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   147,391 10,264 SH   SOLE   10,264 0 0
3M CO COM 88579Y101   871,687 6,753 SH   SOLE   6,753 0 0
ABBVIE INC COM 00287Y109   5,237,898 29,476 SH   SOLE   29,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,431,520 9,754 SH   SOLE   9,754 0 0
ADOBE INC COM 00724F101   3,173,236 7,136 SH   SOLE   7,136 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   304,548 6,440 SH   SOLE   6,440 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   161,639 42,425 SH   SOLE   42,425 0 0
AFFIRM HLDGS INC COM CL A 00827B106   607,721 9,979 SH   SOLE   9,979 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   568,943 4,227 SH   SOLE   4,227 0 0
AGNC INVT CORP COM 00123Q104   134,852 14,456 SH   SOLE   14,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   371,437 4,381 SH   SOLE   4,381 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   324,710 8,755 SH   SOLE   8,755 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,419,476 13,136 SH   SOLE   13,136 0 0
ALLY FINL INC COM 02005N100   325,651 9,043 SH   SOLE   9,043 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   302,373 1,285 SH   SOLE   1,285 0 0
ALPHABET INC CAP STK CL C 02079K107   42,135,871 221,255 SH   SOLE   221,255 0 0
ALPHABET INC CAP STK CL A 02079K305   32,398,883 171,151 SH   SOLE   171,151 0 0
ALTRIA GROUP INC COM 02209S103   5,567,904 104,440 SH   SOLE   104,440 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,186,136 6,412 SH   SOLE   6,412 0 0
AMERIPRISE FINL INC COM 03076C106   484,862 911 SH   SOLE   911 0 0
ANTERO RESOURCES CORP COM 03674X106   20,369,833 581,165 SH   SOLE   581,165 0 0
AON PLC SHS CL A G0403H108   40,608,945 113,066 SH   SOLE   113,066 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,822,645 162,404 SH   SOLE   162,404 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   229,173 957 SH   SOLE   957 0 0
APPLOVIN CORP COM CL A 03831W108   1,018,445 3,145 SH   SOLE   3,145 0 0
APTIV PLC COM SHS G3265R107   206,146 3,408 SH   SOLE   3,408 0 0
ARAMARK COM 03852U106   493,014 13,214 SH   SOLE   13,214 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,076,582 22,486 SH   SOLE   22,486 0 0
ARES CAPITAL CORP COM 04010L103   211,457 9,660 SH   SOLE   9,660 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   225,359 1,273 SH   SOLE   1,273 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   63,897 10,579 SH   SOLE   10,579 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,061,888 1,532 SH   SOLE   1,532 0 0
AT&T INC COM 00206R102   4,464,297 196,060 SH   SOLE   196,060 0 0
ATN INTL INC COM 00215F107   446,130 26,166 SH   SOLE   26,166 0 0
AXIS CAP HLDGS LTD SHS G0692U109   300,128 3,369 SH   SOLE   3,369 0 0
AXON ENTERPRISE INC COM 05464C101   281,113 473 SH   SOLE   473 0 0
BAKER HUGHES COMPANY CL A 05722G100   383,106 9,340 SH   SOLE   9,340 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   172,389 17,736 SH   SOLE   17,736 0 0
BANCO SANTANDER S.A. ADR 05964H105   88,250 19,353 SH   SOLE   19,353 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   213,878 4,803 SH   SOLE   4,803 0 0
BANKWELL FINL GROUP INC COM 06654A103   804,386 25,823 SH   SOLE   25,823 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   213,218 7,500 SH   SOLE   7,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103   221,365 3,423 SH   SOLE   3,423 0 0
BIO-TECHNE CORP COM 09073M104   322,262 4,474 SH   SOLE   4,474 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,022,521 11,444 SH   SOLE   11,444 0 0
BLACKROCK INC COM 09290D101   3,018,095 2,944 SH   SOLE   2,944 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   190,539 17,178 SH   SOLE   17,178 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   146,227 14,350 SH   SOLE   14,350 0 0
BLACKSTONE INC COM 09260D107   3,629,960 21,053 SH   SOLE   21,053 0 0
BLEND LABS INC CL A 09352U108   75,557 17,947 SH   SOLE   17,947 0 0
BOOKING HOLDINGS INC COM 09857L108   5,618,036 1,131 SH   SOLE   1,131 0 0
BOX INC CL A 10316T104   840,434 26,596 SH   SOLE   26,596 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   201,200 7,227 SH   SOLE   7,227 0 0
BROADCOM INC COM 11135F101   157,185,686 677,992 SH   SOLE   677,992 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,646,983 28,668 SH   SOLE   28,668 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   441,404 13,885 SH   SOLE   13,885 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   377,374 9,432 SH   SOLE   9,432 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   315,186 13,830 SH   SOLE   13,830 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   206,020 1,980 SH   SOLE   1,980 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,355,474 18,728 SH   SOLE   18,728 0 0
CAPITAL ONE FINL CORP COM 14040H105   747,785 4,194 SH   SOLE   4,194 0 0
CARDINAL HEALTH INC COM 14149Y108   256,886 2,172 SH   SOLE   2,172 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,660,072 24,240 SH   SOLE   24,240 0 0
CBOE GLOBAL MKTS INC COM 12503M108   368,720 1,887 SH   SOLE   1,887 0 0
CBRE GROUP INC CL A 12504L109   422,032 3,214 SH   SOLE   3,214 0 0
CDW CORP COM 12514G108   703,037 4,040 SH   SOLE   4,040 0 0
CENTENE CORP DEL COM 15135B101   257,344 4,248 SH   SOLE   4,248 0 0
CERTARA INC COM 15687V109   138,141 12,971 SH   SOLE   12,971 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   716,732 2,091 SH   SOLE   2,091 0 0
CHENIERE ENERGY INC COM NEW 16411R208   629,357 2,929 SH   SOLE   2,929 0 0
CHEWY INC CL A 16679L109   225,321 6,728 SH   SOLE   6,728 0 0
CHUBB LIMITED COM H1467J104   1,837,043 6,625 SH   SOLE   6,625 0 0
CISCO SYS INC COM 17275R102   5,212,299 88,046 SH   SOLE   88,046 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   477,081 348,234 SH   SOLE   348,234 0 0
CLOUDFLARE INC CL A COM 18915M107   1,274,716 11,838 SH   SOLE   11,838 0 0
CME GROUP INC COM 12572Q105   986,333 4,134 SH   SOLE   4,134 0 0
CNX RES CORP COM 12653C108   298,750 8,147 SH   SOLE   8,147 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,240,253 57,351 SH   SOLE   57,351 0 0
COMCAST CORP NEW CL A 20030N101   2,473,804 65,915 SH   SOLE   65,915 0 0
CONOCOPHILLIPS COM 20825C104   2,590,886 26,126 SH   SOLE   26,126 0 0
CONSTELLATION BRANDS INC CL A 21036P108   806,540 3,650 SH   SOLE   3,650 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,549,990 6,929 SH   SOLE   6,929 0 0
CORE & MAIN INC CL A 21874C102   493,318 9,690 SH   SOLE   9,690 0 0
CORTEVA INC COM 22052L104   1,184,661 20,798 SH   SOLE   20,798 0 0
COSTAR GROUP INC COM 22160N109   507,502 7,089 SH   SOLE   7,089 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,585,725 9,370 SH   SOLE   9,370 0 0
COUPANG INC CL A 22266T109   1,165,160 53,010 SH   SOLE   53,010 0 0
CRH PLC ORD G25508105   207,060 2,238 SH   SOLE   2,238 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24,791,203 72,455 SH   SOLE   72,455 0 0
CROWN CASTLE INC COM 22822V101   486,430 5,360 SH   SOLE   5,360 0 0
D R HORTON INC COM 23331A109   260,014 1,860 SH   SOLE   1,860 0 0
DATADOG INC CL A COM 23804L103   19,647,661 137,502 SH   SOLE   137,502 0 0
DAVITA INC COM 23918K108   3,800,963 25,416 SH   SOLE   25,416 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   481,764 11,400 SH   SOLE   11,400 0 0
DELEK US HLDGS INC NEW COM 24665A103   565,230 30,553 SH   SOLE   30,553 0 0
DEVON ENERGY CORP NEW COM 25179M103   651,469 19,904 SH   SOLE   19,904 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   549,710 4,324 SH   SOLE   4,324 0 0
DIAMONDBACK ENERGY INC COM 25278X109   362,064 2,210 SH   SOLE   2,210 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   981,732 15,085 SH   SOLE   15,085 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   967,482 17,382 SH   SOLE   17,382 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   321,600 12,000 SH   SOLE   12,000 0 0
DLOCAL LTD CLASS A COM G29018101   10,593,633 940,820 SH   SOLE   940,820 0 0
DOMINION ENERGY INC COM 25746U109   549,054 10,194 SH   SOLE   10,194 0 0
DOMINOS PIZZA INC COM 25754A201   260,782 621 SH   SOLE   621 0 0
DOORDASH INC CL A 25809K105   6,914,152 41,217 SH   SOLE   41,217 0 0
DOXIMITY INC CL A 26622P107   2,450,975 45,907 SH   SOLE   45,907 0 0
DROPBOX INC CL A 26210C104   243,835 8,117 SH   SOLE   8,117 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,485,393 13,787 SH   SOLE   13,787 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,327,827 17,414 SH   SOLE   17,414 0 0
EATON CORP PLC SHS G29183103   2,097,683 6,321 SH   SOLE   6,321 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   198,943 16,428 SH   SOLE   16,428 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,127,060 57,532 SH   SOLE   57,532 0 0
ENPHASE ENERGY INC COM 29355A107   206,177 3,002 SH   SOLE   3,002 0 0
ENTERGY CORP NEW COM 29364G103   543,046 7,162 SH   SOLE   7,162 0 0
EOG RES INC COM 26875P101   518,701 4,232 SH   SOLE   4,232 0 0
EPAM SYS INC COM 29414B104   419,473 1,794 SH   SOLE   1,794 0 0
EQT CORP COM 26884L109   299,514 6,496 SH   SOLE   6,496 0 0
EQUINIX INC COM 29444U700   1,044,133 1,107 SH   SOLE   1,107 0 0
EVERCORE INC CLASS A 29977A105   291,881 1,053 SH   SOLE   1,053 0 0
EVERGY INC COM 30034W106   425,595 6,915 SH   SOLE   6,915 0 0
EVERSOURCE ENERGY COM 30040W108   281,005 4,893 SH   SOLE   4,893 0 0
EXELIXIS INC COM 30161Q104   230,103 6,910 SH   SOLE   6,910 0 0
EXELON CORP COM 30161N101   695,727 18,484 SH   SOLE   18,484 0 0
EXPEDIA GROUP INC COM NEW 30212P303   687,930 3,692 SH   SOLE   3,692 0 0
EXTRA SPACE STORAGE INC COM 30225T102   265,394 1,774 SH   SOLE   1,774 0 0
EXXON MOBIL CORP COM 30231G102   7,408,810 68,874 SH   SOLE   68,874 0 0
FEDEX CORP COM 31428X106   1,393,411 4,931 SH   SOLE   4,931 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   644,743 7,982 SH   SOLE   7,982 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   508,321 241 SH   SOLE   241 0 0
FIRST INDL RLTY TR INC COM 32054K103   212,201 4,202 SH   SOLE   4,202 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   2,429,970 99,142 SH   SOLE   99,142 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,200,036 61,712 SH   SOLE   61,712 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   564,238 5,446 SH   SOLE   5,446 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   122,568 131,666 SH   SOLE   131,666 0 0
FORTIVE CORP COM 34959J108   760,729 10,143 SH   SOLE   10,143 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   256,921 3,760 SH   SOLE   3,760 0 0
FOX CORP CL A COM 35137L105   499,164 10,275 SH   SOLE   10,275 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   116,556 63,692 SH   SOLE   63,692 0 0
FREEPORT-MCMORAN INC CL B 35671D857   430,513 11,305 SH   SOLE   11,305 0 0
FREYR BATTERY INC COM NEW 35834F104   129,000 50,000 SH   SOLE   50,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   233,769 4,854 SH   SOLE   4,854 0 0
GARMIN LTD SHS H2906T109   510,494 2,475 SH   SOLE   2,475 0 0
GATES INDL CORP PLC ORD SHS G39108108   809,964 39,376 SH   SOLE   39,376 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   463,920 5,934 SH   SOLE   5,934 0 0
GE VERNOVA INC COM 36828A101   1,482,638 4,504 SH   SOLE   4,504 0 0
GENERAL MTRS CO COM 37045V100   1,619,382 30,400 SH   SOLE   30,400 0 0
GENPACT LIMITED SHS G3922B107   1,324,234 30,832 SH   SOLE   30,832 0 0
GLOBAL PMTS INC COM 37940X102   485,853 4,336 SH   SOLE   4,336 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,028,617 25,367 SH   SOLE   25,367 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   513,596 40,924 SH   SOLE   40,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,065,574 5,354 SH   SOLE   5,354 0 0
GRAND CANYON ED INC COM 38526M106   280,262 1,711 SH   SOLE   1,711 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   538,692 38,478 SH   SOLE   38,478 0 0
GSK PLC SPONSORED ADR 37733W204   302,040 8,834 SH   SOLE   8,834 0 0
HCA HEALTHCARE INC COM 40412C101   1,189,791 3,964 SH   SOLE   3,964 0 0
HEALTHEQUITY INC COM 42226A107   300,132 3,128 SH   SOLE   3,128 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   207,114 10,218 SH   SOLE   10,218 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   371,475 17,244 SH   SOLE   17,244 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   693,037 2,804 SH   SOLE   2,804 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   201,069 2,614 SH   SOLE   2,614 0 0
HP INC COM 40434L105   321,589 9,703 SH   SOLE   9,703 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   188,627 13,090 SH   SOLE   13,090 0 0
ICAD INC COM NEW 44934S206   214,110 117,000 SH   SOLE   117,000 0 0
IDEXX LABS INC COM 45168D104   334,886 810 SH   SOLE   810 0 0
IES HLDGS INC COM 44951W106   249,793 1,243 SH   SOLE   1,243 0 0
INCYTE CORP COM 45337C102   376,570 5,452 SH   SOLE   5,452 0 0
INSIGHT ENTERPRISES INC COM 45765U103   653,726 4,298 SH   SOLE   4,298 0 0
INSULET CORP COM 45784P101   491,334 1,882 SH   SOLE   1,882 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   804,625 5,400 SH   SOLE   5,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,445,719 6,602 SH   SOLE   6,602 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20,039,075 306,642 SH   SOLE   306,642 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   847,140 12,102 SH   SOLE   12,102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   143,657,215 819,821 SH   SOLE   819,821 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   61,782,565 538,504 SH   SOLE   538,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   201,090 3,000 SH   SOLE   3,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   119,624 12,307 SH   SOLE   12,307 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   121,281 12,363 SH   SOLE   12,363 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   121,150 11,995 SH   SOLE   11,995 0 0
IPG PHOTONICS CORP COM 44980X109   230,086 3,164 SH   SOLE   3,164 0 0
IQVIA HLDGS INC COM 46266C105   364,526 1,855 SH   SOLE   1,855 0 0
IRON MTN INC DEL COM 46284V101   603,665 5,704 SH   SOLE   5,704 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,023,460 94,693 SH   SOLE   94,693 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,132,053 79,128 SH   SOLE   79,128 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   904,374 13,478 SH   SOLE   13,478 0 0
ISHARES INC MSCI EMRG CHN 46434G764   539,085 9,722 SH   SOLE   9,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   62,231,732 349,459 SH   SOLE   349,459 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,155,236 158,726 SH   SOLE   158,726 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,421,220 43,949 SH   SOLE   43,949 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,300,283 25,907 SH   SOLE   25,907 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,636,239 31,084 SH   SOLE   31,084 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   621,728 12,447 SH   SOLE   12,447 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,804,344 94,991 SH   SOLE   94,991 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   287,684 5,062 SH   SOLE   5,062 0 0
JACOBS SOLUTIONS INC COM 46982L108   415,626 3,111 SH   SOLE   3,111 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   405,651 9,538 SH   SOLE   9,538 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   538,904 4,376 SH   SOLE   4,376 0 0
JD.COM INC SPON ADS CL A 47215P106   5,018,132 144,740 SH   SOLE   144,740 0 0
JFROG LTD ORD SHS M6191J100   1,613,815 54,873 SH   SOLE   54,873 0 0
JOHNSON CTLS INTL PLC SHS G51502105   461,576 5,821 SH   SOLE   5,821 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,507,245 89,722 SH   SOLE   89,722 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   900,446 53,155 SH   SOLE   53,155 0 0
KENVUE INC COM 49177J102   376,849 17,651 SH   SOLE   17,651 0 0
KEURIG DR PEPPER INC COM 49271V100   652,029 20,300 SH   SOLE   20,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   364,791 2,271 SH   SOLE   2,271 0 0
KILROY RLTY CORP COM 49427F108   666,128 16,251 SH   SOLE   16,251 0 0
KINDER MORGAN INC DEL COM 49456B101   1,053,547 38,451 SH   SOLE   38,451 0 0
KKR & CO INC COM 48251W104   868,445 5,871 SH   SOLE   5,871 0 0
LAVORO LTD CLASS A ORD G5391L102   95,800 20,000 SH   SOLE   20,000 0 0
LEGALZOOM COM INC COM 52466B103   552,218 73,531 SH   SOLE   73,531 0 0
LINDE PLC SHS G54950103   3,777,506 9,023 SH   SOLE   9,023 0 0
LIVERAMP HLDGS INC COM 53815P108   3,520,612 115,924 SH   SOLE   115,924 0 0
LPL FINL HLDGS INC COM 50212V100   595,064 1,822 SH   SOLE   1,822 0 0
LYFT INC CL A COM 55087P104   351,512 27,249 SH   SOLE   27,249 0 0
M & T BK CORP COM 55261F104   289,599 1,540 SH   SOLE   1,540 0 0
MACYS INC COM 55616P104   195,630 11,416 SH   SOLE   11,416 0 0
MARATHON PETE CORP COM 56585A102   2,641,732 18,937 SH   SOLE   18,937 0 0
MARQETA INC CLASS A COM 57142B104   838,162 221,151 SH   SOLE   221,151 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,584,011 18,201 SH   SOLE   18,201 0 0
MCKESSON CORP COM 58155Q103   1,024,534 1,796 SH   SOLE   1,796 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   103,338 25,561 SH   SOLE   25,561 0 0
MEDTRONIC PLC SHS G5960L103   1,442,152 17,894 SH   SOLE   17,894 0 0
MERCK & CO INC COM 58933Y105   5,617,006 56,022 SH   SOLE   56,022 0 0
META PLATFORMS INC CL A 30303M102   17,395,606 29,710 SH   SOLE   29,710 0 0
METLIFE INC COM 59156R108   1,028,255 12,558 SH   SOLE   12,558 0 0
MID PENN BANCORP INC COM 59540G107   434,503 15,066 SH   SOLE   15,066 0 0
MID-AMER APT CMNTYS INC COM 59522J103   328,783 2,127 SH   SOLE   2,127 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   122,330 25,016 SH   SOLE   25,016 0 0
MODERNA INC COM 60770K107   302,744 7,281 SH   SOLE   7,281 0 0
MOLINA HEALTHCARE INC COM 60855R100   451,710 1,552 SH   SOLE   1,552 0 0
MONDAY COM LTD SHS M7S64H106   11,869,237 50,413 SH   SOLE   50,413 0 0
MONGODB INC CL A 60937P106   223,963 962 SH   SOLE   962 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,234,661 23,490 SH   SOLE   23,490 0 0
MSCI INC COM 55354G100   639,957 1,067 SH   SOLE   1,067 0 0
NCINO INC COM 63947X101   1,447,735 43,113 SH   SOLE   43,113 0 0
NETAPP INC COM 64110D104   469,555 4,045 SH   SOLE   4,045 0 0
NETFLIX INC COM 64110L106   5,974,518 6,703 SH   SOLE   6,703 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   209,799 7,962 SH   SOLE   7,962 0 0
NEXTERA ENERGY INC COM 65339F101   2,323,239 32,407 SH   SOLE   32,407 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   444,717 17,284 SH   SOLE   17,284 0 0
NOVARTIS AG SPONSORED ADR 66987V109   562,487 5,780 SH   SOLE   5,780 0 0
NOVOCURE LTD ORD SHS G6674U108   447,834 15,028 SH   SOLE   15,028 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   137,923 17,547 SH   SOLE   17,547 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   118,804 10,189 SH   SOLE   10,189 0 0
NVIDIA CORPORATION COM 67066G104   41,922,293 312,177 SH   SOLE   312,177 0 0
NVR INC COM 62944T105   253,546 31 SH   SOLE   31 0 0
ONEMAIN HLDGS INC COM 68268W103   290,416 5,571 SH   SOLE   5,571 0 0
ORACLE CORP COM 68389X105   4,194,719 25,172 SH   SOLE   25,172 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,271,771 1,072 SH   SOLE   1,072 0 0
OTIS WORLDWIDE CORP COM 68902V107   747,366 8,070 SH   SOLE   8,070 0 0
OVINTIV INC COM 69047Q102   205,449 5,073 SH   SOLE   5,073 0 0
P10 INC COM CL A 69376K106   170,235 13,500 SH   SOLE   13,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105   383,054 15,371 SH   SOLE   15,371 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,622,592 352,011 SH   SOLE   352,011 0 0
PAYCOM SOFTWARE INC COM 70432V102   535,997 2,615 SH   SOLE   2,615 0 0
PAYLOCITY HLDG CORP COM 70438V106   399,937 2,005 SH   SOLE   2,005 0 0
PAYPAL HLDGS INC COM 70450Y103   1,392,485 16,315 SH   SOLE   16,315 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,443,742 510,775 SH   SOLE   510,775 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   308,163 21,430 SH   SOLE   21,430 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,860,133 750,691 SH   SOLE   750,691 0 0
PG&E CORP COM 69331C108   267,656 13,247 SH   SOLE   13,247 0 0
PLAYTIKA HLDG CORP COM 72815L107   287,953 40,653 SH   SOLE   40,653 0 0
POOL CORP COM 73278L105   235,253 690 SH   SOLE   690 0 0
PRECIGEN INC COM 74017N105   31,472 28,100 SH   SOLE   28,100 0 0
PREMIER INC CL A 74051N102   667,991 31,509 SH   SOLE   31,509 0 0
PRICE T ROWE GROUP INC COM 74144T108   561,972 4,969 SH   SOLE   4,969 0 0
PRIMERICA INC COM 74164M108   478,785 1,764 SH   SOLE   1,764 0 0
PROLOGIS INC. COM 74340W103   1,201,889 11,371 SH   SOLE   11,371 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,259,507 12,652 SH   SOLE   12,652 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   727,996 9,200 SH   SOLE   9,200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   309,430 3,621 SH   SOLE   3,621 0 0
PUBLIC STORAGE OPER CO COM 74460D109   756,368 2,526 SH   SOLE   2,526 0 0
QUEST DIAGNOSTICS INC COM 74834L100   275,621 1,827 SH   SOLE   1,827 0 0
QXO INC COM NEW 82846H405   1,843,873 115,967 SH   SOLE   115,967 0 0
RB GLOBAL INC COM 74935Q107   278,663 3,089 SH   SOLE   3,089 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   448,740 9,000 SH   SOLE   9,000 0 0
REDDIT INC CL A 75734B100   224,893 1,376 SH   SOLE   1,376 0 0
REGENERON PHARMACEUTICALS COM 75886F107   994,413 1,396 SH   SOLE   1,396 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   277,665 11,648 SH   SOLE   11,648 0 0
RH COM 74967X103   292,437 743 SH   SOLE   743 0 0
RITHM CAPITAL CORP COM NEW 64828T201   547,099 49,380 SH   SOLE   49,380 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   140,475 10,562 SH   SOLE   10,562 0 0
ROKU INC COM CL A 77543R102   558,219 7,509 SH   SOLE   7,509 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,177,115 5,091 SH   SOLE   5,091 0 0
S&P GLOBAL INC COM 78409V104   2,515,079 5,050 SH   SOLE   5,050 0 0
SALESFORCE INC COM 79466L302   15,192,745 45,388 SH   SOLE   45,388 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,584,546 7,775 SH   SOLE   7,775 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,721,813 230,587 SH   SOLE   230,587 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,894,551 49,543 SH   SOLE   49,543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,671,560 11,908 SH   SOLE   11,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,448,939 10,532 SH   SOLE   10,532 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,191,264 28,951 SH   SOLE   28,951 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   372,769 7,713 SH   SOLE   7,713 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   274,198 3,201 SH   SOLE   3,201 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   256,459 3,048 SH   SOLE   3,048 0 0
SENTINELONE INC CL A 81730H109   3,775,754 170,079 SH   SOLE   170,079 0 0
SERVICENOW INC COM 81762P102   2,805,608 2,646 SH   SOLE   2,646 0 0
SHIFT4 PMTS INC CL A 82452J109   280,206 2,700 SH   SOLE   2,700 0 0
SHOPIFY INC CL A 82509L107   335,258 3,153 SH   SOLE   3,153 0 0
SLM CORP COM 78442P106   507,472 18,400 SH   SOLE   18,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,274,039 277,535 SH   SOLE   277,535 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,100,680 21,066 SH   SOLE   21,066 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,987,424 58,231 SH   SOLE   58,231 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,272,638 16,772 SH   SOLE   16,772 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   708,888 12,095 SH   SOLE   12,095 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   405,417 10,566 SH   SOLE   10,566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,867,895 78,000 SH   SOLE   78,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,300,104 2,274 SH   SOLE   2,274 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   18,512,726 338,503 SH   SOLE   338,503 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,692,900 64,639 SH   SOLE   64,639 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,209,243 9,154 SH   SOLE   9,154 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,010,762 11,499 SH   SOLE   11,499 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   908,943 10,079 SH   SOLE   10,079 0 0
SPDR SER TR S&P BIOTECH 78464A870   882,271 9,796 SH   SOLE   9,796 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   827,729 18,144 SH   SOLE   18,144 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   823,201 16,097 SH   SOLE   16,097 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   378,650 5,301 SH   SOLE   5,301 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   373,914 8,324 SH   SOLE   8,324 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   237,332 2,809 SH   SOLE   2,809 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,412,379 3,157 SH   SOLE   3,157 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   356,400 15,000 SH   SOLE   15,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   213,351 1,679 SH   SOLE   1,679 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   672,169 8,870 SH   SOLE   8,870 0 0
STARWOOD PPTY TR INC COM 85571B105   903,181 46,484 SH   SOLE   46,484 0 0
STERIS PLC SHS USD G8473T100   322,935 1,571 SH   SOLE   1,571 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   180,188 12,435 SH   SOLE   12,435 0 0
SWEETGREEN INC COM CL A 87043Q108   388,535 12,119 SH   SOLE   12,119 0 0
SYNCHRONY FINANCIAL COM 87165B103   423,052 6,508 SH   SOLE   6,508 0 0
TARGA RES CORP COM 87612G101   856,221 4,797 SH   SOLE   4,797 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   590,978 4,134 SH   SOLE   4,134 0 0
TELADOC HEALTH INC COM 87918A105   92,345 10,159 SH   SOLE   10,159 0 0
TEMPUR SEALY INTL INC COM 88023U101   269,051 4,746 SH   SOLE   4,746 0 0
TENABLE HLDGS INC COM 88025T102   1,928,714 48,977 SH   SOLE   48,977 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   249,052 1,973 SH   SOLE   1,973 0 0
TESLA INC COM 88160R101   15,372,775 38,066 SH   SOLE   38,066 0 0
THE TRADE DESK INC COM CL A 88339J105   547,455 4,658 SH   SOLE   4,658 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   59,893 33,090 SH   SOLE   33,090 0 0
TMC THE METALS COMPANY INC COM 87261Y106   38,080 34,000 SH   SOLE   34,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,734,254 4,695 SH   SOLE   4,695 0 0
TRANSUNION COM 89400J107   264,502 2,853 SH   SOLE   2,853 0 0
TRUIST FINL CORP COM 89832Q109   782,037 18,028 SH   SOLE   18,028 0 0
TWILIO INC CL A 90138F102   656,910 6,078 SH   SOLE   6,078 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,213,533 136,166 SH   SOLE   136,166 0 0
UIPATH INC CL A 90364P105   2,418,853 190,311 SH   SOLE   190,311 0 0
ULTA BEAUTY INC COM 90384S303   311,410 716 SH   SOLE   716 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,095,268 16,003 SH   SOLE   16,003 0 0
UNITY SOFTWARE INC COM 91332U101   336,646 14,982 SH   SOLE   14,982 0 0
UNUM GROUP COM 91529Y106   591,105 8,094 SH   SOLE   8,094 0 0
VALERO ENERGY CORP COM 91913Y100   347,917 2,838 SH   SOLE   2,838 0 0
VALVOLINE INC COM 92047W101   284,049 7,851 SH   SOLE   7,851 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,151,498 23,203 SH   SOLE   23,203 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   694,779 2,869 SH   SOLE   2,869 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   435,024 8,869 SH   SOLE   8,869 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   219,926,683 3,791,839 SH   SOLE   3,791,839 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,323,821 504,019 SH   SOLE   504,019 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,017,466 8,069 SH   SOLE   8,069 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,095,433 4,318 SH   SOLE   4,318 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   211,201 1,741 SH   SOLE   1,741 0 0
VERALTO CORP COM SHS 92338C103   270,697 2,655 SH   SOLE   2,655 0 0
VERISK ANALYTICS INC COM 92345Y106   294,987 1,071 SH   SOLE   1,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,227,010 105,702 SH   SOLE   105,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,775,504 4,409 SH   SOLE   4,409 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   372,300 3,277 SH   SOLE   3,277 0 0
VIATRIS INC COM 92556V106   369,091 29,646 SH   SOLE   29,646 0 0
VISA INC COM CL A 92826C839   8,525,765 26,977 SH   SOLE   26,977 0 0
VISTRA CORP COM 92840M102   713,891 5,178 SH   SOLE   5,178 0 0
WASTE CONNECTIONS INC COM 94106B101   264,402 1,541 SH   SOLE   1,541 0 0
WASTE MGMT INC DEL COM 94106L109   1,638,239 8,119 SH   SOLE   8,119 0 0
WEC ENERGY GROUP INC COM 92939U106   436,910 4,646 SH   SOLE   4,646 0 0
WELLTOWER INC COM 95040Q104   527,433 4,185 SH   SOLE   4,185 0 0
WENDYS CO COM 95058W100   305,462 18,740 SH   SOLE   18,740 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   16,876 10,228 SH   SOLE   10,228 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   567,958 292 SH   SOLE   292 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   263,861 840 SH   SOLE   840 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,099,240,885 21,845,010 SH   SOLE   21,845,010 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,715,205 214,606 SH   SOLE   214,606 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,595,477 255,743 SH   SOLE   255,743 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,144,625 38,837 SH   SOLE   38,837 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   251,351 5,138 SH   SOLE   5,138 0 0
WORKDAY INC CL A 98138H101   484,322 1,877 SH   SOLE   1,877 0 0
WP CAREY INC COM 92936U109   200,963 3,617 SH   SOLE   3,617 0 0
XCEL BRANDS INC COM NEW 98400M101   1,248,370 2,452,593 SH   SOLE   2,452,593 0 0
XCEL ENERGY INC COM 98389B100   1,610,555 23,853 SH   SOLE   23,853 0 0
YETI HLDGS INC COM 98585X104   331,302 8,603 SH   SOLE   8,603 0 0
YEXT INC COM 98585N106   1,195,928 188,039 SH   SOLE   188,039 0 0
YUM CHINA HLDGS INC COM 98850P109   616,335 12,795 SH   SOLE   12,795 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   683,704 9,233 SH   SOLE   9,233 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   479,923 4,533 SH   SOLE   4,533 0 0
ZOETIS INC CL A 98978V103   1,510,224 9,269 SH   SOLE   9,269 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   489,252 5,995 SH   SOLE   5,995 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   277,401 26,394 SH   SOLE   26,394 0 0