# EDGAR Filing Document

**Accession Number:** 0001585859
**File Stem:** 0001951757-25-000900
**Filing Date:** 2025-7
**Character Count:** 75088
**Document Hash:** aed4c5f2b4189a4d387b0876b62da38f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000900.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001951757-25-000900

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Miracle Mile Advisors, LLC
- **CENTRAL INDEX KEY:** 0001585859

**ORGANIZATION NAME:**
- **EIN:** 208196553

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15852
- **FILM NUMBER:** 251139050

**BUSINESS ADDRESS:**
- **STREET 1:** 11300 WEST OLYMPIC BLVD, SUITE 800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90064
- **BUSINESS PHONE:** 310-246-1243

**MAIL ADDRESS:**
- **STREET 1:** 11300 WEST OLYMPIC BLVD, SUITE 800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90064

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Miracle Mile Advisors LLC<br>**Address:** 11300 WEST OLYMPIC BLVD SUITE 800<br>LOS ANGELES, CA 90064

**Form 13F File Number:** 028-15852

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:** Marla Wooton<br>**Title:** Chief Compliance Officer<br>**Phone:** (310) 246-1243

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

Marla Wooton  Los Angeles, CA  07-22-2025<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:** 721

**Form 13F Information Table Value Total:** $5953353155

      (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 |  | 1036283 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| ABBOTT LABS | COM | 002824100 |  | 3378690 | 24841 | SH |  | SOLE |  | 0 | 0 | 24841 |
| ABBVIE INC | COM | 00287Y109 |  | 10009839 | 53927 | SH |  | SOLE |  | 0 | 0 | 53927 |
| ABM INDS INC | COM | 000957100 |  | 247306 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12373620 | 41399 | SH |  | SOLE |  | 0 | 0 | 41399 |
| ADOBE INC | COM | 00724F101 |  | 2701205 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4158664 | 29307 | SH |  | SOLE |  | 0 | 0 | 29307 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 868257 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| AFLAC INC | COM | 001055102 |  | 736533 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1083563 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| AGNC INVT CORP | COM | 00123Q104 |  | 149066 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 429817 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 679654 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| AIRBNB INC | COM CL A | 009066101 |  | 1368296 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1125934 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 207246 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 166683 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| ALLSTATE CORP | COM | 020002101 |  | 776388 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19932002 | 113102 | SH |  | SOLE |  | 0 | 0 | 113102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50277189 | 283427 | SH |  | SOLE |  | 0 | 0 | 283427 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 354821 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 65941 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 467616 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| AMAZON COM INC | COM | 023135106 |  | 77705910 | 354191 | SH |  | SOLE |  | 0 | 0 | 354191 |
| AMAZON COM INC | PUT | 023135956 |  | 394902 | 1800 | PRN | Put | SOLE |  | 0 | 0 | 1800 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9638016 | 30215 | SH |  | SOLE |  | 0 | 0 | 30215 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 788064 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1310378 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1976769 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 682107 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| AMETEK INC | COM | 031100100 |  | 1477538 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| AMGEN INC | COM | 031162100 |  | 4845336 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 293788 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ANALOG DEVICES INC | COM | 032654105 |  | 936322 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| AON PLC | SHS CL A | G0403H108 |  | 669282 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2923167 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| APPLE INC | COM | 037833100 |  | 154131404 | 751238 | SH |  | SOLE |  | 0 | 0 | 751238 |
| APPLIED MATLS INC | COM | 038222105 |  | 4138101 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 222301 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| APTIV PLC | COM SHS | G3265R107 |  | 741620 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 371920 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 497700 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 420862 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 402932 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 219818 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2979436 | 42636 | SH |  | SOLE |  | 0 | 0 | 42636 |
| AT INC | COM | 00206R102 |  | 1509845 | 52172 | SH |  | SOLE |  | 0 | 0 | 52172 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7940850 | 169785 | SH |  | SOLE |  | 0 | 0 | 169785 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 290035 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| AUTODESK INC | COM | 052769106 |  | 1295550 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1968731 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 336584 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 280672 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 223217 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 276891 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| BANK AMERICA CORP | COM | 060505104 |  | 13903068 | 293810 | SH |  | SOLE |  | 0 | 0 | 293810 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 204997 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 223199 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 296787 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 618171 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37973712 | 78172 | SH |  | SOLE |  | 0 | 0 | 78172 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 291462 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10203200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIOGEN INC | COM | 09062X103 |  | 1204958 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| BITFARMS LTD | COM | 09173B107 |  | 8721 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1218421 | 18112 | SH |  | SOLE |  | 0 | 0 | 18112 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 24556334 | 464730 | SH |  | SOLE |  | 0 | 0 | 464730 |
| BLACKROCK INC | COM | 09290D101 |  | 562732 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BLACKSTONE INC | COM | 09260D107 |  | 4525083 | 30252 | SH |  | SOLE |  | 0 | 0 | 30252 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 270554 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| BOEING CO | COM | 097023105 |  | 5004397 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2870346 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 326192 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2704964 | 25184 | SH |  | SOLE |  | 0 | 0 | 25184 |
| BP PLC | SPONSORED ADR | 055622104 |  | 273532 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 31258 | 41048 | SH |  | SOLE |  | 0 | 0 | 41048 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 218255 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5245601 | 113320 | SH |  | SOLE |  | 0 | 0 | 113320 |
| BROADCOM INC | COM | 11135F101 |  | 23158518 | 84014 | SH |  | SOLE |  | 0 | 0 | 84014 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 565139 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 605202 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 285424 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2670872 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1344136 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| CAMECO CORP | COM | 13321L108 |  | 700911 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1002448 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 896768 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| CARLISLE COS INC | COM | 142339100 |  | 270715 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1938752 | 26489 | SH |  | SOLE |  | 0 | 0 | 26489 |
| CATERPILLAR INC | COM | 149123101 |  | 8965722 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| CAVA GROUP INC | COM | 148929102 |  | 697754 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| CENCORA INC | COM | 03073E105 |  | 368216 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 17553 | 24958 | SH |  | SOLE |  | 0 | 0 | 24958 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 564188 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2315712 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11147277 | 77850 | SH |  | SOLE |  | 0 | 0 | 77850 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10204869 | 181743 | SH |  | SOLE |  | 0 | 0 | 181743 |
| CHUBB LIMITED | COM | H1467J104 |  | 3917100 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 217785 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| CINTAS CORP | COM | 172908105 |  | 1418509 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| CISCO SYS INC | COM | 17275R102 |  | 4984721 | 71847 | SH |  | SOLE |  | 0 | 0 | 71847 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5501267 | 64630 | SH |  | SOLE |  | 0 | 0 | 64630 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 250962 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| CLOROX CO DEL | COM | 189054109 |  | 929251 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1105852 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| CME GROUP INC | COM | 12572Q105 |  | 1549667 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| COCA COLA CO | COM | 191216100 |  | 8453550 | 119485 | SH |  | SOLE |  | 0 | 0 | 119485 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 458233 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| COEUR MNG INC | COM NEW | 192108504 |  | 169731 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 649107 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 965453 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 840452 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 730878 | 20479 | SH |  | SOLE |  | 0 | 0 | 20479 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 857795 | 41905 | SH |  | SOLE |  | 0 | 0 | 41905 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3467160 | 38636 | SH |  | SOLE |  | 0 | 0 | 38636 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2322808 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2695330 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 472651 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| COPART INC | COM | 217204106 |  | 208908 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| CORNING INC | COM | 219350105 |  | 1137474 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| CORTEVA INC | COM | 22052L104 |  | 827758 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| COSTAR GROUP INC | COM | 22160N109 |  | 821286 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19582814 | 19782 | SH |  | SOLE |  | 0 | 0 | 19782 |
| CRH PLC | ORD | G25508105 |  | 265486 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 178020 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 971763 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| CROWN CASTLE INC | COM | 22822V101 |  | 228519 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| CSX CORP | COM | 126408103 |  | 4060224 | 124432 | SH |  | SOLE |  | 0 | 0 | 124432 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 489527 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CVS HEALTH CORP | COM | 126650100 |  | 734909 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| D R HORTON INC | COM | 23331A109 |  | 622543 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 202680 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| DANAHER CORPORATION | COM | 235851102 |  | 1988163 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 384063 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1516986 | 34674 | SH |  | SOLE |  | 0 | 0 | 34674 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 502775 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| DEERE  CO | COM | 244199105 |  | 9437295 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1699413 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 422566 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4095645 | 40615 | SH |  | SOLE |  | 0 | 0 | 40615 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 335387 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 419107 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 591921 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 30779207 | 1031475 | SH |  | SOLE |  | 0 | 0 | 1031475 |
| DISNEY WALT CO | COM | 254687106 |  | 11143044 | 89856 | SH |  | SOLE |  | 0 | 0 | 89856 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 443026 | 45253 | SH |  | SOLE |  | 0 | 0 | 45253 |
| DOCUSIGN INC | COM | 256163106 |  | 243095 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 364101 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 576768 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DOORDASH INC | CL A | 25809K105 |  | 363602 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| DOVER CORP | COM | 260003108 |  | 254124 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| DOW INC | COM | 260557103 |  | 462166 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 235080 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 243788 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| DUOLINGO INC | CALL | 26603R906 |  | 287014 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1009044 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| EASTMAN CHEM CO | COM | 277432100 |  | 246975 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| EATON CORP PLC | SHS | G29183103 |  | 2741165 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| EBAY INC. | COM | 278642103 |  | 2161775 | 29033 | SH |  | SOLE |  | 0 | 0 | 29033 |
| ECOLAB INC | COM | 278865100 |  | 1987922 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 22275 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 834657 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 743453 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 423828 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ELI LILLY  CO | COM | 532457108 |  | 14280195 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| EMERSON ELEC CO | COM | 291011104 |  | 2810713 | 21081 | SH |  | SOLE |  | 0 | 0 | 21081 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 509282 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 215488 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| EOG RES INC | COM | 26875P101 |  | 1471312 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| EQUINIX INC | COM | 29444U700 |  | 9914590 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 354047 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4024847 | 14202 | SH |  | SOLE |  | 0 | 0 | 14202 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 231830 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| EXELON CORP | COM | 30161N101 |  | 280128 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 863057 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1494568 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 441098 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5910812 | 54831 | SH |  | SOLE |  | 0 | 0 | 54831 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 495586 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1628712 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| FASTENAL CO | COM | 311900104 |  | 716454 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| FEDEX CORP | COM | 31428X106 |  | 5877490 | 25857 | SH |  | SOLE |  | 0 | 0 | 25857 |
| FERRARI N V | COM | N3167Y103 |  | 4394246 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3299741 | 140714 | SH |  | SOLE |  | 0 | 0 | 140714 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 516822 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 214434 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 124050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2385183 | 125602 | SH |  | SOLE |  | 0 | 0 | 125602 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 94582233 | 1971695 | SH |  | SOLE |  | 0 | 0 | 1971695 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 891770 | 50099 | SH |  | SOLE |  | 0 | 0 | 50099 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 35470785 | 711979 | SH |  | SOLE |  | 0 | 0 | 711979 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1585637 | 64274 | SH |  | SOLE |  | 0 | 0 | 64274 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 759682 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4432023 | 74789 | SH |  | SOLE |  | 0 | 0 | 74789 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 233508 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 276832 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1270634 | 60334 | SH |  | SOLE |  | 0 | 0 | 60334 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1235178 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 419650 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 257186 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6120548 | 136925 | SH |  | SOLE |  | 0 | 0 | 136925 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 415243 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| FISERV INC | COM | 337738108 |  | 1655481 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| FORD MTR CO | COM | 345370860 |  | 1597343 | 147221 | SH |  | SOLE |  | 0 | 0 | 147221 |
| FORTINET INC | COM | 34959E109 |  | 204780 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 98100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 246332 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| FRANCO NEV CORP | COM | 351858105 |  | 896439 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 697701 | 16095 | SH |  | SOLE |  | 0 | 0 | 16095 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 273608 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| GARMIN LTD | SHS | H2906T109 |  | 247751 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3725848 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 352078 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| GE VERNOVA INC | COM | 36828A101 |  | 3739726 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 822861 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| GENERAL MLS INC | COM | 370334104 |  | 660572 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| GENERAL MTRS CO | COM | 37045V100 |  | 318190 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 996428 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 276991070 | 2765762 | SH |  | SOLE |  | 0 | 0 | 2765762 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 444867 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15233466 | 21524 | SH |  | SOLE |  | 0 | 0 | 21524 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 157353 | 31283 | SH |  | SOLE |  | 0 | 0 | 31283 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 485610 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| GRAINGER W W INC | COM | 384802104 |  | 203887 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 615781 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 246509 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| HALEON PLC | SPON ADS | 405552100 |  | 123376 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 239292 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 561454 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 994607 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| HERSHEY CO | COM | 427866108 |  | 757894 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| HESS CORP | COM | 42809H107 |  | 381732 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| HOME DEPOT INC | COM | 437076102 |  | 18538219 | 50562 | SH |  | SOLE |  | 0 | 0 | 50562 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7343298 | 90995 | SH |  | SOLE |  | 0 | 0 | 90995 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 446644 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 966439 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| IDEXX LABS INC | COM | 45168D104 |  | 355835 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5171995 | 20918 | SH |  | SOLE |  | 0 | 0 | 20918 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 76177 | 28855 | SH |  | SOLE |  | 0 | 0 | 28855 |
| INDIA FD INC | COM | 454089103 |  | 242214 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1425083 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5731721 | 130712 | SH |  | SOLE |  | 0 | 0 | 130712 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 491580 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 20463074 | 548755 | SH |  | SOLE |  | 0 | 0 | 548755 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 418861 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 8320882 | 205657 | SH |  | SOLE |  | 0 | 0 | 205657 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 332249 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 334164 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1397470 | 36766 | SH |  | SOLE |  | 0 | 0 | 36766 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 19051848 | 651568 | SH |  | SOLE |  | 0 | 0 | 651568 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1278484 | 39853 | SH |  | SOLE |  | 0 | 0 | 39853 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 231937 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 2112662 | 79678 | SH |  | SOLE |  | 0 | 0 | 79678 |
| INTEL CORP | COM | 458140100 |  | 1052800 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1783819 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| INTUIT | COM | 461202103 |  | 6792361 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1304556 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 59975649 | 2569651 | SH |  | SOLE |  | 0 | 0 | 2569651 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 34363372 | 325596 | SH |  | SOLE |  | 0 | 0 | 325596 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 7418062 | 342794 | SH |  | SOLE |  | 0 | 0 | 342794 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 227417 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1624528 | 77654 | SH |  | SOLE |  | 0 | 0 | 77654 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 564294 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 779984 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 468750 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 19596672 | 875242 | SH |  | SOLE |  | 0 | 0 | 875242 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1147955 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1882571 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 49761378 | 351199 | SH |  | SOLE |  | 0 | 0 | 351199 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 361217 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1111102 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 214353 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 221007014 | 400636 | SH |  | SOLE |  | 0 | 0 | 400636 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 386148 | 700 | PRN | Put | SOLE |  | 0 | 0 | 700 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 629099 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| IRON MTN INC DEL | COM | 46284V101 |  | 794077 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 311253 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1489157 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1066590 | 23086 | SH |  | SOLE |  | 0 | 0 | 23086 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 271648 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 408207 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 97979392 | 1551780 | SH |  | SOLE |  | 0 | 0 | 1551780 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 867088 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11713222 | 195123 | SH |  | SOLE |  | 0 | 0 | 195123 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6948064 | 177382 | SH |  | SOLE |  | 0 | 0 | 177382 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 205296 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 252768 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 253557 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 821559 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3776123 | 78278 | SH |  | SOLE |  | 0 | 0 | 78278 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 9436646 | 81238 | SH |  | SOLE |  | 0 | 0 | 81238 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 16571052 | 317818 | SH |  | SOLE |  | 0 | 0 | 317818 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3809284 | 30054 | SH |  | SOLE |  | 0 | 0 | 30054 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 995324 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2102005 | 41501 | SH |  | SOLE |  | 0 | 0 | 41501 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 23910404 | 267994 | SH |  | SOLE |  | 0 | 0 | 267994 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 678861 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 226404 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 60580217 | 569684 | SH |  | SOLE |  | 0 | 0 | 569684 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 595973 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4897734 | 44509 | SH |  | SOLE |  | 0 | 0 | 44509 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 307092 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 224586 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1225922 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2134189 | 25757 | SH |  | SOLE |  | 0 | 0 | 25757 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6490434 | 116441 | SH |  | SOLE |  | 0 | 0 | 116441 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 35008809 | 258750 | SH |  | SOLE |  | 0 | 0 | 258750 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 6127277 | 263766 | SH |  | SOLE |  | 0 | 0 | 263766 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 677538 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19328814 | 45525 | SH |  | SOLE |  | 0 | 0 | 45525 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1929195 | 20357 | SH |  | SOLE |  | 0 | 0 | 20357 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7759565 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4242077 | 102639 | SH |  | SOLE |  | 0 | 0 | 102639 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 217526 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1059769 | 23322 | SH |  | SOLE |  | 0 | 0 | 23322 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 8996843 | 189248 | SH |  | SOLE |  | 0 | 0 | 189248 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 219506 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 486838 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 713665 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 14310756 | 93461 | SH |  | SOLE |  | 0 | 0 | 93461 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 557650 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6471095 | 29988 | SH |  | SOLE |  | 0 | 0 | 29988 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 524134 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 695579 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 83950811 | 833755 | SH |  | SOLE |  | 0 | 0 | 833755 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3272955 | 24644 | SH |  | SOLE |  | 0 | 0 | 24644 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1865262 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 907699 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1472841 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1193843 | 22137 | SH |  | SOLE |  | 0 | 0 | 22137 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 5673842 | 136719 | SH |  | SOLE |  | 0 | 0 | 136719 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 118452155 | 1865976 | SH |  | SOLE |  | 0 | 0 | 1865976 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1164749 | 13856 | SH |  | SOLE |  | 0 | 0 | 13856 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3445946 | 36710 | SH |  | SOLE |  | 0 | 0 | 36710 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3035785 | 54522 | SH |  | SOLE |  | 0 | 0 | 54522 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1644378 | 71557 | SH |  | SOLE |  | 0 | 0 | 71557 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 26684828 | 197607 | SH |  | SOLE |  | 0 | 0 | 197607 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 85239047 | 1781753 | SH |  | SOLE |  | 0 | 0 | 1781753 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 45877884 | 593428 | SH |  | SOLE |  | 0 | 0 | 593428 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 60746301 | 727675 | SH |  | SOLE |  | 0 | 0 | 727675 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1386750 | 22138 | SH |  | SOLE |  | 0 | 0 | 22138 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 88136901 | 1670525 | SH |  | SOLE |  | 0 | 0 | 1670525 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2631342 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1206410 | 24798 | SH |  | SOLE |  | 0 | 0 | 24798 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 93983158 | 1021889 | SH |  | SOLE |  | 0 | 0 | 1021889 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1670573 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 209879904 | 1148014 | SH |  | SOLE |  | 0 | 0 | 1148014 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 360733 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 229975 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 349948 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 473806 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3153399 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1602892 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1635763 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 150789363 | 771617 | SH |  | SOLE |  | 0 | 0 | 771617 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23808711 | 216246 | SH |  | SOLE |  | 0 | 0 | 216246 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63613561 | 102454 | SH |  | SOLE |  | 0 | 0 | 102454 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3539308 | 82042 | SH |  | SOLE |  | 0 | 0 | 82042 |
| ISHARES TR | MBS ETF | 464288588 |  | 173319903 | 1845989 | SH |  | SOLE |  | 0 | 0 | 1845989 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1134365 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1806653 | 33902 | SH |  | SOLE |  | 0 | 0 | 33902 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36784295 | 352070 | SH |  | SOLE |  | 0 | 0 | 352070 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1160710 | 33634 | SH |  | SOLE |  | 0 | 0 | 33634 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 321256 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5085110 | 69966 | SH |  | SOLE |  | 0 | 0 | 69966 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 35602999 | 358901 | SH |  | SOLE |  | 0 | 0 | 358901 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1634549 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2108827 | 41586 | SH |  | SOLE |  | 0 | 0 | 41586 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 236202 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1096401 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 714580 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 403488 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 312179 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 859929 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 12614142 | 118121 | SH |  | SOLE |  | 0 | 0 | 118121 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 29436850 | 218926 | SH |  | SOLE |  | 0 | 0 | 218926 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 34683115 | 750230 | SH |  | SOLE |  | 0 | 0 | 750230 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3507464 | 81154 | SH |  | SOLE |  | 0 | 0 | 81154 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1484680 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17096199 | 275656 | SH |  | SOLE |  | 0 | 0 | 275656 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28337211 | 317006 | SH |  | SOLE |  | 0 | 0 | 317006 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 632005 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5740497 | 29555 | SH |  | SOLE |  | 0 | 0 | 29555 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10826768 | 213630 | SH |  | SOLE |  | 0 | 0 | 213630 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 353663 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 995184 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 6470691 | 98789 | SH |  | SOLE |  | 0 | 0 | 98789 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 36495138 | 698739 | SH |  | SOLE |  | 0 | 0 | 698739 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 29422148 | 348356 | SH |  | SOLE |  | 0 | 0 | 348356 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19522363 | 127806 | SH |  | SOLE |  | 0 | 0 | 127806 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6559313 | 62103 | SH |  | SOLE |  | 0 | 0 | 62103 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35205535 | 121436 | SH |  | SOLE |  | 0 | 0 | 121436 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1438579 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 216212 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 414527 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| KKR  CO INC | COM | 48251W104 |  | 250904 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| KLA CORP | COM NEW | 482480100 |  | 412419 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| KROGER CO | COM | 501044101 |  | 423555 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 560371 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 830768 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 266561 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 205172 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6767522 | 64761 | SH |  | SOLE |  | 0 | 0 | 64761 |
| LINDE PLC | SHS | G54950103 |  | 4225462 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 224651 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1205712 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| LOEWS CORP | COM | 540424108 |  | 391938 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| LOGITECH INTL S A | SHS | H50430232 |  | 227398 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3586471 | 41708 | SH |  | SOLE |  | 0 | 0 | 41708 |
| LOWES COS INC | COM | 548661107 |  | 4055474 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 894014 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| LYFT INC | CL A COM | 55087P104 |  | 219631 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 645476 | 16149 | SH |  | SOLE |  | 0 | 0 | 16149 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2443450 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 212756 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 268984 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1087920 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1717928 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2933913 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 582172 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1891115 | 24433 | SH |  | SOLE |  | 0 | 0 | 24433 |
| MASCO CORP | COM | 574599106 |  | 411933 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12586525 | 22398 | SH |  | SOLE |  | 0 | 0 | 22398 |
| MATTEL INC | COM | 577081102 |  | 427687 | 21688 | SH |  | SOLE |  | 0 | 0 | 21688 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 913024 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| MCDONALDS CORP | COM | 580135101 |  | 18610453 | 63697 | SH |  | SOLE |  | 0 | 0 | 63697 |
| MCKESSON CORP | COM | 58155Q103 |  | 661400 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2452203 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 397104 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MERCK  CO INC | COM | 58933Y105 |  | 8259987 | 104345 | SH |  | SOLE |  | 0 | 0 | 104345 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44536624 | 60340 | SH |  | SOLE |  | 0 | 0 | 60340 |
| METLIFE INC | COM | 59156R108 |  | 1379420 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| MFA FINL INC | COM | 55272X607 |  | 452008 | 47781 | SH |  | SOLE |  | 0 | 0 | 47781 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 377946 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1134945 | 33002 | SH |  | SOLE |  | 0 | 0 | 33002 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 400748 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 581418 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| MICROSOFT CORP | COM | 594918104 |  | 207571359 | 417304 | SH |  | SOLE |  | 0 | 0 | 417304 |
| MICROSOFT CORP | PUT | 594918954 |  | 945079 | 1900 | PRN | Put | SOLE |  | 0 | 0 | 1900 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 397358 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1624184 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7818390 | 124815 | SH |  | SOLE |  | 0 | 0 | 124815 |
| MOODYS CORP | COM | 615369105 |  | 3002345 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2575931 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| MOSAIC CO NEW | COM | 61945C103 |  | 219792 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 825082 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 597995 | 17974 | SH |  | SOLE |  | 0 | 0 | 17974 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 297939 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 203338 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| NETFLIX INC | COM | 64110L106 |  | 11413592 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 21858 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| NEWMONT CORP | COM | 651639106 |  | 219959 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| NEWS CORP NEW | CL A | 65249B109 |  | 394206 | 13264 | SH |  | SOLE |  | 0 | 0 | 13264 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1592275 | 22937 | SH |  | SOLE |  | 0 | 0 | 22937 |
| NIKE INC | CL B | 654106103 |  | 2777005 | 39091 | SH |  | SOLE |  | 0 | 0 | 39091 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 665970 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 115180 | 85955 | SH |  | SOLE |  | 0 | 0 | 85955 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 632282 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 398281 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 500844 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 178784 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 5761783 | 258840 | SH |  | SOLE |  | 0 | 0 | 258840 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 857995 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87770734 | 555546 | SH |  | SOLE |  | 0 | 0 | 555546 |
| NVR INC | COM | 62944T105 |  | 1617460 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| OKTA INC | CL A | 679295105 |  | 417775 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ORACLE CORP | COM | 68389X105 |  | 16982469 | 77677 | SH |  | SOLE |  | 0 | 0 | 77677 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2306282 | 25588 | SH |  | SOLE |  | 0 | 0 | 25588 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 275078 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| PACCAR INC | COM | 693718108 |  | 230455 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 338865 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| PACKAGING CORP AMER | COM | 695156109 |  | 203338 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2609165 | 19140 | SH |  | SOLE |  | 0 | 0 | 19140 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4003208 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4875482 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 660817 | 434748 | SH |  | SOLE |  | 0 | 0 | 434748 |
| PAYCHEX INC | COM | 704326107 |  | 2321703 | 15961 | SH |  | SOLE |  | 0 | 0 | 15961 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 364224 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3133628 | 42164 | SH |  | SOLE |  | 0 | 0 | 42164 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 117633 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1350903 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| PEPSICO INC | COM | 713448108 |  | 5585686 | 42303 | SH |  | SOLE |  | 0 | 0 | 42303 |
| PFIZER INC | COM | 717081103 |  | 5707420 | 235455 | SH |  | SOLE |  | 0 | 0 | 235455 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1200205 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| PHILLIPS 66 | COM | 718546104 |  | 3779216 | 31678 | SH |  | SOLE |  | 0 | 0 | 31678 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 256361 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 503792 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 260034 | 14194 | SH |  | SOLE |  | 0 | 0 | 14194 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 29135 | 19554 | SH |  | SOLE |  | 0 | 0 | 19554 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 678505 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| POST HLDGS INC | COM | 737446104 |  | 898189 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 910004 | 23717 | SH |  | SOLE |  | 0 | 0 | 23717 |
| PPG INDS INC | COM | 693506107 |  | 404262 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| PRECIGEN INC | COM | 74017N105 |  | 25868 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 219055 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22458609 | 140965 | SH |  | SOLE |  | 0 | 0 | 140965 |
| PROGRESSIVE CORP | COM | 743315103 |  | 542559 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| PROLOGIS INC. | COM | 74340W103 |  | 1742763 | 16579 | SH |  | SOLE |  | 0 | 0 | 16579 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 376262 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3139326 | 26670 | SH |  | SOLE |  | 0 | 0 | 26670 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 399206 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| QUALCOMM INC | COM | 747525103 |  | 2493945 | 15660 | SH |  | SOLE |  | 0 | 0 | 15660 |
| QUANTA SVCS INC | COM | 74762E102 |  | 383810 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 488234 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| RADNET INC | COM | 750491102 |  | 284436 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1672620 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 294152 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 912659 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| RESMED INC | COM | 761152107 |  | 282768 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 579605 | 28908 | SH |  | SOLE |  | 0 | 0 | 28908 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 417351 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| ROBLOX CORP | CL A | 771049103 |  | 314232 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 361845 | 25518 | SH |  | SOLE |  | 0 | 0 | 25518 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 159493 | 14152 | SH |  | SOLE |  | 0 | 0 | 14152 |
| ROKU INC | COM CL A | 77543R102 |  | 671480 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1514083 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 985324 | 65470 | SH |  | SOLE |  | 0 | 0 | 65470 |
| RPM INTL INC | COM | 749685103 |  | 646714 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| RTX CORPORATION | COM | 75513E101 |  | 4276978 | 29290 | SH |  | SOLE |  | 0 | 0 | 29290 |
| RYDER SYS INC | COM | 783549108 |  | 4383312 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| S GLOBAL INC | COM | 78409V104 |  | 13168915 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| SALESFORCE INC | COM | 79466L302 |  | 6148445 | 22547 | SH |  | SOLE |  | 0 | 0 | 22547 |
| SANDISK CORP | COM | 80004C200 |  | 464883 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 22356 | 41300 | SH |  | SOLE |  | 0 | 0 | 41300 |
| SAP SE | SPON ADR | 803054204 |  | 541342 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 246491 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3903355 | 42781 | SH |  | SOLE |  | 0 | 0 | 42781 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 245126 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 221161 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 671643 | 28185 | SH |  | SOLE |  | 0 | 0 | 28185 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 255831733 | 11576097 | SH |  | SOLE |  | 0 | 0 | 11576097 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 239690 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4013321 | 137395 | SH |  | SOLE |  | 0 | 0 | 137395 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3631292 | 120481 | SH |  | SOLE |  | 0 | 0 | 120481 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 673567 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1763987 | 63751 | SH |  | SOLE |  | 0 | 0 | 63751 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3231469 | 115204 | SH |  | SOLE |  | 0 | 0 | 115204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4608301 | 173898 | SH |  | SOLE |  | 0 | 0 | 173898 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 879867 | 20924 | SH |  | SOLE |  | 0 | 0 | 20924 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1840480 | 45989 | SH |  | SOLE |  | 0 | 0 | 45989 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16896328 | 66723 | SH |  | SOLE |  | 0 | 0 | 66723 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 520058 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1397041 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 390032 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1415557 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 271725 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 405150 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 839201 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 404138 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| SEMTECH CORP | COM | 816850101 |  | 1394284 | 30888 | SH |  | SOLE |  | 0 | 0 | 30888 |
| SERVICENOW INC | COM | 81762P102 |  | 5806016 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1382086 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| SHELL PLC | SPON ADS | 780259305 |  | 1427543 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2590815 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 470922 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2416062 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1477733 | 55263 | SH |  | SOLE |  | 0 | 0 | 55263 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1074161 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 779160 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| SNAP INC | CL A | 83304A106 |  | 117610 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1611057 | 88471 | SH |  | SOLE |  | 0 | 0 | 88471 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 986262 | 37889 | SH |  | SOLE |  | 0 | 0 | 37889 |
| SOUTHERN CO | COM | 842587107 |  | 1404995 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12437916 | 28226 | SH |  | SOLE |  | 0 | 0 | 28226 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2998082 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 4933748 | 104176 | SH |  | SOLE |  | 0 | 0 | 104176 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 1800075 | 48036 | SH |  | SOLE |  | 0 | 0 | 48036 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 305799 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 279536 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6922876 | 161977 | SH |  | SOLE |  | 0 | 0 | 161977 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1434359 | 35425 | SH |  | SOLE |  | 0 | 0 | 35425 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36185690 | 58567 | SH |  | SOLE |  | 0 | 0 | 58567 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 23785464 | 41988 | SH |  | SOLE |  | 0 | 0 | 41988 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 778933 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1360454 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 322013 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 257809 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 340945 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1251647 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 12539400 | 428112 | SH |  | SOLE |  | 0 | 0 | 428112 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 285227 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 8013328 | 59039 | SH |  | SOLE |  | 0 | 0 | 59039 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 366428 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 437448 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1856074 | 19472 | SH |  | SOLE |  | 0 | 0 | 19472 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 555969 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 62686227 | 683378 | SH |  | SOLE |  | 0 | 0 | 683378 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 451963 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 762243 | 30069 | SH |  | SOLE |  | 0 | 0 | 30069 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 122400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 490399 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 347563 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| STARBUCKS CORP | COM | 855244109 |  | 10053855 | 109722 | SH |  | SOLE |  | 0 | 0 | 109722 |
| STRYKER CORPORATION | COM | 863667101 |  | 3631931 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| SYNOPSYS INC | COM | 871607107 |  | 1128865 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 261958 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| SYSCO CORP | COM | 871829107 |  | 5282017 | 69739 | SH |  | SOLE |  | 0 | 0 | 69739 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12640009 | 358277 | SH |  | SOLE |  | 0 | 0 | 358277 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 421033 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| T-MOBILE US INC | COM | 872590104 |  | 1381839 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 904452 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1867011 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| TARGET CORP | COM | 87612E106 |  | 521176 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2453050 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| TEGNA INC | COM | 87901J105 |  | 390055 | 23273 | SH |  | SOLE |  | 0 | 0 | 23273 |
| TEREX CORP NEW | COM | 880779103 |  | 1390988 | 29792 | SH |  | SOLE |  | 0 | 0 | 29792 |
| TESLA INC | COM | 88160R101 |  | 14859843 | 46779 | SH |  | SOLE |  | 0 | 0 | 46779 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4017014 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7780089 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 445187 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| THE CIGNA GROUP | COM | 125523100 |  | 5661980 | 17127 | SH |  | SOLE |  | 0 | 0 | 17127 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 208699 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2302149 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| TJX COS INC NEW | COM | 872540109 |  | 3822049 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| TOAST INC | CL A | 888787108 |  | 8509438 | 192130 | SH |  | SOLE |  | 0 | 0 | 192130 |
| TOPBUILD CORP | COM | 89055F103 |  | 503092 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 216645 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3012947 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1420278 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4978944 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| TWILIO INC | CL A | 90138F102 |  | 1428772 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1054615 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4287840 | 45958 | SH |  | SOLE |  | 0 | 0 | 45958 |
| UNION PAC CORP | COM | 907818108 |  | 10794233 | 46915 | SH |  | SOLE |  | 0 | 0 | 46915 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6644602 | 65827 | SH |  | SOLE |  | 0 | 0 | 65827 |
| UNITED RENTALS INC | COM | 911363109 |  | 442144 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 198950 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 498562 | 228698 | SH |  | SOLE |  | 0 | 0 | 228698 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3676201 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2616371 | 40451 | SH |  | SOLE |  | 0 | 0 | 40451 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 221184 | 32527 | SH |  | SOLE |  | 0 | 0 | 32527 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1041312 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| US BANCORP DEL | COM NEW | 902973304 |  | 637937 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| US FOODS HLDG CORP | COM | 912008109 |  | 320362 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 273563 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 114015 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 327373 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 7014771 | 406418 | SH |  | SOLE |  | 0 | 0 | 406418 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2509057 | 80807 | SH |  | SOLE |  | 0 | 0 | 80807 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1430581 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2049326 | 21466 | SH |  | SOLE |  | 0 | 0 | 21466 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1227515 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5120002 | 27132 | SH |  | SOLE |  | 0 | 0 | 27132 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14046982 | 35424 | SH |  | SOLE |  | 0 | 0 | 35424 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1397439 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 6370920 | 56365 | SH |  | SOLE |  | 0 | 0 | 56365 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 220255360 | 2991381 | SH |  | SOLE |  | 0 | 0 | 2991381 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 43510167 | 552861 | SH |  | SOLE |  | 0 | 0 | 552861 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 88801809 | 292178 | SH |  | SOLE |  | 0 | 0 | 292178 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5363648 | 27833 | SH |  | SOLE |  | 0 | 0 | 27833 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1262030 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43487586 | 183507 | SH |  | SOLE |  | 0 | 0 | 183507 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5647054 | 20180 | SH |  | SOLE |  | 0 | 0 | 20180 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 837826 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 75414456 | 132765 | SH |  | SOLE |  | 0 | 0 | 132765 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2866472 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1176485 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 389989 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18183898 | 102885 | SH |  | SOLE |  | 0 | 0 | 102885 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6861490 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2630520 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 423539 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1178629 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1930282 | 28716 | SH |  | SOLE |  | 0 | 0 | 28716 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1279659 | 25873 | SH |  | SOLE |  | 0 | 0 | 25873 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 362144 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7971694 | 162588 | SH |  | SOLE |  | 0 | 0 | 162588 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4658551 | 58598 | SH |  | SOLE |  | 0 | 0 | 58598 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6050572 | 72969 | SH |  | SOLE |  | 0 | 0 | 72969 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 457618 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 428271 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 654762 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7353498 | 158686 | SH |  | SOLE |  | 0 | 0 | 158686 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12765780 | 62373 | SH |  | SOLE |  | 0 | 0 | 62373 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4833576 | 69961 | SH |  | SOLE |  | 0 | 0 | 69961 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51184559 | 897817 | SH |  | SOLE |  | 0 | 0 | 897817 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2072590 | 22998 | SH |  | SOLE |  | 0 | 0 | 22998 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 517317 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15787869 | 118430 | SH |  | SOLE |  | 0 | 0 | 118430 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4737634 | 72330 | SH |  | SOLE |  | 0 | 0 | 72330 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13266606 | 121002 | SH |  | SOLE |  | 0 | 0 | 121002 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 281889 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1981835 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 218677 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 267880 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VERISIGN INC | COM | 92343E102 |  | 278692 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2133679 | 49311 | SH |  | SOLE |  | 0 | 0 | 49311 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 31684 | 59769 | SH |  | SOLE |  | 0 | 0 | 59769 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3577182 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| VICI PPTYS INC | COM | 925652109 |  | 309392 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 96606126 | 2732847 | SH |  | SOLE |  | 0 | 0 | 2732847 |
| VISA INC | COM CL A | 92826C839 |  | 19213569 | 54115 | SH |  | SOLE |  | 0 | 0 | 54115 |
| VISTRA CORP | COM | 92840M102 |  | 226250 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1348760 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| VULCAN MATLS CO | COM | 929160109 |  | 260182 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| WABTEC | COM | 929740108 |  | 3242003 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| WALMART INC | COM | 931142103 |  | 20955987 | 214318 | SH |  | SOLE |  | 0 | 0 | 214318 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 252372 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8726251 | 38136 | SH |  | SOLE |  | 0 | 0 | 38136 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 251054 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2991469 | 37337 | SH |  | SOLE |  | 0 | 0 | 37337 |
| WELLTOWER INC | COM | 95040Q104 |  | 287475 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| WENDYS CO | COM | 95058W100 |  | 187498 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2192809 | 34268 | SH |  | SOLE |  | 0 | 0 | 34268 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1146028 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| WILLIAMS COS INC | COM | 969457100 |  | 499459 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 371741 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 390921 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 252495 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 584532 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1205085 | 24044 | SH |  | SOLE |  | 0 | 0 | 24044 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7354971 | 162397 | SH |  | SOLE |  | 0 | 0 | 162397 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 47830822 | 1007601 | SH |  | SOLE |  | 0 | 0 | 1007601 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 535990 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16965487 | 258936 | SH |  | SOLE |  | 0 | 0 | 258936 |
| WP CAREY INC | COM | 92936U109 |  | 231759 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| WYNN RESORTS LTD | COM | 983134107 |  | 265738 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| XYLEM INC | COM | 98419M100 |  | 1241202 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| YUM BRANDS INC | COM | 988498101 |  | 273147 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 160900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZOETIS INC | CL A | 98978V103 |  | 591573 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |

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