19,177 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   342,391 261,367 SH   SOLE   261,367 0 0
FORTINET INC COM 34959E109   389,185 5,018 SH   SOLE   5,018 0 0
FORTIVE CORP COM 34959J108   719,844 9,120 SH   SOLE   9,120 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   614,534 6,864 SH   SOLE   6,864 0 0
FRANKLIN RESOURCES INC COM 354613101   214,716 10,490 SH   SOLE   10,490 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   180,984 102,251 SH   SOLE   102,251 0 0
FREEPORT-MCMORAN INC CL B 35671D857   561,818 11,254 SH   SOLE   11,254 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   55,000 20,000 SH   SOLE   20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   245,921 874 SH   SOLE   874 0 0
GAP INC COM 364760108   238,236 10,804 SH   SOLE   10,804 0 0
GARTNER INC COM 366651107   479,902 947 SH   SOLE   947 0 0
GATES INDL CORP PLC ORD SHS G39108108   412,811 23,522 SH   SOLE   23,522 0 0
GE AEROSPACE COM NEW 369604301   2,600,649 13,771 SH   SOLE   13,771 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   459,677 4,898 SH   SOLE   4,898 0 0
GE VERNOVA INC COM 36828A101   953,370 3,739 SH   SOLE   3,739 0 0
GENERAL DYNAMICS CORP COM 369550108   853,422 2,824 SH   SOLE   2,824 0 0
GENERAL MLS INC COM 370334104   392,204 5,311 SH   SOLE   5,311 0 0
GENERAL MTRS CO COM 37045V100   1,223,385 27,283 SH   SOLE   27,283 0 0
GENPACT LIMITED SHS G3922B107   802,119 20,457 SH   SOLE   20,457 0 0
GENUINE PARTS CO COM 372460105   341,126 2,426 SH   SOLE   2,426 0 0
GILEAD SCIENCES INC COM 375558103   1,750,956 20,884 SH   SOLE   20,884 0 0
GLOBAL PMTS INC COM 37940X102   385,981 3,769 SH   SOLE   3,769 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   210,945 5,125 SH   SOLE   5,125 0 0
GLOBE LIFE INC COM 37959E102   308,092 2,909 SH   SOLE   2,909 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   581,530 40,924 SH   SOLE   40,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,719,022 3,472 SH   SOLE   3,472 0 0
GRAFTECH INTL LTD COM 384313508   19,136 14,497 SH   SOLE   14,497 0 0
GRAINGER W W INC COM 384802104   435,667 419 SH   SOLE   419 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   525,743 38,516 SH   SOLE   38,516 0 0
GSK PLC SPONSORED ADR 37733W204   304,902 7,377 SH   SOLE   7,377 0 0
HALEON PLC SPON ADS 405552100   191,320 18,083 SH   SOLE   18,083 0 0
HALLIBURTON CO COM 406216101   391,600 13,480 SH   SOLE   13,480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   406,752 3,445 SH   SOLE   3,445 0 0
HCA HEALTHCARE INC COM 40412C101   1,467,964 3,612 SH   SOLE   3,612 0 0
HEALTHEQUITY INC COM 42226A107   327,727 4,004 SH   SOLE   4,004 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   223,829 9,787 SH   SOLE   9,787 0 0
HENRY SCHEIN INC COM 806407102   595,447 8,168 SH   SOLE   8,168 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   402,967 19,562 SH   SOLE   19,562 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   644,248 2,795 SH   SOLE   2,795 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,606,370 358,652 SH   SOLE   358,652 0 0
HIREQUEST INC COM 433535101   886,897 62,634 SH   SOLE   62,634 0 0
HOME DEPOT INC COM 437076102   7,440,980 18,364 SH   SOLE   18,364 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   353,320 11,135 SH   SOLE   11,135 0 0
HONEYWELL INTL INC COM 438516106   1,071,805 5,185 SH   SOLE   5,185 0 0
HOULIHAN LOKEY INC CL A 441593100   775,427 4,907 SH   SOLE   4,907 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   244,214 3,154 SH   SOLE   3,154 0 0
HOWMET AEROSPACE INC COM 443201108   370,971 3,700 SH   SOLE   3,700 0 0
HP INC COM 40434L105   274,533 7,598 SH   SOLE   7,598 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   283,147 6,266 SH   SOLE   6,266 0 0
HUDSON PAC PPTYS INC COM 444097109   203,819 42,640 SH   SOLE   42,640 0 0
HUMANA INC COM 444859102   409,517 1,289 SH   SOLE   1,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104   151,710 10,112 SH   SOLE   10,112 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   223,482 11,443 SH   SOLE   11,443 0 0
IAC INC COM NEW 44891N208   213,342 3,964 SH   SOLE   3,964 0 0
ICU MED INC COM 44930G107   204,633 1,123 SH   SOLE   1,123 0 0
IDEXX LABS INC COM 45168D104   396,092 784 SH   SOLE   784 0 0
IES HLDGS INC COM 44951W106   241,740 1,211 SH   SOLE   1,211 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,238,819 4,701 SH   SOLE   4,701 0 0
ILLUMINA INC COM 452327109   237,607 1,822 SH   SOLE   1,822 0 0
INCYTE CORP COM 45337C102   361,567 5,470 SH   SOLE   5,470 0 0
INSIGHT ENTERPRISES INC COM 45765U103   884,391 4,106 SH   SOLE   4,106 0 0
INTEL CORP COM 458140100   1,617,234 68,936 SH   SOLE   68,936 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   764,037 4,756 SH   SOLE   4,756 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,029,771 9,181 SH   SOLE   9,181 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   324,816 3,085 SH   SOLE   3,085 0 0
INTERNATIONAL PAPER CO COM 460146103   328,173 6,718 SH   SOLE   6,718 0 0
INTERPUBLIC GROUP COS INC COM 460690100   454,112 14,357 SH   SOLE   14,357 0 0
INTUIT COM 461202103   2,592,649 4,175 SH   SOLE   4,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,678,404 5,452 SH   SOLE   5,452 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   868,076 12,102 SH   SOLE   12,102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   132,091,788 737,284 SH   SOLE   737,284 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   61,230,363 532,577 SH   SOLE   532,577 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   127,482 12,413 SH   SOLE   12,413 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   128,455 12,520 SH   SOLE   12,520 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,147,782 22,809 SH   SOLE   22,809 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   128,146 12,135 SH   SOLE   12,135 0 0
IQVIA HLDGS INC COM 46266C105   300,478 1,268 SH   SOLE   1,268 0 0
IRON MTN INC DEL COM 46284V101   571,032 4,777 SH   SOLE   4,777 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,625,622 72,672 SH   SOLE   72,672 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,114,449 183,389 SH   SOLE   183,389 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,708,384 47,331 SH   SOLE   47,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103   633,577 11,036 SH   SOLE   11,036 0 0
ISHARES TR CORE US AGGBD ET 464287226   169,497,722 1,673,721 SH   SOLE   1,673,721 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   60,076,526 335,061 SH   SOLE   335,061 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   53,384,949 142,216 SH   SOLE   142,216 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,600,716 341,991 SH   SOLE   341,991 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,279,596 73,700 SH   SOLE   73,700 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,706,120 238,243 SH   SOLE   238,243 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,827,923 92,578 SH   SOLE   92,578 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,538,656 14,803 SH   SOLE   14,803 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,004,069 55,756 SH   SOLE   55,756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,904,233 150,550 SH   SOLE   150,550 0 0
ISHARES TR RUS 1000 ETF 464287622   5,831,529 18,549 SH   SOLE   18,549 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,926,108 15,077 SH   SOLE   15,077 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,529,106 72,675 SH   SOLE   72,675 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,107,537 52,627 SH   SOLE   52,627 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,774,738 17,154 SH   SOLE   17,154 0 0
ISHARES TR EXPANDED TECH 464287515   3,346,636 37,447 SH   SOLE   37,447 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,274,302 24,242 SH   SOLE   24,242 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,944,950 43,500 SH   SOLE   43,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,453,924 12,929 SH   SOLE   12,929 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,365,568 25,907 SH   SOLE   25,907 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,940,381 16,231 SH   SOLE   16,231 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,836,944 31,385 SH   SOLE   31,385 0 0
ISHARES TR U.S. MED DVC ETF 464288810   880,365 14,866 SH   SOLE   14,866 0 0
ISHARES TR ISHARES BIOTECH 464287556   698,443 4,797 SH   SOLE   4,797 0 0
ISHARES TR S&P MC 400GR ETF 464287606   662,907 7,211 SH   SOLE   7,211 0 0
ISHARES TR RUS MID CAP ETF 464287499   456,074 5,174 SH   SOLE   5,174 0 0
ISHARES TR RUS MD CP GR ETF 464287481   420,367 3,584 SH   SOLE   3,584 0 0
ISHARES TR U.S. FINLS ETF 464287788   375,910 3,618 SH   SOLE   3,618 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   290,697 3,036 SH   SOLE   3,036 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   284,852 1,003 SH   SOLE   1,003 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   278,256 1,668 SH   SOLE   1,668 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   249,119 3,157 SH   SOLE   3,157 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   218,689 3,011 SH   SOLE   3,011 0 0
ISHARES TR CORE S&P US VLU 464287663   214,375 2,245 SH   SOLE   2,245 0 0
ISHARES TR CORE S&P US GWT 464287671   208,945 1,584 SH   SOLE   1,584 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   302,969 5,971 SH   SOLE   5,971 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   249,722 4,546 SH   SOLE   4,546 0 0
JD.COM INC SPON ADS CL A 47215P106   5,786,395 144,660 SH   SOLE   144,660 0 0
JFROG LTD ORD SHS M6191J100   1,623,888 55,919 SH   SOLE   55,919 0 0
JOHNSON & JOHNSON COM 478160104   8,615,435 53,162 SH   SOLE   53,162 0 0
JOHNSON CTLS INTL PLC SHS G51502105   365,980 4,695 SH   SOLE   4,695 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,624,934 78,843 SH   SOLE   78,843 0 0
KELLANOVA COM 487836108   690,607 8,557 SH   SOLE   8,557 0 0
KENVUE INC COM 49177J102   254,546 11,005 SH   SOLE   11,005 0 0
KEURIG DR PEPPER INC COM 49271V100   772,838 20,493 SH   SOLE   20,493 0 0
KEYCORP COM 493267108   430,293 25,689 SH   SOLE   25,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   215,271 1,354 SH   SOLE   1,354 0 0
KIMBERLY-CLARK CORP COM 494368103   931,819 6,492 SH   SOLE   6,492 0 0
KINDER MORGAN INC DEL COM 49456B101   631,279 28,578 SH   SOLE   28,578 0 0
KKR & CO INC COM 48251W104   516,501 3,955 SH   SOLE   3,955 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   230,360 18,281 SH   SOLE   18,281 0 0
KLA CORP COM NEW 482480100   810,033 1,046 SH   SOLE   1,046 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   990,173 30,262 SH   SOLE   30,262 0 0
KRAFT HEINZ CO COM 500754106   1,031,885 29,390 SH   SOLE   29,390 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   33,545,817 1,555,928 SH   SOLE   1,555,928 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   6,211,010 196,178 SH   SOLE   196,178 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,791,127 82,044 SH   SOLE   82,044 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   525,514 27,299 SH   SOLE   27,299 0 0
KROGER CO COM 501044101   456,967 7,975 SH   SOLE   7,975 0 0
KRYSTAL BIOTECH INC COM 501147102   1,893,294 10,401 SH   SOLE   10,401 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   954,813 4,014 SH   SOLE   4,014 0 0
LABCORP HOLDINGS INC COM SHS 504922105   273,316 1,223 SH   SOLE   1,223 0 0
LAM RESEARCH CORP COM 512807108   950,219 1,161 SH   SOLE   1,161 0 0
LAVORO LTD CLASS A ORD G5391L102   75,400 20,000 SH   SOLE   20,000 0 0
LEGALZOOM COM INC COM 52466B103   437,096 68,834 SH   SOLE   68,834 0 0
LEGGETT & PLATT INC COM 524660107   231,448 16,929 SH   SOLE   16,929 0 0
LENNAR CORP CL A 526057104   560,504 2,990 SH   SOLE   2,990 0 0
LINDE PLC SHS G54950103   4,061,209 8,517 SH   SOLE   8,517 0 0
LIVERAMP HLDGS INC COM 53815P108   2,857,109 115,299 SH   SOLE   115,299 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   96,835 31,037 SH   SOLE   31,037 0 0
LOCKHEED MARTIN CORP COM 539830109   10,481,804 17,931 SH   SOLE   17,931 0 0
LOEWS CORP COM 540424108   477,304 6,038 SH   SOLE   6,038 0 0
LOWES COS INC COM 548661107   3,503,108 12,934 SH   SOLE   12,934 0 0
LUCID GROUP INC COM 549498103   202,262 57,298 SH   SOLE   57,298 0 0
LYFT INC CL A COM 55087P104   332,354 26,067 SH   SOLE   26,067 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   392,906 4,097 SH   SOLE   4,097 0 0
MARA HOLDINGS INC COM 565788106   167,050 10,299 SH   SOLE   10,299 0 0
MARATHON OIL CORP COM 565849106   666,456 25,026 SH   SOLE   25,026 0 0
MARATHON PETE CORP COM 56585A102   2,350,562 14,429 SH   SOLE   14,429 0 0
MARQETA INC CLASS A COM 57142B104   1,171,442 238,098 SH   SOLE   238,098 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,175,893 4,730 SH   SOLE   4,730 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,569,416 7,035 SH   SOLE   7,035 0 0
MARTIN MARIETTA MATLS INC COM 573284106   830,040 1,542 SH   SOLE   1,542 0 0
MARVELL TECHNOLOGY INC COM 573874104   445,587 6,178 SH   SOLE   6,178 0 0
MASCO CORP COM 574599106   1,134,659 13,518 SH   SOLE   13,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,067,660 16,338 SH   SOLE   16,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206   281,230 3,417 SH   SOLE   3,417 0 0
MCDONALDS CORP COM 580135101   1,925,766 6,324 SH   SOLE   6,324 0 0
MCKESSON CORP COM 58155Q103   693,451 1,401 SH   SOLE   1,401 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   151,746 25,611 SH   SOLE   25,611 0 0
MEDTRONIC PLC SHS G5960L103   1,305,881 14,397 SH   SOLE   14,397 0 0
MERCK & CO INC COM 58933Y105   3,986,392 34,874 SH   SOLE   34,874 0 0
META PLATFORMS INC CL A 30303M102   12,592,982 21,999 SH   SOLE   21,999 0 0
METLIFE INC COM 59156R108   884,864 10,728 SH   SOLE   10,728 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   235,453 157 SH   SOLE   157 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   420,801 5,241 SH   SOLE   5,241 0 0
MICRON TECHNOLOGY INC COM 595112103   1,748,291 16,857 SH   SOLE   16,857 0 0
MICROSOFT CORP COM 594918104   53,433,595 124,178 SH   SOLE   124,178 0 0
MID PENN BANCORP INC COM 59540G107   450,165 15,091 SH   SOLE   15,091 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   393,853 38,689 SH   SOLE   38,689 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   102,422 24,503 SH   SOLE   24,503 0 0
MODERNA INC COM 60770K107   357,808 5,354 SH   SOLE   5,354 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   253,491 4,407 SH   SOLE   4,407 0 0
MONDAY COM LTD SHS M7S64H106   14,557,092 52,407 SH   SOLE   52,407 0 0
MONDELEZ INTL INC CL A 609207105   3,780,662 50,994 SH   SOLE   50,994 0 0
MONOLITHIC PWR SYS INC COM 609839105   269,387 291 SH   SOLE   291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   770,212 14,764 SH   SOLE   14,764 0 0
MOODYS CORP COM 615369105   775,483 1,634 SH   SOLE   1,634 0 0
MORGAN STANLEY COM NEW 617446448   1,067,115 10,237 SH   SOLE   10,237 0 0
MORNINGSTAR INC COM 617700109   258,487 810 SH   SOLE   810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,161,192 2,577 SH   SOLE   2,577 0 0
MSCI INC COM 55354G100   472,212 810 SH   SOLE   810 0 0
NCINO INC COM 63947X101   1,634,751 51,749 SH   SOLE   51,749 0 0
NETAPP INC COM 64110D104   492,311 3,986 SH   SOLE   3,986 0 0
NETFLIX INC COM 64110L106   3,653,450 5,151 SH   SOLE   5,151 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   209,817 7,962 SH   SOLE   7,962 0 0
NEWELL BRANDS INC COM 651229106   93,668 12,196 SH   SOLE   12,196 0 0
NEWMONT CORP COM 651639106   1,760,645 32,940 SH   SOLE   32,940 0 0
NEWS CORP NEW CL B 65249B208   219,183 7,814 SH   SOLE   7,814 0 0
NEXTERA ENERGY INC COM 65339F101   2,237,632 26,471 SH   SOLE   26,471 0 0
NIKE INC CL B 654106103   1,041,775 11,729 SH   SOLE   11,729 0 0
NOKIA CORP SPONSORED ADR 654902204   76,856 17,587 SH   SOLE   17,587 0 0
NORFOLK SOUTHN CORP COM 655844108   392,468 1,579 SH   SOLE   1,579 0 0
NORTHROP GRUMMAN CORP COM 666807102   489,521 927 SH   SOLE   927 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   276,065 13,460 SH   SOLE   13,460 0 0
NOVARTIS AG SPONSORED ADR 66987V109   595,421 5,177 SH   SOLE   5,177 0 0
NOVO-NORDISK A S ADR 670100205   712,871 5,987 SH   SOLE   5,987 0 0
NOVOCURE LTD ORD SHS G6674U108   298,799 19,117 SH   SOLE   19,117 0 0
NRG ENERGY INC COM NEW 629377508   705,478 7,744 SH   SOLE   7,744 0 0
NUCOR CORP COM 670346105   202,504 1,342 SH   SOLE   1,342 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   128,647 10,683 SH   SOLE   10,683 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   138,147 16,678 SH   SOLE   16,678 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   128,744 10,337 SH   SOLE   10,337 0 0
NVENT ELECTRIC PLC SHS G6700G107   418,258 5,953 SH   SOLE   5,953 0 0
NVIDIA CORPORATION COM 67066G104   25,503,752 209,995 SH   SOLE   209,995 0 0
NVR INC COM 62944T105   274,730 28 SH   SOLE   28 0 0
OCCIDENTAL PETE CORP COM 674599105   299,407 5,786 SH   SOLE   5,786 0 0
OKTA INC CL A 679295105   2,602,718 35,011 SH   SOLE   35,011 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   509,779 2,566 SH   SOLE   2,566 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   245,722 2,528 SH   SOLE   2,528 0 0
OMNICOM GROUP INC COM 681919106   682,876 6,561 SH   SOLE   6,561 0 0
ONEMAIN HLDGS INC COM 68268W103   296,447 6,298 SH   SOLE   6,298 0 0
ONEOK INC NEW COM 682680103   787,355 8,640 SH   SOLE   8,640 0 0
OPENLANE INC COM 48238T109   762,200 45,154 SH   SOLE   45,154 0 0
ORACLE CORP COM 68389X105   3,466,147 20,341 SH   SOLE   20,341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   954,676 829 SH   SOLE   829 0 0
OSCAR HEALTH INC CL A 687793109   336,984 15,888 SH   SOLE   15,888 0 0
OTIS WORLDWIDE CORP COM 68902V107   737,870 7,099 SH   SOLE   7,099 0 0
P10 INC COM CL A 69376K106   144,585 13,500 SH   SOLE   13,500 0 0
PACCAR INC COM 693718108   771,960 7,823 SH   SOLE   7,823 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,125,026 379,705 SH   SOLE   379,705 0 0
PALO ALTO NETWORKS INC COM 697435105   1,017,880 2,978 SH   SOLE   2,978 0 0
PARKER-HANNIFIN CORP COM 701094104   956,142 1,513 SH   SOLE   1,513 0 0
PAYCHEX INC COM 704326107   1,141,288 8,505 SH   SOLE   8,505 0 0
PAYCOM SOFTWARE INC COM 70432V102   376,948 2,263 SH   SOLE   2,263 0 0
PAYPAL HLDGS INC COM 70450Y103   958,989 12,290 SH   SOLE   12,290 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,388,752 510,417 SH   SOLE   510,417 0 0
PENN ENTERTAINMENT INC COM 707569109   226,282 11,998 SH   SOLE   11,998 0 0
PEPSICO INC COM 713448108   3,750,550 22,056 SH   SOLE   22,056 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   259,434 19,062 SH   SOLE   19,062 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,432,738 754,448 SH   SOLE   754,448 0 0
PFIZER INC COM 717081103   3,290,002 113,684 SH   SOLE   113,684 0 0
PHILIP MORRIS INTL INC COM 718172109   5,764,999 46,972 SH   SOLE   46,972 0 0
PHILLIPS 66 COM 718546104   1,262,400 9,604 SH   SOLE   9,604 0 0
PINNACLE WEST CAP CORP COM 723484101   273,202 3,084 SH   SOLE   3,084 0 0
PINTEREST INC CL A 72352L106   247,404 7,643 SH   SOLE   7,643 0 0
PLANET FITNESS INC CL A 72703H101   214,583 2,642 SH   SOLE   2,642 0 0
PLAYTIKA HLDG CORP COM 72815L107   220,907 27,890 SH   SOLE   27,890 0 0
PLEXUS CORP COM 729132100   593,595 4,342 SH   SOLE   4,342 0 0
PNC FINL SVCS GROUP INC COM 693475105   440,989 2,386 SH   SOLE   2,386 0 0
POOL CORP COM 73278L105   234,879 623 SH   SOLE   623 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,265,725 28,096 SH   SOLE   28,096 0 0
PPL CORP COM 69351T106   211,805 6,352 SH   SOLE   6,352 0 0
PRECIGEN INC COM 74017N105   98,999 104,529 SH   SOLE   104,529 0 0
PRICE T ROWE GROUP INC COM 74144T108   437,165 4,013 SH   SOLE   4,013 0 0
PRIMERICA INC COM 74164M108   418,672 1,579 SH   SOLE   1,579 0 0
PROCTER AND GAMBLE CO COM 742718109   3,265,194 18,852 SH   SOLE   18,852 0 0
PROGRESSIVE CORP COM 743315103   2,785,083 10,975 SH   SOLE   10,975 0 0
PROLOGIS INC. COM 74340W103   1,571,365 12,444 SH   SOLE   12,444 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,357,336 12,652 SH   SOLE   12,652 0 0
PRUDENTIAL FINL INC COM 744320102   355,879 2,939 SH   SOLE   2,939 0 0
PUBLIC STORAGE OPER CO COM 74460D109   551,514 1,516 SH   SOLE   1,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,176,995 24,403 SH   SOLE   24,403 0 0
QUALCOMM INC COM 747525103   2,514,464 14,787 SH   SOLE   14,787 0 0
QUANTA SVCS INC COM 74762E102   353,755 1,186 SH   SOLE   1,186 0 0
QUEST DIAGNOSTICS INC COM 74834L100   321,833 2,073 SH   SOLE   2,073 0 0
QUIDELORTHO CORP COM 219798105   240,403 5,272 SH   SOLE   5,272 0 0
QURATE RETAIL INC COM SER A 74915M100   30,505 50,000 SH   SOLE   50,000 0 0
QXO INC COM NEW 82846H405   1,805,190 114,470 SH   SOLE   114,470 0 0
RB GLOBAL INC COM 74935Q107   237,610 2,952 SH   SOLE   2,952 0 0
REALTY INCOME CORP COM 756109104   438,374 6,912 SH   SOLE   6,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,461,224 1,390 SH   SOLE   1,390 0 0
REPUBLIC SVCS INC COM 760759100   305,884 1,523 SH   SOLE   1,523 0 0
RESMED INC COM 761152107   365,327 1,497 SH   SOLE   1,497 0 0
RITHM CAPITAL CORP COM NEW 64828T201   549,483 48,413 SH   SOLE   48,413 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   131,117 11,686 SH   SOLE   11,686 0 0
ROBERT HALF INC. COM 770323103   592,298 8,786 SH   SOLE   8,786 0 0
ROCKWELL AUTOMATION INC COM 773903109   463,094 1,725 SH   SOLE   1,725 0 0
ROKU INC COM CL A 77543R102   355,456 4,761 SH   SOLE   4,761 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,111,212 1,997 SH   SOLE   1,997 0 0
ROSS STORES INC COM 778296103   354,752 2,357 SH   SOLE   2,357 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   487,711 2,744 SH   SOLE   2,744 0 0
RTX CORPORATION COM 75513E101   2,785,071 22,987 SH   SOLE   22,987 0 0
RUBRIK INC. CL A 781154109   624,610 19,428 SH   SOLE   19,428 0 0
S & T BANCORP INC COM 783859101   507,375 12,089 SH   SOLE   12,089 0 0
S&P GLOBAL INC COM 78409V104   1,763,487 3,414 SH   SOLE   3,414 0 0
SABINE RTY TR UNIT BEN INT 785688102   525,045 8,500 SH   SOLE   8,500 0 0
SALESFORCE INC COM 79466L302   11,715,767 42,741 SH   SOLE   42,741 0 0
SANOFI SPONSORED ADR 80105N105   234,324 4,066 SH   SOLE   4,066 0 0
SAP SE SPON ADR 803054204   656,964 2,868 SH   SOLE   2,868 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,305,317 5,423 SH   SOLE   5,423 0 0
SCHLUMBERGER LTD COM STK 806857108   650,331 15,391 SH   SOLE   15,391 0 0
SCHWAB CHARLES CORP COM 808513105   4,365,006 67,351 SH   SOLE   67,351 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,152,600 77,431 SH   SOLE   77,431 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,109,226 45,825 SH   SOLE   45,825 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,108,799 13,345 SH   SOLE   13,345 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,106,481 16,634 SH   SOLE   16,634 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   927,410 8,902 SH   SOLE   8,902 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   830,788 20,204 SH   SOLE   20,204 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   522,649 6,183 SH   SOLE   6,183 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   341,030 6,622 SH   SOLE   6,622 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   307,732 2,791 SH   SOLE   2,791 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59,966,191 389,340 SH   SOLE   389,340 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,062,946 136,952 SH   SOLE   136,952 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,132,740 49,792 SH   SOLE   49,792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,384,603 11,901 SH   SOLE   11,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,272,756 10,067 SH   SOLE   10,067 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   344,432 7,600 SH   SOLE   7,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   253,874 2,808 SH   SOLE   2,808 0 0
SEMPRA COM 816851109   280,174 3,327 SH   SOLE   3,327 0 0
SERVICENOW INC COM 81762P102   1,990,465 2,226 SH   SOLE   2,226 0 0
SHELL PLC SPON ADS 780259305   571,794 8,670 SH   SOLE   8,670 0 0
SHERWIN WILLIAMS CO COM 824348106   981,857 2,573 SH   SOLE   2,573 0 0
SHIFT4 PMTS INC CL A 82452J109   240,017 2,709 SH   SOLE   2,709 0 0
SIMON PPTY GROUP INC NEW COM 828806109   750,731 4,442 SH   SOLE   4,442 0 0
SIMPSON MFG INC COM 829073105   563,099 2,944 SH   SOLE   2,944 0 0
SKECHERS U S A INC CL A 830566105   632,862 9,457 SH   SOLE   9,457 0 0
SLM CORP COM 78442P106   434,210 18,986 SH   SOLE   18,986 0 0
SMUCKER J M CO COM NEW 832696405   238,529 1,970 SH   SOLE   1,970 0 0
SNAP INC CL A 83304A106   227,525 21,264 SH   SOLE   21,264 0 0
SNOWFLAKE INC CL A 833445109   2,746,877 23,915 SH   SOLE   23,915 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,204,447 280,464 SH   SOLE   280,464 0 0
SONY GROUP CORP SPONSORED ADR 835699307   453,010 4,691 SH   SOLE   4,691 0 0
SOUTHERN CO COM 842587107   1,180,400 13,089 SH   SOLE   13,089 0 0
SOUTHWESTERN ENERGY CO COM 845467109   122,690 17,256 SH   SOLE   17,256 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,102,528 20,993 SH   SOLE   20,993 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,164,320 57,623 SH   SOLE   57,623 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,352,149 16,466 SH   SOLE   16,466 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   754,486 12,095 SH   SOLE   12,095 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   436,164 10,566 SH   SOLE   10,566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,145,738 74,993 SH   SOLE   74,993 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,201,610 2,103 SH   SOLE   2,103 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   19,869,610 683,509 SH   SOLE   683,509 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   14,616,120 267,303 SH   SOLE   267,303 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,300,234 9,154 SH   SOLE   9,154 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,239,787 12,548 SH   SOLE   12,548 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   976,655 10,079 SH   SOLE   10,079 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   891,522 10,749 SH   SOLE   10,749 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   850,887 16,097 SH   SOLE   16,097 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   378,825 8,324 SH   SOLE   8,324 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   893,685 2,425 SH   SOLE   2,425 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   367,350 15,000 SH   SOLE   15,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,037,342 50,900 SH   SOLE   50,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   554,646 7,474 SH   SOLE   7,474 0 0
STARBUCKS CORP COM 855244109   1,673,925 17,170 SH   SOLE   17,170 0 0
STARWOOD PPTY TR INC COM 85571B105   521,810 25,015 SH   SOLE   25,015 0 0
STEEL DYNAMICS INC COM 858119100   299,624 2,368 SH   SOLE   2,368 0 0
STERIS PLC SHS USD G8473T100   211,737 873 SH   SOLE   873 0 0
STRYKER CORPORATION COM 863667101   1,989,025 5,494 SH   SOLE   5,494 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   161,786 12,810 SH   SOLE   12,810 0 0
SWEETGREEN INC COM CL A 87043Q108   591,980 16,699 SH   SOLE   16,699 0 0
SYNOPSYS INC COM 871607107   391,693 774 SH   SOLE   774 0 0
SYSCO CORP COM 871829107   829,231 10,623 SH   SOLE   10,623 0 0
T-MOBILE US INC COM 872590104   736,709 3,570 SH   SOLE   3,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   669,026 3,839 SH   SOLE   3,839 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   212,888 1,385 SH   SOLE   1,385 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   299,160 7,054 SH   SOLE   7,054 0 0
TAPESTRY INC COM 876030107   764,515 16,273 SH   SOLE   16,273 0 0
TARGA RES CORP COM 87612G101   595,327 4,022 SH   SOLE   4,022 0 0
TARGET CORP COM 87612E106   1,682,758 10,797 SH   SOLE   10,797 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   664,887 4,404 SH   SOLE   4,404 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   335,685 767 SH   SOLE   767 0 0
TENABLE HLDGS INC COM 88025T102   1,982,238 48,920 SH   SOLE   48,920 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   317,110 1,908 SH   SOLE   1,908 0 0
TESLA INC COM 88160R101   6,997,556 26,746 SH   SOLE   26,746 0 0
TEXAS INSTRS INC COM 882508104   1,579,899 7,648 SH   SOLE   7,648 0 0
THE CIGNA GROUP COM 125523100   704,659 2,034 SH   SOLE   2,034 0 0
THE TRADE DESK INC COM CL A 88339J105   389,586 3,553 SH   SOLE   3,553 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   41,032 33,090 SH   SOLE   33,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,328,697 5,378 SH   SOLE   5,378 0 0
TIMKEN CO COM 887389104   329,045 3,904 SH   SOLE   3,904 0 0
TJX COS INC NEW COM 872540109   2,586,681 22,007 SH   SOLE   22,007 0 0
TMC THE METALS COMPANY INC COM 87261Y106   36,040 34,000 SH   SOLE   34,000 0 0
TOAST INC CL A 888787108   1,477,329 52,184 SH   SOLE   52,184 0 0
TOLL BROTHERS INC COM 889478103   206,090 1,334 SH   SOLE   1,334 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   244,318 3,726 SH   SOLE   3,726 0 0
TOYOTA MOTOR CORP ADS 892331307   278,212 1,558 SH   SOLE   1,558 0 0
TPG RE FIN TR INC COM 87266M107   274,466 31,296 SH   SOLE   31,296 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,664,307 4,281 SH   SOLE   4,281 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   92,257 18,983 SH   SOLE   18,983 0 0
TRANSDIGM GROUP INC COM 893641100   1,433,028 1,004 SH   SOLE   1,004 0 0
TRANSUNION COM 89400J107   207,620 1,983 SH   SOLE   1,983 0 0
TRAVELERS COMPANIES INC COM 89417E109   539,535 2,305 SH   SOLE   2,305 0 0
TRIMAS CORP COM NEW 896215209   355,633 13,930 SH   SOLE   13,930 0 0
TRIMBLE INC COM 896239100   240,847 3,879 SH   SOLE   3,879 0 0
TRINET GROUP INC COM 896288107   13,176,101 135,878 SH   SOLE   135,878 0 0
TRIPADVISOR INC COM 896945201   211,467 14,594 SH   SOLE   14,594 0 0
TRUIST FINL CORP COM 89832Q109   651,327 15,229 SH   SOLE   15,229 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,608,732 2,756 SH   SOLE   2,756 0 0
TYSON FOODS INC CL A 902494103   230,574 3,871 SH   SOLE   3,871 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,745,527 63,139 SH   SOLE   63,139 0 0
UDEMY INC COM 902685106   2,728,955 366,795 SH   SOLE   366,795 0 0
UGI CORP NEW COM 902681105   223,715 8,796 SH   SOLE   8,796 0 0
UIPATH INC CL A 90364P105   4,926,208 384,860 SH   SOLE   384,860 0 0
UNDER ARMOUR INC CL A 904311107   314,176 35,261 SH   SOLE   35,261 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,030,032 15,856 SH   SOLE   15,856 0 0
UNION PAC CORP COM 907818108   1,657,947 6,726 SH   SOLE   6,726 0 0
UNITED PARCEL SERVICE INC CL B 911312106   807,746 5,924 SH   SOLE   5,924 0 0
UNITED RENTALS INC COM 911363109   651,023 804 SH   SOLE   804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,969,965 13,631 SH   SOLE   13,631 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   291,988 1,275 SH   SOLE   1,275 0 0
UNUM GROUP COM 91529Y106   326,563 5,494 SH   SOLE   5,494 0 0
US BANCORP DEL COM NEW 902973304   455,518 9,857 SH   SOLE   9,857 0 0
VALE S A SPONSORED ADS 91912E105   388,362 33,250 SH   SOLE   33,250 0 0
VALERO ENERGY CORP COM 91913Y100   485,765 3,597 SH   SOLE   3,597 0 0
VALVOLINE INC COM 92047W101   412,725 9,862 SH   SOLE   9,862 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   701,236 2,857 SH   SOLE   2,857 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,328,263 6,926 SH   SOLE   6,926 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,609,005 380,895 SH   SOLE   380,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   474,143,308 895,784 SH   SOLE   895,784 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,304,115 120,776 SH   SOLE   120,776 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,779,528 29,458 SH   SOLE   29,458 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,362,576 19,262 SH   SOLE   19,262 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,329,716 6,068 SH   SOLE   6,068 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,687,158 7,091 SH   SOLE   7,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,072,656 4,066 SH   SOLE   4,066 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,029,489 6,140 SH   SOLE   6,140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   479,564 2,389 SH   SOLE   2,389 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   207,959 2,117 SH   SOLE   2,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   80,727,782 1,687,101 SH   SOLE   1,687,101 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,621,075 97,085 SH   SOLE   97,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,784,916 28,332 SH   SOLE   28,332 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   241,229,956 3,992,551 SH   SOLE   3,992,551 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,362,900 90,866 SH   SOLE   90,866 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   974,178 15,830 SH   SOLE   15,830 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,104,290 30,691 SH   SOLE   30,691 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   619,044 9,562 SH   SOLE   9,562 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,997,058 1,268,643 SH   SOLE   1,268,643 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   693,434 5,409 SH   SOLE   5,409 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,436,319 7,552 SH   SOLE   7,552 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,223,577 4,318 SH   SOLE   4,318 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,131,430 8,820 SH   SOLE   8,820 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   236,966 1,918 SH   SOLE   1,918 0 0
VARONIS SYS INC COM 922280102   1,030,560 18,240 SH   SOLE   18,240 0 0
VEEA INC *W EXP 03/18/202 693489114   6,000 25,000 SH   SOLE   25,000 0 0
VERALTO CORP COM SHS 92338C103   260,389 2,326 SH   SOLE   2,326 0 0
VERISIGN INC COM 92343E102   466,162 2,454 SH   SOLE   2,454 0 0
VERISK ANALYTICS INC COM 92345Y106   241,433 901 SH   SOLE   901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,012,848 89,353 SH   SOLE   89,353 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,518,021 3,264 SH   SOLE   3,264 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   231,613 2,328 SH   SOLE   2,328 0 0
VIATRIS INC COM 92556V106   257,043 22,140 SH   SOLE   22,140 0 0
VISA INC COM CL A 92826C839   5,671,387 20,627 SH   SOLE   20,627 0 0
VISTRA CORP COM 92840M102   402,088 3,392 SH   SOLE   3,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   110,085 10,986 SH   SOLE   10,986 0 0
VORNADO RLTY TR SH BEN INT 929042109   406,529 10,318 SH   SOLE   10,318 0 0
WABTEC COM 929740108   463,968 2,552 SH   SOLE   2,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   106,235 11,857 SH   SOLE   11,857 0 0
WALMART INC COM 931142103   3,623,411 44,872 SH   SOLE   44,872 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   237,600 28,800 SH   SOLE   28,800 0 0
WASTE CONNECTIONS INC COM 94106B101   271,091 1,516 SH   SOLE   1,516 0 0
WASTE MGMT INC DEL COM 94106L109   1,385,089 6,672 SH   SOLE   6,672 0 0
WATERS CORP COM 941848103   431,148 1,198 SH   SOLE   1,198 0 0
WATSCO INC COM 942622200   281,296 572 SH   SOLE   572 0 0
WAYFAIR INC CL A 94419L101   267,136 4,755 SH   SOLE   4,755 0 0
WEC ENERGY GROUP INC COM 92939U106   305,564 3,177 SH   SOLE   3,177 0 0
WELLS FARGO CO NEW COM 949746101   3,679,644 65,138 SH   SOLE   65,138 0 0
WELLTOWER INC COM 95040Q104   440,777 3,443 SH   SOLE   3,443 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   226,621 755 SH   SOLE   755 0 0
WESTERN DIGITAL CORP. COM 958102105   1,340,258 19,626 SH   SOLE   19,626 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   325,871 8,517 SH   SOLE   8,517 0 0
WESTERN UN CO COM 959802109   170,856 14,322 SH   SOLE   14,322 0 0
WEX INC COM 96208T104   246,642 1,176 SH   SOLE   1,176 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,492,633 44,082 SH   SOLE   44,082 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   24,752 10,228 SH   SOLE   10,228 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   386,734 228 SH   SOLE   228 0 0
WILLIAMS COS INC COM 969457100   555,730 12,174 SH   SOLE   12,174 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   888,589,503 17,693,937 SH   SOLE   17,693,937 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   10,038,109 198,932 SH   SOLE   198,932 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,584,527 206,024 SH   SOLE   206,024 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,455,741 17,495 SH   SOLE   17,495 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   275,911 5,138 SH   SOLE   5,138 0 0
WORKDAY INC CL A 98138H101   263,474 1,078 SH   SOLE   1,078 0 0
XCEL BRANDS INC COM NEW 98400M101   1,677,460 2,242,593 SH   SOLE   2,242,593 0 0
XCEL ENERGY INC COM 98389B100   1,444,757 21,942 SH   SOLE   21,942 0 0
YEXT INC COM 98585N106   1,277,640 184,630 SH   SOLE   184,630 0 0
YUM BRANDS INC COM 988498101   302,336 2,164 SH   SOLE   2,164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   285,146 770 SH   SOLE   770 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   567,307 8,885 SH   SOLE   8,885 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   371,949 3,438 SH   SOLE   3,438 0 0
ZIONS BANCORPORATION N A COM 989701107   427,483 9,053 SH   SOLE   9,053 0 0
ZIPRECRUITER INC CL A 98980B103   96,482 10,156 SH   SOLE   10,156 0 0
ZOETIS INC CL A 98978V103   1,232,440 6,308 SH   SOLE   6,308 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   208,639 20,217 SH   SOLE   20,217 0 0