# EDGAR Filing Document

**Accession Number:** 0001645382
**File Stem:** 0001172661-25-002879
**Filing Date:** 2025-8
**Character Count:** 79502
**Document Hash:** 99e1456e553d664d13d4650746b60ffe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002879.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001172661-25-002879

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MISSION WEALTH MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001645382

**ORGANIZATION NAME:**
- **EIN:** 954783206
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16965
- **FILM NUMBER:** 251183151

**BUSINESS ADDRESS:**
- **STREET 1:** 1111 CHAPALA STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93101
- **BUSINESS PHONE:** (805) 882-2360

**MAIL ADDRESS:**
- **STREET 1:** 1111 CHAPALA STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MISSION WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20150617

### 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:** MISSION WEALTH MANAGEMENT LP<br>**Address:** 1111 Chapala Street<br>3rd Floor<br>Santa Barbara, CA 93101

**Form 13F File Number:** 028-16965

**CRD Number (if applicable):** 000113057

**SEC File Number (if applicable):** 801-61230

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:** Brad Stark<br>**Title:** Managing Member<br>**Phone:** 888-642-7211

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

/s/ Brad Stark  Santa Barbara, CA  08-05-2025<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:** 683

**Form 13F Information Table Value Total:** $4676283285

      (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 | 664182 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4750249 | 34926 | SH |  | SOLE |  | 0 | 0 | 34926 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8873980 | 47807 | SH |  | SOLE |  | 0 | 0 | 47807 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 36533 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 229338 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2861080 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 926559 | 3100 | PRN | Put | SOLE |  | 0 | 0 | 3100 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3622489 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4678495 | 32970 | SH |  | SOLE |  | 0 | 0 | 32970 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 677480 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1350443 | 19532 | SH |  | SOLE |  | 0 | 0 | 19532 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8520361 | 80792 | SH |  | SOLE |  | 0 | 0 | 80792 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3144707 | 26648 | SH |  | SOLE |  | 0 | 0 | 26648 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 148380 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 660161 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 858581 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 794040 | 6000 | PRN | Put | SOLE |  | 0 | 0 | 6000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3558094 | 44610 | SH |  | SOLE |  | 0 | 0 | 44610 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 882507 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1193647 | 29235 | SH |  | SOLE |  | 0 | 0 | 29235 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1768831 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 362358 | 1800 | PRN | Put | SOLE |  | 0 | 0 | 1800 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20114405 | 114137 | SH |  | SOLE |  | 0 | 0 | 114137 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 176230 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 230607 | 1300 | PRN | Put | SOLE |  | 0 | 0 | 1300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37786824 | 213016 | SH |  | SOLE |  | 0 | 0 | 213016 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1080007 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1426035 | 6500 | PRN | Put | SOLE |  | 0 | 0 | 6500 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 79988001 | 364593 | SH |  | SOLE |  | 0 | 0 | 364593 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 360414 | 39218 | SH |  | SOLE |  | 0 | 0 | 39218 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 127111 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 36469661 | 532093 | SH |  | SOLE |  | 0 | 0 | 532093 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 814616 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 952041 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3290136 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 218654 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 715837 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 746379 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 224170 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3174606 | 11370 | SH |  | SOLE |  | 0 | 0 | 11370 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 421774 | 20094 | SH |  | SOLE |  | 0 | 0 | 20094 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 388472 | 18794 | SH |  | SOLE |  | 0 | 0 | 18794 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2037547 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1177919 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 1219407 | 369517 | SH |  | SOLE |  | 0 | 0 | 369517 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1424454 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 9708375 | 42159 | SH |  | SOLE |  | 0 | 0 | 42159 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 206332379 | 1005665 | SH |  | SOLE |  | 0 | 0 | 1005665 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14423451 | 70300 | PRN | Put | SOLE |  | 0 | 0 | 70300 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9959731 | 54404 | SH |  | SOLE |  | 0 | 0 | 54404 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 246146 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1245712 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 739164 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 22944630 | 326428 | SH |  | SOLE |  | 0 | 0 | 326428 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 80870 | 500 | PRN | Put | SOLE |  | 0 | 0 | 500 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 195706 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1920991 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 574423 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1405467 | 48565 | SH |  | SOLE |  | 0 | 0 | 48565 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2016067 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2432576 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 448653 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1229241 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 537097 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 238800 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7260984 | 153444 | SH |  | SOLE |  | 0 | 0 | 153444 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1421237 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 670236 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 911938 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 745813 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 485493 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 233098 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 332495 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 961343 | 18193 | SH |  | SOLE |  | 0 | 0 | 18193 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVHF2 | 223447 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 10344211 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 114415 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1266918 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3414817 | 16298 | SH |  | SOLE |  | 0 | 0 | 16298 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 712488 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2724214 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 220097 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 770115 | 25731 | SH |  | SOLE |  | 0 | 0 | 25731 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 922353 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1512588 | 32676 | SH |  | SOLE |  | 0 | 0 | 32676 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 513019 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 32874417 | 119261 | SH |  | SOLE |  | 0 | 0 | 119261 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5237350 | 19000 | PRN | Put | SOLE |  | 0 | 0 | 19000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 908811 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 106088 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 22746 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 202467 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1899043 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 226354 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 362438 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 306505 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 509930 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 225054 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 9076705 | 229848 | SH |  | SOLE |  | 0 | 0 | 229848 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 16783737 | 412884 | SH |  | SOLE |  | 0 | 0 | 412884 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 1938647 | 70190 | SH |  | SOLE |  | 0 | 0 | 70190 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 1688006 | 64183 | SH |  | SOLE |  | 0 | 0 | 64183 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 808644 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 701285 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 244951 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 263991 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 554419 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 573374 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 230454 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4067965 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 286202 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 308107 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 946307 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 457139 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 440369 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 297688 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 253774 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7982423 | 55747 | SH |  | SOLE |  | 0 | 0 | 55747 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 420707 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3208046 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1648840 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 906450 | 5000 | PRN | Put | SOLE |  | 0 | 0 | 5000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 6073 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4402567 | 63456 | SH |  | SOLE |  | 0 | 0 | 63456 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 412356 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 817838 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1527474 | 7800 | PRN | Put | SOLE |  | 0 | 0 | 7800 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1829726 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 71564 | 25650 | SH |  | SOLE |  | 0 | 0 | 25650 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1205389 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 498208 | 38442 | SH |  | SOLE |  | 0 | 0 | 38442 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2957671 | 41805 | SH |  | SOLE |  | 0 | 0 | 41805 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 401713 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 587366 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 253981 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1672103 | 46851 | SH |  | SOLE |  | 0 | 0 | 46851 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 365774 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1475956 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 434551 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1200124 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 756288 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1015575 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15069674 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 876549 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6161663 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1045858 | 32052 | SH |  | SOLE |  | 0 | 0 | 32052 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1415687 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 415757 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 273533 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2534399 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 938461 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1110080 | 25373 | SH |  | SOLE |  | 0 | 0 | 25373 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1642471 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2525496 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 407321 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 337065 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1307060 | 30929 | SH |  | SOLE |  | 0 | 0 | 30929 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 26401309 | 911962 | SH |  | SOLE |  | 0 | 0 | 911962 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 523923 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 6057762 | 141437 | SH |  | SOLE |  | 0 | 0 | 141437 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 32177674 | 930798 | SH |  | SOLE |  | 0 | 0 | 930798 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 383402 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 605504 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 725863 | 22056 | SH |  | SOLE |  | 0 | 0 | 22056 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 20674802 | 488074 | SH |  | SOLE |  | 0 | 0 | 488074 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 18085422 | 504616 | SH |  | SOLE |  | 0 | 0 | 504616 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 5341634 | 79702 | SH |  | SOLE |  | 0 | 0 | 79702 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 25049308 | 592462 | SH |  | SOLE |  | 0 | 0 | 592462 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 283897 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 16924808 | 265654 | SH |  | SOLE |  | 0 | 0 | 265654 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1943057 | 66023 | SH |  | SOLE |  | 0 | 0 | 66023 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 7166884 | 132818 | SH |  | SOLE |  | 0 | 0 | 132818 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 268252 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 644613 | 21948 | SH |  | SOLE |  | 0 | 0 | 21948 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3504457 | 28259 | SH |  | SOLE |  | 0 | 0 | 28259 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 211342 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 374402 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 290897 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1362392 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1875765 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 372709 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 547820 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 571184 | 1600 | PRN | Put | SOLE |  | 0 | 0 | 1600 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4729993 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 224300 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 238123 | 27214 | SH |  | SOLE |  | 0 | 0 | 27214 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1052422 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1777999 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 319003 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3560937 | 45530 | SH |  | SOLE |  | 0 | 0 | 45530 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 811321 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1276098 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1559060 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 12067549 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1099583 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 303609 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 439475 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 568710 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 934308 | 51534 | SH |  | SOLE |  | 0 | 0 | 51534 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 774748 | 24984 | SH |  | SOLE |  | 0 | 0 | 24984 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 200789 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 297828 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 301330 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1308573 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10283940 | 95398 | SH |  | SOLE |  | 0 | 0 | 95398 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1177602 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1133279 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 508776 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 917138 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 665418 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1779373 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 496671 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 394330 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 227536 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 406912 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1835906 | 28708 | SH |  | SOLE |  | 0 | 0 | 28708 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 693232 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 396512 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 320733 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 2328087 | 24770 | SH |  | SOLE |  | 0 | 0 | 24770 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4423306 | 107545 | SH |  | SOLE |  | 0 | 0 | 107545 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 259094 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 366167 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 243388 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3505613 | 20333 | SH |  | SOLE |  | 0 | 0 | 20333 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 220715 | 20342 | SH |  | SOLE |  | 0 | 0 | 20342 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 406026 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 299115 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 218681 | 37574 | SH |  | SOLE |  | 0 | 0 | 37574 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 433839 | 74800 | SH |  | SOLE |  | 0 | 0 | 74800 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 522820 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 234068 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3835182 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 203143 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1313709 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 235200 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4659906 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 755200 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 308134 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 203195 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1427745 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 706703 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 604129 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 275402 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 302731 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 6403559 | 128534 | SH |  | SOLE |  | 0 | 0 | 128534 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3740930 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1256722 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 747268 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 229850 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 312414 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 468747 | 102346 | SH |  | SOLE |  | 0 | 0 | 102346 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1088197 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1067436 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 667498 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 887566 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1472513 | 72006 | SH |  | SOLE |  | 0 | 0 | 72006 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 513459 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14336964 | 39104 | SH |  | SOLE |  | 0 | 0 | 39104 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 659952 | 1800 | PRN | Put | SOLE |  | 0 | 0 | 1800 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4836463 | 20768 | SH |  | SOLE |  | 0 | 0 | 20768 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 902282 | 36888 | SH |  | SOLE |  | 0 | 0 | 36888 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 556940 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 232178 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 761706 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 551482 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 788836 | 28213 | SH |  | SOLE |  | 0 | 0 | 28213 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 474506 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 288898 | 41095 | SH |  | SOLE |  | 0 | 0 | 41095 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 698165 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3467283 | 154789 | SH |  | SOLE |  | 0 | 0 | 154789 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 516200 | 9316 | SH |  | SOLE |  | 0 | 0 | 9316 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2041880 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5302242 | 17987 | SH |  | SOLE |  | 0 | 0 | 17987 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 963832 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 415788 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6752171 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1417734 | 1800 | PRN | Put | SOLE |  | 0 | 0 | 1800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 17243195 | 31731 | SH |  | SOLE |  | 0 | 0 | 31731 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 471720 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 205665 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 836078 | 40924 | SH |  | SOLE |  | 0 | 0 | 40924 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 285506 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 247200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 1659447 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 395891 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 591310 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 538909 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 224492 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 481576 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 393081 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18742721 | 33976 | SH |  | SOLE |  | 0 | 0 | 33976 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 220656 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1383291 | 32192 | SH |  | SOLE |  | 0 | 0 | 32192 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 332327 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3898676 | 63693 | SH |  | SOLE |  | 0 | 0 | 63693 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1017529 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7013315 | 116830 | SH |  | SOLE |  | 0 | 0 | 116830 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 764310 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 24348068 | 621600 | SH |  | SOLE |  | 0 | 0 | 621600 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 447333 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 491790 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 780187 | 18085 | SH |  | SOLE |  | 0 | 0 | 18085 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 638685 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1345804 | 35879 | SH |  | SOLE |  | 0 | 0 | 35879 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 4481126 | 80393 | SH |  | SOLE |  | 0 | 0 | 80393 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 360883 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2565394 | 40122 | SH |  | SOLE |  | 0 | 0 | 40122 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 398409 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 370988435 | 4444040 | SH |  | SOLE |  | 0 | 0 | 4444040 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 250755 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4401080 | 56928 | SH |  | SOLE |  | 0 | 0 | 56928 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 7589097 | 122365 | SH |  | SOLE |  | 0 | 0 | 122365 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 66090656 | 604727 | SH |  | SOLE |  | 0 | 0 | 604727 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 48767685 | 361135 | SH |  | SOLE |  | 0 | 0 | 361135 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 541285 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 622989 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 24364452 | 39241 | SH |  | SOLE |  | 0 | 0 | 39241 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2257637 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 28983011 | 512429 | SH |  | SOLE |  | 0 | 0 | 512429 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 360488 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 14935116 | 205491 | SH |  | SOLE |  | 0 | 0 | 205491 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 658120 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 37093976 | 415759 | SH |  | SOLE |  | 0 | 0 | 415759 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 6478017 | 156739 | SH |  | SOLE |  | 0 | 0 | 156739 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 31087301 | 229766 | SH |  | SOLE |  | 0 | 0 | 229766 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 54859626 | 432818 | SH |  | SOLE |  | 0 | 0 | 432818 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 317706 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 313088 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 389360 | 15764 | SH |  | SOLE |  | 0 | 0 | 15764 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 456345 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 371503 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 328980 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 282563 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 4127862 | 67736 | SH |  | SOLE |  | 0 | 0 | 67736 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5150494 | 57618 | SH |  | SOLE |  | 0 | 0 | 57618 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 231586 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1052051 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 739146 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2685110 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3948509 | 37792 | SH |  | SOLE |  | 0 | 0 | 37792 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 573640 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 22179303 | 65316 | SH |  | SOLE |  | 0 | 0 | 65316 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 55518307 | 130761 | SH |  | SOLE |  | 0 | 0 | 130761 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 45669228 | 235130 | SH |  | SOLE |  | 0 | 0 | 235130 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 749086 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 247999 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1388690 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 304786 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 756684 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3151749 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 5747631 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 777134 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4500526 | 40877 | SH |  | SOLE |  | 0 | 0 | 40877 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2047738 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 549925 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 669553 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1315397 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3184585 | 23978 | SH |  | SOLE |  | 0 | 0 | 23978 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 241942 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 4870641 | 48956 | SH |  | SOLE |  | 0 | 0 | 48956 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 6004300 | 63357 | SH |  | SOLE |  | 0 | 0 | 63357 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 793750 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 331445 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 398403 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 262773 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 4393671 | 94204 | SH |  | SOLE |  | 0 | 0 | 94204 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1292716 | 22739 | SH |  | SOLE |  | 0 | 0 | 22739 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 6375204 | 129000 | SH |  | SOLE |  | 0 | 0 | 129000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1393349 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1344200 | 8800 | PRN | Put | SOLE |  | 0 | 0 | 8800 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10407063 | 68131 | SH |  | SOLE |  | 0 | 0 | 68131 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 403438 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25932598 | 89451 | SH |  | SOLE |  | 0 | 0 | 89451 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 453888 | 35683 | SH |  | SOLE |  | 0 | 0 | 35683 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3257427 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 247968 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2730886 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 708423 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 52756 | 30672 | SH |  | SOLE |  | 0 | 0 | 30672 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 607428 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4614283 | 47404 | SH |  | SOLE |  | 0 | 0 | 47404 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 486700 | 5000 | PRN | Put | SOLE |  | 0 | 0 | 5000 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 339935 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1296739 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 30000 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 1970808 | 36824 | SH |  | SOLE |  | 0 | 0 | 36824 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3123940 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4523580 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 6869431 | 656733 | SH |  | SOLE |  | 0 | 0 | 656733 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1471787 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 920472 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2793245 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1065519 | 3900 | PRN | Put | SOLE |  | 0 | 0 | 3900 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1891930 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 579588 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 283866 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 270162 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7396408 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1011492 | 1800 | PRN | Put | SOLE |  | 0 | 0 | 1800 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 975031 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5006344 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1481151 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 380046 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 555371 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2400970 | 30331 | SH |  | SOLE |  | 0 | 0 | 30331 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1033326 | 1400 | PRN | Put | SOLE |  | 0 | 0 | 1400 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 30875895 | 41832 | SH |  | SOLE |  | 0 | 0 | 41832 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1083468 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 82162 | 30318 | SH |  | SOLE |  | 0 | 0 | 30318 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 278462 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1746884 | 14174 | SH |  | SOLE |  | 0 | 0 | 14174 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30590715 | 61500 | PRN | Put | SOLE |  | 0 | 0 | 61500 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 207803197 | 417770 | SH |  | SOLE |  | 0 | 0 | 417770 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 563130 | 41044 | SH |  | SOLE |  | 0 | 0 | 41044 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 562062 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1462818 | 21691 | SH |  | SOLE |  | 0 | 0 | 21691 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 33720 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 491866 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1191205 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1509579 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 206040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 790303 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1408985 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 227901 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 464030 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 337796 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 25224332 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 401739 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 240697 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2796846 | 40289 | SH |  | SOLE |  | 0 | 0 | 40289 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1370013 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 494669 | 95496 | SH |  | SOLE |  | 0 | 0 | 95496 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1241257 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 988744 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3015719 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1352780 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1863844 | 27004 | SH |  | SOLE |  | 0 | 0 | 27004 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 7461491 | 210242 | SH |  | SOLE |  | 0 | 0 | 210242 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 9375142 | 99789 | SH |  | SOLE |  | 0 | 0 | 99789 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 486626 | 21861 | SH |  | SOLE |  | 0 | 0 | 21861 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 3381807 | 101831 | SH |  | SOLE |  | 0 | 0 | 101831 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 32649595 | 801414 | SH |  | SOLE |  | 0 | 0 | 801414 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 8831547 | 210701 | SH |  | SOLE |  | 0 | 0 | 210701 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 279112 | 32953 | SH |  | SOLE |  | 0 | 0 | 32953 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10838114 | 68600 | PRN | Put | SOLE |  | 0 | 0 | 68600 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 165693568 | 1048760 | SH |  | SOLE |  | 0 | 0 | 1048760 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1539725 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1505440 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10631541 | 48628 | SH |  | SOLE |  | 0 | 0 | 48628 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3622944 | 40197 | SH |  | SOLE |  | 0 | 0 | 40197 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 756242 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 258176 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 662964 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 347314 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2946386 | 21614 | SH |  | SOLE |  | 0 | 0 | 21614 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6408136 | 31314 | SH |  | SOLE |  | 0 | 0 | 31314 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 409797 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 617270 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1662695 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2331959 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1304409 | 53812 | SH |  | SOLE |  | 0 | 0 | 53812 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1889826 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 718467 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 6383081 | 240508 | SH |  | SOLE |  | 0 | 0 | 240508 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 615246 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 780276 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 584394 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 594164 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 457841 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8319510 | 52219 | SH |  | SOLE |  | 0 | 0 | 52219 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 334572 | 2100 | PRN | Put | SOLE |  | 0 | 0 | 2100 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1842779 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 443049 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1074107 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1174882 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1773251 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1151600 | 20000 | PRN | Put | SOLE |  | 0 | 0 | 20000 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2327672 | 40425 | SH |  | SOLE |  | 0 | 0 | 40425 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 244049 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3610762 | 22672 | SH |  | SOLE |  | 0 | 0 | 22672 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 185909 | 42542 | SH |  | SOLE |  | 0 | 0 | 42542 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 394179 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1122856 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 399654 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 425170 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 442054 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 552146 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 161047 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 439563 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 289804 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 410472 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3478092 | 23819 | SH |  | SOLE |  | 0 | 0 | 23819 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2412044 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6638775 | 24346 | SH |  | SOLE |  | 0 | 0 | 24346 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1316718 | 33100 | PRN | Put | SOLE |  | 0 | 0 | 33100 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1659463 | 41716 | SH |  | SOLE |  | 0 | 0 | 41716 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 378164 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1092169 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 608582 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 5428596 | 180113 | SH |  | SOLE |  | 0 | 0 | 180113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 239874 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 546910 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 210674 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 18836620 | 852336 | SH |  | SOLE |  | 0 | 0 | 852336 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 7211393 | 169321 | SH |  | SOLE |  | 0 | 0 | 169321 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 5162768 | 211762 | SH |  | SOLE |  | 0 | 0 | 211762 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1069383 | 44875 | SH |  | SOLE |  | 0 | 0 | 44875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 782451 | 29526 | SH |  | SOLE |  | 0 | 0 | 29526 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 953644 | 32648 | SH |  | SOLE |  | 0 | 0 | 32648 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3004975 | 108600 | SH |  | SOLE |  | 0 | 0 | 108600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 13306872 | 544471 | SH |  | SOLE |  | 0 | 0 | 544471 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 524169 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 700267 | 33094 | SH |  | SOLE |  | 0 | 0 | 33094 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 4861665 | 192161 | SH |  | SOLE |  | 0 | 0 | 192161 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 763372 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 456719 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1117336 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2853188 | 54481 | SH |  | SOLE |  | 0 | 0 | 54481 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 589621 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 88512 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 294428 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 734127 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 737852 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 201903 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5313399 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2467392 | 2400 | PRN | Put | SOLE |  | 0 | 0 | 2400 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5687206 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 229259 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1447116 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6783768 | 19757 | SH |  | SOLE |  | 0 | 0 | 19757 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 437133 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 284453 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 989620 | 38018 | SH |  | SOLE |  | 0 | 0 | 38018 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 5365 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 119075 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1233661 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 472201 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1940653 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2754605 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 2812228 | 75638 | SH |  | SOLE |  | 0 | 0 | 75638 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 510136 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 33360014 | 53994 | SH |  | SOLE |  | 0 | 0 | 53994 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 247140 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 653611 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 526907 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 2699758 | 37141 | SH |  | SOLE |  | 0 | 0 | 37141 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 11928170 | 355216 | SH |  | SOLE |  | 0 | 0 | 355216 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 4198274 | 44044 | SH |  | SOLE |  | 0 | 0 | 44044 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2798972 | 65951 | SH |  | SOLE |  | 0 | 0 | 65951 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 7741342 | 57035 | SH |  | SOLE |  | 0 | 0 | 57035 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1191564 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 344645 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1959311 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5078198 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 878377 | 58132 | SH |  | SOLE |  | 0 | 0 | 58132 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 712971 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 890172 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2377114 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 691100 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 1213522 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 453521 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 501370 | 29915 | SH |  | SOLE |  | 0 | 0 | 29915 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 136147 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 527989 | 23666 | SH |  | SOLE |  | 0 | 0 | 23666 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 629660 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 39928134 | 125695 | SH |  | SOLE |  | 0 | 0 | 125695 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9180374 | 28900 | PRN | Put | SOLE |  | 0 | 0 | 28900 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6367015 | 30667 | SH |  | SOLE |  | 0 | 0 | 30667 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 62286 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7665339 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 702025 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 26502014 | 368135 | SH |  | SOLE |  | 0 | 0 | 368135 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1954033 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 2218496 | 50011 | SH |  | SOLE |  | 0 | 0 | 50011 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | BBG00R3N4573 | 220517 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1430274 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 1980000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3120220 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 598614 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 444287 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 908971 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 693490 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 239234 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 855218 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1203882 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2983248 | 31975 | SH |  | SOLE |  | 0 | 0 | 31975 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 401574 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 223997 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 726402 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3708617 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1190977 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8619496 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 62394 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 623940 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5412724 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1036179 | 22899 | SH |  | SOLE |  | 0 | 0 | 22899 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 391026 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 550456 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 211088 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 223813 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 18264720 | 248061 | SH |  | SOLE |  | 0 | 0 | 248061 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 453002374 | 1033308 | SH |  | SOLE |  | 0 | 0 | 1033308 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5415467 | 18982 | SH |  | SOLE |  | 0 | 0 | 18982 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 366772 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 417001 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1310889 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9627282 | 108099 | SH |  | SOLE |  | 0 | 0 | 108099 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9785521 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2817603 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 256253994 | 1081327 | SH |  | SOLE |  | 0 | 0 | 1081327 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2108631 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 99667593 | 327929 | SH |  | SOLE |  | 0 | 0 | 327929 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 410956708 | 2325179 | SH |  | SOLE |  | 0 | 0 | 2325179 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2580782 | 19204 | SH |  | SOLE |  | 0 | 0 | 19204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 18094405 | 365839 | SH |  | SOLE |  | 0 | 0 | 365839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 597990 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1170916 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 3279338 | 71058 | SH |  | SOLE |  | 0 | 0 | 71058 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2365849 | 35196 | SH |  | SOLE |  | 0 | 0 | 35196 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 3866462 | 49838 | SH |  | SOLE |  | 0 | 0 | 49838 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 540017 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 939457 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 217075 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 349623 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 12401913 | 113571 | SH |  | SOLE |  | 0 | 0 | 113571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6839339 | 80265 | SH |  | SOLE |  | 0 | 0 | 80265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1288311 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 16273636 | 79512 | SH |  | SOLE |  | 0 | 0 | 79512 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2223281 | 32179 | SH |  | SOLE |  | 0 | 0 | 32179 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 75244046 | 1319839 | SH |  | SOLE |  | 0 | 0 | 1319839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6608959 | 49576 | SH |  | SOLE |  | 0 | 0 | 49576 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 360175 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2465729 | 37731 | SH |  | SOLE |  | 0 | 0 | 37731 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 428016 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 672516 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1006999 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1299772 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 9886250 | 150935 | SH |  | SOLE |  | 0 | 0 | 150935 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 2904509 | 26491 | SH |  | SOLE |  | 0 | 0 | 26491 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1459674 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1117200 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 647500 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5278976 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 271009 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 780698 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1438881 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 507996 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6883010 | 23901 | SH |  | SOLE |  | 0 | 0 | 23901 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 342726 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2208320 | 51036 | SH |  | SOLE |  | 0 | 0 | 51036 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2541619 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 731402 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18443533 | 51946 | SH |  | SOLE |  | 0 | 0 | 51946 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1285800 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5250402 | 53696 | SH |  | SOLE |  | 0 | 0 | 53696 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2094283 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1068153 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 437629 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6800663 | 84881 | SH |  | SOLE |  | 0 | 0 | 84881 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 905623 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 329781 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 600064 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 352825 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 523805 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 584559 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 59381005 | 1180302 | SH |  | SOLE |  | 0 | 0 | 1180302 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 3741573 | 58867 | SH |  | SOLE |  | 0 | 0 | 58867 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 312011 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 2766969 | 33686 | SH |  | SOLE |  | 0 | 0 | 33686 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 352566 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 818864 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1416778 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 234752 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 963116 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1584728 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 460728 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 233022 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 402642 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 994567 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 535411 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1944545 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |

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