# EDGAR Filing Document

**Accession Number:** 0001667134
**File Stem:** 0001667134-26-000001
**Filing Date:** 2026-1
**Character Count:** 67711
**Document Hash:** 88d1e4ce49a33c6e6d4699fda756f260
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667134-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001667134-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CWA Asset Management Group, LLC
- **CENTRAL INDEX KEY:** 0001667134

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17349
- **FILM NUMBER:** 26515025

**BUSINESS ADDRESS:**
- **STREET 1:** 9130 GALLERIA COURT
- **STREET 2:** THIRD FLOOR
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109
- **BUSINESS PHONE:** 239-434-7434

**MAIL ADDRESS:**
- **STREET 1:** 9130 GALLERIA COURT
- **STREET 2:** THIRD FLOOR
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CWA Asset Management Group LLC<br>**Address:** 9130 GALLERIA COURT<br>THIRD FLOOR<br>NAPLES, FL 34109

**Form 13F File Number:** 028-17349

**CRD Number (if applicable):** 000158940

**SEC File Number (if applicable):** 801-79715

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:** Kimberly Key<br>**Title:** Chief Compliance Officer<br>**Phone:** 239-434-7434

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

Kimberly Key  Naples, FL  01-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 643

**Form 13F Information Table Value Total:** $2774515469

      (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 |  | 1132750 | 7075 | SH |  | SOLE | 0 | 0 | 0 | 7075 |
| ABBOTT LABS | COM | 002824100 |  | 1666598 | 13302 | SH |  | SOLE | 0 | 0 | 0 | 13302 |
| ABBVIE INC | COM | 00287Y109 |  | 19102643 | 83604 | SH |  | SOLE | 0 | 106 | 0 | 83498 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3613733 | 13469 | SH |  | SOLE | 0 | 0 | 0 | 13469 |
| ADOBE INC | COM | 00724F101 |  | 4984585 | 14242 | SH |  | SOLE | 0 | 0 | 0 | 14242 |
| ADT INC DEL | COM | 00090Q103 |  | 1035740 | 128344 | SH |  | SOLE | 0 | 262 | 0 | 128082 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1972449 | 19063 | SH |  | SOLE | 0 | 44 | 0 | 19019 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3256517 | 15206 | SH |  | SOLE | 0 | 0 | 0 | 15206 |
| AES CORP | COM | 00130H105 |  | 4035090 | 281387 | SH |  | SOLE | 0 | 1262 | 0 | 280125 |
| AFLAC INC | COM | 001055102 |  | 665853 | 6038 | SH |  | SOLE | 0 | 0 | 0 | 6038 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 289829 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8591029 | 50676 | SH |  | SOLE | 0 | 495 | 0 | 50181 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 589460 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 257213 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 15895 | 55000 | SH |  | SOLE | 0 | 0 | 0 | 55000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 94990 | 59000 | SH |  | SOLE | 0 | 0 | 0 | 59000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10796358 | 279843 | SH |  | SOLE | 0 | 1034 | 0 | 278809 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3066236 | 498575 | SH |  | SOLE | 0 | 4444 | 0 | 494131 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2023706 | 20671 | SH |  | SOLE | 0 | 29 | 0 | 20642 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41369707 | 132172 | SH |  | SOLE | 0 | 441 | 0 | 131730 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49483845 | 157692 | SH |  | SOLE | 0 | 0 | 0 | 157692 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 288225 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 913973 | 19438 | SH |  | SOLE | 0 | 0 | 0 | 19438 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20535600 | 356150 | SH |  | SOLE | 0 | 998 | 0 | 355152 |
| AMAZON COM INC | COM | 023135106 |  | 57863509 | 250687 | SH |  | SOLE | 0 | 76 | 0 | 250611 |
| AMEREN CORP | COM | 023608102 |  | 555908 | 5567 | SH |  | SOLE | 0 | 0 | 0 | 5567 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 46322 | 27248 | SH |  | SOLE | 0 | 0 | 0 | 27248 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1141667 | 13869 | SH |  | SOLE | 0 | 0 | 0 | 13869 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1528849 | 14992 | SH |  | SOLE | 0 | 0 | 0 | 14992 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 260391 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 580626 | 7663 | SH |  | SOLE | 0 | 0 | 0 | 7663 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 582262 | 5209 | SH |  | SOLE | 0 | 0 | 0 | 5209 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 461533 | 5992 | SH |  | SOLE | 0 | 0 | 0 | 5992 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 586519 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1992512 | 5386 | SH |  | SOLE | 0 | 0 | 0 | 5386 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2629101 | 14975 | SH |  | SOLE | 0 | 0 | 0 | 14975 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 303520 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| AMETEK INC | COM | 031100100 |  | 205935 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| AMGEN INC | COM | 031162100 |  | 2182975 | 6669 | SH |  | SOLE | 0 | 0 | 0 | 6669 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1687628 | 12488 | SH |  | SOLE | 0 | 0 | 0 | 12488 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1150973 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 58823 | 17001 | SH |  | SOLE | 0 | 0 | 0 | 17001 |
| AON PLC | SHS CL A | G0403H108 |  | 910430 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| APA CORPORATION | COM | 03743Q108 |  | 2725843 | 111441 | SH |  | SOLE | 0 | 61 | 0 | 111380 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 449914 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| APPIAN CORP | CL A | 03782L101 |  | 1583947 | 44719 | SH |  | SOLE | 0 | 103 | 0 | 44616 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 942099 | 79502 | SH |  | SOLE | 0 | 169 | 0 | 79333 |
| APPLE INC | COM | 037833100 |  | 151499338 | 557270 | SH |  | SOLE | 0 | 268 | 0 | 557002 |
| APPLIED MATLS INC | COM | 038222105 |  | 3284607 | 12781 | SH |  | SOLE | 0 | 20 | 0 | 12761 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7701763 | 11430 | SH |  | SOLE | 0 | 0 | 0 | 11430 |
| APTIV PLC | COM SHS | G3265R107 |  | 5032517 | 66139 | SH |  | SOLE | 0 | 0 | 0 | 66139 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1780303 | 39067 | SH |  | SOLE | 0 | 0 | 0 | 39067 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 247094 | 4298 | SH |  | SOLE | 0 | 0 | 0 | 4298 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2050288 | 500070 | SH |  | SOLE | 0 | 2619 | 0 | 497451 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 217914 | 10772 | SH |  | SOLE | 0 | 0 | 0 | 10772 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 645847 | 4929 | SH |  | SOLE | 0 | 0 | 0 | 4929 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 285902 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| AT INC | COM | 00206R102 |  | 1028831 | 41418 | SH |  | SOLE | 0 | 0 | 0 | 41418 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2060756 | 129201 | SH |  | SOLE | 0 | 250 | 0 | 128951 |
| AUTODESK INC | COM | 052769106 |  | 6027948 | 20364 | SH |  | SOLE | 0 | 0 | 0 | 20364 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 875894 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| AVISTA CORP | COM | 05379B107 |  | 4790348 | 124295 | SH |  | SOLE | 0 | 788 | 0 | 123507 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2121815 | 19813 | SH |  | SOLE | 0 | 43 | 0 | 19770 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 219789 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| BANK AMERICA CORP | COM | 060505104 |  | 9293151 | 168966 | SH |  | SOLE | 0 | 0 | 0 | 168966 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7734183 | 66622 | SH |  | SOLE | 0 | 0 | 0 | 66622 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 228523 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38925377 | 77440 | SH |  | SOLE | 0 | 0 | 0 | 77440 |
| BIOGEN INC | COM | 09062X103 |  | 5725659 | 32534 | SH |  | SOLE | 0 | 0 | 0 | 32534 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 338153 | 12455 | SH |  | SOLE | 0 | 0 | 0 | 12455 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1207349 | 56763 | SH |  | SOLE | 0 | 151 | 0 | 56612 |
| BLACK HILLS CORP | COM | 092113109 |  | 1171581 | 16877 | SH |  | SOLE | 0 | 132 | 0 | 16745 |
| BLACKROCK INC | COM | 09290D101 |  | 824400 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| BLACKSTONE INC | COM | 09260D107 |  | 11991381 | 77795 | SH |  | SOLE | 0 | 0 | 0 | 77795 |
| BOEING CO | COM | 097023105 |  | 3488697 | 16068 | SH |  | SOLE | 0 | 21 | 0 | 16047 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1349583 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| BORGWARNER INC | COM | 099724106 |  | 3835989 | 85131 | SH |  | SOLE | 0 | 86 | 0 | 85045 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 989935 | 10382 | SH |  | SOLE | 0 | 0 | 0 | 10382 |
| BP PLC | SPONSORED ADR | 055622104 |  | 204233 | 5881 | SH |  | SOLE | 0 | 0 | 0 | 5881 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6206773 | 115068 | SH |  | SOLE | 0 | 398 | 0 | 114670 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2961655 | 52308 | SH |  | SOLE | 0 | 850 | 0 | 51458 |
| BROADCOM INC | COM | 11135F101 |  | 26799751 | 77434 | SH |  | SOLE | 0 | 30 | 0 | 77404 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 354171 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 231863 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1450059 | 4639 | SH |  | SOLE | 0 | 10 | 0 | 4629 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1429612 | 17967 | SH |  | SOLE | 0 | 184 | 0 | 17783 |
| CAMECO CORP | COM | 13321L108 |  | 19554978 | 213739 | SH |  | SOLE | 0 | 0 | 0 | 213739 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 740015 | 76055 | SH |  | SOLE | 0 | 0 | 0 | 76055 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 260964 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 909335 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 39655144 | 1563997 | SH |  | SOLE | 0 | 2922 | 0 | 1561075 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16773204 | 81621 | SH |  | SOLE | 0 | 0 | 0 | 81621 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12631564 | 22854 | SH |  | SOLE | 0 | 6 | 0 | 22848 |
| CATERPILLAR INC | COM | 149123101 |  | 4808539 | 8394 | SH |  | SOLE | 0 | 6 | 0 | 8388 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1818244 | 7244 | SH |  | SOLE | 0 | 0 | 0 | 7244 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5410104 | 118280 | SH |  | SOLE | 0 | 0 | 0 | 118280 |
| CENCORA INC | COM | 03073E105 |  | 748142 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 745542 | 25541 | SH |  | SOLE | 0 | 39 | 0 | 25502 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1056334 | 13658 | SH |  | SOLE | 0 | 0 | 0 | 13658 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1197975 | 6456 | SH |  | SOLE | 0 | 0 | 0 | 6456 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6039098 | 39624 | SH |  | SOLE | 0 | 0 | 0 | 39624 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2358248 | 66430 | SH |  | SOLE | 0 | 158 | 0 | 66272 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 305768 | 8264 | SH |  | SOLE | 0 | 0 | 0 | 8264 |
| CHUBB LIMITED | COM | H1467J104 |  | 711370 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 491710 | 5864 | SH |  | SOLE | 0 | 0 | 0 | 5864 |
| CINTAS CORP | COM | 172908105 |  | 1606135 | 8540 | SH |  | SOLE | 0 | 0 | 0 | 8540 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2630226 | 22196 | SH |  | SOLE | 0 | 45 | 0 | 22151 |
| CISCO SYS INC | COM | 17275R102 |  | 8582061 | 111412 | SH |  | SOLE | 0 | 0 | 0 | 111412 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9928778 | 85087 | SH |  | SOLE | 0 | 0 | 0 | 85087 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2145806 | 61169 | SH |  | SOLE | 0 | 125 | 0 | 61044 |
| CLOROX CO DEL | COM | 189054109 |  | 242551 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| CME GROUP INC | COM | 12572Q105 |  | 2260056 | 8276 | SH |  | SOLE | 0 | 0 | 0 | 8276 |
| COCA COLA CO | COM | 191216100 |  | 1915883 | 27405 | SH |  | SOLE | 0 | 0 | 0 | 27405 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 34088 | 25250 | SH |  | SOLE | 0 | 0 | 0 | 25250 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 384129 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 557661 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 461928 | 5846 | SH |  | SOLE | 0 | 0 | 0 | 5846 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 461704 | 15447 | SH |  | SOLE | 0 | 0 | 0 | 15447 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1366644 | 49107 | SH |  | SOLE | 0 | 615 | 0 | 48492 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2716199 | 156915 | SH |  | SOLE | 0 | 297 | 0 | 156618 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 581610 | 6213 | SH |  | SOLE | 0 | 0 | 0 | 6213 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3623865 | 36487 | SH |  | SOLE | 0 | 0 | 0 | 36487 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1059466 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1815764 | 15055 | SH |  | SOLE | 0 | 21 | 0 | 15034 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 9977922 | 622453 | SH |  | SOLE | 0 | 633 | 0 | 621820 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3493483 | 239937 | SH |  | SOLE | 0 | 0 | 0 | 239937 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1606833 | 189933 | SH |  | SOLE | 0 | 0 | 0 | 189933 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4719796 | 156440 | SH |  | SOLE | 0 | 0 | 0 | 156440 |
| CORNING INC | COM | 219350105 |  | 8749261 | 99923 | SH |  | SOLE | 0 | 0 | 0 | 99923 |
| CORTEVA INC | COM | 22052L104 |  | 1282675 | 19136 | SH |  | SOLE | 0 | 0 | 0 | 19136 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2474976 | 156743 | SH |  | SOLE | 0 | 340 | 0 | 156403 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29852831 | 34618 | SH |  | SOLE | 0 | 5 | 0 | 34613 |
| CRICUT INC | COM CL A | 22658D100 |  | 1866619 | 377095 | SH |  | SOLE | 0 | 822 | 0 | 376273 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1926135 | 4109 | SH |  | SOLE | 0 | 0 | 0 | 4109 |
| CSX CORP | COM | 126408103 |  | 501466 | 13834 | SH |  | SOLE | 0 | 0 | 0 | 13834 |
| CUMMINS INC | COM | 231021106 |  | 6846686 | 13413 | SH |  | SOLE | 0 | 0 | 0 | 13413 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 92160 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| CVS HEALTH CORP | COM | 126650100 |  | 762783 | 9612 | SH |  | SOLE | 0 | 0 | 0 | 9612 |
| D R HORTON INC | COM | 23331A109 |  | 228305 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| DANAHER CORPORATION | COM | 235851102 |  | 565210 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| DEERE  CO | COM | 244199105 |  | 11337104 | 24351 | SH |  | SOLE | 0 | 0 | 0 | 24351 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2263232 | 61786 | SH |  | SOLE | 0 | 0 | 0 | 61786 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1268075 | 141526 | SH |  | SOLE | 0 | 289 | 0 | 141237 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 286424 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 563827 | 9470 | SH |  | SOLE | 0 | 0 | 0 | 9470 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 629105 | 13503 | SH |  | SOLE | 0 | 0 | 0 | 13503 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4406644 | 59413 | SH |  | SOLE | 0 | 0 | 0 | 59413 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 820784 | 11781 | SH |  | SOLE | 0 | 0 | 0 | 11781 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 172900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| DISNEY WALT CO | COM | 254687106 |  | 3231218 | 28401 | SH |  | SOLE | 0 | 0 | 0 | 28401 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5321953 | 40084 | SH |  | SOLE | 0 | 0 | 0 | 40084 |
| DOLLAR TREE INC | COM | 256746108 |  | 643096 | 5228 | SH |  | SOLE | 0 | 0 | 0 | 5228 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2171833 | 37068 | SH |  | SOLE | 0 | 47 | 0 | 37021 |
| DOORDASH INC | CL A | 25809K105 |  | 292386 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 250559 | 7271 | SH |  | SOLE | 0 | 0 | 0 | 7271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15720351 | 134121 | SH |  | SOLE | 0 | 0 | 0 | 134121 |
| EATON CORP PLC | SHS | G29183103 |  | 2113314 | 6635 | SH |  | SOLE | 0 | 0 | 0 | 6635 |
| EBAY INC. | COM | 278642103 |  | 5246319 | 60233 | SH |  | SOLE | 0 | 0 | 0 | 60233 |
| ECOLAB INC | COM | 278865100 |  | 306641 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 991028 | 98905 | SH |  | SOLE | 0 | 194 | 0 | 98711 |
| EDISON INTL | COM | 281020107 |  | 1113418 | 18551 | SH |  | SOLE | 0 | 107 | 0 | 18444 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 315897 | 18615 | SH |  | SOLE | 0 | 0 | 0 | 18615 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 382461 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| ELI LILLY  CO | COM | 532457108 |  | 7220971 | 6719 | SH |  | SOLE | 0 | 5 | 0 | 6714 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1667513 | 140363 | SH |  | SOLE | 0 | 288 | 0 | 140075 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5254106 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| EMERSON ELEC CO | COM | 291011104 |  | 553387 | 4170 | SH |  | SOLE | 0 | 0 | 0 | 4170 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1963940 | 49544 | SH |  | SOLE | 0 | 65 | 0 | 49479 |
| ENBRIDGE INC | COM | 29250N105 |  | 3378358 | 70633 | SH |  | SOLE | 0 | 436 | 0 | 70197 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1042281 | 259274 | SH |  | SOLE | 0 | 2553 | 0 | 256721 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 743381 | 45081 | SH |  | SOLE | 0 | 489 | 0 | 44592 |
| ENERSYS | COM | 29275Y102 |  | 1699678 | 11582 | SH |  | SOLE | 0 | 26 | 0 | 11556 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3373678 | 36500 | SH |  | SOLE | 0 | 448 | 0 | 36052 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 977700 | 30496 | SH |  | SOLE | 0 | 0 | 0 | 30496 |
| EOG RES INC | COM | 26875P101 |  | 909159 | 8658 | SH |  | SOLE | 0 | 17 | 0 | 8641 |
| EQT CORP | COM | 26884L109 |  | 394252 | 7355 | SH |  | SOLE | 0 | 0 | 0 | 7355 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2055087 | 31612 | SH |  | SOLE | 0 | 63 | 0 | 31549 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 1891666 | 23671 | SH |  | SOLE | 0 | 60 | 0 | 23611 |
| EVERGY INC | COM | 30034W106 |  | 429579 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1936937 | 547157 | SH |  | SOLE | 0 | 865 | 0 | 546292 |
| EXELIXIS INC | COM | 30161Q104 |  | 2105374 | 48035 | SH |  | SOLE | 0 | 68 | 0 | 47967 |
| EXELON CORP | COM | 30161N101 |  | 2656248 | 60937 | SH |  | SOLE | 0 | 0 | 0 | 60937 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 677213 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7245396 | 25574 | SH |  | SOLE | 0 | 0 | 0 | 25574 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 250369 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 476841 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5592237 | 46470 | SH |  | SOLE | 0 | 0 | 0 | 46470 |
| F N B CORP | COM | 302520101 |  | 307355 | 17974 | SH |  | SOLE | 0 | 0 | 0 | 17974 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 291389 | 9445 | SH |  | SOLE | 0 | 0 | 0 | 9445 |
| FAIR ISAAC CORP | COM | 303250104 |  | 263737 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| FASTENAL CO | COM | 311900104 |  | 778269 | 19394 | SH |  | SOLE | 0 | 0 | 0 | 19394 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1554722 | 29858 | SH |  | SOLE | 0 | 0 | 0 | 29858 |
| FEDEX CORP | COM | 31428X106 |  | 3314121 | 11473 | SH |  | SOLE | 0 | 0 | 0 | 11473 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3894021 | 17491 | SH |  | SOLE | 0 | 0 | 0 | 17491 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 32621 | 11862 | SH |  | SOLE | 0 | 0 | 0 | 11862 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 2249 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 200527 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 410085 | 16556 | SH |  | SOLE | 0 | 0 | 0 | 16556 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 264705 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 362500 | 4395 | SH |  | SOLE | 0 | 0 | 0 | 4395 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8382397 | 153552 | SH |  | SOLE | 0 | 0 | 0 | 153552 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 206245 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2444070 | 59845 | SH |  | SOLE | 0 | 145 | 0 | 59700 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 286302 | 17185 | SH |  | SOLE | 0 | 0 | 0 | 17185 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 324043 | 17785 | SH |  | SOLE | 0 | 0 | 0 | 17785 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 6842475 | 133812 | SH |  | SOLE | 0 | 375 | 0 | 133437 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 10062125 | 63133 | SH |  | SOLE | 0 | 49 | 0 | 63084 |
| FISERV INC | COM | 337738108 |  | 201644 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| FLEX LTD | ORD | Y2573F102 |  | 663230 | 10977 | SH |  | SOLE | 0 | 0 | 0 | 10977 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1818247 | 167118 | SH |  | SOLE | 0 | 318 | 0 | 166800 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4685722 | 21790 | SH |  | SOLE | 0 | 0 | 0 | 21790 |
| FORD MTR CO | COM | 345370860 |  | 439259 | 33480 | SH |  | SOLE | 0 | 0 | 0 | 33480 |
| FORTINET INC | COM | 34959E109 |  | 3846897 | 48443 | SH |  | SOLE | 0 | 0 | 0 | 48443 |
| FOX CORP | CL A COM | 35137L105 |  | 3846202 | 52637 | SH |  | SOLE | 0 | 0 | 0 | 52637 |
| FRANCO NEV CORP | COM | 351858105 |  | 32043740 | 154592 | SH |  | SOLE | 0 | 147 | 0 | 154445 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 343633 | 14673 | SH |  | SOLE | 0 | 0 | 0 | 14673 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 627061 | 12346 | SH |  | SOLE | 0 | 0 | 0 | 12346 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1220285 | 34249 | SH |  | SOLE | 0 | 70 | 0 | 34179 |
| FTI CONSULTING INC | COM | 302941109 |  | 26497277 | 155109 | SH |  | SOLE | 0 | 116 | 0 | 154993 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201080 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| GARMIN LTD | SHS | H2906T109 |  | 10011904 | 49356 | SH |  | SOLE | 0 | 0 | 0 | 49356 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2677770 | 8693 | SH |  | SOLE | 0 | 0 | 0 | 8693 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 232382 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| GE VERNOVA INC | COM | 36828A101 |  | 2815696 | 4308 | SH |  | SOLE | 0 | 0 | 0 | 4308 |
| GEN DIGITAL INC | COM | 668771108 |  | 212952 | 7832 | SH |  | SOLE | 0 | 0 | 0 | 7832 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4808716 | 14284 | SH |  | SOLE | 0 | 0 | 0 | 14284 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10659463 | 131080 | SH |  | SOLE | 0 | 0 | 0 | 131080 |
| GENUINE PARTS CO | COM | 372460105 |  | 252240 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2150266 | 54742 | SH |  | SOLE | 0 | 113 | 0 | 54629 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6970683 | 56792 | SH |  | SOLE | 0 | 0 | 0 | 56792 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5107099 | 36516 | SH |  | SOLE | 0 | 0 | 0 | 36516 |
| GOLD COM INC | COM | 00181T107 |  | 1792648 | 52648 | SH |  | SOLE | 0 | 53 | 0 | 52595 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 257463 | 5897 | SH |  | SOLE | 0 | 1412 | 0 | 4485 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 15927526 | 3942457 | SH |  | SOLE | 0 | 4144 | 0 | 3938313 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 616536 | 11661 | SH |  | SOLE | 0 | 0 | 0 | 11661 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14812877 | 16852 | SH |  | SOLE | 0 | 0 | 0 | 16852 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 541193 | 12719 | SH |  | SOLE | 0 | 0 | 0 | 12719 |
| GRACO INC | COM | 384109104 |  | 3527337 | 43032 | SH |  | SOLE | 0 | 0 | 0 | 43032 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1337964 | 8045 | SH |  | SOLE | 0 | 17 | 0 | 8028 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1679401 | 357319 | SH |  | SOLE | 0 | 2554 | 0 | 354765 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 14246191 | 977105 | SH |  | SOLE | 0 | 927 | 0 | 976178 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2007969 | 40946 | SH |  | SOLE | 0 | 419 | 0 | 40527 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 241684 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| HAFNIA LTD | SHS | Y2990R101 |  | 746391 | 140036 | SH |  | SOLE | 0 | 295 | 0 | 139741 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 10741 | 10038 | SH |  | SOLE | 0 | 0 | 0 | 10038 |
| HALLIBURTON CO | COM | 406216101 |  | 2912175 | 103049 | SH |  | SOLE | 0 | 0 | 0 | 103049 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 906868 | 13475 | SH |  | SOLE | 0 | 30 | 0 | 13445 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1501178 | 40117 | SH |  | SOLE | 0 | 82 | 0 | 40035 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4648821 | 33736 | SH |  | SOLE | 0 | 0 | 0 | 33736 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3363840 | 144000 | SH |  | SOLE | 0 | 0 | 0 | 144000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4461019 | 9555 | SH |  | SOLE | 0 | 0 | 0 | 9555 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1612829 | 84353 | SH |  | SOLE | 0 | 184 | 0 | 84169 |
| HERSHEY CO | COM | 427866108 |  | 448069 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 385202 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| HOME DEPOT INC | COM | 437076102 |  | 5480530 | 15927 | SH |  | SOLE | 0 | 7 | 0 | 15920 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1227148 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2032427 | 114632 | SH |  | SOLE | 0 | 0 | 0 | 114632 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 360837 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8885892 | 26130 | SH |  | SOLE | 0 | 26 | 0 | 26104 |
| ICL GROUP LTD | SHS | M53213100 |  | 213277 | 37107 | SH |  | SOLE | 0 | 0 | 0 | 37107 |
| IDEXX LABS INC | COM | 45168D104 |  | 344354 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2101066 | 8531 | SH |  | SOLE | 0 | 18 | 0 | 8513 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1757042 | 20357 | SH |  | SOLE | 0 | 0 | 0 | 20357 |
| INCYTE CORP | COM | 45337C102 |  | 7333080 | 74244 | SH |  | SOLE | 0 | 0 | 0 | 74244 |
| INGEVITY CORP | COM | 45688C107 |  | 1304978 | 22051 | SH |  | SOLE | 0 | 50 | 0 | 22001 |
| INMODE LTD | SHS | M5425M103 |  | 1388807 | 94541 | SH |  | SOLE | 0 | 209 | 0 | 94332 |
| INTEL CORP | COM | 458140100 |  | 697144 | 18893 | SH |  | SOLE | 0 | 0 | 0 | 18893 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8103194 | 126002 | SH |  | SOLE | 0 | 0 | 0 | 126002 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 926439 | 5720 | SH |  | SOLE | 0 | 0 | 0 | 5720 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4683069 | 15810 | SH |  | SOLE | 0 | 0 | 0 | 15810 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1008166 | 20766 | SH |  | SOLE | 0 | 44 | 0 | 20722 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 239261 | 128635 | SH |  | SOLE | 0 | 0 | 0 | 128635 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 2135255 | 85104 | SH |  | SOLE | 0 | 186 | 0 | 84918 |
| INTUIT | COM | 461202103 |  | 13710830 | 20698 | SH |  | SOLE | 0 | 6 | 0 | 20692 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2911328 | 5140 | SH |  | SOLE | 0 | 8 | 0 | 5132 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 215545 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 356692 | 16985 | SH |  | SOLE | 0 | 0 | 0 | 16985 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 324768 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 258105 | 4354 | SH |  | SOLE | 0 | 0 | 0 | 4354 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 630684 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3919204 | 6380 | SH |  | SOLE | 0 | 918 | 0 | 5462 |
| IRON MTN INC DEL | COM | 46284V101 |  | 246372 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4882881 | 98346 | SH |  | SOLE | 0 | 181 | 0 | 98165 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 216203 | 9639 | SH |  | SOLE | 0 | 0 | 0 | 9639 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 883941 | 10890 | SH |  | SOLE | 0 | 0 | 0 | 10890 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1321293 | 19656 | SH |  | SOLE | 0 | 0 | 0 | 19656 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7232369 | 112269 | SH |  | SOLE | 0 | 0 | 0 | 112269 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8917766 | 83258 | SH |  | SOLE | 0 | 0 | 0 | 83258 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1388774 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 13002405 | 173504 | SH |  | SOLE | 0 | 0 | 0 | 173504 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 205683 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 465308 | 8636 | SH |  | SOLE | 0 | 0 | 0 | 8636 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 343941 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 560546 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 862979 | 7001 | SH |  | SOLE | 0 | 0 | 0 | 7001 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 208536 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 364439 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1864741 | 28254 | SH |  | SOLE | 0 | 0 | 0 | 28254 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 648764 | 6739 | SH |  | SOLE | 0 | 0 | 0 | 6739 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5912840 | 66095 | SH |  | SOLE | 0 | 0 | 0 | 66095 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 320075 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5726058 | 108284 | SH |  | SOLE | 0 | 0 | 0 | 108284 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 881069 | 9175 | SH |  | SOLE | 0 | 0 | 0 | 9175 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 992987 | 19632 | SH |  | SOLE | 0 | 0 | 0 | 19632 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 269076 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6373029 | 63489 | SH |  | SOLE | 0 | 81 | 0 | 63408 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4893839 | 19881 | SH |  | SOLE | 0 | 0 | 0 | 19881 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 215348 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1844035 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 664274 | 5527 | SH |  | SOLE | 0 | 0 | 0 | 5527 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 71099171 | 858478 | SH |  | SOLE | 0 | 1065 | 0 | 857413 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 768779 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 226077 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 420185 | 3938 | SH |  | SOLE | 0 | 0 | 0 | 3938 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 737525 | 4370 | SH |  | SOLE | 0 | 0 | 0 | 4370 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 8463196 | 76833 | SH |  | SOLE | 0 | 0 | 0 | 76833 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19143556 | 27949 | SH |  | SOLE | 0 | 0 | 0 | 27949 |
| ITT INC | COM | 45073V108 |  | 1603248 | 9240 | SH |  | SOLE | 0 | 0 | 0 | 9240 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1329730 | 30917 | SH |  | SOLE | 0 | 362 | 0 | 30555 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 22458402 | 440879 | SH |  | SOLE | 0 | 878 | 0 | 440001 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 259470 | 4533 | SH |  | SOLE | 0 | 0 | 0 | 4533 |
| JABIL INC | COM | 466313103 |  | 10396192 | 45593 | SH |  | SOLE | 0 | 0 | 0 | 45593 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3526140 | 20742 | SH |  | SOLE | 0 | 0 | 0 | 20742 |
| JBS N.V. | CL A SHS | N4732M103 |  | 209175 | 14506 | SH |  | SOLE | 0 | 1872 | 0 | 12634 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20227590 | 97741 | SH |  | SOLE | 0 | 0 | 0 | 97741 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 478401 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4023508 | 11958 | SH |  | SOLE | 0 | 7 | 0 | 11951 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31804029 | 98703 | SH |  | SOLE | 0 | 0 | 0 | 98703 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2398407 | 106265 | SH |  | SOLE | 0 | 368 | 0 | 105897 |
| KENVUE INC | COM | 49177J102 |  | 234972 | 13622 | SH |  | SOLE | 0 | 0 | 0 | 13622 |
| KILROY RLTY CORP | COM | 49427F108 |  | 796794 | 21322 | SH |  | SOLE | 0 | 48 | 0 | 21274 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 411963 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 4083 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2545101 | 92583 | SH |  | SOLE | 0 | 802 | 0 | 91781 |
| KKR  CO INC | COM | 48251W104 |  | 989728 | 7764 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| KLA CORP | COM NEW | 482480100 |  | 1013065 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 537836 | 19861 | SH |  | SOLE | 0 | 45 | 0 | 19816 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1992858 | 82180 | SH |  | SOLE | 0 | 167 | 0 | 82013 |
| KROGER CO | COM | 501044101 |  | 3275389 | 52423 | SH |  | SOLE | 0 | 0 | 0 | 52423 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1667996 | 36611 | SH |  | SOLE | 0 | 82 | 0 | 36529 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 271846 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8595033 | 50210 | SH |  | SOLE | 0 | 50 | 0 | 50160 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1670139 | 25096 | SH |  | SOLE | 0 | 52 | 0 | 25044 |
| LINDE PLC | SHS | G54950103 |  | 1191823 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1190307 | 40528 | SH |  | SOLE | 0 | 89 | 0 | 40439 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10710935 | 22145 | SH |  | SOLE | 0 | 0 | 0 | 22145 |
| LOEWS CORP | COM | 540424108 |  | 311528 | 2958 | SH |  | SOLE | 0 | 0 | 0 | 2958 |
| LOWES COS INC | COM | 548661107 |  | 2880546 | 11945 | SH |  | SOLE | 0 | 0 | 0 | 11945 |
| LYFT INC | CL A COM | 55087P104 |  | 1947208 | 100527 | SH |  | SOLE | 0 | 232 | 0 | 100295 |
| MAGNA INTL INC | COM | 559222401 |  | 7025694 | 131814 | SH |  | SOLE | 0 | 0 | 0 | 131814 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 631893 | 28867 | SH |  | SOLE | 0 | 58 | 0 | 28809 |
| MARATHON PETE CORP | COM | 56585A102 |  | 565155 | 3475 | SH |  | SOLE | 0 | 0 | 0 | 3475 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3927059 | 12658 | SH |  | SOLE | 0 | 0 | 0 | 12658 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 465841 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 462014 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 690330 | 8123 | SH |  | SOLE | 0 | 0 | 0 | 8123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5082428 | 8903 | SH |  | SOLE | 0 | 7 | 0 | 8896 |
| MCDONALDS CORP | COM | 580135101 |  | 5313801 | 17386 | SH |  | SOLE | 0 | 0 | 0 | 17386 |
| MCKESSON CORP | COM | 58155Q103 |  | 870335 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1587785 | 2827 | SH |  | SOLE | 0 | 6 | 0 | 2821 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 490290 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5104 |
| MERCK  CO INC | COM | 58933Y105 |  | 5851596 | 55592 | SH |  | SOLE | 0 | 0 | 0 | 55592 |
| MESABI TR | CTF BEN INT | 590672101 |  | 8789889 | 228244 | SH |  | SOLE | 0 | 230 | 0 | 228014 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35831150 | 54282 | SH |  | SOLE | 0 | 15 | 0 | 54267 |
| METHANEX CORP | COM | 59151K108 |  | 1189024 | 29935 | SH |  | SOLE | 0 | 63 | 0 | 29872 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1947117 | 66636 | SH |  | SOLE | 0 | 96 | 0 | 66540 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1461633 | 5121 | SH |  | SOLE | 0 | 0 | 0 | 5121 |
| MICROSOFT CORP | COM | 594918104 |  | 99544290 | 205832 | SH |  | SOLE | 0 | 51 | 0 | 205781 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1182264 | 21325 | SH |  | SOLE | 0 | 44 | 0 | 21281 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1484569 | 49701 | SH |  | SOLE | 0 | 101 | 0 | 49600 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 202118 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 497052 | 6483 | SH |  | SOLE | 0 | 0 | 0 | 6483 |
| MOODYS CORP | COM | 615369105 |  | 1598686 | 3129 | SH |  | SOLE | 0 | 5 | 0 | 3124 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1438783 | 8104 | SH |  | SOLE | 0 | 0 | 0 | 8104 |
| MOSAIC CO NEW | COM | 61945C103 |  | 809702 | 33612 | SH |  | SOLE | 0 | 0 | 0 | 33612 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 278674 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1802573 | 33775 | SH |  | SOLE | 0 | 0 | 0 | 33775 |
| MSCI INC | COM | 55354G100 |  | 266240 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1624766 | 7436 | SH |  | SOLE | 0 | 16 | 0 | 7420 |
| NASDAQ INC | COM | 631103108 |  | 287152 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1341997 | 16762 | SH |  | SOLE | 0 | 20 | 0 | 16742 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 501136 | 9540 | SH |  | SOLE | 0 | 0 | 0 | 9540 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 506598 | 9406 | SH |  | SOLE | 0 | 0 | 0 | 9406 |
| NETFLIX INC | COM | 64110L106 |  | 3014451 | 32151 | SH |  | SOLE | 0 | 0 | 0 | 32151 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1953407 | 72188 | SH |  | SOLE | 0 | 159 | 0 | 72029 |
| NEW GOLD INC CDA | COM | 644535106 |  | 110652 | 12704 | SH |  | SOLE | 0 | 1677 | 0 | 11027 |
| NEWMONT CORP | COM | 651639106 |  | 700166 | 7012 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 629963 | 3103 | SH |  | SOLE | 0 | 6 | 0 | 3097 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2212263 | 27557 | SH |  | SOLE | 0 | 0 | 0 | 27557 |
| NIKE INC | CL B | 654106103 |  | 566340 | 8889 | SH |  | SOLE | 0 | 0 | 0 | 8889 |
| NMI HLDGS INC | COM | 629209305 |  | 1943970 | 47658 | SH |  | SOLE | 0 | 67 | 0 | 47591 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4613597 | 163371 | SH |  | SOLE | 0 | 1007 | 0 | 162364 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 402825 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1918364 | 167836 | SH |  | SOLE | 0 | 375 | 0 | 167461 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 567485 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 368567 | 30714 | SH |  | SOLE | 0 | 0 | 0 | 30714 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3751912 | 27213 | SH |  | SOLE | 0 | 0 | 0 | 27213 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3917404 | 76993 | SH |  | SOLE | 0 | 78 | 0 | 76915 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 363887 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 752977 | 78272 | SH |  | SOLE | 0 | 161 | 0 | 78111 |
| NUCOR CORP | COM | 670346105 |  | 367514 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| NUTRIEN LTD | COM | 67077M108 |  | 1332710 | 21593 | SH |  | SOLE | 0 | 0 | 0 | 21593 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 184714056 | 990424 | SH |  | SOLE | 0 | 100 | 0 | 990324 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3989732 | 18381 | SH |  | SOLE | 0 | 0 | 0 | 18381 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1536637 | 37370 | SH |  | SOLE | 0 | 102 | 0 | 37268 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 228211 | 12714 | SH |  | SOLE | 0 | 0 | 0 | 12714 |
| ONE GAS INC | COM | 68235P108 |  | 2036542 | 26363 | SH |  | SOLE | 0 | 447 | 0 | 25916 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 14471617 | 408918 | SH |  | SOLE | 0 | 409 | 0 | 408509 |
| ORACLE CORP | COM | 68389X105 |  | 13124364 | 67336 | SH |  | SOLE | 0 | 15 | 0 | 67321 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11109770 | 121804 | SH |  | SOLE | 0 | 111 | 0 | 121693 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 45418338 | 3371814 | SH |  | SOLE | 0 | 2759 | 0 | 3369055 |
| OVINTIV INC | COM | 69047Q102 |  | 260614 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 6650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23344866 | 131335 | SH |  | SOLE | 0 | 0 | 0 | 131335 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1807330 | 9812 | SH |  | SOLE | 0 | 0 | 0 | 9812 |
| PARK NATL CORP | COM | 700658107 |  | 238466 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 673300 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| PAYCHEX INC | COM | 704326107 |  | 2080381 | 18545 | SH |  | SOLE | 0 | 0 | 0 | 18545 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 212621 | 3642 | SH |  | SOLE | 0 | 0 | 0 | 3642 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1990348 | 33328 | SH |  | SOLE | 0 | 76 | 0 | 33252 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1727089 | 88297 | SH |  | SOLE | 0 | 207 | 0 | 88090 |
| PEPSICO INC | COM | 713448108 |  | 1921469 | 13388 | SH |  | SOLE | 0 | 0 | 0 | 13388 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 41062 | 14665 | SH |  | SOLE | 0 | 0 | 0 | 14665 |
| PFIZER INC | COM | 717081103 |  | 897376 | 36039 | SH |  | SOLE | 0 | 0 | 0 | 36039 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6756379 | 42122 | SH |  | SOLE | 0 | 0 | 0 | 42122 |
| PHILLIPS 66 | COM | 718546104 |  | 430505 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2508099 | 40008 | SH |  | SOLE | 0 | 88 | 0 | 39920 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3118544 | 35158 | SH |  | SOLE | 0 | 352 | 0 | 34806 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4073204 | 226793 | SH |  | SOLE | 0 | 0 | 0 | 226793 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2991705 | 156306 | SH |  | SOLE | 0 | 0 | 0 | 156306 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 23600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2071765 | 524497 | SH |  | SOLE | 0 | 5228 | 0 | 519269 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 609103 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3285492 | 68462 | SH |  | SOLE | 0 | 291 | 0 | 68171 |
| PPG INDS INC | COM | 693506107 |  | 430158 | 4198 | SH |  | SOLE | 0 | 0 | 0 | 4198 |
| PPL CORP | COM | 69351T106 |  | 1020087 | 29129 | SH |  | SOLE | 0 | 262 | 0 | 28867 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 339730 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 500680 | 5676 | SH |  | SOLE | 0 | 0 | 0 | 5676 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7720320 | 53871 | SH |  | SOLE | 0 | 0 | 0 | 53871 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1030207 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| PROLOGIS INC. | COM | 74340W103 |  | 8301048 | 65025 | SH |  | SOLE | 0 | 0 | 0 | 65025 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 349819 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 376750 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| PROTO LABS INC | COM | 743713109 |  | 2099890 | 41508 | SH |  | SOLE | 0 | 91 | 0 | 41417 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 426363 | 3777 | SH |  | SOLE | 0 | 0 | 0 | 3777 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10634393 | 40980 | SH |  | SOLE | 0 | 0 | 0 | 40980 |
| PULTE GROUP INC | COM | 745867101 |  | 6535363 | 55734 | SH |  | SOLE | 0 | 0 | 0 | 55734 |
| QORVO INC | COM | 74736K101 |  | 2129821 | 25202 | SH |  | SOLE | 0 | 0 | 0 | 25202 |
| QUALCOMM INC | COM | 747525103 |  | 16114029 | 94207 | SH |  | SOLE | 0 | 0 | 0 | 94207 |
| QUANTA SVCS INC | COM | 74762E102 |  | 289561 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 209821 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| RANGE RES CORP | COM | 75281A109 |  | 437048 | 12395 | SH |  | SOLE | 0 | 0 | 0 | 12395 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 202500 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9162163 | 57053 | SH |  | SOLE | 0 | 0 | 0 | 57053 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 301126 | 6037 | SH |  | SOLE | 0 | 0 | 0 | 6037 |
| REALTY INCOME CORP | COM | 756109104 |  | 317658 | 5635 | SH |  | SOLE | 0 | 0 | 0 | 5635 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1388601 | 1799 | SH |  | SOLE | 0 | 4 | 0 | 1795 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 284844 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| RELIANCE INC | COM | 759509102 |  | 10297377 | 35647 | SH |  | SOLE | 0 | 36 | 0 | 35611 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 204089 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| REV GROUP INC | COM | 749527107 |  | 1169133 | 19226 | SH |  | SOLE | 0 | 44 | 0 | 19182 |
| RMR GROUP INC | CL A | 74967R106 |  | 1062315 | 71296 | SH |  | SOLE | 0 | 609 | 0 | 70687 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 342693 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 3030 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2863166 | 7359 | SH |  | SOLE | 0 | 0 | 0 | 7359 |
| ROSS STORES INC | COM | 778296103 |  | 359559 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 977276 | 3504 | SH |  | SOLE | 0 | 0 | 0 | 3504 |
| RTX CORPORATION | COM | 75513E101 |  | 8432196 | 45977 | SH |  | SOLE | 0 | 0 | 0 | 45977 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 215194 | 4168 | SH |  | SOLE | 0 | 0 | 0 | 4168 |
| S GLOBAL INC | COM | 78409V104 |  | 1115246 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| SALESFORCE INC | COM | 79466L302 |  | 2583838 | 9754 | SH |  | SOLE | 0 | 0 | 0 | 9754 |
| SANMINA CORPORATION | COM | 801056102 |  | 274028 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 991685 | 20464 | SH |  | SOLE | 0 | 199 | 0 | 20265 |
| SAP SE | SPON ADR | 803054204 |  | 340218 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3187286 | 31902 | SH |  | SOLE | 0 | 0 | 0 | 31902 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 874336 | 30700 | SH |  | SOLE | 0 | 0 | 0 | 30700 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 235141 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 354056 | 16949 | SH |  | SOLE | 0 | 0 | 0 | 16949 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 224882 | 6894 | SH |  | SOLE | 0 | 0 | 0 | 6894 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 282828 | 10783 | SH |  | SOLE | 0 | 0 | 0 | 10783 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1197766 | 43666 | SH |  | SOLE | 0 | 9667 | 0 | 33999 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 241429 | 6695 | SH |  | SOLE | 0 | 0 | 0 | 6695 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 524066 | 19475 | SH |  | SOLE | 0 | 0 | 0 | 19475 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 443215 | 14066 | SH |  | SOLE | 0 | 0 | 0 | 14066 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 886809 | 36889 | SH |  | SOLE | 0 | 0 | 0 | 36889 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1566749 | 5689 | SH |  | SOLE | 0 | 0 | 0 | 5689 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1436362 | 33646 | SH |  | SOLE | 0 | 0 | 0 | 33646 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 711070 | 4584 | SH |  | SOLE | 0 | 0 | 0 | 4584 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1500769 | 12568 | SH |  | SOLE | 0 | 0 | 0 | 12568 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 398717 | 8792 | SH |  | SOLE | 0 | 0 | 0 | 8792 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3640751 | 25288 | SH |  | SOLE | 0 | 4748 | 0 | 20540 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4338644 | 97040 | SH |  | SOLE | 0 | 0 | 0 | 97040 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 477966 | 6153 | SH |  | SOLE | 0 | 0 | 0 | 6153 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1819295 | 33217 | SH |  | SOLE | 0 | 0 | 0 | 33217 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1679471 | 10849 | SH |  | SOLE | 0 | 0 | 0 | 10849 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12386832 | 105223 | SH |  | SOLE | 0 | 0 | 0 | 105223 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1132909 | 34032 | SH |  | SOLE | 0 | 69 | 0 | 33963 |
| SERVICENOW INC | COM | 81762P102 |  | 3152627 | 20580 | SH |  | SOLE | 0 | 40 | 0 | 20540 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1470044 | 4537 | SH |  | SOLE | 0 | 9 | 0 | 4528 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1295326 | 8047 | SH |  | SOLE | 0 | 0 | 0 | 8047 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 476697 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1134821 | 51842 | SH |  | SOLE | 0 | 118 | 0 | 51724 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 21700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SLB LIMITED | COM STK | 806857108 |  | 6338268 | 165145 | SH |  | SOLE | 0 | 0 | 0 | 165145 |
| SMART SAND INC | COM | 83191H107 |  | 308952 | 77238 | SH |  | SOLE | 0 | 0 | 0 | 77238 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 594916 | 26642 | SH |  | SOLE | 0 | 56 | 0 | 26586 |
| SNAP ON INC | COM | 833034101 |  | 3058125 | 8874 | SH |  | SOLE | 0 | 0 | 0 | 8874 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2922112 | 114145 | SH |  | SOLE | 0 | 0 | 0 | 114145 |
| SOUTHERN CO | COM | 842587107 |  | 18155374 | 208204 | SH |  | SOLE | 0 | 205 | 0 | 207999 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 66156425 | 166931 | SH |  | SOLE | 0 | 130 | 0 | 166801 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 761651 | 25600 | SH | Call | SOLE | 0 | 0 | 0 | 25600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14140193 | 20736 | SH |  | SOLE | 0 | 0 | 0 | 20736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 19556392 | 197101 | SH |  | SOLE | 0 | 0 | 0 | 197101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 218884 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2636706 | 24711 | SH |  | SOLE | 0 | 0 | 0 | 24711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2239107 | 34549 | SH |  | SOLE | 0 | 72 | 0 | 34477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 662160 | 7030 | SH |  | SOLE | 0 | 0 | 0 | 7030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1420704 | 25008 | SH |  | SOLE | 0 | 0 | 0 | 25008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 318462 | 6636 | SH |  | SOLE | 0 | 0 | 0 | 6636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1468678 | 17350 | SH |  | SOLE | 0 | 0 | 0 | 17350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 42220181 | 462029 | SH |  | SOLE | 0 | 0 | 0 | 462029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 410344 | 4511 | SH |  | SOLE | 0 | 0 | 0 | 4511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1226169 | 13266 | SH |  | SOLE | 0 | 0 | 0 | 13266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 450380 | 5614 | SH |  | SOLE | 0 | 0 | 0 | 5614 |
| SPIRE INC | COM | 84857L101 |  | 1111242 | 13437 | SH |  | SOLE | 0 | 133 | 0 | 13304 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 644588 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| SPRINKLR INC | CL A | 85208T107 |  | 128082 | 16463 | SH |  | SOLE | 0 | 0 | 0 | 16463 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1128507 | 47717 | SH |  | SOLE | 0 | 0 | 0 | 47717 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 366093 | 11087 | SH |  | SOLE | 0 | 0 | 0 | 11087 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 905190 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 204520 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| SPROTT INC | COM NEW | 852066208 |  | 7011422 | 71604 | SH |  | SOLE | 0 | 64 | 0 | 71540 |
| STARBUCKS CORP | COM | 855244109 |  | 1497967 | 17788 | SH |  | SOLE | 0 | 0 | 0 | 17788 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 542946 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| STRYKER CORPORATION | COM | 863667101 |  | 1722465 | 4901 | SH |  | SOLE | 0 | 0 | 0 | 4901 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1358609 | 188696 | SH |  | SOLE | 0 | 1638 | 0 | 187058 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4605929 | 103831 | SH |  | SOLE | 0 | 445 | 0 | 103386 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 261159 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9390283 | 112553 | SH |  | SOLE | 0 | 0 | 0 | 112553 |
| SYNOPSYS INC | COM | 871607107 |  | 881195 | 1876 | SH |  | SOLE | 0 | 5 | 0 | 1871 |
| SYSCO CORP | COM | 871829107 |  | 1947950 | 26434 | SH |  | SOLE | 0 | 0 | 0 | 26434 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 402560 | 9410 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| T-MOBILE US INC | COM | 872590104 |  | 541521 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1586938 | 54722 | SH |  | SOLE | 0 | 124 | 0 | 54598 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1484062 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| TAPESTRY INC | COM | 876030107 |  | 4546234 | 35581 | SH |  | SOLE | 0 | 0 | 0 | 35581 |
| TARGA RES CORP | COM | 87612G101 |  | 244257 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| TARGET CORP | COM | 87612E106 |  | 340329 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 354688 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 621044 | 11626 | SH |  | SOLE | 0 | 26 | 0 | 11600 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4686414 | 23583 | SH |  | SOLE | 0 | 0 | 0 | 23583 |
| TESLA INC | COM | 88160R101 |  | 13585187 | 30208 | SH |  | SOLE | 0 | 40 | 0 | 30168 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4507612 | 25982 | SH |  | SOLE | 0 | 0 | 0 | 25982 |
| TEXTRON INC | COM | 883203101 |  | 1988342 | 22810 | SH |  | SOLE | 0 | 0 | 0 | 22810 |
| THE CIGNA GROUP | COM | 125523100 |  | 307381 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 822247 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| TJX COS INC NEW | COM | 872540109 |  | 1132152 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| TOAST INC | CL A | 888787108 |  | 243279 | 6851 | SH |  | SOLE | 0 | 0 | 0 | 6851 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 565164 | 15429 | SH |  | SOLE | 0 | 0 | 0 | 15429 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2137162 | 42735 | SH |  | SOLE | 0 | 0 | 0 | 42735 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 463148 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 224745 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 820000 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 502560 | 72000 | SH |  | SOLE | 0 | 0 | 0 | 72000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2415013 | 49076 | SH |  | SOLE | 0 | 0 | 0 | 49076 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 7567 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TWILIO INC | CL A | 90138F102 |  | 1732910 | 12183 | SH |  | SOLE | 0 | 0 | 0 | 12183 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 154041 | 14437 | SH |  | SOLE | 0 | 550 | 0 | 13887 |
| TYSON FOODS INC | CL A | 902494103 |  | 469611 | 8011 | SH |  | SOLE | 0 | 0 | 0 | 8011 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 1015550 | 421390 | SH |  | SOLE | 0 | 0 | 0 | 421390 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 709406 | 8682 | SH |  | SOLE | 0 | 0 | 0 | 8682 |
| UNION PAC CORP | COM | 907818108 |  | 1947415 | 8419 | SH |  | SOLE | 0 | 13 | 0 | 8406 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3208339 | 28692 | SH |  | SOLE | 0 | 0 | 0 | 28692 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 484570 | 12619 | SH |  | SOLE | 0 | 0 | 0 | 12619 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 380076 | 3832 | SH |  | SOLE | 0 | 0 | 0 | 3832 |
| UNITED RENTALS INC | COM | 911363109 |  | 276791 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1339458 | 4058 | SH |  | SOLE | 0 | 0 | 0 | 4058 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 238078 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 481683 | 14251 | SH |  | SOLE | 0 | 524 | 0 | 13727 |
| UNUM GROUP | COM | 91529Y106 |  | 6557239 | 84610 | SH |  | SOLE | 0 | 38 | 0 | 84572 |
| US BANCORP DEL | COM NEW | 902973304 |  | 910198 | 17058 | SH |  | SOLE | 0 | 0 | 0 | 17058 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2318647 | 14243 | SH |  | SOLE | 0 | 0 | 0 | 14243 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 402109 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 310187 | 7478 | SH |  | SOLE | 0 | 0 | 0 | 7478 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 214729 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 343896 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1210674 | 15362 | SH |  | SOLE | 0 | 0 | 0 | 15362 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 588773 | 7560 | SH |  | SOLE | 0 | 0 | 0 | 7560 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3747716 | 17695 | SH |  | SOLE | 0 | 0 | 0 | 17695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33078117 | 98661 | SH |  | SOLE | 0 | 0 | 0 | 98661 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8877996 | 14157 | SH |  | SOLE | 0 | 0 | 0 | 14157 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5642817 | 21876 | SH |  | SOLE | 0 | 0 | 0 | 21876 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 328023 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1500413 | 16956 | SH |  | SOLE | 0 | 0 | 0 | 16956 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 406704 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 2293 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2897616 | 9984 | SH |  | SOLE | 0 | 0 | 0 | 9984 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1462042 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2480771 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3223621 | 16878 | SH |  | SOLE | 0 | 0 | 0 | 16878 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3231647 | 42843 | SH |  | SOLE | 0 | 0 | 0 | 42843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3819285 | 71043 | SH |  | SOLE | 0 | 0 | 0 | 71043 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 542769 | 10793 | SH |  | SOLE | 0 | 0 | 0 | 10793 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8766872 | 109957 | SH |  | SOLE | 0 | 0 | 0 | 109957 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5012543 | 85349 | SH |  | SOLE | 0 | 42 | 0 | 85307 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 375721 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36393496 | 434549 | SH |  | SOLE | 0 | 607 | 0 | 433942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 974819 | 4435 | SH |  | SOLE | 0 | 0 | 0 | 4435 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 907329 | 12027 | SH |  | SOLE | 0 | 0 | 0 | 12027 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9348903 | 149654 | SH |  | SOLE | 0 | 0 | 0 | 149654 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 410611 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 227412 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 267861 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1041024 | 4928 | SH |  | SOLE | 0 | 0 | 0 | 4928 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 636664 | 2212 | SH |  | SOLE | 0 | 323 | 0 | 1889 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 217095 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3693937 | 4901 | SH |  | SOLE | 0 | 0 | 0 | 4901 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 776957 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1172873 | 8786 | SH |  | SOLE | 0 | 0 | 0 | 8786 |
| VERISIGN INC | COM | 92343E102 |  | 4758738 | 19587 | SH |  | SOLE | 0 | 0 | 0 | 19587 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3715608 | 91225 | SH |  | SOLE | 0 | 0 | 0 | 91225 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1717867 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| VICI PPTYS INC | COM | 925652109 |  | 2117927 | 75317 | SH |  | SOLE | 0 | 0 | 0 | 75317 |
| VISA INC | COM CL A | 92826C839 |  | 23872403 | 68069 | SH |  | SOLE | 0 | 16 | 0 | 68053 |
| VISTRA CORP | COM | 92840M102 |  | 342458 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5649891 | 427698 | SH |  | SOLE | 0 | 123 | 0 | 427575 |
| WALMART INC | COM | 931142103 |  | 7299878 | 65523 | SH |  | SOLE | 0 | 0 | 0 | 65523 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 617190 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 695294 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 362255 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6712940 | 72027 | SH |  | SOLE | 0 | 0 | 0 | 72027 |
| WELLTOWER INC | COM | 95040Q104 |  | 449993 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 204710 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 294066 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| WESTERN UN CO | COM | 959802109 |  | 1942988 | 208699 | SH |  | SOLE | 0 | 408 | 0 | 208291 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3209004 | 27306 | SH |  | SOLE | 0 | 220 | 0 | 27086 |
| WILLIAMS COS INC | COM | 969457100 |  | 497730 | 8280 | SH |  | SOLE | 0 | 0 | 0 | 8280 |
| WINMARK CORP | COM | 974250102 |  | 691233 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| WORKDAY INC | CL A | 98138H101 |  | 630379 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 2935 |
| XCEL ENERGY INC | COM | 98389B100 |  | 534137 | 7232 | SH |  | SOLE | 0 | 0 | 0 | 7232 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1175402 | 83126 | SH |  | SOLE | 0 | 171 | 0 | 82955 |
| YELP INC | CL A | 985817105 |  | 603880 | 19871 | SH |  | SOLE | 0 | 41 | 0 | 19830 |
| YUM BRANDS INC | COM | 988498101 |  | 256117 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1937961 | 91284 | SH |  | SOLE | 0 | 190 | 0 | 91094 |
| ZOETIS INC | CL A | 98978V103 |  | 836986 | 6652 | SH |  | SOLE | 0 | 13 | 0 | 6639 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6383130 | 73973 | SH |  | SOLE | 0 | 0 | 0 | 73973 |

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