# EDGAR Filing Document

**Accession Number:** 0002030780
**File Stem:** 0002030780-26-000001
**Filing Date:** 2026-2
**Character Count:** 73530
**Document Hash:** 5fb605b63b746411640123c64cf94266
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002030780-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002030780-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIVERSIFY WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002030780

**ORGANIZATION NAME:**
- **EIN:** 934837681
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24281
- **FILM NUMBER:** 26591148

**BUSINESS ADDRESS:**
- **STREET 1:** 9017 S. RIVERSIDE DR.
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 8018389999

**MAIL ADDRESS:**
- **STREET 1:** 9017 S. RIVERSIDE DR.
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DIVERSIFY WEALTH MANAGEMENT LLC<br>**Address:** 9017 S. RIVERSIDE DR.<br>SUITE 210<br>SANDY, UT 84070

**Form 13F File Number:** 028-24281

**CRD Number (if applicable):** 000329878

**SEC File Number (if applicable):** 801-129521

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:** Lupe Fungalei<br>**Title:** Compliance Analyst<br>**Phone:** 801-838-9999

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

/s/Lupe Fungalei  Sandy, UT  02-03-2026<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:** 622

**Form 13F Information Table Value Total:** $2143869791

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 911253 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1330947 | 10708 | SH |  | SOLE |  | 336 | 0 | 10372 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7576537 | 34322 | SH |  | SOLE |  | 450 | 0 | 33872 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 372080 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4707515 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3780426 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6687165 | 30263 | SH |  | SOLE |  | 571 | 0 | 29692 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 | BBG01Q3QHBN2 | 610344 | 24740 | SH |  | SOLE |  | 0 | 0 | 24740 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 | BBG01Q3PPN95 | 1404786 | 44148 | SH |  | SOLE |  | 0 | 0 | 44148 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | BBG01Q3QJN54 | 1722999 | 58745 | SH |  | SOLE |  | 0 | 0 | 58745 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 | BBG01Q3PMYP6 | 558419 | 19258 | SH |  | SOLE |  | 0 | 0 | 19258 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 167580 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1167648 | 152236 | SH |  | SOLE |  | 0 | 0 | 152236 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 545550 | 39052 | SH |  | SOLE |  | 0 | 0 | 39052 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 370928 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 218163 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 640279 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4346814 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5696640 | 40670 | SH |  | SOLE |  | 0 | 0 | 40670 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 437861 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1164709 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10300331 | 30658 | SH |  | SOLE |  | 623 | 0 | 30035 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 22445170 | 66716 | SH |  | SOLE |  | 0 | 0 | 66716 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 359125 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 27343744 | 112711 | SH |  | SOLE |  | 740 | 0 | 111971 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 4502138 | 514530 | SH |  | SOLE |  | 0 | 0 | 514530 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 661567 | 15731 | SH |  | SOLE |  | 0 | 0 | 15731 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2069678 | 25691 | SH |  | SOLE |  | 37 | 0 | 25654 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | BBG01H489875 | 445007 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 204052 | 2405 | SH |  | SOLE |  | 10 | 0 | 2395 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1961507 | 20106 | SH |  | SOLE |  | 0 | 0 | 20106 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 1864265 | 23622 | SH |  | SOLE |  | 0 | 0 | 23622 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 11295640 | 105527 | SH |  | SOLE |  | 0 | 0 | 105527 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 271162 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4318317 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1052762 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 471137 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 508895 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 213446 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4137195 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 940183 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | BBG013SVSJB9 | 2773468 | 663509 | SH |  | SOLE |  | 0 | 0 | 663509 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 642389 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 147910 | 15001 | SH |  | SOLE |  | 0 | 0 | 15001 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 312513 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29235708 | 111993 | SH |  | SOLE |  | 138 | 0 | 111855 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1379369 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3989347 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 264873 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 221269 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4559738 | 35094 | SH |  | SOLE |  | 280 | 0 | 34814 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 1666853 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3199374 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 358401 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 394449 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 444518 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 239396 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 16330 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6976229 | 41424 | SH |  | SOLE |  | 0 | 0 | 41424 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 333242 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4266296 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 250085 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 903362 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| AXIL BRANDS INC | COM NEW | 76151R206 | BBG00HXXP3G2 | 1684790 | 216276 | SH |  | SOLE |  | 0 | 0 | 216276 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1054669 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3218238 | 130451 | SH |  | SOLE |  | 0 | 0 | 130451 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 150778 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9930208 | 182072 | SH |  | SOLE |  | 0 | 0 | 182072 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2545592 | 98743 | SH |  | SOLE |  | 0 | 0 | 98743 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 675451 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 453403 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 585007 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1184390 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8111789 | 16380 | SH |  | SOLE |  | 500 | 0 | 15880 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 121800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 30750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1717309 | 17999 | SH |  | SOLE |  | 0 | 0 | 17999 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 5098441 | 145503 | SH |  | SOLE |  | 0 | 0 | 145503 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 226950 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 1059954 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 16889364 | 275295 | SH |  | SOLE |  | 0 | 0 | 275295 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 2623275 | 81773 | SH |  | SOLE |  | 0 | 0 | 81773 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 6041181 | 153994 | SH |  | SOLE |  | 0 | 0 | 153994 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 428915 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 3523592 | 66521 | SH |  | SOLE |  | 0 | 0 | 66521 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 2267084 | 46201 | SH |  | SOLE |  | 0 | 0 | 46201 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 200027 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 523211 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4298223 | 27686 | SH |  | SOLE |  | 0 | 0 | 27686 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1501554 | 58200 | SH |  | SOLE |  | 0 | 0 | 58200 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1070986 | 86092 | SH |  | SOLE |  | 0 | 0 | 86092 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3749101 | 245039 | SH |  | SOLE |  | 0 | 0 | 245039 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 222358 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 24458905 | 212257 | SH |  | SOLE |  | 0 | 0 | 212257 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1297084 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 669623 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 6814867 | 135484 | SH |  | SOLE |  | 0 | 0 | 135484 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 239183 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1040389 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 609368 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 635469 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1380433 | 24381 | SH |  | SOLE |  | 0 | 0 | 24381 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14302311 | 40333 | SH |  | SOLE |  | 471 | 0 | 39862 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 956652 | 18222 | SH |  | SOLE |  | 0 | 0 | 18222 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 276626 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 605339 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 378067 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 3242816 | 72971 | SH |  | SOLE |  | 0 | 0 | 72971 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 845069 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 19237572 | 846910 | SH |  | SOLE |  | 448 | 0 | 846462 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 206032 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 232674 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 389587 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 249317 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 824559 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 459348 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 880712 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 267981 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 819498 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3531401 | 67124 | SH |  | SOLE |  | 0 | 0 | 67124 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1682493 | 136124 | SH |  | SOLE |  | 0 | 0 | 136124 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 415753 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6861471 | 41871 | SH |  | SOLE |  | 0 | 0 | 41871 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 2340128 | 54107 | SH |  | SOLE |  | 0 | 0 | 54107 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 687612 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 447499 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 1254496 | 133315 | SH |  | SOLE |  | 0 | 0 | 133315 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7281446 | 96481 | SH |  | SOLE |  | 0 | 0 | 96481 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1180571 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 206000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1222493 | 50705 | SH |  | SOLE |  | 0 | 0 | 50705 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1104142 | 5851 | SH |  | SOLE |  | 225 | 0 | 5626 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6453159 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 778712 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4118526 | 57812 | SH |  | SOLE |  | 556 | 0 | 57256 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 672828 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 417148 | 14647 | SH |  | SOLE |  | 0 | 0 | 14647 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5183041 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 911640 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 2447459 | 71271 | SH |  | SOLE |  | 0 | 0 | 71271 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 66745 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 459145 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 480235 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1843134 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1017266 | 25515 | SH |  | SOLE |  | 0 | 0 | 25515 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 357655 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 757105 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 295932 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11935600 | 12671 | SH |  | SOLE |  | 128 | 0 | 12543 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 555793 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1311500 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5443272 | 11630 | SH |  | SOLE |  | 33 | 0 | 11597 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 506146 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6491191 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3416428 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1046353 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2356709 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 394269 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 6394596 | 127943 | SH |  | SOLE |  | 76 | 0 | 127867 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 695391 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 16635134 | 389673 | SH |  | SOLE |  | 0 | 0 | 389673 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 8450109 | 248022 | SH |  | SOLE |  | 0 | 0 | 248022 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 590885 | 22040 | SH |  | SOLE |  | 0 | 0 | 22040 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 17772415 | 452570 | SH |  | SOLE |  | 0 | 0 | 452570 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 3958303 | 82413 | SH |  | SOLE |  | 0 | 0 | 82413 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 53653920 | 1121763 | SH |  | SOLE |  | 0 | 0 | 1121763 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 14632394 | 359960 | SH |  | SOLE |  | 0 | 0 | 359960 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 4376976 | 187732 | SH |  | SOLE |  | 0 | 0 | 187732 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 609221 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 | BBG01QXXSTF2 | 1474663 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5140255 | 45497 | SH |  | SOLE |  | 0 | 0 | 45497 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 73603 | 84514 | SH |  | SOLE |  | 0 | 0 | 84514 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 356714 | 48932 | SH |  | SOLE |  | 0 | 0 | 48932 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 274813 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2305092 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 793224 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 489527 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 520414 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1966401 | 22458 | SH |  | SOLE |  | 0 | 0 | 22458 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1328555 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3925040 | 46816 | SH |  | SOLE |  | 0 | 0 | 46816 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7611113 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 3860069 | 53235 | SH |  | SOLE |  | 0 | 0 | 53235 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4941637 | 33766 | SH |  | SOLE |  | 0 | 0 | 33766 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1622569 | 35014 | SH |  | SOLE |  | 0 | 0 | 35014 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1056004 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 690663 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 5233020 | 20939 | SH |  | SOLE |  | 0 | 0 | 20939 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | BBG00FY3L5Z9 | 233781 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 602790 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1020118 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2820296 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5945778 | 46987 | SH |  | SOLE |  | 0 | 0 | 46987 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2819610 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 2027979 | 35417 | SH |  | SOLE |  | 0 | 0 | 35417 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1216451 | 5334 | SH |  | SOLE |  | 0 | 0 | 5334 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 6041189 | 220642 | SH |  | SOLE |  | 0 | 0 | 220642 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 8417354 | 182312 | SH |  | SOLE |  | 478 | 0 | 181834 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 297756 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 2563883 | 76397 | SH |  | SOLE |  | 0 | 0 | 76397 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 206748 | 4419 | SH |  | SOLE |  | 986 | 0 | 3433 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 459360 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 293551 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 814790 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4827163 | 61626 | SH |  | SOLE |  | 0 | 0 | 61626 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 853412 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1481202 | 103004 | SH |  | SOLE |  | 0 | 0 | 103004 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 255538 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 947712 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1742434 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2462433 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3461978 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3820622 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 512913 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 706576 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 675155 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 359676 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 2882949 | 58183 | SH |  | SOLE |  | 0 | 0 | 58183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1327207 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 1315357 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 973684 | 110145 | SH |  | SOLE |  | 0 | 0 | 110145 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 1057332 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 576734 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 221011 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1514626 | 21133 | SH |  | SOLE |  | 0 | 0 | 21133 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 3065247 | 138887 | SH |  | SOLE |  | 0 | 0 | 138887 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1150151 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 7622030 | 90437 | SH |  | SOLE |  | 0 | 0 | 90437 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 863775 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 1613278 | 103349 | SH |  | SOLE |  | 0 | 0 | 103349 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6017497 | 15846 | SH |  | SOLE |  | 137 | 0 | 15709 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 606900 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 234225 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 228695 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 798297 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 294876 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | BBG015LHC2K6 | 294488 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 6719180 | 181796 | SH |  | SOLE |  | 0 | 0 | 181796 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1625258 | 32337 | SH |  | SOLE |  | 0 | 0 | 32337 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 235458 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 439775 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1420803 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 691604 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 267570 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6014848 | 19841 | SH |  | SOLE |  | 0 | 0 | 19841 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5366355 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5689234 | 10126 | SH |  | SOLE |  | 12 | 0 | 10114 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 270809 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 359972 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 234477 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 283022 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 8504870 | 403840 | SH |  | SOLE |  | 0 | 0 | 403840 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 726359 | 29720 | SH |  | SOLE |  | 4157 | 0 | 25563 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 545970 | 23377 | SH |  | SOLE |  | 0 | 0 | 23377 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 246692 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 256303 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1064452 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 860542 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10791125 | 17232 | SH |  | SOLE |  | 328 | 0 | 16904 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 824884 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 94000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 248708 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 486342 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4663523 | 54001 | SH |  | SOLE |  | 0 | 0 | 54001 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 13159570 | 186740 | SH |  | SOLE |  | 0 | 0 | 186740 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 433354 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 400412 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 7130052 | 70946 | SH |  | SOLE |  | 0 | 0 | 70946 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 440133 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1202141 | 27924 | SH |  | SOLE |  | 0 | 0 | 27924 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 741074 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 7799340 | 76285 | SH |  | SOLE |  | 0 | 0 | 76285 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1199532 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 445575 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 403709 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 2740951 | 56813 | SH |  | SOLE |  | 0 | 0 | 56813 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 215493 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 468133 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2817919 | 39723 | SH |  | SOLE |  | 0 | 0 | 39723 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1693496 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 2953000 | 58790 | SH |  | SOLE |  | 0 | 0 | 58790 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1923870 | 20893 | SH |  | SOLE |  | 0 | 0 | 20893 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 388727 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4324643 | 49374 | SH |  | SOLE |  | 0 | 0 | 49374 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2917087 | 42057 | SH |  | SOLE |  | 110 | 0 | 41947 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 868614 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 807380 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 31079601 | 44599 | SH |  | SOLE |  | 0 | 0 | 44599 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 12804594 | 274247 | SH |  | SOLE |  | 0 | 0 | 274247 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1770524 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 302444 | 5198 | SH |  | SOLE |  | 81 | 0 | 5117 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1538587 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 244007 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 10172212 | 139920 | SH |  | SOLE |  | 0 | 0 | 139920 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 246772 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 837145 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 282778 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 582042 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 795595 | 33906 | SH |  | SOLE |  | 0 | 0 | 33906 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 716579 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 452277 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3797288 | 138033 | SH |  | SOLE |  | 155 | 0 | 137878 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 606664 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 614364 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 292379 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 973597 | 32475 | SH |  | SOLE |  | 0 | 0 | 32475 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 523281 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 477443 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 304366 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3167746 | 59814 | SH |  | SOLE |  | 421 | 0 | 59393 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1336006 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3876812 | 40514 | SH |  | SOLE |  | 0 | 0 | 40514 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 3638615 | 43797 | SH |  | SOLE |  | 0 | 0 | 43797 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1373795 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 220528 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1568741 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5209102 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 9073889 | 44583 | SH |  | SOLE |  | 2892 | 0 | 41691 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 7052059 | 65546 | SH |  | SOLE |  | 0 | 0 | 65546 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 539769 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 696783 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8326856 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1621430 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 513580 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 570958 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 1179054 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1155823 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 9484617 | 27438 | SH |  | SOLE |  | 0 | 0 | 27438 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 15624617 | 125127 | SH |  | SOLE |  | 0 | 0 | 125127 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 16631884 | 76726 | SH |  | SOLE |  | 0 | 0 | 76726 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 329695 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 433862 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 537966 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 442009 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 264899 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 527580 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1286372 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2706293 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 12449540 | 539876 | SH |  | SOLE |  | 0 | 0 | 539876 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 12483028 | 240197 | SH |  | SOLE |  | 0 | 0 | 240197 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 1965668 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 237326 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 410763 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3590165 | 61634 | SH |  | SOLE |  | 0 | 0 | 61634 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1111196 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 8118623 | 160257 | SH |  | SOLE |  | 0 | 0 | 160257 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1699029 | 33538 | SH |  | SOLE |  | 0 | 0 | 33538 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5669732 | 26537 | SH |  | SOLE |  | 320 | 0 | 26217 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 269026 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 559294 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10245644 | 32955 | SH |  | SOLE |  | 324 | 0 | 32631 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 1322879 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 827651 | 64509 | SH |  | SOLE |  | 0 | 0 | 64509 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 747323 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 1942518 | 101543 | SH |  | SOLE |  | 0 | 0 | 101543 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 314949 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1155506 | 61041 | SH |  | SOLE |  | 0 | 0 | 61041 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 427620 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13470454 | 62834 | SH |  | SOLE |  | 0 | 0 | 62834 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1214273 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1082613 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 561760 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4410052 | 7899 | SH |  | SOLE |  | 40 | 0 | 7859 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2555884 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 204995 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 411297 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1147245 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6533360 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5165514 | 16693 | SH |  | SOLE |  | 0 | 0 | 16693 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 289249 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2025024 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 6262165 | 64947 | SH |  | SOLE |  | 0 | 0 | 64947 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 904164 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 841967 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19126358 | 30307 | SH |  | SOLE |  | 65 | 0 | 30242 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 475696 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2955125 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24100444 | 51205 | SH |  | SOLE |  | 665 | 0 | 50540 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 57162 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 148700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2677916 | 153111 | SH |  | SOLE |  | 0 | 0 | 153111 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 6987821 | 94930 | SH |  | SOLE |  | 0 | 0 | 94930 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 246822 | 4412 | SH |  | SOLE |  | 473 | 0 | 3939 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 521362 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1066042 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 900125 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 827634 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 171466 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 464213 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 941753 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1248797 | 23487 | SH |  | SOLE |  | 0 | 0 | 23487 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3840366 | 42520 | SH |  | SOLE |  | 0 | 0 | 42520 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 441236 | 5405 | SH |  | SOLE |  | 792 | 0 | 4613 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 8293 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 93536 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 147154 | 15943 | SH |  | SOLE |  | 0 | 0 | 15943 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 565969 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1200607 | 20131 | SH |  | SOLE |  | 0 | 0 | 20131 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4777214 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 247259 | 20536 | SH |  | SOLE |  | 0 | 0 | 20536 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 233024 | 29201 | SH |  | SOLE |  | 0 | 0 | 29201 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 104800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 803587 | 98358 | SH |  | SOLE |  | 4810 | 0 | 93548 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2050726 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 43401707 | 233581 | SH |  | SOLE |  | 2429 | 0 | 231152 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 550252 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 38200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 525282 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1454206 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 40200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9255381 | 45753 | SH |  | SOLE |  | 0 | 0 | 45753 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2245381 | 23728 | SH |  | SOLE |  | 0 | 0 | 23728 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1130956 | 12597 | SH |  | SOLE |  | 138 | 0 | 12459 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 318331 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 10079712 | 46100 | SH |  | SOLE |  | 0 | 0 | 46100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7234067 | 40423 | SH |  | SOLE |  | 200 | 0 | 40223 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10340461 | 54181 | SH |  | SOLE |  | 0 | 0 | 54181 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 462268 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 300241 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3346618 | 59169 | SH |  | SOLE |  | 0 | 0 | 59169 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1449603 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5200814 | 36248 | SH |  | SOLE |  | 318 | 0 | 35930 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 332415 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 483623 | 30745 | SH |  | SOLE |  | 0 | 0 | 30745 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 10773455 | 216813 | SH |  | SOLE |  | 0 | 0 | 216813 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5324941 | 32107 | SH |  | SOLE |  | 0 | 0 | 32107 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1154622 | 33093 | SH |  | SOLE |  | 0 | 0 | 33093 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 604114 | 46221 | SH |  | SOLE |  | 0 | 0 | 46221 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 907070 | 50170 | SH |  | SOLE |  | 0 | 0 | 50170 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 337728 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1857973 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1405690 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1081043 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 446072 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1430507 | 9918 | SH |  | SOLE |  | 279 | 0 | 9639 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | BBG01J1GV4N2 | 556767 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 349167 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1388514 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 269242 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4990744 | 30194 | SH |  | SOLE |  | 0 | 0 | 30194 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 392672 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1697949 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 965011 | 28601 | SH |  | SOLE |  | 0 | 0 | 28601 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 215785 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 884396 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3098982 | 52321 | SH |  | SOLE |  | 0 | 0 | 52321 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1034945 | 24531 | SH |  | SOLE |  | 0 | 0 | 24531 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1452670 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 283944 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 272672 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5962929 | 30724 | SH |  | SOLE |  | 138 | 0 | 30586 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2758227 | 38947 | SH |  | SOLE |  | 0 | 0 | 38947 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 1628169 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 354024 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 915686 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5068398 | 21025 | SH |  | SOLE |  | 123 | 0 | 20902 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3046518 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 518375 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 951817 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 7846744 | 168169 | SH |  | SOLE |  | 0 | 0 | 168169 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3912532 | 157319 | SH |  | SOLE |  | 0 | 0 | 157319 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 9285067 | 197597 | SH |  | SOLE |  | 0 | 0 | 197597 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 20867073 | 831357 | SH |  | SOLE |  | 369 | 0 | 830988 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 12589642 | 516604 | SH |  | SOLE |  | 0 | 0 | 516604 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2109890 | 89974 | SH |  | SOLE |  | 0 | 0 | 89974 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1054035 | 39344 | SH |  | SOLE |  | 0 | 0 | 39344 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6031849 | 210756 | SH |  | SOLE |  | 0 | 0 | 210756 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5602139 | 170797 | SH |  | SOLE |  | 855 | 0 | 169942 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 4593789 | 144595 | SH |  | SOLE |  | 0 | 0 | 144595 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 9335524 | 309841 | SH |  | SOLE |  | 0 | 0 | 309841 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 646335 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2148528 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 397008 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 871698 | 16074 | SH |  | SOLE |  | 785 | 0 | 15289 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 342936 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 6948468 | 47436 | SH |  | SOLE |  | 1760 | 0 | 45676 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 937677 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 17185237 | 124359 | SH |  | SOLE |  | 0 | 0 | 124359 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 319456 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 623363 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6005286 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2557528 | 149214 | SH |  | SOLE |  | 0 | 0 | 149214 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 2044931 | 85419 | SH |  | SOLE |  | 0 | 0 | 85419 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 614440 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5200185 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 465532 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 290429 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1650181 | 67603 | SH |  | SOLE |  | 0 | 0 | 67603 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 609688 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 426809 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1328386 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 47995884 | 1046118 | SH |  | SOLE |  | 0 | 0 | 1046118 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 773639 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16933046 | 24407 | SH |  | SOLE |  | 1710 | 0 | 22697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 15339407 | 644784 | SH |  | SOLE |  | 0 | 0 | 644784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 480486 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 102184446 | 1760587 | SH |  | SOLE |  | 0 | 0 | 1760587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 387219 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 225319 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 1063630 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 344611 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 500314 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 12032935 | 244125 | SH |  | SOLE |  | 0 | 0 | 244125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 5444101 | 59505 | SH |  | SOLE |  | 0 | 0 | 59505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 128301975 | 1186882 | SH |  | SOLE |  | 0 | 0 | 1186882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 3295247 | 34354 | SH |  | SOLE |  | 0 | 0 | 34354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 226153 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 761383 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 616319 | 14883 | SH |  | SOLE |  | 2261 | 0 | 12622 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 218939 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 9555000 | 1750000 | SH |  | SOLE |  | 0 | 0 | 1750000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 933900 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2265417 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2694186 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 302131 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4364040 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1762229 | 85837 | SH |  | SOLE |  | 0 | 0 | 85837 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 8353242 | 451039 | SH |  | SOLE |  | 0 | 0 | 451039 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1132613 | 2213 | SH |  | SOLE |  | 139 | 0 | 2074 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 697667 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 450688 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3733459 | 11272 | SH |  | SOLE |  | 17 | 0 | 11255 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 713348 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1365325 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 107159 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 1286127 | 106644 | SH |  | SOLE |  | 0 | 0 | 106644 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 3456946 | 51481 | SH |  | SOLE |  | 0 | 0 | 51481 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 518492 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 240499 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 815708 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8188803 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 240926 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 456083 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 572385 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 700252 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 | BBG01NSK4YY7 | 72750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 300571 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 387671 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 207456 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 1442582 | 40820 | SH |  | SOLE |  | 0 | 0 | 40820 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1055958 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1463215 | 28269 | SH |  | SOLE |  | 0 | 0 | 28269 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 124497 | 125755 | SH |  | SOLE |  | 0 | 0 | 125755 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2899441 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 203724 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 200909 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 403974 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 561015 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4039522 | 47296 | SH |  | SOLE |  | 0 | 0 | 47296 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1105707 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1424888 | 22023 | SH |  | SOLE |  | 0 | 0 | 22023 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3826394 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 498280 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4119492 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 1660663 | 174439 | SH |  | SOLE |  | 0 | 0 | 174439 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 404717 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 172762 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1823009 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1054562 | 40638 | SH |  | SOLE |  | 0 | 0 | 40638 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 367457 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 920244 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 438812 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 9171348 | 123470 | SH |  | SOLE |  | 0 | 0 | 123470 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 211484 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1577703 | 32503 | SH |  | SOLE |  | 76 | 0 | 32427 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1460825 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 709571 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 12041025 | 40214 | SH |  | SOLE |  | 1281 | 0 | 38933 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1466921 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 26707044 | 41859 | SH |  | SOLE |  | 289 | 0 | 41570 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3487126 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11760785 | 43156 | SH |  | SOLE |  | 966 | 0 | 42190 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 247141 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7115841 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1799357 | 9153 | SH |  | SOLE |  | 304 | 0 | 8849 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 224188 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 23907933 | 427233 | SH |  | SOLE |  | 0 | 0 | 427233 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1741120 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1714729 | 34620 | SH |  | SOLE |  | 0 | 0 | 34620 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3404929 | 67318 | SH |  | SOLE |  | 0 | 0 | 67318 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1848987 | 30837 | SH |  | SOLE |  | 0 | 0 | 30837 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8020269 | 95479 | SH |  | SOLE |  | 0 | 0 | 95479 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 6460948 | 115148 | SH |  | SOLE |  | 0 | 0 | 115148 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 8674186 | 183542 | SH |  | SOLE |  | 0 | 0 | 183542 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 639517 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 347217 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4729815 | 21040 | SH |  | SOLE |  | 128 | 0 | 20912 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 268611 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 17388330 | 269336 | SH |  | SOLE |  | 0 | 0 | 269336 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 5365561 | 79643 | SH |  | SOLE |  | 0 | 0 | 79643 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4619165 | 31297 | SH |  | SOLE |  | 0 | 0 | 31297 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 534869 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 383658 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 391807 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 8368503 | 10948 | SH |  | SOLE |  | 526 | 0 | 10422 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1097008 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 346275 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2849956 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 1139290 | 21329 | SH |  | SOLE |  | 0 | 0 | 21329 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 330975 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6015264 | 154198 | SH |  | SOLE |  | 0 | 0 | 154198 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5315208 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3561769 | 49780 | SH |  | SOLE |  | 0 | 0 | 49780 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1310533 | 38488 | SH |  | SOLE |  | 0 | 0 | 38488 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 242221 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7356677 | 22437 | SH |  | SOLE |  | 48 | 0 | 22389 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3658166 | 21340 | SH |  | SOLE |  | 0 | 0 | 21340 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 2167280 | 194899 | SH |  | SOLE |  | 0 | 0 | 194899 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8533099 | 70896 | SH |  | SOLE |  | 304 | 0 | 70592 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3268764 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 456730 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2814353 | 30081 | SH |  | SOLE |  | 0 | 0 | 30081 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 415684 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 548694 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 233009 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 242593 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 902398 | 17753 | SH |  | SOLE |  | 4695 | 0 | 13058 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 206840 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 209328 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 510037 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 544813 | 120801 | SH |  | SOLE |  | 0 | 0 | 120801 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4127744 | 33123 | SH |  | SOLE |  | 0 | 0 | 33123 |

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