# EDGAR Filing Document

**Accession Number:** 0001802530
**File Stem:** 0001802530-26-000003
**Filing Date:** 2026-4
**Character Count:** 64725
**Document Hash:** 54f0fdda876c2c6cfe6ebdcb0ffdaa82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802530-26-000003.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001802530-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Soltis Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001802530

**ORGANIZATION NAME:**
- **EIN:** 273188744
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19899
- **FILM NUMBER:** 26899060

**BUSINESS ADDRESS:**
- **STREET 1:** 20 NORTH MAIN STREET, SUITE 400
- **CITY:** ST. GEORGE
- **STATE:** UT
- **ZIP:** 84770
- **BUSINESS PHONE:** 435 674-1600

**MAIL ADDRESS:**
- **STREET 1:** 20 NORTH MAIN STREET, SUITE 400
- **CITY:** ST. GEORGE
- **STATE:** UT
- **ZIP:** 84770

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Soltis Investment Advisors LLC<br>**Address:** 20 NORTH MAIN STREET SUITE 400<br>ST. GEORGE, UT 84770

**Form 13F File Number:** 028-19899

**CRD Number (if applicable):** 000154690

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:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 6097300100

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

Alan Gilmore  Pennnington, NJ  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 607

**Form 13F Information Table Value Total:** $1585235064

      (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 |  | 716658 | 4935 | SH |  | SOLE |  | 3887 | 0 | 1048 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 832511 | 8109 | SH |  | SOLE |  | 4951 | 0 | 3158 |
| ABBVIE INC | COM | 00287Y109 |  | 7322564 | 33669 | SH |  | SOLE |  | 28269 | 0 | 5400 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 263767 | 51719 | SH |  | SOLE |  | 0 | 0 | 51719 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 477243 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3272469 | 16503 | SH |  | SOLE |  | 9047 | 0 | 7457 |
| ADOBE INC | COM | 00724F101 |  | 571144 | 2350 | SH |  | SOLE |  | 1736 | 0 | 613 |
| ADT INC DEL | COM | 00090Q103 |  | 74392 | 11323 | SH |  | SOLE |  | 6347 | 0 | 4976 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1434365 | 7051 | SH |  | SOLE |  | 4536 | 0 | 2515 |
| AECOM | COM | 00766T100 |  | 217054 | 2559 | SH |  | SOLE |  | 2449 | 0 | 110 |
| AFLAC INC | COM | 001055102 |  | 771862 | 7035 | SH |  | SOLE |  | 3523 | 0 | 3512 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 380464 | 1310 | SH |  | SOLE |  | 899 | 0 | 411 |
| AIRBNB INC | COM CL A | 009066101 |  | 473915 | 3753 | SH |  | SOLE |  | 2416 | 0 | 1337 |
| ALBEMARLE CORP | COM | 012653101 |  | 2824475 | 15733 | SH |  | SOLE |  | 15339 | 0 | 394 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263067 | 2097 | SH |  | SOLE |  | 1139 | 0 | 958 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5003135 | 42740 | SH |  | SOLE |  | 38130 | 0 | 4610 |
| ALLSTATE CORP | COM | 020002101 |  | 278451 | 1343 | SH |  | SOLE |  | 955 | 0 | 388 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9891741 | 34483 | SH |  | SOLE |  | 24021 | 0 | 10461 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21999503 | 76504 | SH |  | SOLE |  | 58352 | 0 | 18152 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 546364 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1011211 | 15324 | SH |  | SOLE |  | 4105 | 0 | 11219 |
| AMAZON COM INC | COM | 023135106 |  | 374886 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36268038 | 174140 | SH |  | SOLE |  | 141008 | 0 | 33131 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3430394 | 86299 | SH |  | SOLE |  | 78523 | 0 | 7776 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10048242 | 76657 | SH |  | SOLE |  | 68447 | 0 | 8211 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1289258 | 4262 | SH |  | SOLE |  | 2592 | 0 | 1670 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 321584 | 6819 | SH |  | SOLE |  | 6813 | 0 | 6 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 292203 | 3883 | SH |  | SOLE |  | 3112 | 0 | 771 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9257678 | 53643 | SH |  | SOLE |  | 48563 | 0 | 5080 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 233334 | 525 | SH |  | SOLE |  | 414 | 0 | 111 |
| AMGEN INC | COM | 031162100 |  | 9588753 | 27252 | SH |  | SOLE |  | 24050 | 0 | 3203 |
| AMPHENOL CORP | CL A | 032095101 |  | 834494 | 6605 | SH |  | SOLE |  | 5263 | 0 | 1342 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2045597 | 6430 | SH |  | SOLE |  | 5333 | 0 | 1097 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 315269 | 14906 | SH |  | SOLE |  | 12808 | 0 | 2098 |
| AON PLC | SHS CL A | G0403H108 |  | 161390 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 193668 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 640757 | 1985 | SH |  | SOLE |  | 1552 | 0 | 433 |
| APPLE INC | COM | 037833100 |  | 837507 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67908433 | 267577 | SH |  | SOLE |  | 219418 | 0 | 48160 |
| APPLE INC | COM | 037833100 |  | 1116676 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 355306 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 837507 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 406064 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1142055 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 406064 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 355306 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7463009 | 21835 | SH |  | SOLE |  | 18982 | 0 | 2853 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 408661 | 1027 | SH |  | SOLE |  | 515 | 0 | 512 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 300447 | 4133 | SH |  | SOLE |  | 2662 | 0 | 1471 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4325501 | 35230 | SH |  | SOLE |  | 28480 | 0 | 6749 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 209753 | 3103 | SH |  | SOLE |  | 1721 | 0 | 1382 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5625429 | 4259 | SH |  | SOLE |  | 3650 | 0 | 609 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 477500 | 2421 | SH |  | SOLE |  | 1529 | 0 | 892 |
| AT INC | COM | 00206R102 |  | 688201 | 23739 | SH |  | SOLE |  | 13871 | 0 | 9868 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 2307 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 237096 | 990 | SH |  | SOLE |  | 774 | 0 | 216 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1010544 | 4974 | SH |  | SOLE |  | 3599 | 0 | 1375 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 1260014 | 180002 | SH |  | SOLE |  | 180002 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 239441 | 3922 | SH |  | SOLE |  | 2359 | 0 | 1563 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 184726 | 16376 | SH |  | SOLE |  | 5854 | 0 | 10523 |
| BANK AMERICA CORP | COM | 060505104 |  | 1646357 | 33771 | SH |  | SOLE |  | 21491 | 0 | 12280 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 332531 | 2803 | SH |  | SOLE |  | 1642 | 0 | 1161 |
| BARINGS BDC INC | COM | 06759L103 |  | 122631 | 14901 | SH |  | SOLE |  | 8406 | 0 | 6494 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 338481 | 8298 | SH |  | SOLE |  | 4586 | 0 | 3712 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 203977 | 1297 | SH |  | SOLE |  | 469 | 0 | 828 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 191680 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5854823 | 12218 | SH |  | SOLE |  | 8427 | 0 | 3791 |
| BITFARMS LTD | COM | 09173B107 |  | 90457 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 976563 | 21893 | SH |  | SOLE |  | 15312 | 0 | 6580 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3317542 | 90126 | SH |  | SOLE |  | 76346 | 0 | 13780 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1150508 | 76701 | SH |  | SOLE |  | 67235 | 0 | 9466 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1021632 | 54169 | SH |  | SOLE |  | 42804 | 0 | 11365 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 67804 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 667442 | 694 | SH |  | SOLE |  | 419 | 0 | 275 |
| BLACKSTONE INC | COM | 09260D107 |  | 448166 | 3897 | SH |  | SOLE |  | 2227 | 0 | 1671 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 197366 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| BLOCK INC | CL A | 852234103 |  | 225175 | 3742 | SH |  | SOLE |  | 2925 | 0 | 817 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 5756449 | 346565 | SH |  | SOLE |  | 325664 | 0 | 20901 |
| BOEING CO | COM | 097023105 |  | 5632214 | 28298 | SH |  | SOLE |  | 7564 | 0 | 20735 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 631034 | 150 | SH |  | SOLE |  | 95 | 0 | 55 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 431464 | 6876 | SH |  | SOLE |  | 3919 | 0 | 2957 |
| BP PLC | SPONSORED ADR | 055622104 |  | 434909 | 9253 | SH |  | SOLE |  | 7538 | 0 | 1715 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1162997 | 19176 | SH |  | SOLE |  | 13538 | 0 | 5637 |
| BROADCOM INC | COM | 11135F101 |  | 9773402 | 31577 | SH |  | SOLE |  | 23154 | 0 | 8423 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 269083 | 20924 | SH |  | SOLE |  | 0 | 0 | 20924 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 400169 | 2410 | SH |  | SOLE |  | 2305 | 0 | 105 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 6577096 | 561665 | SH |  | SOLE |  | 496978 | 0 | 64687 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1278538 | 7008 | SH |  | SOLE |  | 3764 | 0 | 3244 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 359449 | 13889 | SH |  | SOLE |  | 10488 | 0 | 3401 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 809557 | 14377 | SH |  | SOLE |  | 2343 | 0 | 12034 |
| CATERPILLAR INC | COM | 149123101 |  | 6451967 | 9107 | SH |  | SOLE |  | 7426 | 0 | 1681 |
| CBRE GROUP INC | CL A | 12504L109 |  | 266526 | 1968 | SH |  | SOLE |  | 1527 | 0 | 440 |
| CELESTICA INC | COM | 15101Q207 |  | 480260 | 1705 | SH |  | SOLE |  | 1599 | 0 | 106 |
| CENTENE CORP DEL | COM | 15135B101 |  | 255792 | 7813 | SH |  | SOLE |  | 4963 | 0 | 2850 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1965587 | 6927 | SH |  | SOLE |  | 5973 | 0 | 954 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15805797 | 76393 | SH |  | SOLE |  | 68426 | 0 | 7967 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1001324 | 3072 | SH |  | SOLE |  | 2193 | 0 | 879 |
| CIENA CORP | COM NEW | 171779309 |  | 247231 | 637 | SH |  | SOLE |  | 342 | 0 | 295 |
| CINGULATE INC | COM | 17248W303 |  | 102103 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 145011 | 11267 | SH |  | SOLE |  | 475 | 0 | 10792 |
| CISCO SYS INC | COM | 17275R102 |  | 1373040 | 17696 | SH |  | SOLE |  | 13140 | 0 | 4556 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8775529 | 77379 | SH |  | SOLE |  | 67199 | 0 | 10180 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 333976 | 5569 | SH |  | SOLE |  | 3276 | 0 | 2293 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 195721 | 22999 | SH |  | SOLE |  | 678 | 0 | 22321 |
| CLOROX CO DEL | COM | 189054109 |  | 375963 | 3628 | SH |  | SOLE |  | 3245 | 0 | 383 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7143438 | 34620 | SH |  | SOLE |  | 33722 | 0 | 898 |
| CME GROUP INC | COM | 12572Q105 |  | 250118 | 847 | SH |  | SOLE |  | 594 | 0 | 253 |
| COCA COLA CO | COM | 191216100 |  | 9172884 | 120616 | SH |  | SOLE |  | 100182 | 0 | 20435 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 290745 | 1665 | SH |  | SOLE |  | 1221 | 0 | 444 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 986879 | 11579 | SH |  | SOLE |  | 9345 | 0 | 2234 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5712187 | 198962 | SH |  | SOLE |  | 178639 | 0 | 20323 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1758405 | 1275 | SH |  | SOLE |  | 722 | 0 | 553 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2702705 | 20475 | SH |  | SOLE |  | 15532 | 0 | 4943 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 280750 | 2481 | SH |  | SOLE |  | 1795 | 0 | 686 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 256990 | 920 | SH |  | SOLE |  | 502 | 0 | 419 |
| CORNING INC | COM | 219350105 |  | 5032574 | 37012 | SH |  | SOLE |  | 31557 | 0 | 5456 |
| CORTEVA INC | COM | 22052L104 |  | 327905 | 3917 | SH |  | SOLE |  | 2064 | 0 | 1853 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4647659 | 4664 | SH |  | SOLE |  | 2895 | 0 | 1769 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 298929 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 233767 | 2224 | SH |  | SOLE |  | 1604 | 0 | 619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1062062 | 2720 | SH |  | SOLE |  | 2023 | 0 | 698 |
| CSX CORP | COM | 126408103 |  | 258706 | 6302 | SH |  | SOLE |  | 3810 | 0 | 2492 |
| CUMMINS INC | COM | 231021106 |  | 694016 | 1290 | SH |  | SOLE |  | 767 | 0 | 523 |
| CVB FINL CORP | COM | 126600105 |  | 199077 | 10267 | SH |  | SOLE |  | 10183 | 0 | 84 |
| CVS HEALTH CORP | COM | 126650100 |  | 591198 | 8232 | SH |  | SOLE |  | 6393 | 0 | 1839 |
| DANAHER CORP DEL | COM | 235851102 |  | 630954 | 3328 | SH |  | SOLE |  | 2406 | 0 | 922 |
| DATADOG INC | CL A COM | 23804L103 |  | 253867 | 2151 | SH |  | SOLE |  | 1485 | 0 | 665 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 219444 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 603088 | 1071 | SH |  | SOLE |  | 610 | 0 | 461 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1426911 | 21464 | SH |  | SOLE |  | 18057 | 0 | 3407 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 226811 | 1147 | SH |  | SOLE |  | 966 | 0 | 181 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 578426 | 8157 | SH |  | SOLE |  | 1086 | 0 | 7072 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 436712 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| DISNEY WALT CO | COM | 254687106 |  | 798857 | 8289 | SH |  | SOLE |  | 4792 | 0 | 3497 |
| DOLLAR GEN CORP | COM | 256677105 |  | 205318 | 1729 | SH |  | SOLE |  | 1045 | 0 | 684 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 245810 | 3976 | SH |  | SOLE |  | 2997 | 0 | 979 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 430548 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 179395 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1573673 | 4386 | SH |  | SOLE |  | 4320 | 0 | 66 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 394669 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 258353 | 6203 | SH |  | SOLE |  | 4706 | 0 | 1497 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 47630 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 4429 | 31634 | SH |  | SOLE |  | 31634 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 886985 | 6774 | SH |  | SOLE |  | 5441 | 0 | 1333 |
| EATON CORP PLC | SHS | G29183103 |  | 643806 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| EATON CORP PLC | SHS | G29183103 |  | 3338670 | 9334 | SH |  | SOLE |  | 1255 | 0 | 8079 |
| EATON CORP PLC | SHS | G29183103 |  | 321903 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| EATON CORP PLC | SHS | G29183103 |  | 321903 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| EATON CORP PLC | SHS | G29183103 |  | 679573 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| EATON CORP PLC | SHS | G29183103 |  | 321903 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| EBAY INC. | COM | 278642103 |  | 313353 | 3443 | SH |  | SOLE |  | 1230 | 0 | 2213 |
| ECOLAB INC | COM | 278865100 |  | 260423 | 979 | SH |  | SOLE |  | 769 | 0 | 210 |
| EDISON INTL | COM | 281020107 |  | 515328 | 7042 | SH |  | SOLE |  | 4711 | 0 | 2331 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 576348 | 7197 | SH |  | SOLE |  | 6354 | 0 | 843 |
| ELI LILLY  CO | COM | 532457108 |  | 4523369 | 4918 | SH |  | SOLE |  | 3841 | 0 | 1077 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 263690 | 357 | SH |  | SOLE |  | 212 | 0 | 145 |
| EMERSON ELEC CO | COM | 291011104 |  | 824166 | 6290 | SH |  | SOLE |  | 5096 | 0 | 1194 |
| ENBRIDGE INC | COM | 29250N105 |  | 10407497 | 192233 | SH |  | SOLE |  | 171744 | 0 | 20489 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10961564 | 97558 | SH |  | SOLE |  | 87961 | 0 | 9596 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 533068 | 14087 | SH |  | SOLE |  | 5674 | 0 | 8413 |
| EOG RES INC | COM | 26875P101 |  | 355136 | 2456 | SH |  | SOLE |  | 1145 | 0 | 1312 |
| EQUINIX INC | COM | 29444U700 |  | 541158 | 552 | SH |  | SOLE |  | 204 | 0 | 349 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1363066 | 21837 | SH |  | SOLE |  | 21722 | 0 | 115 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7695008 | 130093 | SH |  | SOLE |  | 118355 | 0 | 11738 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 232218 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7274653 | 105004 | SH |  | SOLE |  | 95671 | 0 | 9333 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 392414 | 1700 | SH |  | SOLE |  | 703 | 0 | 997 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 664904 | 4642 | SH |  | SOLE |  | 4545 | 0 | 98 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8738740 | 51507 | SH |  | SOLE |  | 43131 | 0 | 8377 |
| FEDEX CORP | COM | 31428X106 |  | 6527232 | 18326 | SH |  | SOLE |  | 15917 | 0 | 2409 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 4730 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1069501 | 28528 | SH |  | SOLE |  | 28002 | 0 | 526 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 393318 | 5590 | SH |  | SOLE |  | 5271 | 0 | 319 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1568289 | 28390 | SH |  | SOLE |  | 26390 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 676553 | 7254 | SH |  | SOLE |  | 7215 | 0 | 39 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2617344 | 68877 | SH |  | SOLE |  | 64273 | 0 | 4605 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 459975 | 8790 | SH |  | SOLE |  | 8666 | 0 | 124 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 262079 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1920068 | 9229 | SH |  | SOLE |  | 8472 | 0 | 757 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 883402 | 12968 | SH |  | SOLE |  | 12505 | 0 | 463 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1471688 | 54689 | SH |  | SOLE |  | 54648 | 0 | 41 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3347683 | 73382 | SH |  | SOLE |  | 73304 | 0 | 78 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 616109 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1077814 | 18259 | SH |  | SOLE |  | 11956 | 0 | 6303 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2455270 | 138325 | SH |  | SOLE |  | 13056 | 0 | 125270 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 425933 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 4447261 | 124689 | SH |  | SOLE |  | 113133 | 0 | 11556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 479864 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 892748 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 599688 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 55800 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 329836 | 5911 | SH |  | SOLE |  | 5209 | 0 | 702 |
| FISERV INC | COM | 337738108 |  | 89280 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 596660 | 51704 | SH |  | SOLE |  | 45172 | 0 | 6531 |
| FORTINET INC | COM | 34959E109 |  | 334941 | 4099 | SH |  | SOLE |  | 3122 | 0 | 976 |
| FORTIVE CORP | COM | 34959J108 |  | 326856 | 5913 | SH |  | SOLE |  | 5634 | 0 | 279 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 234903 | 14877 | SH |  | SOLE |  | 14873 | 0 | 4 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 976908 | 16620 | SH |  | SOLE |  | 12335 | 0 | 4285 |
| FS KKR CAP CORP | COM | 302635206 |  | 389228 | 38235 | SH |  | SOLE |  | 23724 | 0 | 14511 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 414314 | 33119 | SH |  | SOLE |  | 3913 | 0 | 29206 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3470101 | 12229 | SH |  | SOLE |  | 4846 | 0 | 7382 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 224751 | 3157 | SH |  | SOLE |  | 932 | 0 | 2226 |
| GE VERNOVA INC | COM | 36828A101 |  | 7367314 | 8440 | SH |  | SOLE |  | 5743 | 0 | 2697 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6321291 | 18418 | SH |  | SOLE |  | 16173 | 0 | 2245 |
| GENERAL MILLS INC | COM | 370334104 |  | 218343 | 5866 | SH |  | SOLE |  | 3350 | 0 | 2516 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1048442 | 14073 | SH |  | SOLE |  | 10189 | 0 | 3884 |
| GENUINE PARTS CO | COM | 372460105 |  | 5814916 | 54987 | SH |  | SOLE |  | 49888 | 0 | 5099 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 700850 | 5029 | SH |  | SOLE |  | 3108 | 0 | 1921 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4726696 | 105814 | SH |  | SOLE |  | 100074 | 0 | 5740 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 707715 | 7052 | SH |  | SOLE |  | 6930 | 0 | 122 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 434432 | 9309 | SH |  | SOLE |  | 6625 | 0 | 2683 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 214911 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1734833 | 2051 | SH |  | SOLE |  | 807 | 0 | 1243 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 531073 | 17708 | SH |  | SOLE |  | 15721 | 0 | 1987 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1012946 | 19199 | SH |  | SOLE |  | 13648 | 0 | 5551 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 363716 | 11661 | SH |  | SOLE |  | 10016 | 0 | 1645 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 363413 | 21290 | SH |  | SOLE |  | 12589 | 0 | 8701 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 251063 | 4549 | SH |  | SOLE |  | 2574 | 0 | 1975 |
| HALLIBURTON CO | COM | 406216101 |  | 4172422 | 107013 | SH |  | SOLE |  | 95655 | 0 | 11358 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 267257 | 1976 | SH |  | SOLE |  | 941 | 0 | 1036 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 924544 | 1954 | SH |  | SOLE |  | 1695 | 0 | 258 |
| HEICO CORP NEW | CL A | 422806208 |  | 1102054 | 5221 | SH |  | SOLE |  | 5196 | 0 | 25 |
| HEICO CORP NEW | COM | 422806109 |  | 1826837 | 6662 | SH |  | SOLE |  | 6300 | 0 | 362 |
| HERSHEY CO | COM | 427866108 |  | 10013319 | 48166 | SH |  | SOLE |  | 42484 | 0 | 5682 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 239199 | 10046 | SH |  | SOLE |  | 6699 | 0 | 3347 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 241311 | 794 | SH |  | SOLE |  | 457 | 0 | 336 |
| HOME DEPOT INC | COM | 437076102 |  | 1645719 | 5004 | SH |  | SOLE |  | 2080 | 0 | 2923 |
| HONEYWELL INTL INC | COM | 438516106 |  | 893539 | 3953 | SH |  | SOLE |  | 3100 | 0 | 853 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3968895 | 17222 | SH |  | SOLE |  | 15004 | 0 | 2217 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1254911 | 15213 | SH |  | SOLE |  | 13314 | 0 | 1898 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 267658 | 1263 | SH |  | SOLE |  | 829 | 0 | 434 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 317743 | 1221 | SH |  | SOLE |  | 764 | 0 | 457 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1121545 | 26046 | SH |  | SOLE |  | 5642 | 0 | 20404 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 262435 | 9821 | SH |  | SOLE |  | 9016 | 0 | 805 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 294233 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 273259 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 920641 | 39786 | SH |  | SOLE |  | 37785 | 0 | 2001 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 8675545 | 339685 | SH |  | SOLE |  | 297085 | 0 | 42600 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 346960 | 10397 | SH |  | SOLE |  | 7346 | 0 | 3051 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 289370 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 262520 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 280016 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 207700 | 8469 | SH |  | SOLE |  | 6785 | 0 | 1685 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 432765 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 548017 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 589128 | 28027 | SH |  | SOLE |  | 0 | 0 | 28027 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 334291 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 872378 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 320483 | 7541 | SH |  | SOLE |  | 5157 | 0 | 2384 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 7974744 | 238301 | SH |  | SOLE |  | 172722 | 0 | 65579 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 293256 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 826177 | 28420 | SH |  | SOLE |  | 27579 | 0 | 841 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 887204 | 19233 | SH |  | SOLE |  | 16440 | 0 | 2793 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1851693 | 37476 | SH |  | SOLE |  | 37476 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 242418 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 208971 | 8715 | SH |  | SOLE |  | 7226 | 0 | 1489 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 275554 | 10302 | SH |  | SOLE |  | 7704 | 0 | 2598 |
| INTEL CORP | COM | 458140100 |  | 1706275 | 38665 | SH |  | SOLE |  | 31238 | 0 | 7427 |
| INTEL CORP | COM | 458140100 |  | 4413 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 486915 | 3096 | SH |  | SOLE |  | 1034 | 0 | 2062 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1742372 | 7188 | SH |  | SOLE |  | 5646 | 0 | 1542 |
| INTUIT | COM | 461202103 |  | 651802 | 1507 | SH |  | SOLE |  | 1252 | 0 | 256 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 496402 | 1077 | SH |  | SOLE |  | 669 | 0 | 408 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 427962 | 1801 | SH |  | SOLE |  | 1726 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 425469 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 222844 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 477722 | 6354 | SH |  | SOLE |  | 6216 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 333842 | 6120 | SH |  | SOLE |  | 316 | 0 | 5804 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 228250 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13025455 | 22567 | SH |  | SOLE |  | 16001 | 0 | 6567 |
| IRON MTN INC DEL | COM | 46284V101 |  | 235350 | 2304 | SH |  | SOLE |  | 993 | 0 | 1311 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 808012 | 21031 | SH |  | SOLE |  | 3793 | 0 | 17238 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 645553 | 7323 | SH |  | SOLE |  | 7237 | 0 | 85 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 230075 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1178968 | 16903 | SH |  | SOLE |  | 14375 | 0 | 2528 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1424379 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 935337 | 8811 | SH |  | SOLE |  | 6120 | 0 | 2691 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 393354 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 450150 | 6574 | SH |  | SOLE |  | 1926 | 0 | 4648 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1744030 | 9092 | SH |  | SOLE |  | 7117 | 0 | 1975 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1161508 | 12524 | SH |  | SOLE |  | 12471 | 0 | 53 |
| ISHARES TR | S 100 ETF | 464287101 |  | 290422 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1518613 | 14852 | SH |  | SOLE |  | 14134 | 0 | 718 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 612067 | 3946 | SH |  | SOLE |  | 3098 | 0 | 848 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 371806 | 16229 | SH |  | SOLE |  | 3514 | 0 | 12715 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 238720 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 979707 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5646763 | 65175 | SH |  | SOLE |  | 65175 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 220608 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1595856 | 13473 | SH |  | SOLE |  | 10851 | 0 | 2622 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8281282 | 73214 | SH |  | SOLE |  | 63294 | 0 | 9921 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 690804 | 1937 | SH |  | SOLE |  | 1271 | 0 | 666 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 571293 | 8140 | SH |  | SOLE |  | 5921 | 0 | 2219 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5265937 | 36972 | SH |  | SOLE |  | 34676 | 0 | 2296 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 634730 | 7978 | SH |  | SOLE |  | 853 | 0 | 7125 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4552687 | 45246 | SH |  | SOLE |  | 39121 | 0 | 6125 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 720466 | 7418 | SH |  | SOLE |  | 6490 | 0 | 928 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7539732 | 35708 | SH |  | SOLE |  | 30160 | 0 | 5548 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3857078 | 42606 | SH |  | SOLE |  | 35388 | 0 | 7218 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20384689 | 301861 | SH |  | SOLE |  | 258315 | 0 | 43546 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 469263 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 494077 | 5498 | SH |  | SOLE |  | 4800 | 0 | 698 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 200709 | 3391 | SH |  | SOLE |  | 2642 | 0 | 749 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1460097 | 13710 | SH |  | SOLE |  | 13592 | 0 | 118 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 221990 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 913384 | 8276 | SH |  | SOLE |  | 7281 | 0 | 996 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 322400 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2847061 | 27526 | SH |  | SOLE |  | 24594 | 0 | 2932 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 204425 | 2176 | SH |  | SOLE |  | 411 | 0 | 1765 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8800303 | 70793 | SH |  | SOLE |  | 56473 | 0 | 14320 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3067762 | 30903 | SH |  | SOLE |  | 19343 | 0 | 11560 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 443426 | 1349 | SH |  | SOLE |  | 532 | 0 | 818 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 567281 | 2655 | SH |  | SOLE |  | 2288 | 0 | 367 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 979030 | 7214 | SH |  | SOLE |  | 5947 | 0 | 1267 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 202680 | 2726 | SH |  | SOLE |  | 2309 | 0 | 418 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4345076 | 50122 | SH |  | SOLE |  | 44660 | 0 | 5462 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 542139 | 25251 | SH |  | SOLE |  | 0 | 0 | 25251 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 235672 | 2944 | SH |  | SOLE |  | 487 | 0 | 2457 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3230983 | 7577 | SH |  | SOLE |  | 6415 | 0 | 1162 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 239238 | 4213 | SH |  | SOLE |  | 2756 | 0 | 1457 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1778628 | 7172 | SH |  | SOLE |  | 6514 | 0 | 658 |
| ISHARES TR | MBS ETF | 464288588 |  | 1801018 | 18968 | SH |  | SOLE |  | 478 | 0 | 18490 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4036908 | 30467 | SH |  | SOLE |  | 25682 | 0 | 4786 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 244605 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2558218 | 17678 | SH |  | SOLE |  | 11438 | 0 | 6241 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31132298 | 47660 | SH |  | SOLE |  | 43568 | 0 | 4092 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 651832 | 2716 | SH |  | SOLE |  | 2662 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3964841 | 69951 | SH |  | SOLE |  | 4611 | 0 | 65341 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 935519 | 18351 | SH |  | SOLE |  | 15488 | 0 | 2863 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 19256679 | 380492 | SH |  | SOLE |  | 294804 | 0 | 85688 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 750849 | 13524 | SH |  | SOLE |  | 4318 | 0 | 9206 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 350522 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 573400 | 4505 | SH |  | SOLE |  | 90 | 0 | 4415 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11813389 | 48328 | SH |  | SOLE |  | 36113 | 0 | 12216 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 473044 | 3612 | SH |  | SOLE |  | 1843 | 0 | 1770 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9595520 | 32620 | SH |  | SOLE |  | 25761 | 0 | 6859 |
| KEYCORP | COM | 493267108 |  | 252049 | 12571 | SH |  | SOLE |  | 9302 | 0 | 3269 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 370837 | 1313 | SH |  | SOLE |  | 409 | 0 | 905 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 339480 | 10125 | SH |  | SOLE |  | 7011 | 0 | 3113 |
| KKR  CO INC | COM | 48251W104 |  | 352206 | 3808 | SH |  | SOLE |  | 2446 | 0 | 1361 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 77657 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| KLA CORP | COM NEW | 482480100 |  | 672503 | 457 | SH |  | SOLE |  | 218 | 0 | 239 |
| KROGER CO | COM | 501044101 |  | 303365 | 4192 | SH |  | SOLE |  | 2146 | 0 | 2046 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 347382 | 1006 | SH |  | SOLE |  | 573 | 0 | 434 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1347500 | 6307 | SH |  | SOLE |  | 4705 | 0 | 1602 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 334181 | 2149 | SH |  | SOLE |  | 2009 | 0 | 140 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 114800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 206631 | 830 | SH |  | SOLE |  | 299 | 0 | 530 |
| LINDE PLC | SHS | G54950103 |  | 1180694 | 2382 | SH |  | SOLE |  | 1995 | 0 | 387 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 50683 | 10076 | SH |  | SOLE |  | 3745 | 0 | 6331 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11876079 | 19650 | SH |  | SOLE |  | 16225 | 0 | 3425 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1126685 | 76282 | SH |  | SOLE |  | 76282 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 799435 | 3383 | SH |  | SOLE |  | 1494 | 0 | 1890 |
| MARATHON PETE CORP | COM | 56585A102 |  | 617500 | 2529 | SH |  | SOLE |  | 2057 | 0 | 472 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2401484 | 7342 | SH |  | SOLE |  | 6919 | 0 | 423 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 695534 | 4010 | SH |  | SOLE |  | 3047 | 0 | 963 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 451372 | 4557 | SH |  | SOLE |  | 2359 | 0 | 2198 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1871865 | 3746 | SH |  | SOLE |  | 2354 | 0 | 1392 |
| MCDONALDS CORP | COM | 580135101 |  | 2244300 | 7221 | SH |  | SOLE |  | 5757 | 0 | 1465 |
| MCKESSON CORP | COM | 58155Q103 |  | 7063290 | 8162 | SH |  | SOLE |  | 7569 | 0 | 593 |
| MCKESSON CORP | COM | 58155Q103 |  | 951896 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 951896 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 951896 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 443126 | 51767 | SH |  | SOLE |  | 51764 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 210094 | 438 | SH |  | SOLE |  | 357 | 0 | 81 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10790662 | 124532 | SH |  | SOLE |  | 111023 | 0 | 13508 |
| MERCK  CO INC | COM | 58933Y105 |  | 5696756 | 47359 | SH |  | SOLE |  | 39107 | 0 | 8251 |
| META PLATFORMS INC | CL A | 30303M102 |  | 286065 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14792351 | 25855 | SH |  | SOLE |  | 17139 | 0 | 8716 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3661632 | 6400 | SH | Call | SOLE |  | 2300 | 0 | 4100 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 14012170 | 471473 | SH |  | SOLE |  | 409433 | 0 | 62040 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1482455 | 22945 | SH |  | SOLE |  | 22394 | 0 | 551 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1777510 | 5261 | SH |  | SOLE |  | 3412 | 0 | 1850 |
| MICROSOFT CORP | COM | 594918104 |  | 259119 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1850850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 83752946 | 226255 | SH |  | SOLE |  | 206409 | 0 | 19846 |
| MICROSOFT CORP | COM | 594918104 |  | 19063755 | 51500 | SH | Call | SOLE |  | 47900 | 0 | 3600 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 175673 | 10352 | SH |  | SOLE |  | 2906 | 0 | 7446 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 471988 | 8189 | SH |  | SOLE |  | 2174 | 0 | 6015 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4331994 | 59785 | SH |  | SOLE |  | 53085 | 0 | 6699 |
| MOODYS CORP | COM | 615369105 |  | 236112 | 541 | SH |  | SOLE |  | 351 | 0 | 190 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1231665 | 7484 | SH |  | SOLE |  | 3771 | 0 | 3713 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 287524 | 663 | SH |  | SOLE |  | 420 | 0 | 242 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 142855 | 11729 | SH |  | SOLE |  | 3896 | 0 | 7833 |
| MUELLER INDS INC | COM | 624756102 |  | 245144 | 2212 | SH |  | SOLE |  | 1244 | 0 | 968 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 210586 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5806803 | 60393 | SH |  | SOLE |  | 49754 | 0 | 10639 |
| NETFLIX INC. | COM | 64110L106 |  | 9615 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 211669 | 2528 | SH |  | SOLE |  | 1551 | 0 | 977 |
| NEWMONT CORP | COM | 651639106 |  | 3738907 | 34540 | SH |  | SOLE |  | 28907 | 0 | 5632 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1182648 | 12733 | SH |  | SOLE |  | 9716 | 0 | 3017 |
| NIKE INC | CL B | 654106103 |  | 11597681 | 219570 | SH |  | SOLE |  | 202144 | 0 | 17426 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 734421 | 2559 | SH |  | SOLE |  | 1067 | 0 | 1492 |
| NORTHERN TR CORP | COM | 665859104 |  | 253780 | 1818 | SH |  | SOLE |  | 927 | 0 | 891 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7252237 | 10630 | SH |  | SOLE |  | 9901 | 0 | 729 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 273188 | 1788 | SH |  | SOLE |  | 492 | 0 | 1296 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 244160 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82702339 | 474211 | SH |  | SOLE |  | 401118 | 0 | 73093 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 854560 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 |  | 19971 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 246364 | 1251 | SH |  | SOLE |  | 1034 | 0 | 218 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 267274 | 4112 | SH |  | SOLE |  | 3106 | 0 | 1006 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 213051 | 3983 | SH |  | SOLE |  | 3814 | 0 | 169 |
| ONEOK INC NEW | COM | 682680103 |  | 204807 | 2266 | SH |  | SOLE |  | 1410 | 0 | 856 |
| ORACLE CORP | COM | 68389X105 |  | 4483873 | 30480 | SH |  | SOLE |  | 23334 | 0 | 7146 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5503899 | 59624 | SH |  | SOLE |  | 54184 | 0 | 5440 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 473450 | 6142 | SH |  | SOLE |  | 596 | 0 | 5546 |
| PACCAR INC | COM | 693718108 |  | 591784 | 5124 | SH |  | SOLE |  | 3278 | 0 | 1846 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2534411 | 48311 | SH |  | SOLE |  | 48311 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 4476487 | 102012 | SH |  | SOLE |  | 99159 | 0 | 2853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2359731 | 16132 | SH |  | SOLE |  | 8245 | 0 | 7886 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 460372 | 2872 | SH |  | SOLE |  | 1708 | 0 | 1164 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 641757 | 717 | SH |  | SOLE |  | 496 | 0 | 221 |
| PAYCHEX INC | COM | 704326107 |  | 11438271 | 124167 | SH |  | SOLE |  | 111946 | 0 | 12221 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 216206 | 4780 | SH |  | SOLE |  | 3134 | 0 | 1646 |
| PEPSICO INC | COM | 713448108 |  | 10302295 | 66342 | SH |  | SOLE |  | 55427 | 0 | 10915 |
| PFIZER INC | COM | 717081103 |  | 605276 | 21555 | SH |  | SOLE |  | 13186 | 0 | 8369 |
| PG CORP | COM | 69331C108 |  | 465858 | 26514 | SH |  | SOLE |  | 16726 | 0 | 9788 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2933614 | 59265 | SH |  | SOLE |  | 0 | 0 | 59265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2167110 | 13107 | SH |  | SOLE |  | 9462 | 0 | 3645 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 380282 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1027463 | 5640 | SH |  | SOLE |  | 3564 | 0 | 2076 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 605931 | 35414 | SH |  | SOLE |  | 3200 | 0 | 32214 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1575773 | 15668 | SH |  | SOLE |  | 8336 | 0 | 7332 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 712922 | 3426 | SH |  | SOLE |  | 1978 | 0 | 1448 |
| POOL CORP | COM | 73278L105 |  | 437175 | 2161 | SH |  | SOLE |  | 2096 | 0 | 64 |
| POWERFLEET INC | COM | 73931J109 |  | 52680 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 211928 | 2351 | SH |  | SOLE |  | 1641 | 0 | 711 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8943947 | 61922 | SH |  | SOLE |  | 50050 | 0 | 11871 |
| PROGRESSIVE CORP | COM | 743315103 |  | 493087 | 2487 | SH |  | SOLE |  | 2086 | 0 | 402 |
| PROLOGIS INC. | COM | 74340W103 |  | 462136 | 3496 | SH |  | SOLE |  | 1972 | 0 | 1524 |
| QUALCOMM INC | COM | 747525103 |  | 1403551 | 10899 | SH |  | SOLE |  | 9668 | 0 | 1231 |
| QUALCOMM INC | COM | 747525103 |  | 605266 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 251940 | 459 | SH |  | SOLE |  | 277 | 0 | 182 |
| RBC BEARINGS INC | COM | 75524B104 |  | 210187 | 387 | SH |  | SOLE |  | 249 | 0 | 138 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1455814 | 898651 | SH |  | SOLE |  | 874727 | 0 | 23924 |
| REALTY INCOME CORP | COM | 756109104 |  | 10859309 | 177498 | SH |  | SOLE |  | 160841 | 0 | 16657 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 769770 | 996 | SH |  | SOLE |  | 832 | 0 | 164 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 230405 | 1052 | SH |  | SOLE |  | 715 | 0 | 337 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 318 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9033531 | 96833 | SH |  | SOLE |  | 86955 | 0 | 9878 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 179067 | 11898 | SH |  | SOLE |  | 9696 | 0 | 2202 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 215873 | 3115 | SH |  | SOLE |  | 1710 | 0 | 1405 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 377 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 265199 | 739 | SH |  | SOLE |  | 513 | 0 | 226 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 253818 | 717 | SH |  | SOLE |  | 347 | 0 | 370 |
| ROSS STORES INC | COM | 778296103 |  | 3052431 | 14091 | SH |  | SOLE |  | 12287 | 0 | 1804 |
| ROYAL BK CDA | COM | 780087102 |  | 692091 | 4278 | SH |  | SOLE |  | 3601 | 0 | 677 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 315733 | 1147 | SH |  | SOLE |  | 796 | 0 | 351 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 134807 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| RTX CORPORATION | COM | 75513E101 |  | 3394333 | 17596 | SH |  | SOLE |  | 5114 | 0 | 12482 |
| S GLOBAL INC | COM | 78409V104 |  | 362210 | 852 | SH |  | SOLE |  | 554 | 0 | 298 |
| SALESFORCE INC | COM | 79466L302 |  | 1172350 | 6280 | SH |  | SOLE |  | 5180 | 0 | 1101 |
| SANDISK CORP | COM | 80004C200 |  | 342573 | 539 | SH |  | SOLE |  | 289 | 0 | 250 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 543886 | 5787 | SH |  | SOLE |  | 2046 | 0 | 3741 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 996521 | 39702 | SH |  | SOLE |  | 38721 | 0 | 981 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 476112 | 15610 | SH |  | SOLE |  | 15520 | 0 | 90 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2194261 | 66594 | SH |  | SOLE |  | 31738 | 0 | 34856 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 280435 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 675144 | 23177 | SH |  | SOLE |  | 20681 | 0 | 2496 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4352604 | 141871 | SH |  | SOLE |  | 111724 | 0 | 30147 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1538887 | 57831 | SH |  | SOLE |  | 41644 | 0 | 16187 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 202825 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 339942 | 13258 | SH |  | SOLE |  | 11880 | 0 | 1378 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21593894 | 872481 | SH |  | SOLE |  | 631951 | 0 | 240530 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 570816 | 1457 | SH |  | SOLE |  | 408 | 0 | 1050 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 358536 | 7813 | SH |  | SOLE |  | 6641 | 0 | 1172 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3677985 | 27675 | SH |  | SOLE |  | 21752 | 0 | 5923 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 342880 | 6862 | SH |  | SOLE |  | 5412 | 0 | 1449 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8202735 | 75268 | SH |  | SOLE |  | 69339 | 0 | 5929 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3352218 | 20727 | SH |  | SOLE |  | 19296 | 0 | 1432 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1228212 | 11079 | SH |  | SOLE |  | 7722 | 0 | 3357 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 471829 | 5755 | SH |  | SOLE |  | 4834 | 0 | 921 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1540262 | 31198 | SH |  | SOLE |  | 25338 | 0 | 5861 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 271119 | 6640 | SH |  | SOLE |  | 4995 | 0 | 1646 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 867220 | 14156 | SH |  | SOLE |  | 9519 | 0 | 4637 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1306484 | 8911 | SH |  | SOLE |  | 7474 | 0 | 1437 |
| SEMPRA | COM | 816851109 |  | 345423 | 3555 | SH |  | SOLE |  | 2758 | 0 | 797 |
| SERVICENOW INC | COM | 81762P102 |  | 480930 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4966933 | 47508 | SH |  | SOLE |  | 45580 | 0 | 1928 |
| SHELL PLC | SPON ADS | 780259305 |  | 528604 | 5684 | SH |  | SOLE |  | 3787 | 0 | 1896 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5619347 | 17530 | SH |  | SOLE |  | 17184 | 0 | 347 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 744046 | 6273 | SH |  | SOLE |  | 4803 | 0 | 1469 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4912219 | 26335 | SH |  | SOLE |  | 22996 | 0 | 3339 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3670535 | 172003 | SH |  | SOLE |  | 12457 | 0 | 159545 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 848916 | 36116 | SH |  | SOLE |  | 31117 | 0 | 4999 |
| SKYWEST INC | COM | 830879102 |  | 1940988 | 21137 | SH |  | SOLE |  | 19954 | 0 | 1183 |
| SLB LIMITED | COM STK | 806857108 |  | 10460295 | 203547 | SH |  | SOLE |  | 185941 | 0 | 17607 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 616409 | 4087 | SH |  | SOLE |  | 3307 | 0 | 780 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1094477 | 68922 | SH |  | SOLE |  | 30963 | 0 | 37959 |
| SOUTHERN CO | COM | 842587107 |  | 433417 | 4490 | SH |  | SOLE |  | 3238 | 0 | 1253 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2432820 | 5654 | SH |  | SOLE |  | 4145 | 0 | 1509 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 273071 | 5982 | SH |  | SOLE |  | 602 | 0 | 5380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 597817 | 10566 | SH |  | SOLE |  | 6679 | 0 | 3886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1278358 | 13056 | SH |  | SOLE |  | 10827 | 0 | 2230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 295968 | 3867 | SH |  | SOLE |  | 3258 | 0 | 609 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 485493 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1063533 | 26496 | SH |  | SOLE |  | 0 | 0 | 26496 |
| STARBUCKS CORP | COM | 855244109 |  | 4444743 | 49612 | SH |  | SOLE |  | 42876 | 0 | 6736 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 823222 | 1777 | SH |  | SOLE |  | 1710 | 0 | 67 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1430748 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46892265 | 72104 | SH |  | SOLE |  | 63871 | 0 | 8233 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 520272 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 260136 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 515447 | 2864 | SH |  | SOLE |  | 2735 | 0 | 129 |
| STRATEGY INC | CL A NEW | 594972408 |  | 262080 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 371741 | 2979 | SH |  | SOLE |  | 2808 | 0 | 171 |
| STRYKER CORPORATION | COM | 863667101 |  | 888590 | 2704 | SH |  | SOLE |  | 1697 | 0 | 1007 |
| SYSCO CORP | COM | 871829107 |  | 207111 | 2904 | SH |  | SOLE |  | 1847 | 0 | 1057 |
| T-MOBILE US INC | COM | 872590104 |  | 782083 | 3724 | SH |  | SOLE |  | 3034 | 0 | 690 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7229205 | 21391 | SH |  | SOLE |  | 16917 | 0 | 4474 |
| TAPESTRY INC | COM | 876030107 |  | 334451 | 2370 | SH |  | SOLE |  | 1002 | 0 | 1368 |
| TARGA RES CORP | COM | 87612G101 |  | 587543 | 2343 | SH |  | SOLE |  | 2146 | 0 | 197 |
| TARGET CORP | COM | 87612E106 |  | 377215 | 3112 | SH |  | SOLE |  | 2238 | 0 | 874 |
| TECHNIPFMC PLC | COM | G87110105 |  | 434449 | 6285 | SH |  | SOLE |  | 3879 | 0 | 2406 |
| TERADYNE INC | COM | 880770102 |  | 266420 | 899 | SH |  | SOLE |  | 610 | 0 | 289 |
| TESLA INC | COM | 88160R101 |  | 16239764 | 43685 | SH |  | SOLE |  | 28849 | 0 | 14835 |
| TEXAS INSTRS INC | COM | 882508104 |  | 543010 | 2797 | SH |  | SOLE |  | 2087 | 0 | 710 |
| TEXTRON INC | COM | 883203101 |  | 428028 | 4888 | SH |  | SOLE |  | 4293 | 0 | 596 |
| THE CIGNA GROUP | COM | 125523100 |  | 965349 | 3619 | SH |  | SOLE |  | 2411 | 0 | 1208 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 393224 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 442377 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1770909 | 3603 | SH |  | SOLE |  | 2784 | 0 | 819 |
| TJX COS INC NEW | COM | 872540109 |  | 1119983 | 7013 | SH |  | SOLE |  | 4779 | 0 | 2234 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2315904 | 16970 | SH |  | SOLE |  | 14909 | 0 | 2061 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 549035 | 12120 | SH |  | SOLE |  | 11469 | 0 | 651 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 298933 | 717 | SH |  | SOLE |  | 471 | 0 | 247 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1234576 | 4233 | SH |  | SOLE |  | 3751 | 0 | 482 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 787536 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 213145 | 4637 | SH |  | SOLE |  | 2539 | 0 | 2098 |
| TYSON FOODS INC | CL A | 902494103 |  | 233376 | 3643 | SH |  | SOLE |  | 2278 | 0 | 1364 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1155908 | 16070 | SH |  | SOLE |  | 12298 | 0 | 3772 |
| UBS GROUP AG | SHS | H42097107 |  | 242785 | 6214 | SH |  | SOLE |  | 3645 | 0 | 2569 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1725497 | 3301 | SH |  | SOLE |  | 2934 | 0 | 367 |
| UNION PAC CORP | COM | 907818108 |  | 2818794 | 11618 | SH |  | SOLE |  | 9595 | 0 | 2023 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6871369 | 69845 | SH |  | SOLE |  | 61523 | 0 | 8322 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8180582 | 30232 | SH |  | SOLE |  | 25447 | 0 | 4785 |
| US BANCORP | COM NEW | 902973304 |  | 478400 | 9198 | SH |  | SOLE |  | 5619 | 0 | 3579 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 434040 | 1757 | SH |  | SOLE |  | 913 | 0 | 844 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 226738 | 1702 | SH |  | SOLE |  | 1567 | 0 | 135 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 339831 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 644082 | 62776 | SH |  | SOLE |  | 1115 | 0 | 61661 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 801421 | 2090 | SH |  | SOLE |  | 1179 | 0 | 912 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 727756 | 6338 | SH |  | SOLE |  | 6315 | 0 | 23 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 576097 | 1413 | SH |  | SOLE |  | 1362 | 0 | 51 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 5858900 | 51250 | SH |  | SOLE |  | 49652 | 0 | 1598 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 881702 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 60223878 | 817815 | SH |  | SOLE |  | 717617 | 0 | 100198 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 680262 | 9890 | SH |  | SOLE |  | 7158 | 0 | 2732 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2322313 | 29618 | SH |  | SOLE |  | 20407 | 0 | 9211 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 731129 | 15216 | SH |  | SOLE |  | 7634 | 0 | 7582 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 280512 | 1090 | SH |  | SOLE |  | 896 | 0 | 194 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1004516 | 4624 | SH |  | SOLE |  | 2732 | 0 | 1892 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2738364 | 10455 | SH |  | SOLE |  | 2795 | 0 | 7660 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6605912 | 20591 | SH |  | SOLE |  | 15887 | 0 | 4705 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2923722 | 32962 | SH |  | SOLE |  | 22659 | 0 | 10303 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11540698 | 19313 | SH |  | SOLE |  | 7333 | 0 | 11981 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 953032 | 2182 | SH |  | SOLE |  | 1958 | 0 | 224 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2948872 | 10268 | SH |  | SOLE |  | 2807 | 0 | 7461 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1600208 | 8156 | SH |  | SOLE |  | 7460 | 0 | 696 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 576355 | 7674 | SH |  | SOLE |  | 4111 | 0 | 3563 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 557598 | 3825 | SH |  | SOLE |  | 7 | 0 | 3818 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10669792 | 197406 | SH |  | SOLE |  | 143685 | 0 | 53721 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 568692 | 4111 | SH |  | SOLE |  | 1563 | 0 | 2548 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 210930 | 4223 | SH |  | SOLE |  | 1534 | 0 | 2689 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 536026 | 7026 | SH |  | SOLE |  | 5602 | 0 | 1424 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7514001 | 150611 | SH |  | SOLE |  | 139582 | 0 | 11029 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1975348 | 24919 | SH |  | SOLE |  | 19540 | 0 | 5379 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 234222 | 1089 | SH |  | SOLE |  | 882 | 0 | 207 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 770930 | 9998 | SH |  | SOLE |  | 8294 | 0 | 1704 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3376389 | 52690 | SH |  | SOLE |  | 7279 | 0 | 45411 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 371778 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 706189 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 818295 | 12457 | SH |  | SOLE |  | 7884 | 0 | 4573 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 728162 | 4208 | SH |  | SOLE |  | 2766 | 0 | 1442 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2255580 | 3233 | SH |  | SOLE |  | 2745 | 0 | 488 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 390697 | 1435 | SH |  | SOLE |  | 908 | 0 | 527 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 325343 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 239728 | 2931 | SH |  | SOLE |  | 2065 | 0 | 866 |
| VERISIGN INC | COM | 92343E102 |  | 227865 | 917 | SH |  | SOLE |  | 679 | 0 | 238 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9646313 | 192158 | SH |  | SOLE |  | 170796 | 0 | 21362 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 428127 | 959 | SH |  | SOLE |  | 712 | 0 | 247 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 492443 | 1965 | SH |  | SOLE |  | 1223 | 0 | 743 |
| VISA INC | COM CL A | 92826C839 |  | 4129709 | 13664 | SH |  | SOLE |  | 9927 | 0 | 3737 |
| VONTIER CORPORATION | COM | 928881101 |  | 255456 | 7202 | SH |  | SOLE |  | 7138 | 0 | 64 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 127165 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 255570 | 1023 | SH |  | SOLE |  | 468 | 0 | 555 |
| WALMART INC | COM | 931142103 |  | 6084815 | 48961 | SH |  | SOLE |  | 36301 | 0 | 12660 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 251805 | 9170 | SH |  | SOLE |  | 5154 | 0 | 4016 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 344068 | 1497 | SH |  | SOLE |  | 1165 | 0 | 332 |
| WELLS FARGO  CO | COM | 949746101 |  | 2760955 | 34681 | SH |  | SOLE |  | 18726 | 0 | 15955 |
| WELLTOWER INC | COM | 95040Q104 |  | 326182 | 1650 | SH |  | SOLE |  | 1034 | 0 | 616 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 634346 | 2345 | SH |  | SOLE |  | 1467 | 0 | 878 |
| WILLIAMS COS INC | COM | 969457100 |  | 247593 | 3402 | SH |  | SOLE |  | 1600 | 0 | 1802 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4325261 | 23722 | SH |  | SOLE |  | 21325 | 0 | 2397 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 394312 | 4489 | SH |  | SOLE |  | 867 | 0 | 3622 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 355999 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1481631 | 28200 | SH |  | SOLE |  | 24647 | 0 | 3553 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 242029 | 4871 | SH |  | SOLE |  | 675 | 0 | 4196 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1440082 | 24993 | SH |  | SOLE |  | 17213 | 0 | 7780 |
| ZOETIS INC | CL A | 98978V103 |  | 6714197 | 56799 | SH |  | SOLE |  | 51517 | 0 | 5282 |

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