# EDGAR Filing Document

**Accession Number:** 0001801507
**File Stem:** 0001801507-25-000006
**Filing Date:** 2025-7
**Character Count:** 47011
**Document Hash:** ae2dbdb89dc8bb1d3f6bcb60689e776c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801507-25-000006.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001801507-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apella Capital, LLC
- **CENTRAL INDEX KEY:** 0001801507

**ORGANIZATION NAME:**
- **EIN:** 463614531
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20256
- **FILM NUMBER:** 251110348

**BUSINESS ADDRESS:**
- **STREET 1:** 65 MEMORIAL ROAD
- **STREET 2:** C340
- **CITY:** WEST HARTFORD
- **STATE:** CT
- **ZIP:** 06107
- **BUSINESS PHONE:** 8607852260

**MAIL ADDRESS:**
- **STREET 1:** 65 MEMORIAL ROAD
- **STREET 2:** C340
- **CITY:** WEST HARTFORD
- **STATE:** CT
- **ZIP:** 06107

### 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:** Apella Capital LLC<br>**Address:** 65 MEMORIAL ROAD<br>C340<br>WEST HARTFORD, CT 06107

**Form 13F File Number:** 028-20256

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:** Timothy Richards<br>**Title:** CCO<br>**Phone:** 8607852260

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

Timothy Richards  West Hartford, CT  07-08-2025<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:** 424

**Form 13F Information Table Value Total:** $3689124357

      (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 |  | 309342 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| ABBOTT LABS | COM | 002824100 |  | 1154093 | 8632 | SH |  | SOLE | 0 | 0 | 0 | 8632 |
| ABBVIE INC | COM | 00287Y109 |  | 1720609 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3095773 | 10301 | SH |  | SOLE | 0 | 0 | 0 | 10301 |
| ACUITY INC | COM | 00508Y102 |  | 374676 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| ADOBE INC | COM | 00724F101 |  | 433093 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 637874 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 269804 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| ALLSTATE CORP | COM | 020002101 |  | 682008 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13235926 | 74543 | SH |  | SOLE | 0 | 0 | 0 | 74543 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7438429 | 42075 | SH |  | SOLE | 0 | 0 | 0 | 42075 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 635982 | 10556 | SH |  | SOLE | 0 | 0 | 0 | 10556 |
| AMAZON COM INC | COM | 023135106 |  | 8338336 | 37313 | SH |  | SOLE | 0 | 0 | 0 | 37313 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1089304 | 26433 | SH |  | SOLE | 0 | 0 | 0 | 26433 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5890642 | 62874 | SH |  | SOLE | 0 | 0 | 0 | 62874 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 329039 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1224424 | 27757 | SH |  | SOLE | 0 | 0 | 0 | 27757 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17386011 | 170903 | SH |  | SOLE | 0 | 0 | 0 | 170903 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13939329 | 201785 | SH |  | SOLE | 0 | 0 | 0 | 201785 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 868233 | 11137 | SH |  | SOLE | 0 | 0 | 0 | 11137 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 33445165 | 422074 | SH |  | SOLE | 0 | 0 | 0 | 422074 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 39849302 | 542167 | SH |  | SOLE | 0 | 0 | 0 | 542167 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 412712 | 8829 | SH |  | SOLE | 0 | 0 | 0 | 8829 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 44935987 | 657632 | SH |  | SOLE | 0 | 0 | 0 | 657632 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 508145 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1306058 | 4047 | SH |  | SOLE | 0 | 0 | 0 | 4047 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 306301 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| AMGEN INC | COM | 031162100 |  | 519340 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| ANALOG DEVICES INC | COM | 032654105 |  | 534212 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 984564 | 98555 | SH |  | SOLE | 0 | 0 | 0 | 98555 |
| AON PLC | SHS CL A | G0403H108 |  | 277647 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| APPLE INC | COM | 037833100 |  | 38707619 | 184366 | SH |  | SOLE | 0 | 0 | 0 | 184366 |
| APPLIED MATLS INC | COM | 038222105 |  | 201904 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2372470 | 33681 | SH |  | SOLE | 0 | 0 | 0 | 33681 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 321889 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| AT INC | COM | 00206R102 |  | 985319 | 34682 | SH |  | SOLE | 0 | 0 | 0 | 34682 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1366594 | 4431 | SH |  | SOLE | 0 | 0 | 0 | 4431 |
| AVISTA CORP | COM | 05379B107 |  | 735740 | 19285 | SH |  | SOLE | 0 | 0 | 0 | 19285 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 289945 | 18828 | SH |  | SOLE | 0 | 0 | 0 | 18828 |
| BANK AMERICA CORP | COM | 060505104 |  | 632973 | 13008 | SH |  | SOLE | 0 | 0 | 0 | 13008 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 307478 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 279487 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7164150 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12067867 | 25245 | SH |  | SOLE | 0 | 0 | 0 | 25245 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2078590 | 43769 | SH |  | SOLE | 0 | 0 | 0 | 43769 |
| BLACKSTONE INC | COM | 09260D107 |  | 1801875 | 11778 | SH |  | SOLE | 0 | 0 | 0 | 11778 |
| BOEING CO | COM | 097023105 |  | 2086648 | 9544 | SH |  | SOLE | 0 | 0 | 0 | 9544 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 327111 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 457246 | 9835 | SH |  | SOLE | 0 | 0 | 0 | 9835 |
| BROADCOM INC | COM | 11135F101 |  | 1056992 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 355549 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 269079 | 9559 | SH |  | SOLE | 0 | 0 | 0 | 9559 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 212975 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 239437 | 3208 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| CATERPILLAR INC | COM | 149123101 |  | 1290890 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 356660 | 17000 | SH |  | SOLE | 0 | 0 | 0 | 17000 |
| CENCORA INC | COM | 03073E105 |  | 281498 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2163897 | 14680 | SH |  | SOLE | 0 | 0 | 0 | 14680 |
| CHUBB LIMITED | COM | H1467J104 |  | 221201 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| CISCO SYS INC | COM | 17275R102 |  | 937163 | 13596 | SH |  | SOLE | 0 | 0 | 0 | 13596 |
| COCA COLA CO | COM | 191216100 |  | 1433811 | 20192 | SH |  | SOLE | 0 | 0 | 0 | 20192 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 6483 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 485859 | 13709 | SH |  | SOLE | 0 | 0 | 0 | 13709 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 713300 | 7707 | SH |  | SOLE | 0 | 0 | 0 | 7707 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 536039 | 5376 | SH |  | SOLE | 0 | 0 | 0 | 5376 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 425650 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2976540 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| CUMMINS INC | COM | 231021106 |  | 409519 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| CVS HEALTH CORP | COM | 126650100 |  | 263836 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| D R HORTON INC | COM | 23331A109 |  | 1114465 | 8509 | SH |  | SOLE | 0 | 0 | 0 | 8509 |
| DANAHER CORPORATION | COM | 235851102 |  | 451306 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 523840 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 274950 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| DEERE  CO | COM | 244199105 |  | 2914370 | 5711 | SH |  | SOLE | 0 | 0 | 0 | 5711 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 51652834 | 1209385 | SH |  | SOLE | 0 | 0 | 0 | 1209385 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 8620606 | 217472 | SH |  | SOLE | 0 | 0 | 0 | 217472 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 692505 | 12591 | SH |  | SOLE | 0 | 0 | 0 | 12591 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 40168210 | 1359330 | SH |  | SOLE | 0 | 0 | 0 | 1359330 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 6036341 | 154343 | SH |  | SOLE | 0 | 0 | 0 | 154343 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 410406 | 7547 | SH |  | SOLE | 0 | 0 | 0 | 7547 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 29022763 | 611392 | SH |  | SOLE | 0 | 0 | 0 | 611392 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3308047 | 114703 | SH |  | SOLE | 0 | 0 | 0 | 114703 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3077395 | 131176 | SH |  | SOLE | 0 | 0 | 0 | 131176 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 90251782 | 2148340 | SH |  | SOLE | 0 | 0 | 0 | 2148340 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 68377301 | 1902011 | SH |  | SOLE | 0 | 0 | 0 | 1902011 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 79393885 | 1177252 | SH |  | SOLE | 0 | 0 | 0 | 1177252 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 462825320 | 12781699 | SH |  | SOLE | 0 | 0 | 0 | 12781699 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 162758291 | 3396458 | SH |  | SOLE | 0 | 0 | 0 | 3396458 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 743442 | 24463 | SH |  | SOLE | 0 | 0 | 0 | 24463 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4233147 | 99230 | SH |  | SOLE | 0 | 0 | 0 | 99230 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4804455 | 73937 | SH |  | SOLE | 0 | 0 | 0 | 73937 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 27223517 | 930719 | SH |  | SOLE | 0 | 0 | 0 | 930719 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 71922581 | 1348633 | SH |  | SOLE | 0 | 0 | 0 | 1348633 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 6617670 | 98127 | SH |  | SOLE | 0 | 0 | 0 | 98127 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1474028 | 21844 | SH |  | SOLE | 0 | 0 | 0 | 21844 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1966496 | 51928 | SH |  | SOLE | 0 | 0 | 0 | 51928 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 112534739 | 3646621 | SH |  | SOLE | 0 | 0 | 0 | 3646621 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 34368640 | 1174996 | SH |  | SOLE | 0 | 0 | 0 | 1174996 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5688030 | 165783 | SH |  | SOLE | 0 | 0 | 0 | 165783 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 4474802 | 85659 | SH |  | SOLE | 0 | 0 | 0 | 85659 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 750926 | 14782 | SH |  | SOLE | 0 | 0 | 0 | 14782 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 6978610 | 167513 | SH |  | SOLE | 0 | 0 | 0 | 167513 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6946281 | 258996 | SH |  | SOLE | 0 | 0 | 0 | 258996 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 30759814 | 980236 | SH |  | SOLE | 0 | 0 | 0 | 980236 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 35568103 | 833172 | SH |  | SOLE | 0 | 0 | 0 | 833172 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 91967793 | 1657077 | SH |  | SOLE | 0 | 0 | 0 | 1657077 |
| DISNEY WALT CO | COM | 254687106 |  | 2451390 | 19904 | SH |  | SOLE | 0 | 0 | 0 | 19904 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 449327 | 7961 | SH |  | SOLE | 0 | 0 | 0 | 7961 |
| DOXIMITY INC | CL A | 26622P107 |  | 4252532 | 69874 | SH |  | SOLE | 0 | 0 | 0 | 69874 |
| DTE ENERGY CO | COM | 233331107 |  | 320546 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 612168 | 5219 | SH |  | SOLE | 0 | 0 | 0 | 5219 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 214156 | 10116 | SH |  | SOLE | 0 | 0 | 0 | 10116 |
| EATON CORP PLC | SHS | G29183103 |  | 500114 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 213045 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 667544 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| ELI LILLY  CO | COM | 532457108 |  | 1415309 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| EMERSON ELEC CO | COM | 291011104 |  | 1380066 | 9972 | SH |  | SOLE | 0 | 0 | 0 | 9972 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 135067 | 17206 | SH |  | SOLE | 0 | 0 | 0 | 17206 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 298331 | 8087 | SH |  | SOLE | 0 | 0 | 0 | 8087 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 267359 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2872301 | 25851 | SH |  | SOLE | 0 | 0 | 0 | 25851 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 317106 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| FEDEX CORP | COM | 31428X106 |  | 1117630 | 4754 | SH |  | SOLE | 0 | 0 | 0 | 4754 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 790966 | 17403 | SH |  | SOLE | 0 | 0 | 0 | 17403 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 213811 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 871183 | 23469 | SH |  | SOLE | 0 | 0 | 0 | 23469 |
| FISERV INC | COM | 337738108 |  | 203813 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 139423 | 15066 | SH |  | SOLE | 0 | 0 | 0 | 15066 |
| FORD MTR CO | COM | 345370860 |  | 420979 | 36323 | SH |  | SOLE | 0 | 0 | 0 | 36323 |
| FS KKR CAP CORP | COM | 302635206 |  | 347656 | 16430 | SH |  | SOLE | 0 | 0 | 0 | 16430 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 267964 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 5631 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1051707 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| GE VERNOVA INC | COM | 36828A101 |  | 573176 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8506862 | 28871 | SH |  | SOLE | 0 | 0 | 0 | 28871 |
| GENERAL MLS INC | COM | 370334104 |  | 487558 | 9405 | SH |  | SOLE | 0 | 0 | 0 | 9405 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1258884 | 66502 | SH |  | SOLE | 0 | 0 | 0 | 66502 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 246919 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 12530136 | 338287 | SH |  | SOLE | 0 | 450 | 0 | 337837 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 287727 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 395287 | 11754 | SH |  | SOLE | 0 | 0 | 0 | 11754 |
| HERSHEY CO | COM | 427866108 |  | 365018 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| HOME DEPOT INC | COM | 437076102 |  | 2326690 | 6329 | SH |  | SOLE | 0 | 0 | 0 | 6329 |
| HONEYWELL INTL INC | COM | 438516106 |  | 846067 | 3535 | SH |  | SOLE | 0 | 0 | 0 | 3535 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232525 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| INTEL CORP | COM | 458140100 |  | 287081 | 13049 | SH |  | SOLE | 0 | 0 | 0 | 13049 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2212839 | 7566 | SH |  | SOLE | 0 | 0 | 0 | 7566 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 215574 | 19196 | SH |  | SOLE | 0 | 0 | 0 | 19196 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 855977 | 41332 | SH |  | SOLE | 0 | 0 | 0 | 41332 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 496522 | 12179 | SH |  | SOLE | 0 | 649 | 0 | 11530 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 858141 | 46038 | SH |  | SOLE | 0 | 0 | 0 | 46038 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 883847 | 43241 | SH |  | SOLE | 0 | 0 | 0 | 43241 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 875834 | 44869 | SH |  | SOLE | 0 | 0 | 0 | 44869 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 602566 | 36060 | SH |  | SOLE | 0 | 0 | 0 | 36060 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 873762 | 44489 | SH |  | SOLE | 0 | 0 | 0 | 44489 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1883531 | 32548 | SH |  | SOLE | 0 | 656 | 0 | 31892 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20783015 | 37648 | SH |  | SOLE | 0 | 0 | 0 | 37648 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 256161 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 4172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1283568 | 20400 | SH |  | SOLE | 0 | 0 | 0 | 20400 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1396119 | 22126 | SH |  | SOLE | 0 | 0 | 0 | 22126 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4396539 | 69864 | SH |  | SOLE | 0 | 0 | 0 | 69864 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2950254 | 49377 | SH |  | SOLE | 0 | 0 | 0 | 49377 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2735470 | 70033 | SH |  | SOLE | 0 | 0 | 0 | 70033 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 290927 | 8703 | SH |  | SOLE | 0 | 0 | 0 | 8703 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 573607 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1489111 | 42449 | SH |  | SOLE | 0 | 0 | 0 | 42449 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18309551 | 175564 | SH |  | SOLE | 0 | 0 | 0 | 175564 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18057700 | 98353 | SH |  | SOLE | 0 | 0 | 0 | 98353 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15709137 | 167403 | SH |  | SOLE | 0 | 0 | 0 | 167403 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 5670702 | 226647 | SH |  | SOLE | 0 | 0 | 0 | 226647 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 797545 | 7816 | SH |  | SOLE | 0 | 0 | 0 | 7816 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6561845 | 108353 | SH |  | SOLE | 0 | 0 | 0 | 108353 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 323828 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1083132 | 49822 | SH |  | SOLE | 0 | 0 | 0 | 49822 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7391497 | 83813 | SH |  | SOLE | 0 | 0 | 0 | 83813 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 256355 | 8294 | SH |  | SOLE | 0 | 0 | 0 | 8294 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2187275 | 6190 | SH |  | SOLE | 0 | 0 | 0 | 6190 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7096085 | 84922 | SH |  | SOLE | 0 | 0 | 0 | 84922 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5904515 | 43476 | SH |  | SOLE | 0 | 0 | 0 | 43476 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 15976701 | 313146 | SH |  | SOLE | 0 | 62 | 0 | 313084 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 243883 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| ISHARES TR | S 100 ETF | 464287101 |  | 505314 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3055491 | 54945 | SH |  | SOLE | 0 | 0 | 0 | 54945 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1329245 | 11268 | SH |  | SOLE | 0 | 0 | 0 | 11268 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2987758 | 71103 | SH |  | SOLE | 0 | 0 | 0 | 71103 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 434879 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3121159 | 28790 | SH |  | SOLE | 0 | 0 | 0 | 28790 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14021285 | 152372 | SH |  | SOLE | 0 | 32 | 0 | 152340 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9207331 | 195734 | SH |  | SOLE | 0 | 0 | 0 | 195734 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 23672438 | 517317 | SH |  | SOLE | 0 | 0 | 0 | 517317 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7523515 | 67682 | SH |  | SOLE | 0 | 0 | 0 | 67682 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 476123 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 2932 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 944665 | 8649 | SH |  | SOLE | 0 | 0 | 0 | 8649 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 35325279 | 332223 | SH |  | SOLE | 0 | 0 | 0 | 332223 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 12356924 | 530340 | SH |  | SOLE | 0 | 0 | 0 | 530340 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1317416 | 14878 | SH |  | SOLE | 0 | 0 | 0 | 14878 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 283972 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2569459 | 68951 | SH |  | SOLE | 0 | 0 | 0 | 68951 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3617951 | 69005 | SH |  | SOLE | 0 | 0 | 0 | 69005 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2222203 | 89822 | SH |  | SOLE | 0 | 0 | 0 | 89822 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1357359 | 12323 | SH |  | SOLE | 0 | 0 | 0 | 12323 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3924569 | 175439 | SH |  | SOLE | 0 | 0 | 0 | 175439 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26245531 | 317608 | SH |  | SOLE | 0 | 0 | 0 | 317608 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 217530 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4449758 | 13035 | SH |  | SOLE | 0 | 0 | 0 | 13035 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15898702 | 251761 | SH |  | SOLE | 0 | 0 | 0 | 251761 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 748844 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9695149 | 424481 | SH |  | SOLE | 0 | 0 | 0 | 424481 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 13014439 | 95998 | SH |  | SOLE | 0 | 0 | 0 | 95998 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 927634 | 11532 | SH |  | SOLE | 0 | 0 | 0 | 11532 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 409187 | 20845 | SH |  | SOLE | 0 | 0 | 0 | 20845 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 473048 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 446820 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 3338 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8747630 | 44658 | SH |  | SOLE | 0 | 0 | 0 | 44658 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4142253 | 50276 | SH |  | SOLE | 0 | 0 | 0 | 50276 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1324187 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5368738 | 125379 | SH |  | SOLE | 0 | 0 | 0 | 125379 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 41850743 | 175423 | SH |  | SOLE | 0 | 0 | 0 | 175423 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 642784 | 5837 | SH |  | SOLE | 0 | 0 | 0 | 5837 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2007163 | 90433 | SH |  | SOLE | 0 | 0 | 0 | 90433 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18885693 | 390604 | SH |  | SOLE | 0 | 0 | 0 | 390604 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 13331353 | 295661 | SH |  | SOLE | 0 | 0 | 0 | 295661 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2497503 | 11366 | SH |  | SOLE | 0 | 0 | 0 | 11366 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8904470 | 141072 | SH |  | SOLE | 0 | 0 | 0 | 141072 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11461952 | 26953 | SH |  | SOLE | 0 | 0 | 0 | 26953 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1846613 | 21410 | SH |  | SOLE | 0 | 0 | 0 | 21410 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 827027 | 16275 | SH |  | SOLE | 0 | 0 | 0 | 16275 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 4837914 | 105909 | SH |  | SOLE | 0 | 0 | 0 | 105909 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10395352 | 205930 | SH |  | SOLE | 0 | 0 | 0 | 205930 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1163467 | 18311 | SH |  | SOLE | 0 | 474 | 0 | 17837 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1268252 | 12100 | SH |  | SOLE | 0 | 312 | 0 | 11788 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 515983 | 10652 | SH |  | SOLE | 0 | 0 | 0 | 10652 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 988702 | 21235 | SH |  | SOLE | 0 | 0 | 0 | 21235 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4755733 | 83861 | SH |  | SOLE | 0 | 0 | 0 | 83861 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 272417 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4476152 | 28828 | SH |  | SOLE | 0 | 0 | 0 | 28828 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6506285 | 22284 | SH |  | SOLE | 0 | 0 | 0 | 22284 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 528627 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| KKR  CO INC | COM | 48251W104 |  | 493694 | 3642 | SH |  | SOLE | 0 | 0 | 0 | 3642 |
| KROGER CO | COM | 501044101 |  | 707240 | 9898 | SH |  | SOLE | 0 | 0 | 0 | 9898 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 306743 | 3126 | SH |  | SOLE | 0 | 0 | 0 | 3126 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 221792 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1856429 | 11288 | SH |  | SOLE | 0 | 0 | 0 | 11288 |
| LINDE PLC | SHS | G54950103 |  | 301836 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 746694 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| LOWES COS INC | COM | 548661107 |  | 299811 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| M  T BK CORP | COM | 55261F104 |  | 209256 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 260646 | 24990 | SH |  | SOLE | 0 | 0 | 0 | 24990 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 359890 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4030896 | 7246 | SH |  | SOLE | 0 | 0 | 0 | 7246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9180962 | 16246 | SH |  | SOLE | 0 | 0 | 0 | 16246 |
| MCDONALDS CORP | COM | 580135101 |  | 3507573 | 11950 | SH |  | SOLE | 0 | 0 | 0 | 11950 |
| MCKESSON CORP | COM | 58155Q103 |  | 232369 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 22098 | 12700 | SH | Put | SOLE | 0 | 0 | 0 | 12700 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 42281 | 10043 | SH |  | SOLE | 0 | 0 | 0 | 10043 |
| MERCK  CO INC | COM | 58933Y105 |  | 917992 | 11347 | SH |  | SOLE | 0 | 0 | 0 | 11347 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2837453 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| MICROSOFT CORP | COM | 594918104 |  | 39728662 | 79821 | SH |  | SOLE | 0 | 0 | 0 | 79821 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 34340 | 20939 | SH |  | SOLE | 0 | 0 | 0 | 20939 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2926619 | 42526 | SH |  | SOLE | 0 | 0 | 0 | 42526 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 428766 | 2983 | SH |  | SOLE | 0 | 0 | 0 | 2983 |
| NETFLIX INC | COM | 64110L106 |  | 1962802 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 578178 | 7735 | SH |  | SOLE | 0 | 0 | 0 | 7735 |
| NIKE INC | CL B | 654106103 |  | 392333 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 601345 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 246691 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 208530 | 15035 | SH |  | SOLE | 0 | 0 | 0 | 15035 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14749234 | 93208 | SH |  | SOLE | 0 | 0 | 0 | 93208 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 264807 | 6109 | SH |  | SOLE | 0 | 0 | 0 | 6109 |
| OMEROS CORP | COM | 682143102 |  | 44007 | 14288 | SH |  | SOLE | 0 | 0 | 0 | 14288 |
| ORACLE CORP | COM | 68389X105 |  | 2267344 | 9762 | SH |  | SOLE | 0 | 0 | 0 | 9762 |
| PACCAR INC | COM | 693718108 |  | 751687 | 7778 | SH |  | SOLE | 0 | 0 | 0 | 7778 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 977179 | 7024 | SH |  | SOLE | 0 | 0 | 0 | 7024 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2085285 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| PEPSICO INC | COM | 713448108 |  | 2977988 | 22149 | SH |  | SOLE | 0 | 0 | 0 | 22149 |
| PFIZER INC | COM | 717081103 |  | 576757 | 22851 | SH |  | SOLE | 0 | 0 | 0 | 22851 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4942739 | 27278 | SH |  | SOLE | 0 | 0 | 0 | 27278 |
| PHILLIPS 66 | COM | 718546104 |  | 254735 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 321177 | 12194 | SH |  | SOLE | 0 | 0 | 0 | 12194 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 226342 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 617563 | 12050 | SH |  | SOLE | 0 | 0 | 0 | 12050 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 233533 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 4356 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 339158 | 3718 | SH |  | SOLE | 0 | 158 | 0 | 3560 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 31465 | 20300 | SH |  | SOLE | 0 | 0 | 0 | 20300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 334344 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| PRECIGEN INC | COM | 74017N105 |  | 46086 | 28985 | SH |  | SOLE | 0 | 0 | 0 | 28985 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 228633 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2533861 | 15787 | SH |  | SOLE | 0 | 0 | 0 | 15787 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 201758 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 434752 | 5283 | SH |  | SOLE | 0 | 0 | 0 | 5283 |
| PULTE GROUP INC | COM | 745867101 |  | 224549 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 815358 | 56115 | SH |  | SOLE | 0 | 0 | 0 | 56115 |
| QUALCOMM INC | COM | 747525103 |  | 887743 | 5615 | SH |  | SOLE | 0 | 0 | 0 | 5615 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 400362 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| RTX CORPORATION | COM | 75513E101 |  | 920636 | 6309 | SH |  | SOLE | 0 | 0 | 0 | 6309 |
| SALESFORCE INC | COM | 79466L302 |  | 1423224 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 5275 |
| SAP SE | SPON ADR | 803054204 |  | 447002 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1191361 | 40800 | SH |  | SOLE | 0 | 0 | 0 | 40800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 408658 | 15102 | SH |  | SOLE | 0 | 0 | 0 | 15102 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 200273 | 7563 | SH |  | SOLE | 0 | 0 | 0 | 7563 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 890045 | 35903 | SH |  | SOLE | 0 | 0 | 0 | 35903 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 616505 | 21685 | SH |  | SOLE | 0 | 0 | 0 | 21685 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1392538 | 63557 | SH |  | SOLE | 0 | 0 | 0 | 63557 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 253252 | 10299 | SH |  | SOLE | 0 | 0 | 0 | 10299 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 252311 | 9024 | SH |  | SOLE | 0 | 0 | 0 | 9024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8653217 | 356834 | SH |  | SOLE | 0 | 0 | 0 | 356834 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 282044 | 10962 | SH |  | SOLE | 0 | 0 | 0 | 10962 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 445355 | 18580 | SH |  | SOLE | 0 | 0 | 0 | 18580 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 850122 | 7232 | SH |  | SOLE | 0 | 0 | 0 | 7232 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 641234 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 277220 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 511484 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| SOUTHERN CO | COM | 842587107 |  | 1022226 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1245427 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2733421 | 8893 | SH |  | SOLE | 0 | 0 | 0 | 8893 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7447985 | 185550 | SH |  | SOLE | 0 | 0 | 0 | 185550 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1047522 | 23738 | SH |  | SOLE | 0 | 0 | 0 | 23738 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 632713 | 14828 | SH |  | SOLE | 0 | 0 | 0 | 14828 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 239209 | 6477 | SH |  | SOLE | 0 | 0 | 0 | 6477 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6804448 | 109714 | SH |  | SOLE | 0 | 0 | 0 | 109714 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31208348 | 50281 | SH |  | SOLE | 0 | 0 | 0 | 50281 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 605728 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 322545 | 3383 | SH |  | SOLE | 0 | 0 | 0 | 3383 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 11876134 | 356213 | SH |  | SOLE | 0 | 0 | 0 | 356213 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 21213513 | 837816 | SH |  | SOLE | 0 | 0 | 0 | 837816 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 419615 | 7580 | SH |  | SOLE | 0 | 0 | 0 | 7580 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 983658 | 22702 | SH |  | SOLE | 0 | 0 | 0 | 22702 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5779011 | 120925 | SH |  | SOLE | 0 | 0 | 0 | 120925 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 10906194 | 461736 | SH |  | SOLE | 0 | 0 | 0 | 461736 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3021050 | 41367 | SH |  | SOLE | 0 | 0 | 0 | 41367 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9194720 | 95223 | SH |  | SOLE | 0 | 0 | 0 | 95223 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 458228 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 8674 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2352888 | 92054 | SH |  | SOLE | 0 | 0 | 0 | 92054 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4342077 | 346258 | SH |  | SOLE | 0 | 0 | 0 | 346258 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1555323 | 28268 | SH |  | SOLE | 0 | 0 | 0 | 28268 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 22700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| STANTEC INC | COM | 85472N109 |  | 1023627 | 9332 | SH |  | SOLE | 0 | 0 | 0 | 9332 |
| STARBUCKS CORP | COM | 855244109 |  | 776477 | 8292 | SH |  | SOLE | 0 | 0 | 0 | 8292 |
| STRYKER CORPORATION | COM | 863667101 |  | 1933994 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 4927 |
| SYNOPSYS INC | COM | 871607107 |  | 320302 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| TESLA INC | COM | 88160R101 |  | 1301272 | 4427 | SH |  | SOLE | 0 | 0 | 0 | 4427 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1807032 | 8467 | SH |  | SOLE | 0 | 0 | 0 | 8467 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 229674 | 55746 | SH |  | SOLE | 0 | 0 | 0 | 55746 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 240688 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 267968 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| TJX COS INC NEW | COM | 872540109 |  | 647916 | 5176 | SH |  | SOLE | 0 | 0 | 0 | 5176 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1037840 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 306993 | 6798 | SH |  | SOLE | 0 | 0 | 0 | 6798 |
| UGI CORP NEW | COM | 902681105 |  | 614912 | 17425 | SH |  | SOLE | 0 | 0 | 0 | 17425 |
| UNION PAC CORP | COM | 907818108 |  | 2226576 | 9461 | SH |  | SOLE | 0 | 0 | 0 | 9461 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2961245 | 36509 | SH |  | SOLE | 0 | 0 | 0 | 36509 |
| UNITED RENTALS INC | COM | 911363109 |  | 224992 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 526182 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 331443 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 247894 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 353450 | 6648 | SH |  | SOLE | 0 | 0 | 0 | 6648 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 323131 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8067736 | 20304 | SH |  | SOLE | 0 | 0 | 0 | 20304 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 126819054 | 1621727 | SH |  | SOLE | 0 | 0 | 0 | 1621727 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 111773410 | 1534506 | SH |  | SOLE | 0 | 0 | 0 | 1534506 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8220072 | 165460 | SH |  | SOLE | 0 | 0 | 0 | 165460 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1314141 | 17174 | SH |  | SOLE | 0 | 0 | 0 | 17174 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 69718395 | 1413879 | SH |  | SOLE | 0 | 77 | 0 | 1413802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 131451807 | 430143 | SH |  | SOLE | 0 | 0 | 0 | 430143 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1079130 | 5519 | SH |  | SOLE | 0 | 0 | 0 | 5519 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20187718 | 35379 | SH |  | SOLE | 0 | 0 | 0 | 35379 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19658957 | 81694 | SH |  | SOLE | 0 | 0 | 0 | 81694 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 600914 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 960674 | 10764 | SH |  | SOLE | 0 | 0 | 0 | 10764 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2943147 | 17743 | SH |  | SOLE | 0 | 0 | 0 | 17743 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33856826 | 189993 | SH |  | SOLE | 0 | 0 | 0 | 189993 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21837226 | 77374 | SH |  | SOLE | 0 | 0 | 0 | 77374 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4723118 | 16488 | SH |  | SOLE | 0 | 0 | 0 | 16488 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13063249 | 29777 | SH |  | SOLE | 0 | 0 | 0 | 29777 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12770355 | 64066 | SH |  | SOLE | 0 | 0 | 0 | 64066 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 10984122 | 145736 | SH |  | SOLE | 0 | 0 | 0 | 145736 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2544141 | 38114 | SH |  | SOLE | 0 | 0 | 0 | 38114 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 26197270 | 196264 | SH |  | SOLE | 0 | 0 | 0 | 196264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 67915818 | 1373980 | SH |  | SOLE | 0 | 0 | 0 | 1373980 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 239840 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4976602 | 38695 | SH |  | SOLE | 0 | 0 | 0 | 38695 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 21931123 | 439854 | SH |  | SOLE | 0 | 0 | 0 | 439854 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17927726 | 365872 | SH |  | SOLE | 0 | 0 | 0 | 365872 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1267338 | 18410 | SH |  | SOLE | 0 | 0 | 0 | 18410 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1170349 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10241108 | 175241 | SH |  | SOLE | 0 | 0 | 0 | 175241 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 59112682 | 209360 | SH |  | SOLE | 0 | 0 | 0 | 209360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 206968 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 20329140 | 185756 | SH |  | SOLE | 0 | 0 | 0 | 185756 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9620443 | 121747 | SH |  | SOLE | 0 | 0 | 0 | 121747 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20004306 | 243421 | SH |  | SOLE | 0 | 0 | 0 | 243421 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7696944 | 130082 | SH |  | SOLE | 0 | 0 | 0 | 130082 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12531837 | 60690 | SH |  | SOLE | 0 | 0 | 0 | 60690 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11736545 | 171012 | SH |  | SOLE | 0 | 0 | 0 | 171012 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 72470862 | 1282443 | SH |  | SOLE | 0 | 0 | 0 | 1282443 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9265338 | 68770 | SH |  | SOLE | 0 | 0 | 0 | 68770 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 900060 | 11265 | SH |  | SOLE | 0 | 0 | 0 | 11265 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 73874747 | 327444 | SH |  | SOLE | 0 | 0 | 0 | 327444 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 579501 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11250790 | 102206 | SH |  | SOLE | 0 | 0 | 0 | 102206 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 204219 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 784147 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 6036015 | 92933 | SH |  | SOLE | 0 | 0 | 0 | 92933 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3780574 | 13454 | SH |  | SOLE | 0 | 0 | 0 | 13454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1079055 | 25212 | SH |  | SOLE | 0 | 0 | 0 | 25212 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 867870 | 16499 | SH |  | SOLE | 0 | 0 | 0 | 16499 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 793472 | 15638 | SH |  | SOLE | 0 | 0 | 0 | 15638 |
| VISA INC | COM CL A | 92826C839 |  | 5573973 | 15629 | SH |  | SOLE | 0 | 0 | 0 | 15629 |
| VISTRA CORP | COM | 92840M102 |  | 590197 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| WALMART INC | COM | 931142103 |  | 1707131 | 17183 | SH |  | SOLE | 0 | 0 | 0 | 17183 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 682387 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2777863 | 33736 | SH |  | SOLE | 0 | 0 | 0 | 33736 |
| WELLTOWER INC | COM | 95040Q104 |  | 939756 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3724187 | 16815 | SH |  | SOLE | 0 | 0 | 0 | 16815 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 320093 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| WILLIAMS COS INC | COM | 969457100 |  | 257603 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 4405 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 426409 | 5706 | SH |  | SOLE | 0 | 0 | 0 | 5706 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 214144 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 304718 | 6052 | SH |  | SOLE | 0 | 0 | 0 | 6052 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1317020 | 20925 | SH |  | SOLE | 0 | 0 | 0 | 20925 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 841249 | 25742 | SH |  | SOLE | 0 | 0 | 0 | 25742 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3273438 | 49530 | SH |  | SOLE | 0 | 0 | 0 | 49530 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 47000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 405371 | 7349 | SH |  | SOLE | 0 | 0 | 0 | 7349 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2149956 | 27860 | SH |  | SOLE | 0 | 0 | 0 | 27860 |

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