# EDGAR Filing Document

**Accession Number:** 0001575239
**File Stem:** 0001575239-23-000003
**Filing Date:** 2023-2
**Character Count:** 48270
**Document Hash:** 04bdc65990fee076e7596ba53adcd501
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001575239-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001575239-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perigon Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001575239
- **IRS NUMBER:** 200879944
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16082
- **FILM NUMBER:** 23630799

**BUSINESS ADDRESS:**
- **STREET 1:** 201 MISSION STREET
- **STREET 2:** SUITE 1825
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4154304140

**MAIL ADDRESS:**
- **STREET 1:** 201 MISSION STREET
- **STREET 2:** SUITE 1825
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Perigon Wealth Management LLC<br>**Address:** 201 MISSION STREET<br>SUITE 1825<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-16082

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:** COURTNEY L. HOLT<br>**Title:** HEAD OF PEOPLE CHIEF COMPLIANCE OFFICER<br>**Phone:** (415) 430-4140

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

COURTNEY L. HOLT  SAN FRANCISCO, CA  02-14-2023<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:** 461

**Form 13F Information Table Value Total:** $1613358203

      (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 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 360877 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2519961 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 252994 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 244250 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 428619 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 53011 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 233503 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 485686 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 748073 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 517466 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 433520 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 972801 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 393699 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 355141 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 349524 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 406536 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 281451 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1227839 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 489903 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 150420 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3206310 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 640281 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 355564 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 282285 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3329923 | 112531 | SH |  | SOLE |  | 112531 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 24098 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 436108 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 258132 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1134161 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 223742 | 22109 | SH |  | SOLE |  | 22109 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14819932 | 71332 | SH |  | SOLE |  | 71332 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 5493687 | 88433 | SH |  | SOLE |  | 88433 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 147322 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 502188 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3912240 | 99295 | SH |  | SOLE |  | 99295 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 21689443 | 335377 | SH |  | SOLE |  | 335377 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4966255 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 793882 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 4211652 | 119098 | SH |  | SOLE |  | 119098 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 553186 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 261820 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2912701 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 217649 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 415268 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 348105 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3299936 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 222939 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 196308 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5795599 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 372053 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 553457 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 234739 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 721773 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 113231 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 105967 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 300276 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 587063 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14560411 | 168974 | SH |  | SOLE |  | 168974 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 420580 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 252304 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11645781 | 87833 | SH |  | SOLE |  | 87833 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 227609 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1829382 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 652389 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2313714 | 56570 | SH |  | SOLE |  | 56570 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 16794062 | 402959 | SH |  | SOLE |  | 402959 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3210929 | 79267 | SH |  | SOLE |  | 79267 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6684216 | 39402 | SH |  | SOLE |  | 39402 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24226590 | 63349 | SH |  | SOLE |  | 63349 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1215987 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 288393 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 408289 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3485518 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1355493 | 31298 | SH |  | SOLE |  | 31298 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 241623 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 583085 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 373052 | 85759 | SH |  | SOLE |  | 85759 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1133329 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 473446 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 345279 | 43486 | SH |  | SOLE |  | 43486 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 922370 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1029145 | 160303 | SH |  | SOLE |  | 160303 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1295601 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 359315 | 28137 | SH |  | SOLE |  | 28137 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 987669 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 217968 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1013558 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 322419 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 255021 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 103455 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 136150 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23595251 | 161456 | SH |  | SOLE |  | 161456 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 89232 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 342157 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 261215 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 39615 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 |  | 9126 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 26780 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2925465 | 34994 | SH |  | SOLE |  | 34994 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 96291 | 30764 | SH |  | SOLE |  | 30764 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2558084 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1279776 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 882296 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 529894 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 430914 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 279849 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 896232 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12409768 | 111850 | SH |  | SOLE |  | 111850 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 767538 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 131597 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 422837 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 743869 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1524420 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5937790 | 971815 | SH |  | SOLE |  | 971815 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 371497 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 336803 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 254863 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 297930 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1625462 | 55839 | SH |  | SOLE |  | 55839 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 634959 | 39660 | SH |  | SOLE |  | 39660 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 103400 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 299374 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 939542 | 26347 | SH |  | SOLE |  | 26347 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 9779548 | 189389 | SH |  | SOLE |  | 189389 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9674644 | 72145 | SH |  | SOLE |  | 72145 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1156168 | 41013 | SH |  | SOLE |  | 41013 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 998872 | 47050 | SH |  | SOLE |  | 47050 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 228157 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 597254 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 764089 | 41302 | SH |  | SOLE |  | 41302 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3608495 | 134971 | SH |  | SOLE |  | 134971 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 15341294 | 116119 | SH |  | SOLE |  | 116119 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 385158 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1364164 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1160474 | 78516 | SH |  | SOLE |  | 78516 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1444510 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 301275 | 28342 | SH |  | SOLE |  | 28342 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 219703 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 275746 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 414697 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1866252 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 955857 | 48548 | SH |  | SOLE |  | 48548 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 409005 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 239099 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1820319 | 54111 | SH |  | SOLE |  | 54111 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 432407 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1848502 | 64491 | SH |  | SOLE |  | 64491 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1447790 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1654870 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1164908 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 263573 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 703580 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3886257 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11497475 | 104238 | SH |  | SOLE |  | 104238 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 517204 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 408558 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 204906 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 224026 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 557804 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 311504 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 344354 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 2824 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 617118 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 659328 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 284578 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 811962 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 403832 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 818231 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 269772 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 61730351 | 2507620 | SH |  | SOLE |  | 2507620 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1888507 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 260586 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 802383 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 403575 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4696907 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 763803 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 131237 | 1747494 | SH |  | SOLE |  | 1747494 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 251747 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 911428 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1267123 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4443210 | 127058 | SH |  | SOLE |  | 127058 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 599826 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 474600 | 226000 | SH |  | SOLE |  | 226000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 454903 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 210188 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4357446 | 91466 | SH |  | SOLE |  | 91466 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 401158 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1119346 | 27136 | SH |  | SOLE |  | 27136 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 229784 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7520869 | 44724 | SH |  | SOLE |  | 44724 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 214144 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2108425 | 203125 | SH |  | SOLE |  | 203125 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2662923 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 629168 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235789 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 880968 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7336381 | 98886 | SH |  | SOLE |  | 98886 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 285129 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 129120 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 962883 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 254079 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 485431 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 149217 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 421504 | 22821 | SH |  | SOLE |  | 22821 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 363359 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 230906 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 373084 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 363593 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 27540 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 219957 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2366728 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2201846 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 265127 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 642119 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32823324 | 370389 | SH |  | SOLE |  | 370389 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 259321 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 259527 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 2122839 | 124225 | SH |  | SOLE |  | 124225 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 287500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3672487 | 43241 | SH |  | SOLE |  | 43241 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1194357 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 204195 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6446474 | 39889 | SH |  | SOLE |  | 39889 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 789628 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1384823 | 75221 | SH |  | SOLE |  | 75221 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 712486 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 288781 | 27902 | SH |  | SOLE |  | 27902 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 1370060 | 64595 | SH |  | SOLE |  | 64595 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1723738 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7548287 | 40260 | SH |  | SOLE |  | 40260 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1313922 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 757209 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 343579 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1690185 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1181655 | 69632 | SH |  | SOLE |  | 69632 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 352631 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19886238 | 74681 | SH |  | SOLE |  | 74681 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 254746 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 344532 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7096312 | 70316 | SH |  | SOLE |  | 70316 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 5465326 | 246075 | SH |  | SOLE |  | 246075 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 229065 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 210876 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 331943 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 296125 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 222527 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 429989 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5032624 | 121885 | SH |  | SOLE |  | 121885 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 175481 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 374982 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2376485 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 90940674 | 471147 | SH |  | SOLE |  | 471147 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11574008 | 233866 | SH |  | SOLE |  | 233866 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 221575 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9632865 | 196377 | SH |  | SOLE |  | 196377 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1510128 | 32330 | SH |  | SOLE |  | 32330 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2365529 | 30380 | SH |  | SOLE |  | 30380 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10755029 | 256255 | SH |  | SOLE |  | 256255 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 26102299 | 361547 | SH |  | SOLE |  | 361547 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 508777 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2477975 | 47911 | SH |  | SOLE |  | 47911 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2612841 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 236709 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2062349 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 74752041 | 360999 | SH |  | SOLE |  | 360999 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 269479 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1485106 | 34054 | SH |  | SOLE |  | 34054 | 0 | 0 |
| TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 |  | 207822 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16430386 | 29836 | SH |  | SOLE |  | 29836 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 940762 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 376252 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 276578 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 444650 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 236880 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1087740 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 293640 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 520443 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 602166 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 37631 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 274865 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2287003 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1057283 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 207650 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 956639 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 264430 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 593681 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 982040 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 452686 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 282935 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1225991 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 59035752 | 1327369 | SH |  | SOLE |  | 1327369 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3024692 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 833002 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 769867 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1450368 | 25467 | SH |  | SOLE |  | 25467 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 510298 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 237764 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1644792 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6066864 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 506118 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1390356 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 680731 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 480391 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5438242 | 35881 | SH |  | SOLE |  | 35881 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 427441 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 658930 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 674311 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3545171 | 69188 | SH |  | SOLE |  | 69188 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2523277 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 379434 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 544626 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 915937 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 233550 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 228155 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5465704 | 88957 | SH |  | SOLE |  | 88957 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 423399 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 339179 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2116907 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4656412 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4800769 | 41029 | SH |  | SOLE |  | 41029 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 775250 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 108179 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 380987 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 340509 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 231939 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1809586 | 21284 | SH |  | SOLE |  | 21284 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7574959 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 776889 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 716929 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 292676 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24811012 | 103457 | SH |  | SOLE |  | 103457 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 362808 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9764890 | 37055 | SH |  | SOLE |  | 37055 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 240587 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1416524 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 286316 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 809611 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 569155 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 234096 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 397810 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 954360 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 152097 | 29138 | SH |  | SOLE |  | 29138 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 756581 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6530807 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 44631 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4440905 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 466307 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 316866 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1798527 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 349840 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 482215 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 404690 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 399123 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 239863 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 937979 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 521140 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 302018 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11121455 | 62957 | SH |  | SOLE |  | 62957 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 272501480 | 3532059 | SH |  | SOLE |  | 3532059 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 16356019 | 325982 | SH |  | SOLE |  | 325982 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8637780 | 249719 | SH |  | SOLE |  | 249719 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 951511 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2151843 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 801346 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 211432 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 809205 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 305819 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 402085 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2401416 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22375447 | 70840 | SH |  | SOLE |  | 70840 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 355460 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 465928 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 235849 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 4291327 | 62042 | SH |  | SOLE |  | 62042 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 156806 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2835424 | 33028 | SH |  | SOLE |  | 33028 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 642830 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1903387 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 885066 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 614612 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 957662 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 448062 | 38526 | SH |  | SOLE |  | 38526 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 406825 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 292581 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 207577 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 225884 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 246155 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 505966 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 936495 | 38827 | SH |  | SOLE |  | 38827 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1941389 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 94922 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 495564 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 527828 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 346891 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 311064 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6179742 | 71130 | SH |  | SOLE |  | 71130 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 361462 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 279926 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3371079 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4740054 | 90460 | SH |  | SOLE |  | 90460 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1000616 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5794490 | 192524 | SH |  | SOLE |  | 192524 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 310867 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1552970 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 278866 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4497674 | 70707 | SH |  | SOLE |  | 70707 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 245475 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 270081 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1115026 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 244449 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 313572 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10680637 | 59506 | SH |  | SOLE |  | 59506 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1001034 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 625483 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 283169 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3425214 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 786200 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1371193 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 543838 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 301996 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1944870 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 368726 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 989207 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 102639 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 766876 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11414582 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 533072 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 799268 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 190988 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 280239 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1854615 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3581304 | 108131 | SH |  | SOLE |  | 108131 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 258667 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1146276 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 291009 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4531541 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 355054 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 419272 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 372060 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 204011 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1155449 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 106144378 | 816935 | SH |  | SOLE |  | 816935 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1169919 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 363845 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 874223 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2677308 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1980670 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6737670 | 45602 | SH |  | SOLE |  | 45602 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 701198 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8023110 | 125486 | SH |  | SOLE |  | 125486 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16501553 | 196447 | SH |  | SOLE |  | 196447 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 365760 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 333490 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 443456 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 412143 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 315667 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1680030 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 007903107 |  | 8287408 | 246316 | SH |  | SOLE |  | 246316 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3015291 | 27464 | SH |  | SOLE |  | 27464 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 455897 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 358014 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |

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