# EDGAR Filing Document

**Accession Number:** 0001904274
**File Stem:** 0001904274-25-000007
**Filing Date:** 2025-10
**Character Count:** 81035
**Document Hash:** 7b661e624b3cb2ec51f9563417722e17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904274-25-000007.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001904274-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wedmont Private Capital
- **CENTRAL INDEX KEY:** 0001904274

**ORGANIZATION NAME:**
- **EIN:** 841776472
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21445
- **FILM NUMBER:** 251381289

**BUSINESS ADDRESS:**
- **STREET 1:** 26 SOUTH CHURCH STREET
- **STREET 2:** SUITE 1A
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19382
- **BUSINESS PHONE:** 6108858200

**MAIL ADDRESS:**
- **STREET 1:** 26 SOUTH CHURCH STREET
- **STREET 2:** SUITE 1A
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19382

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wedmont Private Capital<br>**Address:** 26 SOUTH CHURCH STREET<br>SUITE 1A<br>WEST CHESTER, PA 19382

**Form 13F File Number:** 028-21445

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:** Dominic Corabi<br>**Title:** CCO<br>**Phone:** 6108858202

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

Dominic Corabi  West Chester, PA  10-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 788

**Form 13F Information Table Value Total:** $2691726339

      (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 |  | 662390 | 4264 | SH |  | SOLE | 0 | 0 | 0 | 4264 |
| ABBOTT LABS | COM | 002824100 |  | 4273320 | 32125 | SH |  | SOLE | 0 | 0 | 0 | 32125 |
| ABBVIE INC | COM | 00287Y109 |  | 9793753 | 42064 | SH |  | SOLE | 0 | 0 | 0 | 42064 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 279298 | 10257 | SH |  | SOLE | 0 | 0 | 0 | 10257 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 511002 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| ADOBE INC | COM | 00724F101 |  | 1758629 | 5049 | SH |  | SOLE | 0 | 0 | 0 | 5049 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5045783 | 23856 | SH |  | SOLE | 0 | 0 | 0 | 23856 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 235515 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 700658 | 9141 | SH |  | SOLE | 0 | 0 | 0 | 9141 |
| AFLAC INC | COM | 001055102 |  | 1062522 | 9409 | SH |  | SOLE | 0 | 0 | 0 | 9409 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 502996 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| AGNC INVT CORP | COM | 00123Q104 |  | 666842 | 66751 | SH |  | SOLE | 0 | 0 | 0 | 66751 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 208528 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 539082 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| AIRBNB INC | COM CL A | 009066101 |  | 481198 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| ALCOA CORP | COM | 013872106 |  | 249001 | 7008 | SH |  | SOLE | 0 | 0 | 0 | 7008 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 516074 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 248019 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| ALLSTATE CORP | COM | 020002101 |  | 1253662 | 5919 | SH |  | SOLE | 0 | 0 | 0 | 5919 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 484857 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24874518 | 101215 | SH |  | SOLE | 0 | 0 | 0 | 101215 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26284040 | 106357 | SH |  | SOLE | 0 | 0 | 0 | 106357 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1269393 | 19046 | SH |  | SOLE | 0 | 0 | 0 | 19046 |
| AMAZON COM INC | COM | 023135106 |  | 36167518 | 163078 | SH |  | SOLE | 0 | 0 | 0 | 163078 |
| AMEREN CORP | COM | 023608102 |  | 273379 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7582609 | 76345 | SH |  | SOLE | 0 | 0 | 0 | 76345 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9981758 | 91668 | SH |  | SOLE | 0 | 0 | 0 | 91668 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 632108 | 9184 | SH |  | SOLE | 0 | 0 | 0 | 9184 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9783796 | 109170 | SH |  | SOLE | 0 | 0 | 0 | 109170 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1478180 | 20479 | SH |  | SOLE | 0 | 0 | 0 | 20479 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2667186 | 46523 | SH |  | SOLE | 0 | 0 | 0 | 46523 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5534182 | 69691 | SH |  | SOLE | 0 | 0 | 0 | 69691 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2764297 | 40669 | SH |  | SOLE | 0 | 0 | 0 | 40669 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3968003 | 52314 | SH |  | SOLE | 0 | 0 | 0 | 52314 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 986910 | 8352 | SH |  | SOLE | 0 | 0 | 0 | 8352 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3996362 | 12185 | SH |  | SOLE | 0 | 0 | 0 | 12185 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1134859 | 13502 | SH |  | SOLE | 0 | 0 | 0 | 13502 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 551705 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1770924 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| AMETEK INC | COM | 031100100 |  | 639154 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| AMGEN INC | COM | 031162100 |  | 2349523 | 7950 | SH |  | SOLE | 0 | 0 | 0 | 7950 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 271588 | 9129 | SH |  | SOLE | 0 | 0 | 0 | 9129 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3149215 | 25289 | SH |  | SOLE | 0 | 0 | 0 | 25289 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 283228 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| ANALOG DEVICES INC | COM | 032654105 |  | 974150 | 4167 | SH |  | SOLE | 0 | 0 | 0 | 4167 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 361247 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 431913 | 20967 | SH |  | SOLE | 0 | 0 | 0 | 20967 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 571207 | 29859 | SH |  | SOLE | 0 | 0 | 0 | 29859 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 686170 | 20241 | SH |  | SOLE | 0 | 0 | 0 | 20241 |
| AON PLC | SHS CL A | G0403H108 |  | 753674 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| APA CORPORATION | COM | 03743Q108 |  | 223240 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 287772 | 11415 | SH |  | SOLE | 0 | 0 | 0 | 11415 |
| API GROUP CORP | COM STK | 00187Y100 |  | 252410 | 7312 | SH |  | SOLE | 0 | 0 | 0 | 7312 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 773277 | 6135 | SH |  | SOLE | 0 | 0 | 0 | 6135 |
| APPLE INC | COM | 037833100 |  | 70536239 | 275017 | SH |  | SOLE | 0 | 0 | 0 | 275017 |
| APPLIED MATLS INC | COM | 038222105 |  | 2699646 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 12761 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4503827 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 492331 | 5232 | SH |  | SOLE | 0 | 0 | 0 | 5232 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 600464 | 30235 | SH |  | SOLE | 0 | 0 | 0 | 30235 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 225730 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2926286 | 20141 | SH |  | SOLE | 0 | 0 | 0 | 20141 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 439279 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1162668 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| ASTERA LABS INC | COM | 04626A103 |  | 327482 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 932151 | 10855 | SH |  | SOLE | 0 | 0 | 0 | 10855 |
| AT INC | COM | 00206R102 |  | 4638890 | 177328 | SH |  | SOLE | 0 | 0 | 0 | 177328 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 138500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| AUTODESK INC | COM | 052769106 |  | 1576291 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2193239 | 7487 | SH |  | SOLE | 0 | 0 | 0 | 7487 |
| AUTONATION INC | COM | 05329W102 |  | 203130 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| AUTOZONE INC | COM | 053332102 |  | 1041931 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 242333 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 232179 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 649571 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1088065 | 22397 | SH |  | SOLE | 0 | 0 | 0 | 22397 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 312944 | 16834 | SH |  | SOLE | 0 | 0 | 0 | 16834 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 390684 | 39186 | SH |  | SOLE | 0 | 0 | 0 | 39186 |
| BANK AMERICA CORP | COM | 060505104 |  | 3608567 | 71755 | SH |  | SOLE | 0 | 0 | 0 | 71755 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 834076 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 215862 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| BARCLAYS PLC | ADR | 06738E204 |  | 233418 | 11420 | SH |  | SOLE | 0 | 0 | 0 | 11420 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 342350 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| BERKLEY W R CORP | COM | 084423102 |  | 689276 | 8863 | SH |  | SOLE | 0 | 0 | 0 | 8863 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20171979 | 40159 | SH |  | SOLE | 0 | 0 | 0 | 40159 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4522290 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 379897 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| BIOGEN INC | COM | 09062X103 |  | 407923 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 229795 | 4201 | SH |  | SOLE | 0 | 0 | 0 | 4201 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 429910 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 263765 | 2933 | SH |  | SOLE | 0 | 0 | 0 | 2933 |
| BLACKROCK INC | COM | 09290D101 |  | 3222371 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| BLACKSTONE INC | COM | 09260D107 |  | 1358701 | 8239 | SH |  | SOLE | 0 | 0 | 0 | 8239 |
| BLOCK H  R INC | COM | 093671105 |  | 527293 | 10408 | SH |  | SOLE | 0 | 0 | 0 | 10408 |
| BLOCK INC | CL A | 852234103 |  | 278153 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| BOEING CO | COM | 097023105 |  | 1684945 | 7596 | SH |  | SOLE | 0 | 0 | 0 | 7596 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2899328 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2106444 | 21965 | SH |  | SOLE | 0 | 0 | 0 | 21965 |
| BP PLC | SPONSORED ADR | 055622104 |  | 280299 | 8015 | SH |  | SOLE | 0 | 0 | 0 | 8015 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 610401 | 13668 | SH |  | SOLE | 0 | 0 | 0 | 13668 |
| BROADCOM INC | COM | 11135F101 |  | 24589512 | 73094 | SH |  | SOLE | 0 | 0 | 0 | 73094 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 691296 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 329428 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| BROWN  BROWN INC | COM | 115236101 |  | 216329 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| BURLINGTON STORES INC | COM | 122017106 |  | 584255 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204213 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| CACI INTL INC | CL A | 127190304 |  | 215644 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3161487 | 9151 | SH |  | SOLE | 0 | 0 | 0 | 9151 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2048034 | 9584 | SH |  | SOLE | 0 | 0 | 0 | 9584 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 660639 | 4217 | SH |  | SOLE | 0 | 0 | 0 | 4217 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 393068 | 6380 | SH |  | SOLE | 0 | 0 | 0 | 6380 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 579368 | 20180 | SH |  | SOLE | 0 | 0 | 0 | 20180 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1203305 | 20333 | SH |  | SOLE | 0 | 0 | 0 | 20333 |
| CARVANA CO | CL A | 146869102 |  | 665077 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 206933 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| CATERPILLAR INC | COM | 149123101 |  | 3934480 | 8084 | SH |  | SOLE | 0 | 0 | 0 | 8084 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 593952 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| CBRE GROUP INC | CL A | 12504L109 |  | 676722 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| CENCORA INC | COM | 03073E105 |  | 873711 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| CENTENE CORP DEL | COM | 15135B101 |  | 348777 | 9078 | SH |  | SOLE | 0 | 0 | 0 | 9078 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 712464 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2999644 | 19364 | SH |  | SOLE | 0 | 0 | 0 | 19364 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1025552 | 25044 | SH |  | SOLE | 0 | 0 | 0 | 25044 |
| CHUBB LIMITED | COM | H1467J104 |  | 1548045 | 5352 | SH |  | SOLE | 0 | 0 | 0 | 5352 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 352500 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| CIENA CORP | COM NEW | 171779309 |  | 451562 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 384971 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| CINTAS CORP | COM | 172908105 |  | 2251225 | 11303 | SH |  | SOLE | 0 | 0 | 0 | 11303 |
| CISCO SYS INC | COM | 17275R102 |  | 3222989 | 46720 | SH |  | SOLE | 0 | 0 | 0 | 46720 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2449273 | 25044 | SH |  | SOLE | 0 | 0 | 0 | 25044 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 676610 | 12735 | SH |  | SOLE | 0 | 0 | 0 | 12735 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 41753 | 11134 | SH |  | SOLE | 0 | 0 | 0 | 11134 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1126515 | 5182 | SH |  | SOLE | 0 | 0 | 0 | 5182 |
| CME GROUP INC | COM | 12572Q105 |  | 922452 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| CMS ENERGY CORP | COM | 125896100 |  | 581507 | 7884 | SH |  | SOLE | 0 | 0 | 0 | 7884 |
| COCA COLA CO | COM | 191216100 |  | 3533184 | 52900 | SH |  | SOLE | 0 | 0 | 0 | 52900 |
| COCA COLA CONS INC | COM | 191098102 |  | 329185 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 275777 | 4059 | SH |  | SOLE | 0 | 0 | 0 | 4059 |
| COHERENT CORP | COM | 19247G107 |  | 425509 | 3747 | SH |  | SOLE | 0 | 0 | 0 | 3747 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1594644 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 761600 | 9627 | SH |  | SOLE | 0 | 0 | 0 | 9627 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 223453 | 8532 | SH |  | SOLE | 0 | 0 | 0 | 8532 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 606638 | 19825 | SH |  | SOLE | 0 | 0 | 0 | 19825 |
| COMERICA INC | COM | 200340107 |  | 636057 | 7946 | SH |  | SOLE | 0 | 0 | 0 | 7946 |
| COMFORT SYS USA INC | COM | 199908104 |  | 405870 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| COMPASS INC | CL A | 20464U100 |  | 153313 | 20690 | SH |  | SOLE | 0 | 0 | 0 | 20690 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 619768 | 32775 | SH |  | SOLE | 0 | 0 | 0 | 32775 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2446086 | 25686 | SH |  | SOLE | 0 | 0 | 0 | 25686 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1225066 | 12246 | SH |  | SOLE | 0 | 0 | 0 | 12246 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3569824 | 9967 | SH |  | SOLE | 0 | 0 | 0 | 9967 |
| COPART INC | COM | 217204106 |  | 755891 | 17090 | SH |  | SOLE | 0 | 0 | 0 | 17090 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 238806 | 2644 | SH |  | SOLE | 0 | 0 | 0 | 2644 |
| CORE  MAIN INC | CL A | 21874C102 |  | 240673 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| CORNING INC | COM | 219350105 |  | 624584 | 7343 | SH |  | SOLE | 0 | 0 | 0 | 7343 |
| CORPAY INC | COM SHS | 219948106 |  | 284107 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| CORTEVA INC | COM | 22052L104 |  | 350866 | 5348 | SH |  | SOLE | 0 | 0 | 0 | 5348 |
| COSTAR GROUP INC | COM | 22160N109 |  | 245346 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5757892 | 6294 | SH |  | SOLE | 0 | 0 | 0 | 6294 |
| COTERRA ENERGY INC | COM | 127097103 |  | 338111 | 13784 | SH |  | SOLE | 0 | 0 | 0 | 13784 |
| COUPANG INC | CL A | 22266T109 |  | 2047856 | 63264 | SH |  | SOLE | 0 | 0 | 0 | 63264 |
| CRH PLC | ORD | G25508105 |  | 322029 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1905041 | 3931 | SH |  | SOLE | 0 | 0 | 0 | 3931 |
| CSX CORP | COM | 126408103 |  | 570667 | 15856 | SH |  | SOLE | 0 | 0 | 0 | 15856 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 214999 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| CUMMINS INC | COM | 231021106 |  | 690142 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| CVS HEALTH CORP | COM | 126650100 |  | 1103648 | 14311 | SH |  | SOLE | 0 | 0 | 0 | 14311 |
| D R HORTON INC | COM | 23331A109 |  | 1275422 | 7914 | SH |  | SOLE | 0 | 0 | 0 | 7914 |
| DANAHER CORPORATION | COM | 235851102 |  | 628732 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 222782 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| DATADOG INC | CL A COM | 23804L103 |  | 342880 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| DAVITA INC | COM | 23918K108 |  | 240589 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1304727 | 27514 | SH |  | SOLE | 0 | 0 | 0 | 27514 |
| DEERE  CO | COM | 244199105 |  | 1443709 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 3128 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 401634 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 864718 | 15270 | SH |  | SOLE | 0 | 0 | 0 | 15270 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 568872 | 16258 | SH |  | SOLE | 0 | 0 | 0 | 16258 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 548604 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 732862 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 952188 | 20579 | SH |  | SOLE | 0 | 0 | 0 | 20579 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1261525 | 38960 | SH |  | SOLE | 0 | 0 | 0 | 38960 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 353514 | 11075 | SH |  | SOLE | 0 | 0 | 0 | 11075 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1300362 | 40713 | SH |  | SOLE | 0 | 0 | 0 | 40713 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2890066 | 74775 | SH |  | SOLE | 0 | 0 | 0 | 74775 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 305775 | 6659 | SH |  | SOLE | 0 | 0 | 0 | 6659 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 272551 | 8641 | SH |  | SOLE | 0 | 0 | 0 | 8641 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 450023 | 7755 | SH |  | SOLE | 0 | 0 | 0 | 7755 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 282593 | 5292 | SH |  | SOLE | 0 | 0 | 0 | 5292 |
| DISNEY WALT CO | COM | 254687106 |  | 1940218 | 17242 | SH |  | SOLE | 0 | 0 | 0 | 17242 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 559911 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| DOLLAR TREE INC | COM | 256746108 |  | 264559 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 662916 | 10891 | SH |  | SOLE | 0 | 0 | 0 | 10891 |
| DOORDASH INC | CL A | 25809K105 |  | 2117090 | 7649 | SH |  | SOLE | 0 | 0 | 0 | 7649 |
| DOVER CORP | COM | 260003108 |  | 417760 | 2538 | SH |  | SOLE | 0 | 0 | 0 | 2538 |
| DOXIMITY INC | CL A | 26622P107 |  | 379171 | 5312 | SH |  | SOLE | 0 | 0 | 0 | 5312 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 534359 | 35863 | SH |  | SOLE | 0 | 0 | 0 | 35863 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 397269 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| DTE ENERGY CO | COM | 233331107 |  | 205848 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2032844 | 16190 | SH |  | SOLE | 0 | 0 | 0 | 16190 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 284142 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 330531 | 4190 | SH |  | SOLE | 0 | 0 | 0 | 4190 |
| E L F BEAUTY INC | COM | 26856L103 |  | 310867 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 401340 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 433047 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| EATON CORP PLC | SHS | G29183103 |  | 2274233 | 6131 | SH |  | SOLE | 0 | 0 | 0 | 6131 |
| EBAY INC. | COM | 278642103 |  | 890352 | 9570 | SH |  | SOLE | 0 | 0 | 0 | 9570 |
| ECOLAB INC | COM | 278865100 |  | 974091 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 962452 | 12545 | SH |  | SOLE | 0 | 0 | 0 | 12545 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 504457 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 550669 | 1540 | SH |  | SOLE | 0 | 0 | 0 | 1540 |
| ELI LILLY  CO | COM | 532457108 |  | 11370014 | 13477 | SH |  | SOLE | 0 | 0 | 0 | 13477 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 207984 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| EMERSON ELEC CO | COM | 291011104 |  | 786635 | 5982 | SH |  | SOLE | 0 | 0 | 0 | 5982 |
| ENBRIDGE INC | COM | 29250N105 |  | 415232 | 8397 | SH |  | SOLE | 0 | 0 | 0 | 8397 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 396521 | 23786 | SH |  | SOLE | 0 | 0 | 0 | 23786 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 615673 | 6415 | SH |  | SOLE | 0 | 0 | 0 | 6415 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 735811 | 23204 | SH |  | SOLE | 0 | 0 | 0 | 23204 |
| EOG RES INC | COM | 26875P101 |  | 1152368 | 10433 | SH |  | SOLE | 0 | 0 | 0 | 10433 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 225102 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| EQT CORP | COM | 26884L109 |  | 808947 | 14152 | SH |  | SOLE | 0 | 0 | 0 | 14152 |
| EQUIFAX INC | COM | 294429105 |  | 704215 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| EQUINIX INC | COM | 29444U700 |  | 677048 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 239967 | 4708 | SH |  | SOLE | 0 | 0 | 0 | 4708 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 230109 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| EVERCORE INC | CLASS A | 29977A105 |  | 285259 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| EVERGY INC | COM | 30034W106 |  | 345254 | 4444 | SH |  | SOLE | 0 | 0 | 0 | 4444 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 433920 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| EXELON CORP | COM | 30161N101 |  | 407194 | 8703 | SH |  | SOLE | 0 | 0 | 0 | 8703 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 615369 | 5645 | SH |  | SOLE | 0 | 0 | 0 | 5645 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 230210 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 497561 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 206078 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7501307 | 65651 | SH |  | SOLE | 0 | 0 | 0 | 65651 |
| F5 INC | COM | 315616102 |  | 292723 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| FAIR ISAAC CORP | COM | 303250104 |  | 471767 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| FASTENAL CO | COM | 311900104 |  | 892201 | 18803 | SH |  | SOLE | 0 | 0 | 0 | 18803 |
| FEDEX CORP | COM | 31428X106 |  | 681924 | 2814 | SH |  | SOLE | 0 | 0 | 0 | 2814 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 218778 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| FERRARI N V | COM | N3167Y103 |  | 263592 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 414867 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 567636 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 447496 | 10245 | SH |  | SOLE | 0 | 0 | 0 | 10245 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1111209 | 48355 | SH |  | SOLE | 0 | 0 | 0 | 48355 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 297412 | 3901 | SH |  | SOLE | 0 | 0 | 0 | 3901 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1817552 | 18344 | SH |  | SOLE | 0 | 0 | 0 | 18344 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 698425 | 7624 | SH |  | SOLE | 0 | 0 | 0 | 7624 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1368058 | 11679 | SH |  | SOLE | 0 | 0 | 0 | 11679 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2472778 | 15400 | SH |  | SOLE | 0 | 0 | 0 | 15400 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 936735 | 24413 | SH |  | SOLE | 0 | 0 | 0 | 24413 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 379571 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| FIRSTENERGY CORP | COM | 337932107 |  | 357685 | 7707 | SH |  | SOLE | 0 | 0 | 0 | 7707 |
| FISERV INC | COM | 337738108 |  | 713898 | 5635 | SH |  | SOLE | 0 | 0 | 0 | 5635 |
| FORD MTR CO | COM | 345370860 |  | 422752 | 35466 | SH |  | SOLE | 0 | 0 | 0 | 35466 |
| FORTINET INC | COM | 34959E109 |  | 575673 | 6779 | SH |  | SOLE | 0 | 0 | 0 | 6779 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 139296 | 14962 | SH |  | SOLE | 0 | 0 | 0 | 14962 |
| FOX CORP | CL A COM | 35137L105 |  | 272804 | 4435 | SH |  | SOLE | 0 | 0 | 0 | 4435 |
| FOX CORP | CL B COM | 35137L204 |  | 228269 | 4145 | SH |  | SOLE | 0 | 0 | 0 | 4145 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 614496 | 15102 | SH |  | SOLE | 0 | 0 | 0 | 15102 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1153551 | 30918 | SH |  | SOLE | 0 | 0 | 0 | 30918 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1121277 | 3619 | SH |  | SOLE | 0 | 0 | 0 | 3619 |
| GARMIN LTD | SHS | H2906T109 |  | 1253936 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| GARTNER INC | COM | 366651107 |  | 206272 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6111811 | 20255 | SH |  | SOLE | 0 | 0 | 0 | 20255 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 446886 | 5999 | SH |  | SOLE | 0 | 0 | 0 | 5999 |
| GE VERNOVA INC | COM | 36828A101 |  | 4682291 | 7725 | SH |  | SOLE | 0 | 0 | 0 | 7725 |
| GENERAC HLDGS INC | COM | 368736104 |  | 255434 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1028962 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| GENERAL MLS INC | COM | 370334104 |  | 616083 | 12097 | SH |  | SOLE | 0 | 0 | 0 | 12097 |
| GENERAL MTRS CO | COM | 37045V100 |  | 687747 | 12011 | SH |  | SOLE | 0 | 0 | 0 | 12011 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2087394 | 17875 | SH |  | SOLE | 0 | 0 | 0 | 17875 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1064157 | 12079 | SH |  | SOLE | 0 | 0 | 0 | 12079 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 530565 | 13653 | SH |  | SOLE | 0 | 0 | 0 | 13653 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 286291 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 335285 | 8136 | SH |  | SOLE | 0 | 0 | 0 | 8136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4361800 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| GRAINGER W W INC | COM | 384802104 |  | 713362 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 439926 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| HALLIBURTON CO | COM | 406216101 |  | 400628 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 649844 | 4856 | SH |  | SOLE | 0 | 0 | 0 | 4856 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1557823 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| HERSHEY CO | COM | 427866108 |  | 238234 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 112521 | 20165 | SH |  | SOLE | 0 | 0 | 0 | 20165 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 296769 | 11914 | SH |  | SOLE | 0 | 0 | 0 | 11914 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 903181 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 312226 | 5386 | SH |  | SOLE | 0 | 0 | 0 | 5386 |
| HOME DEPOT INC | COM | 437076102 |  | 5503739 | 14229 | SH |  | SOLE | 0 | 0 | 0 | 14229 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1941823 | 9292 | SH |  | SOLE | 0 | 0 | 0 | 9292 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1732720 | 9050 | SH |  | SOLE | 0 | 0 | 0 | 9050 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 556134 | 7865 | SH |  | SOLE | 0 | 0 | 0 | 7865 |
| HUBBELL INC | COM | 443510607 |  | 210594 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| HUMANA INC | COM | 444859102 |  | 222030 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 457440 | 27294 | SH |  | SOLE | 0 | 0 | 0 | 27294 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 328472 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| IDEXX LABS INC | COM | 45168D104 |  | 1844203 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 866177 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 3387 |
| ILLUMINA INC | COM | 452327109 |  | 223911 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 207009 | 8327 | SH |  | SOLE | 0 | 0 | 0 | 8327 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 280174 | 11445 | SH |  | SOLE | 0 | 0 | 0 | 11445 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 491794 | 6045 | SH |  | SOLE | 0 | 0 | 0 | 6045 |
| INSULET CORP | COM | 45784P101 |  | 580196 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| INTEL CORP | COM | 458140100 |  | 657310 | 17684 | SH |  | SOLE | 0 | 0 | 0 | 17684 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 476226 | 6867 | SH |  | SOLE | 0 | 0 | 0 | 6867 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1204240 | 7434 | SH |  | SOLE | 0 | 0 | 0 | 7434 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3890230 | 13238 | SH |  | SOLE | 0 | 0 | 0 | 13238 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 205489 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| INTUIT | COM | 461202103 |  | 2840077 | 4316 | SH |  | SOLE | 0 | 0 | 0 | 4316 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2622711 | 5948 | SH |  | SOLE | 0 | 0 | 0 | 5948 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1034598 | 8588 | SH |  | SOLE | 0 | 0 | 0 | 8588 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 210307 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 557057 | 9641 | SH |  | SOLE | 0 | 0 | 0 | 9641 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 325875 | 15386 | SH |  | SOLE | 0 | 0 | 0 | 15386 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 578468 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 405374 | 6223 | SH |  | SOLE | 0 | 0 | 0 | 6223 |
| INVESCO LTD | SHS | G491BT108 |  | 500802 | 20780 | SH |  | SOLE | 0 | 0 | 0 | 20780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15797875 | 26133 | SH |  | SOLE | 0 | 0 | 0 | 26133 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 369725 | 5363 | SH |  | SOLE | 0 | 0 | 0 | 5363 |
| IRON MTN INC DEL | COM | 46284V101 |  | 334312 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 17710 | 11651 | SH |  | SOLE | 0 | 0 | 0 | 11651 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2030486 | 29372 | SH |  | SOLE | 0 | 0 | 0 | 29372 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 901695 | 12021 | SH |  | SOLE | 0 | 0 | 0 | 12021 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2742658 | 69102 | SH |  | SOLE | 0 | 0 | 0 | 69102 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57830088 | 866628 | SH |  | SOLE | 0 | 0 | 0 | 866628 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 232185 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 4558 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 256984 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 242523 | 8272 | SH |  | SOLE | 0 | 0 | 0 | 8272 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 916897 | 13321 | SH |  | SOLE | 0 | 0 | 0 | 13321 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1231281 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2985892 | 12229 | SH |  | SOLE | 0 | 0 | 0 | 12229 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7478664 | 92352 | SH |  | SOLE | 0 | 0 | 0 | 92352 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 843083 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 15870579 | 422652 | SH |  | SOLE | 0 | 0 | 0 | 422652 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 322698 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 242263 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9633525 | 14327 | SH |  | SOLE | 0 | 0 | 0 | 14327 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 495061 | 3519 | SH |  | SOLE | 0 | 0 | 0 | 3519 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 230098 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 206609 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 224823 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 332628 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1462829 | 15485 | SH |  | SOLE | 0 | 0 | 0 | 15485 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 673980 | 9816 | SH |  | SOLE | 0 | 0 | 0 | 9816 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1737783 | 16293 | SH |  | SOLE | 0 | 0 | 0 | 16293 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 99439609 | 1127561 | SH |  | SOLE | 0 | 0 | 0 | 1127561 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 643433 | 6657 | SH |  | SOLE | 0 | 0 | 0 | 6657 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1775143 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6404827 | 98309 | SH |  | SOLE | 0 | 0 | 0 | 98309 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1146929 | 5517 | SH |  | SOLE | 0 | 0 | 0 | 5517 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 222352 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1096447 | 30272 | SH |  | SOLE | 0 | 0 | 0 | 30272 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 216617 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 237235 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4583376 | 38763 | SH |  | SOLE | 0 | 0 | 0 | 38763 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 267173 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1802143 | 35136 | SH |  | SOLE | 0 | 0 | 0 | 35136 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2009274 | 29345 | SH |  | SOLE | 0 | 0 | 0 | 29345 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8169516 | 143224 | SH |  | SOLE | 0 | 0 | 0 | 143224 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1176788 | 9727 | SH |  | SOLE | 0 | 0 | 0 | 9727 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1488051 | 5417 | SH |  | SOLE | 0 | 0 | 0 | 5417 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4891915 | 33433 | SH |  | SOLE | 0 | 0 | 0 | 33433 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 879642 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 7979 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 78645734 | 3406789 | SH |  | SOLE | 0 | 0 | 0 | 3406789 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1572084 | 21170 | SH |  | SOLE | 0 | 0 | 0 | 21170 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2518156 | 47218 | SH |  | SOLE | 0 | 0 | 0 | 47218 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3361493 | 8837 | SH |  | SOLE | 0 | 0 | 0 | 8837 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 873717 | 10464 | SH |  | SOLE | 0 | 0 | 0 | 10464 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 464150 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 352660 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 945547 | 12296 | SH |  | SOLE | 0 | 0 | 0 | 12296 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 202107 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 589741 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 371094 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 278367 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 52976809 | 497248 | SH |  | SOLE | 0 | 0 | 0 | 497248 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 341809 | 6752 | SH |  | SOLE | 0 | 0 | 0 | 6752 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 310755 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 208328 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5612064 | 29711 | SH |  | SOLE | 0 | 0 | 0 | 29711 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 886842 | 8188 | SH |  | SOLE | 0 | 0 | 0 | 8188 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14189766 | 46117 | SH |  | SOLE | 0 | 0 | 0 | 46117 |
| KELLANOVA | COM | 487836108 |  | 626144 | 7553 | SH |  | SOLE | 0 | 0 | 0 | 7553 |
| KENVUE INC | COM | 49177J102 |  | 165720 | 10217 | SH |  | SOLE | 0 | 0 | 0 | 10217 |
| KEYCORP | COM | 493267108 |  | 281710 | 15302 | SH |  | SOLE | 0 | 0 | 0 | 15302 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 427216 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 733298 | 5994 | SH |  | SOLE | 0 | 0 | 0 | 5994 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 216161 | 10115 | SH |  | SOLE | 0 | 0 | 0 | 10115 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1129435 | 40323 | SH |  | SOLE | 0 | 0 | 0 | 40323 |
| KKR  CO INC | COM | 48251W104 |  | 879670 | 7053 | SH |  | SOLE | 0 | 0 | 0 | 7053 |
| KLA CORP | COM NEW | 482480100 |  | 2189168 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| KRAFT HEINZ CO | COM | 500754106 |  | 273346 | 10753 | SH |  | SOLE | 0 | 0 | 0 | 10753 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 222519 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| KROGER CO | COM | 501044101 |  | 590642 | 8831 | SH |  | SOLE | 0 | 0 | 0 | 8831 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 501196 | 16768 | SH |  | SOLE | 0 | 0 | 0 | 16768 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 444825 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 255013 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3542362 | 25239 | SH |  | SOLE | 0 | 0 | 0 | 25239 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 213520 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 220489 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| LEMONADE INC | COM | 52567D107 |  | 222222 | 4036 | SH |  | SOLE | 0 | 0 | 0 | 4036 |
| LENNAR CORP | CL A | 526057104 |  | 566744 | 4640 | SH |  | SOLE | 0 | 0 | 0 | 4640 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 435295 | 10866 | SH |  | SOLE | 0 | 0 | 0 | 10866 |
| LINDE PLC | SHS | G54950103 |  | 2307739 | 4906 | SH |  | SOLE | 0 | 0 | 0 | 4906 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 224466 | 9343 | SH |  | SOLE | 0 | 0 | 0 | 9343 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 137930 | 30448 | SH |  | SOLE | 0 | 0 | 0 | 30448 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1227516 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| LOEWS CORP | COM | 540424108 |  | 338941 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| LOWES COS INC | COM | 548661107 |  | 2012498 | 8389 | SH |  | SOLE | 0 | 0 | 0 | 8389 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 518196 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| LYFT INC | CL A COM | 55087P104 |  | 202947 | 9582 | SH |  | SOLE | 0 | 0 | 0 | 9582 |
| M  T BK CORP | COM | 55261F104 |  | 801173 | 4226 | SH |  | SOLE | 0 | 0 | 0 | 4226 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 246342 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1260422 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 6580 |
| MARKEL GROUP INC | COM | 570535104 |  | 239803 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 993487 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1427553 | 7003 | SH |  | SOLE | 0 | 0 | 0 | 7003 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 470327 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 871195 | 10017 | SH |  | SOLE | 0 | 0 | 0 | 10017 |
| MASCO CORP | COM | 574599106 |  | 321243 | 4688 | SH |  | SOLE | 0 | 0 | 0 | 4688 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6798571 | 11725 | SH |  | SOLE | 0 | 0 | 0 | 11725 |
| MCDONALDS CORP | COM | 580135101 |  | 2296827 | 7751 | SH |  | SOLE | 0 | 0 | 0 | 7751 |
| MCKESSON CORP | COM | 58155Q103 |  | 1764380 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 55414 | 10224 | SH |  | SOLE | 0 | 0 | 0 | 10224 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 774349 | 7875 | SH |  | SOLE | 0 | 0 | 0 | 7875 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 345809 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| MERCK  CO INC | COM | 58933Y105 |  | 1980657 | 22608 | SH |  | SOLE | 0 | 0 | 0 | 22608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34941389 | 49001 | SH |  | SOLE | 0 | 0 | 0 | 49001 |
| METLIFE INC | COM | 59156R108 |  | 853488 | 10314 | SH |  | SOLE | 0 | 0 | 0 | 10314 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 205532 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2572397 | 13853 | SH |  | SOLE | 0 | 0 | 0 | 13853 |
| MICROSOFT CORP | COM | 594918104 |  | 59071604 | 112736 | SH |  | SOLE | 0 | 0 | 0 | 112736 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 439415 | 28947 | SH |  | SOLE | 0 | 0 | 0 | 28947 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 156623 | 24665 | SH |  | SOLE | 0 | 0 | 0 | 24665 |
| MKS INC. | COM | 55306N104 |  | 367581 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| MOHAWK INDS INC | COM | 608190104 |  | 371540 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 623565 | 9961 | SH |  | SOLE | 0 | 0 | 0 | 9961 |
| MONGODB INC | CL A | 60937P106 |  | 255405 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1041942 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 928748 | 13628 | SH |  | SOLE | 0 | 0 | 0 | 13628 |
| MOODYS CORP | COM | 615369105 |  | 1225051 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 2508 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2220625 | 14238 | SH |  | SOLE | 0 | 0 | 0 | 14238 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2017508 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 872256 | 11824 | SH |  | SOLE | 0 | 0 | 0 | 11824 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 511408 | 10416 | SH |  | SOLE | 0 | 0 | 0 | 10416 |
| MSCI INC | COM | 55354G100 |  | 788756 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| MURPHY USA INC | COM | 626755102 |  | 374126 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| NASDAQ INC | COM | 631103108 |  | 421063 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| NATERA INC | COM | 632307104 |  | 247065 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| NETAPP INC | COM | 64110D104 |  | 569376 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 4826 |
| NETFLIX INC | COM | 64110L106 |  | 12469247 | 10469 | SH |  | SOLE | 0 | 0 | 0 | 10469 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 248765 | 11448 | SH |  | SOLE | 0 | 0 | 0 | 11448 |
| NEWELL BRANDS INC | COM | 651229106 |  | 174804 | 33681 | SH |  | SOLE | 0 | 0 | 0 | 33681 |
| NEWMONT CORP | COM | 651639106 |  | 5550198 | 63832 | SH |  | SOLE | 0 | 0 | 0 | 63832 |
| NEWS CORP NEW | CL B | 65249B208 |  | 282460 | 9144 | SH |  | SOLE | 0 | 0 | 0 | 9144 |
| NEWS CORP NEW | CL A | 65249B109 |  | 403882 | 14751 | SH |  | SOLE | 0 | 0 | 0 | 14751 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1479296 | 17778 | SH |  | SOLE | 0 | 0 | 0 | 17778 |
| NIKE INC | CL B | 654106103 |  | 339208 | 4922 | SH |  | SOLE | 0 | 0 | 0 | 4922 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1150418 | 3888 | SH |  | SOLE | 0 | 0 | 0 | 3888 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2264312 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 347626 | 14545 | SH |  | SOLE | 0 | 0 | 0 | 14545 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 850734 | 6467 | SH |  | SOLE | 0 | 0 | 0 | 6467 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 634819 | 10756 | SH |  | SOLE | 0 | 0 | 0 | 10756 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 414719 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 566407 | 37436 | SH |  | SOLE | 0 | 0 | 0 | 37436 |
| NUCOR CORP | COM | 670346105 |  | 356504 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85563713 | 462407 | SH |  | SOLE | 0 | 0 | 0 | 462407 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 216286 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 869685 | 19186 | SH |  | SOLE | 0 | 0 | 0 | 19186 |
| OCUGEN INC | COM | 67577C105 |  | 25986 | 14765 | SH |  | SOLE | 0 | 0 | 0 | 14765 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 421988 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 329745 | 2685 | SH |  | SOLE | 0 | 0 | 0 | 2685 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 568693 | 13854 | SH |  | SOLE | 0 | 0 | 0 | 13854 |
| ONEOK INC NEW | COM | 682680103 |  | 922313 | 12730 | SH |  | SOLE | 0 | 0 | 0 | 12730 |
| ORACLE CORP | COM | 68389X105 |  | 23383355 | 82266 | SH |  | SOLE | 0 | 0 | 0 | 82266 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1707413 | 16764 | SH |  | SOLE | 0 | 0 | 0 | 16764 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1230215 | 116058 | SH |  | SOLE | 0 | 0 | 0 | 116058 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 498928 | 5519 | SH |  | SOLE | 0 | 0 | 0 | 5519 |
| OWENS CORNING NEW | COM | 690742101 |  | 203252 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| PACCAR INC | COM | 693718108 |  | 782796 | 8097 | SH |  | SOLE | 0 | 0 | 0 | 8097 |
| PACKAGING CORP AMER | COM | 695156109 |  | 343005 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 48736851 | 267535 | SH |  | SOLE | 0 | 0 | 0 | 267535 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2195027 | 10401 | SH |  | SOLE | 0 | 0 | 0 | 10401 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 261454 | 14125 | SH |  | SOLE | 0 | 0 | 0 | 14125 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2465800 | 3285 | SH |  | SOLE | 0 | 0 | 0 | 3285 |
| PAYCHEX INC | COM | 704326107 |  | 434654 | 3422 | SH |  | SOLE | 0 | 0 | 0 | 3422 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 683194 | 9157 | SH |  | SOLE | 0 | 0 | 0 | 9157 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 121448 | 16614 | SH |  | SOLE | 0 | 0 | 0 | 16614 |
| PENTAIR PLC | SHS | G7S00T104 |  | 432241 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| PEPSICO INC | COM | 713448108 |  | 1363809 | 9687 | SH |  | SOLE | 0 | 0 | 0 | 9687 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 67046 | 18394 | SH |  | SOLE | 0 | 0 | 0 | 18394 |
| PFIZER INC | COM | 717081103 |  | 818730 | 31166 | SH |  | SOLE | 0 | 0 | 0 | 31166 |
| PG CORP | COM | 69331C108 |  | 255614 | 15779 | SH |  | SOLE | 0 | 0 | 0 | 15779 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4714192 | 30503 | SH |  | SOLE | 0 | 0 | 0 | 30503 |
| PHILLIPS 66 | COM | 718546104 |  | 1573379 | 11886 | SH |  | SOLE | 0 | 0 | 0 | 11886 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 951815 | 24684 | SH |  | SOLE | 0 | 0 | 0 | 24684 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1030255 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| POPULAR INC | COM NEW | 733174700 |  | 434199 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| PPL CORP | COM | 69351T106 |  | 300128 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 250275 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 2366 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 210098 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4666205 | 30590 | SH |  | SOLE | 0 | 0 | 0 | 30590 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2109680 | 8650 | SH |  | SOLE | 0 | 0 | 0 | 8650 |
| PROLOGIS INC. | COM | 74340W103 |  | 641846 | 5535 | SH |  | SOLE | 0 | 0 | 0 | 5535 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 345754 | 3334 | SH |  | SOLE | 0 | 0 | 0 | 3334 |
| PTC INC | COM | 69370C100 |  | 827243 | 4090 | SH |  | SOLE | 0 | 0 | 0 | 4090 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 215157 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 508241 | 6312 | SH |  | SOLE | 0 | 0 | 0 | 6312 |
| PULTE GROUP INC | COM | 745867101 |  | 408788 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| PURE STORAGE INC | CL A | 74624M102 |  | 350809 | 3991 | SH |  | SOLE | 0 | 0 | 0 | 3991 |
| QORVO INC | COM | 74736K101 |  | 648423 | 7249 | SH |  | SOLE | 0 | 0 | 0 | 7249 |
| QUALCOMM INC | COM | 747525103 |  | 2134608 | 12901 | SH |  | SOLE | 0 | 0 | 0 | 12901 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2118513 | 5026 | SH |  | SOLE | 0 | 0 | 0 | 5026 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 231713 | 15115 | SH |  | SOLE | 0 | 0 | 0 | 15115 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 534800 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 361794 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1726817 | 10425 | SH |  | SOLE | 0 | 0 | 0 | 10425 |
| RB GLOBAL INC | COM | 74935Q107 |  | 220615 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 307407 | 12570 | SH |  | SOLE | 0 | 0 | 0 | 12570 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1097609 | 36508 | SH |  | SOLE | 0 | 0 | 0 | 36508 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 220511 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| RBC BEARINGS INC | COM | 75524B104 |  | 231551 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| REALTY INCOME CORP | COM | 756109104 |  | 481077 | 8068 | SH |  | SOLE | 0 | 0 | 0 | 8068 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 109532 | 20943 | SH |  | SOLE | 0 | 0 | 0 | 20943 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 666676 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 200513 | 7793 | SH |  | SOLE | 0 | 0 | 0 | 7793 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 405652 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 247875 | 5455 | SH |  | SOLE | 0 | 0 | 0 | 5455 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 267032 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 646788 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| RESMED INC | COM | 761152107 |  | 602267 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1863079 | 40006 | SH |  | SOLE | 0 | 0 | 0 | 40006 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 240708 | 3633 | SH |  | SOLE | 0 | 0 | 0 | 3633 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 231798 | 21305 | SH |  | SOLE | 0 | 0 | 0 | 21305 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 409456 | 30879 | SH |  | SOLE | 0 | 0 | 0 | 30879 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3671247 | 25319 | SH |  | SOLE | 0 | 0 | 0 | 25319 |
| ROBLOX CORP | CL A | 771049103 |  | 2074584 | 16598 | SH |  | SOLE | 0 | 0 | 0 | 16598 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 356597 | 21904 | SH |  | SOLE | 0 | 0 | 0 | 21904 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 970294 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 213026 | 13215 | SH |  | SOLE | 0 | 0 | 0 | 13215 |
| ROLLINS INC | COM | 775711104 |  | 608790 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 606409 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| ROSS STORES INC | COM | 778296103 |  | 882734 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 5872 |
| ROYAL BK CDA | COM | 780087102 |  | 652622 | 4474 | SH |  | SOLE | 0 | 0 | 0 | 4474 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2458851 | 7812 | SH |  | SOLE | 0 | 0 | 0 | 7812 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 245227 | 6793 | SH |  | SOLE | 0 | 0 | 0 | 6793 |
| RTX CORPORATION | COM | 75513E101 |  | 3333010 | 19690 | SH |  | SOLE | 0 | 0 | 0 | 19690 |
| S GLOBAL INC | COM | 78409V104 |  | 2414053 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| SALESFORCE INC | COM | 79466L302 |  | 3691172 | 15397 | SH |  | SOLE | 0 | 0 | 0 | 15397 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 227675 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| SAP SE | SPON ADR | 803054204 |  | 556950 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 329612 | 9579 | SH |  | SOLE | 0 | 0 | 0 | 9579 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1654164 | 17596 | SH |  | SOLE | 0 | 0 | 0 | 17596 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12841231 | 497337 | SH |  | SOLE | 0 | 0 | 0 | 497337 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1533552 | 54789 | SH |  | SOLE | 0 | 0 | 0 | 54789 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 492343 | 16896 | SH |  | SOLE | 0 | 0 | 0 | 16896 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9165113 | 272123 | SH |  | SOLE | 0 | 0 | 0 | 272123 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1063376 | 43635 | SH |  | SOLE | 0 | 0 | 0 | 43635 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3891572 | 146963 | SH |  | SOLE | 0 | 0 | 0 | 146963 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 497353 | 16054 | SH |  | SOLE | 0 | 0 | 0 | 16054 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 576491 | 23152 | SH |  | SOLE | 0 | 0 | 0 | 23152 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23579673 | 1000835 | SH |  | SOLE | 0 | 0 | 0 | 1000835 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 388129 | 8691 | SH |  | SOLE | 0 | 0 | 0 | 8691 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 511576 | 21825 | SH |  | SOLE | 0 | 0 | 0 | 21825 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 704214 | 16193 | SH |  | SOLE | 0 | 0 | 0 | 16193 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2337934 | 72674 | SH |  | SOLE | 0 | 0 | 0 | 72674 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2585000 | 94758 | SH |  | SOLE | 0 | 0 | 0 | 94758 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 697958 | 24954 | SH |  | SOLE | 0 | 0 | 0 | 24954 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 234918 | 8736 | SH |  | SOLE | 0 | 0 | 0 | 8736 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1120410 | 42408 | SH |  | SOLE | 0 | 0 | 0 | 42408 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 12546989 | 489352 | SH |  | SOLE | 0 | 0 | 0 | 489352 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 475132 | 13162 | SH |  | SOLE | 0 | 0 | 0 | 13162 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6994018 | 153109 | SH |  | SOLE | 0 | 0 | 0 | 153109 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 908205 | 30528 | SH |  | SOLE | 0 | 0 | 0 | 30528 |
| SEABOARD CORP DEL | COM | 811543107 |  | 862930 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 206334 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1162634 | 14871 | SH |  | SOLE | 0 | 0 | 0 | 14871 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 430143 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 564447 | 3914 | SH |  | SOLE | 0 | 0 | 0 | 3914 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1616327 | 30060 | SH |  | SOLE | 0 | 0 | 0 | 30060 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 559118 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 802455 | 8967 | SH |  | SOLE | 0 | 0 | 0 | 8967 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1069433 | 9214 | SH |  | SOLE | 0 | 0 | 0 | 9214 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 432824 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 579517 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3733819 | 13070 | SH |  | SOLE | 0 | 0 | 0 | 13070 |
| SEMPRA | COM | 816851109 |  | 587535 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| SERVICENOW INC | COM | 81762P102 |  | 2627721 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| SHELL PLC | SPON ADS | 780259305 |  | 856160 | 11429 | SH |  | SOLE | 0 | 0 | 0 | 11429 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1150005 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 415941 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1288636 | 7202 | SH |  | SOLE | 0 | 0 | 0 | 7202 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 269750 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| SITIME CORP | COM | 82982T106 |  | 205058 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 206319 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| SMITH A O CORP | COM | 831865209 |  | 240757 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| SNAP INC | CL A | 83304A106 |  | 225559 | 27744 | SH |  | SOLE | 0 | 0 | 0 | 27744 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 940179 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 677780 | 24086 | SH |  | SOLE | 0 | 0 | 0 | 24086 |
| SONOCO PRODS CO | COM | 835495102 |  | 252654 | 5949 | SH |  | SOLE | 0 | 0 | 0 | 5949 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 586830 | 19732 | SH |  | SOLE | 0 | 0 | 0 | 19732 |
| SOUTHERN CO | COM | 842587107 |  | 1923736 | 19952 | SH |  | SOLE | 0 | 0 | 0 | 19952 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 361084 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 274952 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 274952 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 336313 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 703585 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1855965 | 42863 | SH |  | SOLE | 0 | 0 | 0 | 42863 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 960346 | 20329 | SH |  | SOLE | 0 | 0 | 0 | 20329 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14870539 | 22224 | SH |  | SOLE | 0 | 0 | 0 | 22224 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 336215 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 205366 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 201432 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 553644 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 236143 | 7983 | SH |  | SOLE | 0 | 0 | 0 | 7983 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1283833 | 22480 | SH |  | SOLE | 0 | 0 | 0 | 22480 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2105361 | 84451 | SH |  | SOLE | 0 | 0 | 0 | 84451 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 378616 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 624850 | 7938 | SH |  | SOLE | 0 | 0 | 0 | 7938 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 395997 | 11974 | SH |  | SOLE | 0 | 0 | 0 | 11974 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 622899 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 322023 | 8136 | SH |  | SOLE | 0 | 0 | 0 | 8136 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1097550 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1823698 | 59813 | SH |  | SOLE | 0 | 0 | 0 | 59813 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 244484 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| SSR MINING IN | COM | 784730103 |  | 1141714 | 49022 | SH |  | SOLE | 0 | 0 | 0 | 49022 |
| STARBUCKS CORP | COM | 855244109 |  | 1106985 | 13618 | SH |  | SOLE | 0 | 0 | 0 | 13618 |
| STATE STR CORP | COM | 857477103 |  | 749632 | 6413 | SH |  | SOLE | 0 | 0 | 0 | 6413 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 293901 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| STERIS PLC | SHS USD | G8473T100 |  | 271030 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1350766 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 4113 |
| STRIDE INC | COM | 86333M108 |  | 221620 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| STRYKER CORPORATION | COM | 863667101 |  | 1580917 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 261364 | 16254 | SH |  | SOLE | 0 | 0 | 0 | 16254 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 405976 | 7372 | SH |  | SOLE | 0 | 0 | 0 | 7372 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 628318 | 8862 | SH |  | SOLE | 0 | 0 | 0 | 8862 |
| SYNOPSYS INC | COM | 871607107 |  | 1436357 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 449799 | 9434 | SH |  | SOLE | 0 | 0 | 0 | 9434 |
| SYSCO CORP | COM | 871829107 |  | 585302 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| T-MOBILE US INC | COM | 872590104 |  | 1748777 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2439861 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 8298 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 665317 | 2554 | SH |  | SOLE | 0 | 0 | 0 | 2554 |
| TAPESTRY INC | COM | 876030107 |  | 501576 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| TARGA RES CORP | COM | 87612G101 |  | 907590 | 5453 | SH |  | SOLE | 0 | 0 | 0 | 5453 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 457464 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 348433 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 79018 | 15867 | SH |  | SOLE | 0 | 0 | 0 | 15867 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 417444 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| TERADYNE INC | COM | 880770102 |  | 350634 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| TESLA INC | COM | 88160R101 |  | 23359575 | 53937 | SH |  | SOLE | 0 | 0 | 0 | 53937 |
| TEXAS INSTRS INC | COM | 882508104 |  | 966662 | 5460 | SH |  | SOLE | 0 | 0 | 0 | 5460 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 261014 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| TEXTRON INC | COM | 883203101 |  | 373400 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2140622 | 68808 | SH |  | SOLE | 0 | 0 | 0 | 68808 |
| THE CIGNA GROUP | COM | 125523100 |  | 1960482 | 6383 | SH |  | SOLE | 0 | 0 | 0 | 6383 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 219309 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 907766 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| TJX COS INC NEW | COM | 872540109 |  | 2407404 | 16875 | SH |  | SOLE | 0 | 0 | 0 | 16875 |
| TOAST INC | CL A | 888787108 |  | 404707 | 10888 | SH |  | SOLE | 0 | 0 | 0 | 10888 |
| TOPBUILD CORP | COM | 89055F103 |  | 260726 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 356102 | 5997 | SH |  | SOLE | 0 | 0 | 0 | 5997 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 447354 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 468132 | 8716 | SH |  | SOLE | 0 | 0 | 0 | 8716 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1336604 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 3159 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1080164 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 890930 | 3126 | SH |  | SOLE | 0 | 0 | 0 | 3126 |
| TRIMBLE INC | COM | 896239100 |  | 330998 | 4174 | SH |  | SOLE | 0 | 0 | 0 | 4174 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 658922 | 14578 | SH |  | SOLE | 0 | 0 | 0 | 14578 |
| TWILIO INC | CL A | 90138F102 |  | 282964 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 200606 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| TYSON FOODS INC | CL A | 902494103 |  | 275290 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 5078 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2657519 | 27173 | SH |  | SOLE | 0 | 0 | 0 | 27173 |
| UBIQUITI INC | COM | 90353W103 |  | 475649 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| UBS GROUP AG | SHS | H42097107 |  | 380913 | 9311 | SH |  | SOLE | 0 | 0 | 0 | 9311 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 485503 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 53020 | 10932 | SH |  | SOLE | 0 | 0 | 0 | 10932 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 355703 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| UNION PAC CORP | COM | 907818108 |  | 1090583 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 560377 | 5798 | SH |  | SOLE | 0 | 0 | 0 | 5798 |
| UNITED RENTALS INC | COM | 911363109 |  | 2248028 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 725005 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5469461 | 15040 | SH |  | SOLE | 0 | 0 | 0 | 15040 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 402511 | 11058 | SH |  | SOLE | 0 | 0 | 0 | 11058 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 200054 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| UNUM GROUP | COM | 91529Y106 |  | 879355 | 11236 | SH |  | SOLE | 0 | 0 | 0 | 11236 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1115219 | 23478 | SH |  | SOLE | 0 | 0 | 0 | 23478 |
| US FOODS HLDG CORP | COM | 912008109 |  | 223874 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 168284 | 31455 | SH |  | SOLE | 0 | 0 | 0 | 31455 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 267786 | 24256 | SH |  | SOLE | 0 | 0 | 0 | 24256 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1228629 | 7530 | SH |  | SOLE | 0 | 0 | 0 | 7530 |
| VALMONT INDS INC | COM | 920253101 |  | 218874 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1199127 | 15579 | SH |  | SOLE | 0 | 0 | 0 | 15579 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1438882 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1966957 | 38777 | SH |  | SOLE | 0 | 0 | 0 | 38777 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 937662 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1877885 | 25281 | SH |  | SOLE | 0 | 0 | 0 | 25281 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1018542 | 20426 | SH |  | SOLE | 0 | 0 | 0 | 20426 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 12492740 | 125442 | SH |  | SOLE | 0 | 0 | 0 | 125442 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27595627 | 559295 | SH |  | SOLE | 0 | 0 | 0 | 559295 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3831707 | 13029 | SH |  | SOLE | 0 | 0 | 0 | 13029 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 130832882 | 396920 | SH |  | SOLE | 0 | 0 | 0 | 396920 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1512479 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3275350 | 36300 | SH |  | SOLE | 0 | 0 | 0 | 36300 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14390006 | 56270 | SH |  | SOLE | 0 | 0 | 0 | 56270 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2911808 | 13847 | SH |  | SOLE | 0 | 0 | 0 | 13847 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 105172109 | 170956 | SH |  | SOLE | 0 | 0 | 0 | 170956 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5879545 | 12195 | SH |  | SOLE | 0 | 0 | 0 | 12195 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11157212 | 36082 | SH |  | SOLE | 0 | 0 | 0 | 36082 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3053487 | 17504 | SH |  | SOLE | 0 | 0 | 0 | 17504 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16120503 | 54890 | SH |  | SOLE | 0 | 0 | 0 | 54890 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5950037 | 31791 | SH |  | SOLE | 0 | 0 | 0 | 31791 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3758205 | 18003 | SH |  | SOLE | 0 | 0 | 0 | 18003 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 298776 | 6294 | SH |  | SOLE | 0 | 0 | 0 | 6294 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 154227148 | 2820540 | SH |  | SOLE | 0 | 0 | 0 | 2820540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3463926 | 43035 | SH |  | SOLE | 0 | 0 | 0 | 43035 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5787253 | 41719 | SH |  | SOLE | 0 | 0 | 0 | 41719 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8574802 | 118682 | SH |  | SOLE | 0 | 0 | 0 | 118682 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 26667551 | 186473 | SH |  | SOLE | 0 | 0 | 0 | 186473 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2050675 | 22956 | SH |  | SOLE | 0 | 0 | 0 | 22956 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 759862 | 15185 | SH |  | SOLE | 0 | 0 | 0 | 15185 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 60285410 | 1204023 | SH |  | SOLE | 0 | 0 | 0 | 1204023 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 253810 | 3649 | SH |  | SOLE | 0 | 0 | 0 | 3649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1655603 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3138771 | 53435 | SH |  | SOLE | 0 | 0 | 0 | 53435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 358421 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2342772 | 26100 | SH |  | SOLE | 0 | 0 | 0 | 26100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3072900 | 25400 | SH |  | SOLE | 0 | 0 | 0 | 25400 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3015112 | 37793 | SH |  | SOLE | 0 | 0 | 0 | 37793 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 84796802 | 1083517 | SH |  | SOLE | 0 | 0 | 0 | 1083517 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4007715 | 66818 | SH |  | SOLE | 0 | 0 | 0 | 66818 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1018689 | 12127 | SH |  | SOLE | 0 | 0 | 0 | 12127 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5003941 | 23032 | SH |  | SOLE | 0 | 0 | 0 | 23032 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7505933 | 101104 | SH |  | SOLE | 0 | 0 | 0 | 101104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 238887044 | 3938781 | SH |  | SOLE | 0 | 0 | 0 | 3938781 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3801495 | 26951 | SH |  | SOLE | 0 | 0 | 0 | 26951 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 12619909 | 139262 | SH |  | SOLE | 0 | 0 | 0 | 139262 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11214625 | 132373 | SH |  | SOLE | 0 | 0 | 0 | 132373 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 465556 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 234379 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 376898 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2189743 | 18421 | SH |  | SOLE | 0 | 0 | 0 | 18421 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 478483 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 478665 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 276149 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5474046 | 7249 | SH |  | SOLE | 0 | 0 | 0 | 7249 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1103610 | 15725 | SH |  | SOLE | 0 | 0 | 0 | 15725 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 736765 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| VENTAS INC | COM | 92276F100 |  | 691084 | 10038 | SH |  | SOLE | 0 | 0 | 0 | 10038 |
| VERALTO CORP | COM SHS | 92338C103 |  | 214061 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| VERISIGN INC | COM | 92343E102 |  | 704105 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 477814 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1518762 | 36685 | SH |  | SOLE | 0 | 0 | 0 | 36685 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1353514 | 3299 | SH |  | SOLE | 0 | 0 | 0 | 3299 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 600846 | 3782 | SH |  | SOLE | 0 | 0 | 0 | 3782 |
| VICI PPTYS INC | COM | 925652109 |  | 279206 | 8728 | SH |  | SOLE | 0 | 0 | 0 | 8728 |
| VISA INC | COM CL A | 92826C839 |  | 9822352 | 27871 | SH |  | SOLE | 0 | 0 | 0 | 27871 |
| VISTRA CORP | COM | 92840M102 |  | 873537 | 4376 | SH |  | SOLE | 0 | 0 | 0 | 4376 |
| VULCAN MATLS CO | COM | 929160109 |  | 521112 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| WABTEC | COM | 929740108 |  | 444274 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| WALMART INC | COM | 931142103 |  | 7304780 | 70755 | SH |  | SOLE | 0 | 0 | 0 | 70755 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 544552 | 29277 | SH |  | SOLE | 0 | 0 | 0 | 29277 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 217692 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1371427 | 6304 | SH |  | SOLE | 0 | 0 | 0 | 6304 |
| WAYFAIR INC | CL A | 94419L101 |  | 303637 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| WEBSTER FINL CORP | COM | 947890109 |  | 453865 | 7548 | SH |  | SOLE | 0 | 0 | 0 | 7548 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 429531 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12879077 | 158727 | SH |  | SOLE | 0 | 0 | 0 | 158727 |
| WELLTOWER INC | COM | 95040Q104 |  | 1595442 | 9222 | SH |  | SOLE | 0 | 0 | 0 | 9222 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 354273 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 472828 | 5498 | SH |  | SOLE | 0 | 0 | 0 | 5498 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 260728 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| WILLIAMS COS INC | COM | 969457100 |  | 1586688 | 24804 | SH |  | SOLE | 0 | 0 | 0 | 24804 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 456525 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 321586 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| WINGSTOP INC | COM | 974155103 |  | 286442 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 412218 | 7238 | SH |  | SOLE | 0 | 0 | 0 | 7238 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1706788 | 19616 | SH |  | SOLE | 0 | 0 | 0 | 19616 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3789712 | 42576 | SH |  | SOLE | 0 | 0 | 0 | 42576 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 544022 | 10054 | SH |  | SOLE | 0 | 0 | 0 | 10054 |
| WOODWARD INC | COM | 980745103 |  | 285283 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| WORKDAY INC | CL A | 98138H101 |  | 410612 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 781500 | 9915 | SH |  | SOLE | 0 | 0 | 0 | 9915 |
| WYNN RESORTS LTD | COM | 983134107 |  | 384341 | 3127 | SH |  | SOLE | 0 | 0 | 0 | 3127 |
| XCEL ENERGY INC | COM | 98389B100 |  | 738989 | 9029 | SH |  | SOLE | 0 | 0 | 0 | 9029 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 224071 | 20557 | SH |  | SOLE | 0 | 0 | 0 | 20557 |
| XPO INC | COM | 983793100 |  | 307986 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| XYLEM INC | COM | 98419M100 |  | 336876 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| YUM BRANDS INC | COM | 988498101 |  | 583523 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 348013 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 689158 | 12152 | SH |  | SOLE | 0 | 0 | 0 | 12152 |
| ZOETIS INC | CL A | 98978V103 |  | 252729 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 254368 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| ZSCALER INC | COM | 98980G102 |  | 618288 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |

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