# EDGAR Filing Document

**Accession Number:** 0001655006
**File Stem:** 0001655006-26-000001
**Filing Date:** 2026-2
**Character Count:** 73313
**Document Hash:** 1433081528fff11a65b80ee982de762a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001655006-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001655006-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NWAM LLC
- **CENTRAL INDEX KEY:** 0001655006

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17002
- **FILM NUMBER:** 26595859

**BUSINESS ADDRESS:**
- **STREET 1:** 2835 82ND AVE SE
- **STREET 2:** SUITE 100
- **CITY:** MERCER ISLAND
- **STATE:** WA
- **ZIP:** 98040
- **BUSINESS PHONE:** (206)838-3680

**MAIL ADDRESS:**
- **STREET 1:** 2835 82ND AVE SE
- **STREET 2:** SUITE 100
- **CITY:** MERCER ISLAND
- **STATE:** WA
- **ZIP:** 98040

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NWAM LLC<br>**Address:** 2835 82ND AVE SE<br>SUITE 100<br>MERCER ISLAND, WA 98040

**Form 13F File Number:** 028-17002

**CRD Number (if applicable):** 000147923

**SEC File Number (if applicable):** 801-69483

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Headrick<br>**Title:** Managing Member<br>**Phone:** 206-838-3680

**Signature, Place, and Date of Signing:**

/s/  Greg Headrick  Mercer Island, WA  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 617

**Form 13F Information Table Value Total:** $1789746038

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 560757 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1854993 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4651662 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 411217 | 26727 | SH |  | SOLE |  | 26727 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 751084 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 323778 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 808510 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 280469 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3343601 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 723987 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 411334 | 29049 | SH |  | SOLE |  | 29049 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 324734 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 6788309 | 31513 | SH |  | SOLE |  | 31513 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 262566 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 267293 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 446740 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 400344 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 312203 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 116236 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 330274 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13536530 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13730871 | 41724 | SH |  | SOLE |  | 41724 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 7424101 | 156083 | SH |  | SOLE |  | 156083 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 863272 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 38716251 | 162664 | SH |  | SOLE |  | 162664 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 200270 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2082442 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 404047 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 6974422 | 97487 | SH |  | SOLE |  | 97487 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2363432 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 723977 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 234413 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1693633 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 11692436 | 113569 | SH |  | SOLE |  | 113569 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 685870 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 198793 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5900502 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 519802 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 8212810 | 229166 | SH |  | SOLE |  | 229166 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 4551438 | 80004 | SH |  | SOLE |  | 80004 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 369350 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 4371395 | 870796 | SH |  | SOLE |  | 870796 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 401700 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 65461079 | 252603 | SH |  | SOLE |  | 252603 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1726886 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 211112 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 262289 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 2348385 | 49305 | SH |  | SOLE |  | 49305 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 439357 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2009856 | 25953 | SH |  | SOLE |  | 25953 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 597061 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 206985 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3379373 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 491872 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 815472 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2476880 | 105351 | SH |  | SOLE |  | 105351 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 259990 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 238298 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1752368 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 334604 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 485674 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 162704 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3492452 | 66812 | SH |  | SOLE |  | 66812 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 501578 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 236178 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 329165 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 2252472 | 84775 | SH |  | SOLE |  | 84775 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 681716 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 726420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20736041 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 204769 | 19267 | SH |  | SOLE |  | 19267 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 490778 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 361620 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1323038 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 510321 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 572150 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 567065 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 679931 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1163725 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1090540 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12096396 | 49768 | SH |  | SOLE |  | 49768 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 386626 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 368049 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 221397 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 | BBG01103J5Q9 | 35210 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 795025 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1636435 | 27764 | SH |  | SOLE |  | 27764 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 28825640 | 88568 | SH |  | SOLE |  | 88568 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 472428 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1210473 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 148402 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 9544483 | 79018 | SH |  | SOLE |  | 79018 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 254982 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 281404 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 562413 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1492406 | 33453 | SH |  | SOLE |  | 33453 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1208976 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 453939 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 266367 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 374994 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3027797 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3571602 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 391347 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 388702 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1425737 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1046227 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 287799 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2050244 | 28344 | SH |  | SOLE |  | 28344 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 452145 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 369262 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2023953 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 737150 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 142101 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 689891 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 289593 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 3112212 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 249216 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4151896 | 43743 | SH |  | SOLE |  | 43743 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 221347 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 20365995 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 3379720 | 61843 | SH |  | SOLE |  | 61843 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1671856 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 644700 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1223546 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2390331 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 580409 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 217413 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | BBG01PJH7JZ8 | 362583 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 751090 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 1653658 | 47634 | SH |  | SOLE |  | 47634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 227559 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 213045 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 1784887 | 32792 | SH |  | SOLE |  | 32792 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 455515 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 2080060 | 50056 | SH |  | SOLE |  | 50056 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 1441325 | 33640 | SH |  | SOLE |  | 33640 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 731636 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2879792 | 80926 | SH |  | SOLE |  | 80926 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 2143641 | 65868 | SH |  | SOLE |  | 65868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1830813 | 48179 | SH |  | SOLE |  | 48179 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 801454 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 14085871 | 352616 | SH |  | SOLE |  | 352616 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 2584320 | 67484 | SH |  | SOLE |  | 67484 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 444015 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 8956779 | 206235 | SH |  | SOLE |  | 206235 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | BBG001T6Y3V4 | 56340 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 959825 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 12060 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 287655 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 416529 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 361879 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 593185 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 206864 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 8309833 | 71984 | SH |  | SOLE |  | 71984 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2163878 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 260179 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 899338 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2697796 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 15616697 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1387715 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 616396 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 776330 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 869971 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 245937 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 634694 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 328797 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 64300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 271341 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 293723 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17124871 | 128443 | SH |  | SOLE |  | 128443 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 311309 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 247226 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 876815 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 809118 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 228519 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 2166001 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1927442 | 70140 | SH |  | SOLE |  | 70140 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1229315 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 437264 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 260970 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 206144 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | BBG01LH0LZB0 | 367461 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 2409511 | 52154 | SH |  | SOLE |  | 52154 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 3567206 | 46794 | SH |  | SOLE |  | 46794 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 5294176 | 47114 | SH |  | SOLE |  | 47114 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 603264 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 687674 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 336561 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 845845 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 950832 | 20413 | SH |  | SOLE |  | 20413 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1058071 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 644574 | 48002 | SH |  | SOLE |  | 48002 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4571897 | 74837 | SH |  | SOLE |  | 74837 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 510405 | 96991 | SH |  | SOLE |  | 96991 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 573812 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2029696 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 255351 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7805644 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 538669 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 315867 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 13700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1797089 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 242633 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 3270967 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 360451 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 349353 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 251713 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1082289 | 55275 | SH |  | SOLE |  | 55275 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5688941 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1550098 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 849827 | 35888 | SH |  | SOLE |  | 35888 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 3237831 | 217450 | SH |  | SOLE |  | 217450 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 643969 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 615071 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4509258 | 132030 | SH |  | SOLE |  | 132030 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 386311 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 344673 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 1403071 | 53247 | SH |  | SOLE |  | 53247 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 239175 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2303728 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6832539 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 423434 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 176071 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 7373410 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 716882 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 175500 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 236161 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 789327 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 160579 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 189109 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 271827 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 6226205 | 38982 | SH |  | SOLE |  | 38982 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1225890 | 30113 | SH |  | SOLE |  | 30113 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 272580 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 410859 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2982396 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 277846 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4543536 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 871950 | 60482 | SH |  | SOLE |  | 60482 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 951122 | 39157 | SH |  | SOLE |  | 39157 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 803219 | 43173 | SH |  | SOLE |  | 43173 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1W57 | 416210 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 2636503 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 396899 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 6131362 | 51759 | SH |  | SOLE |  | 51759 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 5493635 | 41409 | SH |  | SOLE |  | 41409 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 2912480 | 54899 | SH |  | SOLE |  | 54899 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 381523 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 525810 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 348180 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 3330367 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 901260 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 5678312 | 40159 | SH |  | SOLE |  | 40159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 461190 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 341758 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3867208 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 861345 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 294648 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 950906 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 40527027 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 262278 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 219067 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 718691 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1502113 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5299395 | 73073 | SH |  | SOLE |  | 73073 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 231906 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 448016 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 673235 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 281015 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1013060 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 724371 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | BBG001T0YWN2 | 1114445 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 236086 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 9637136 | 98097 | SH |  | SOLE |  | 98097 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 999917 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1039257 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 578721 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3149945 | 38017 | SH |  | SOLE |  | 38017 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 466174 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 729099 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1408866 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 333977 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1320767 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1276308 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 850550 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7353120 | 79462 | SH |  | SOLE |  | 79462 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 6884717 | 76847 | SH |  | SOLE |  | 76847 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7910476 | 117046 | SH |  | SOLE |  | 117046 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6327846 | 50719 | SH |  | SOLE |  | 50719 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 23657561 | 156046 | SH |  | SOLE |  | 156046 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 899688 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1230253 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 28775695 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1015970 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 13340005 | 133081 | SH |  | SOLE |  | 133081 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 515441 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1068061 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 236834 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 643266 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 511413 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 345094 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 332847 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 1370811 | 59362 | SH |  | SOLE |  | 59362 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 284486 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 235221 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 249003 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 265170 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1762339 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1888290 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 272080 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1160240 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3506354 | 36377 | SH |  | SOLE |  | 36377 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 4498872 | 128100 | SH |  | SOLE |  | 128100 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 762185 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 297789 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 4317921 | 51942 | SH |  | SOLE |  | 51942 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 899513 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3601798 | 37116 | SH |  | SOLE |  | 37116 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1081543 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 299000 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 584682 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2444048 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 529509 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2271861 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1514711 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 823079 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 28780654 | 60937 | SH |  | SOLE |  | 60937 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10188440 | 48117 | SH |  | SOLE |  | 48117 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 314001 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1822369 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2281291 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 427379 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1019567 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 4463364 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2448828 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 352046 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1846918 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5035781 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2939205 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 245087 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1288871 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 672900 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1889074 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 955996 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2581855 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3308613 | 29977 | SH |  | SOLE |  | 29977 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 288977 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 298072 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 407973 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 650264 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3035607 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 211444 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 760623 | 29934 | SH |  | SOLE |  | 29934 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1204609 | 52233 | SH |  | SOLE |  | 52233 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 4974570 | 196662 | SH |  | SOLE |  | 196662 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | BBG001SSRFZ4 | 11898 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3230310 | 63677 | SH |  | SOLE |  | 63677 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5039180 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1012210 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 6661061 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 889658 | 71224 | SH |  | SOLE |  | 71224 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 309124 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 621091 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 411332 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 409749 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 26400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 576902 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 469154 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 951017 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 355502 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 432101 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 98788 | 62131 | SH |  | SOLE |  | 62131 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 931679 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 647553 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1455253 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 383080 | 36835 | SH |  | SOLE |  | 36835 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1136058 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 240712 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 362332 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 827455 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1571396 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1597526 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3539973 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1129083 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16455941 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5144716 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 114931127 | 242776 | SH |  | SOLE |  | 242776 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 206593 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 222703 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 628516 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 169861 | 29036 | SH |  | SOLE |  | 29036 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 310549 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 275367 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2336172 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2228994 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1357569 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 736801 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 282385 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 211165 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 425714 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 470798 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 306438 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 575878 | 31676 | SH |  | SOLE |  | 31676 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 281792 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 210841 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 42683402 | 228896 | SH |  | SOLE |  | 228896 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 262835 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 15564 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 7929 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 8951 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 2585735 | 440500 | SH |  | SOLE |  | 440500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3155378 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 379308 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 79000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4611754 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4175470 | 69054 | SH |  | SOLE |  | 69054 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4388319 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 654682 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1472267 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 348424 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 3775927 | 105709 | SH |  | SOLE |  | 105709 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1498226 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 370130 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1115605 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 585680 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 869783 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 464973 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 307860 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 551966 | 42215 | SH |  | SOLE |  | 42215 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 592469 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4451901 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 2124746 | 46925 | SH |  | SOLE |  | 46925 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 556835 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 732323 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 238517 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 300086 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 277931 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3567695 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1064112 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 297808 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1313744 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562503 | BBG01Y2DM0L5 | 1043533 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 467524 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 736810 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 572557 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 332684 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 236135 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2456736 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 461273 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 769859 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4247919 | 169211 | SH |  | SOLE |  | 169211 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1238372 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 359388 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1305469 | 55692 | SH |  | SOLE |  | 55692 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 467545 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6823127 | 236665 | SH |  | SOLE |  | 236665 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 3292786 | 101348 | SH |  | SOLE |  | 101348 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1059487 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 520884 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1044169 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 407082 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1235875 | 40747 | SH |  | SOLE |  | 40747 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1147519 | 43132 | SH |  | SOLE |  | 43132 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1596045 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1523810 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1975054 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2266564 | 27381 | SH |  | SOLE |  | 27381 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2280309 | 46680 | SH |  | SOLE |  | 46680 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2335937 | 43736 | SH |  | SOLE |  | 43736 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1561591 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1576371 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1301047 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 300974 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 8447479 | 57847 | SH |  | SOLE |  | 57847 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1071482 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 389332 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 153660 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 799784 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4211913 | 30857 | SH |  | SOLE |  | 30857 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 821126 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | BBG015BC7WS0 | 1452585 | 69702 | SH |  | SOLE |  | 69702 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 881174 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 7191692 | 142072 | SH |  | SOLE |  | 142072 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3731926 | 75089 | SH |  | SOLE |  | 75089 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 171844 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 225956 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1566761 | 60709 | SH |  | SOLE |  | 60709 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1579911 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 971362 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 5557393 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15908057 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 4978378 | 109308 | SH |  | SOLE |  | 109308 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 899405 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11929169 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1387406 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 674355 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 457155 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 397903 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 634573 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 754026 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 | BBG00JHP5Q56 | 464647 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 215976 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 1494138 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 262886 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 6065992 | 74420 | SH |  | SOLE |  | 74420 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 329920 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | BBG001SG4257 | 2606507 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 1219029 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 8384596 | 90799 | SH |  | SOLE |  | 90799 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 665971 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 2175163 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 837111 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 3476166 | 118722 | SH |  | SOLE |  | 118722 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 296753 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 2697455 | 70211 | SH |  | SOLE |  | 70211 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 | BBG01FYK8SN8 | 3158197 | 153385 | SH |  | SOLE |  | 153385 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | BBG00NS9WHL3 | 283012 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | BBG00NS9VV15 | 338811 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 266167 | 50602 | SH |  | SOLE |  | 50602 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5455001 | 59133 | SH |  | SOLE |  | 59133 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 202066 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 655450 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 861723 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 435104 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8831105 | 26543 | SH |  | SOLE |  | 26543 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 404690 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 120824 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 21799128 | 49036 | SH |  | SOLE |  | 49036 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 605577 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 400220 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2192609 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 535640 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 409106 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 268473 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 146369 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 410589 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 399339 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 421057 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1720247 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11878363 | 111122 | SH |  | SOLE |  | 111122 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2268886 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1183557 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6782704 | 121489 | SH |  | SOLE |  | 121489 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 54894 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 200490 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 15280589 | 142183 | SH |  | SOLE |  | 142183 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1434867 | 28019 | SH |  | SOLE |  | 28019 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 14157712 | 98120 | SH |  | SOLE |  | 98120 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 9758390 | 25713 | SH |  | SOLE |  | 25713 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 262647 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 306358 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 205059 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 11364762 | 145922 | SH |  | SOLE |  | 145922 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1219487 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 18206657 | 231011 | SH |  | SOLE |  | 231011 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 16244137 | 218880 | SH |  | SOLE |  | 218880 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 12129953 | 250578 | SH |  | SOLE |  | 250578 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 41790545 | 85751 | SH |  | SOLE |  | 85751 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 9347651 | 29598 | SH |  | SOLE |  | 29598 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4989257 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1532073 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7466096 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11226783 | 126096 | SH |  | SOLE |  | 126096 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9450306 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6102900 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8644559 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 541335 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 10576104 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 34573509 | 178489 | SH |  | SOLE |  | 178489 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6797754 | 90451 | SH |  | SOLE |  | 90451 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5043376 | 90070 | SH |  | SOLE |  | 90070 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1300458 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 424301 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 4833141 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 313938 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 5330965 | 105811 | SH |  | SOLE |  | 105811 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1521394 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1076361 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 498815 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 507635 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3321927 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 711804 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7864102 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8493872 | 106530 | SH |  | SOLE |  | 106530 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 15412308 | 240674 | SH |  | SOLE |  | 240674 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 574732 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2471417 | 36533 | SH |  | SOLE |  | 36533 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12704240 | 88252 | SH |  | SOLE |  | 88252 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1846530 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1430491 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 289248 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 227464 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 232120 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 201998 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 404417 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2196618 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 246707 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2919799 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2494227 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 301594 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1670201 | 42083 | SH |  | SOLE |  | 42083 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2395018 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6834888 | 37714 | SH |  | SOLE |  | 37714 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3013338 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2409576 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2050603 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 217791 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 558075 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 796001 | 26090 | SH |  | SOLE |  | 26090 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 828110 | 29702 | SH |  | SOLE |  | 29702 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 637359 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2675480 | 53001 | SH |  | SOLE |  | 53001 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 1148734 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1479987 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 84798 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 540407 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 367520 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |

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