# EDGAR Filing Document

**Accession Number:** 0001744317
**File Stem:** 0001941040-25-000481
**Filing Date:** 2025-8
**Character Count:** 136780
**Document Hash:** da41d7476a36a2caa00cefe0b00e4679
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000481.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001941040-25-000481

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Pointe Advisors, LLC
- **CENTRAL INDEX KEY:** 0001744317

**ORGANIZATION NAME:**
- **EIN:** 270636826
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19009
- **FILM NUMBER:** 251210268

**BUSINESS ADDRESS:**
- **STREET 1:** 24 CORPORATE PLAZA DRIVE
- **STREET 2:** SUITE 150
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-718-1600

**MAIL ADDRESS:**
- **STREET 1:** 24 CORPORATE PLAZA DRIVE
- **STREET 2:** SUITE 150
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Pointe Advisors LLC<br>**Address:** 24 CORPORATE PLAZA DRIVE<br>SUITE 150<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-19009

**CRD Number (if applicable):** 000119290

**SEC File Number (if applicable):** 801-60943

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:** Catherine Prentice<br>**Title:** Director Compliance<br>**Phone:** 949-718-1623

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

Catherine Prentice  Newport Beach, CA  08-13-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1250

**Form 13F Information Table Value Total:** $9581611299

      (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.]

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | 55I LLC                                   | 028-19649              | 000286620    | 801-110302        |
|     2 | ACR Alpine Capital Research LLC           | 028-14059              | 000110933    | 801-60694         |
|     3 | ALTA CAPITAL MANAGEMENT LLC/              | 028-05119              | 000106786    | 801-50778         |
|     4 | AMI INVESTMENT MANAGEMENT INC             | 028-10180              | 000106321    | 801-49335         |
|     5 | ANCHOR CAPITAL ADVISORS LLC               | 028-01880              | 000105540    | 801-18930         |
|     6 | Aperio Group LLC                          | 028-11964              | 000111616    | 801-57184         |
|     7 | Aristotle Capital Management LLC          | 028-02634              | 000109876    | 801-60014         |
|     8 | Belmont Capital LLC                       | 028-19653              | 000154078    | 801-79309         |
|     9 | Bristol Gate Capital Partners Inc.        | 028-16982              | 000175139    | 801-96241         |
|    10 | BROWN ADVISORY INC                        | 028-13997              | 000110181    | 801-38826         |
|    11 | Coho Partners Ltd.                        | 028-11563              | 000111335    | 801-60111         |
|    12 | CONFLUENCE INVESTMENT MANAGEMENT LLC      | 028-13334              | 000146019    | 801-68723         |
|    13 | CONGRESS ASSET MANAGEMENT CO              | 028-03434              | 000105161    | 801-23386         |
|    14 | Dana Investment Advisors Inc.             | 028-13023              | 000105879    | 801-14828         |
|    15 | DAVIDSON INVESTMENT ADVISORS              | 028-10301              | 000110552    | 801-10883         |
|    16 | DAVIS SELECTED ADVISERS                   | 028-04121              | 000108674    | 801-31648         |
|    17 | DIAMOND HILL CAPITAL MANAGEMENT INC       | 028-10648              | 000110638    | 801-32176         |
|    18 | Edge Capital Group LLC                    | 028-19385              | 000297596    | 801-113638        |
|    19 | ENVESTNET ASSET MANAGEMENT INC            | 028-13411              | 000111694    | 801-57260         |
|    20 | Ethic Inc.                                | 028-19978              | 000282827    | 801-107290        |
|    21 | F/m Investments LLC                       | 028-20863              | 000304405    | 801-116853        |
|    22 | FIDUCIARY MANAGEMENT INC /WI/             | 028-01526              | 000109149    | 801-15164         |
|    23 | GAMCO INVESTORS INC. ET AL                | 028-01887              | 000104950    | 801-14132         |
|    24 | GARDNER RUSSO  QUINN LLC                  | 028-02635              | 000106114    | 801-41357         |
|    25 | JENSEN INVESTMENT MANAGEMENT INC          | 028-03495              | 000105281    | 801-32726         |
|    26 | KAYNE ANDERSON CAPITAL ADVISORS LP        | 028-05066              | 000104536    | 801-46991         |
|    27 | LONDON CO OF VIRGINIA                     | 028-10665              | 000106654    | 801-46604         |
|    28 | LOOMIS SAYLES  CO L P                     | 028-00398              | 000105377    | 801-170           |
|    29 | MAR VISTA INVESTMENT PARTNERS LLC         | 028-13243              | 000144906    | 801-68369         |
|    30 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC     | 028-06620              | 000106288    | 801-48064         |
|    31 | Natixis Investment Managers LLC           | 028-06808              |  |  |
|    32 | Neuberger Berman Group LLC                | 028-13573              | 000149822    | 801-71669         |
|    33 | Nixon Capital LLC                         | 028-20945              | 000148061    | 801-121856        |
|    34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC       | 028-04558              | 000114310    | 801-60485         |
|    35 | POLEN CAPITAL MANAGEMENT LLC              | 028-03687              | 000106093    | 801-15180         |
|    36 | Provident Investment Management Inc.      | 028-13006              | 000106976    | 801-16412         |
|    37 | Raub Brock Capital Management LP          | 028-15157              | 000153994    | 801-71732         |
|    38 | Reynders McVeigh Capital Management LLC   | 028-13671              | 000137342    | 801-64812         |
|    39 | River Road Asset Management LLC           | 028-11487              | 000134918    | 801-64175         |
|    40 | RIVERBRIDGE PARTNERS LLC                  | 028-05655              | 000108074    | 801-57432         |
|    41 | Riverwater Partners LLC                   | 028-21541              | 000283540    | 801-117635        |
|    42 | Saratoga Research  Investment Management  | 028-13757              | 000110506    | 801-57695         |
|    43 | SCHAFER CULLEN CAPITAL MANAGEMENT INC     | 028-04691              | 000105799    | 801-18407         |
|    44 | SEGALL BRYANT  HAMILL LLC                 | 028-03381              | 000106505    | 801-47232         |
|    45 | SHELTON CAPITAL MANAGEMENT                | 028-05709              | 000104720    | 801-25205         |
|    46 | SILVERCREST ASSET MANAGEMENT GROUP LLC    | 028-10472              | 000118333    | 801-61004         |
|    47 | Skylands Capital LLC                      | 028-10937              | 000131183    | 801-71522         |
|    48 | St. James Investment Company LLC          | 028-14071              | 000124777    | 801-61779         |
|    49 | Stack Financial Management Inc            | 028-11071              | 000106785    | 801-45724         |
|    50 | Sterling Capital Management LLC           | 028-11465              | 000135405    | 801-64257         |
|    51 | Swan Capital Management LLC               | 028-16131              | 000164280    | 801-76701         |
|    52 | VAUGHAN NELSON INVESTMENT MANAGEMENT L.P. | 028-05840              | 000106975    | 801-51795         |
|    53 | Wakefield Asset Management LLLP           | 028-18951              | 000143720    | 801-68152         |
|    54 | WASATCH ADVISORS LP                       | 028-01286              | 000106081    | 801-11095         |
|    55 | WESTFIELD CAPITAL MANAGEMENT CO LP        | 028-10220              | 000146990    | 801-69413         |
|    56 | ZACKS INVESTMENT MANAGEMENT               | 028-04587              | 000110897    | 801-40592         |
|    57 | Ziegler Capital Management LLC            | 028-10982              | 000309195    | 801-118813        |
|    58 | CITY NATIONAL ROCHDALE LLC                | 028-05392              | 000117198    | 801-27265         |
|    59 | SEI INVESTMENTS CO                        | 028-16454              | 000105146    | 801-24593         |
|    60 | FRED ALGER MANAGEMENT LLC                 | 028-00869              | 000106750    | 801-67135         |
|    61 | CAUSEWAY CAPITAL MANAGEMENT LLC           | 028-11728              | 000113308    | 801-60343         |
|    62 | Dundas Partners LLP                       | 028-18806              | 000197522    | 801-96275         |
|    63 | EARNEST PARTNERS LLC                      | 028-05269              | 000107926    | 801-56189         |

### 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 39424 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12887234 | 84651 | SH |  | SOLE |  | 84651 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1456500 | 58440 | SH |  | SOLE |  | 58440 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 291261 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 874405 | 34823 | SH |  | SOLE |  | 34823 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 32563593 | 239421 | SH |  | SOLE |  | 239421 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23639548 | 127355 | SH |  | SOLE |  | 127355 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8490608 | 28407 | SH |  | SOLE |  | 28407 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6576978 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1120827 | 132329 | SH |  | SOLE |  | 132329 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30226985 | 213016 | SH |  | SOLE |  | 213016 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 266590 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4995474 | 47368 | SH |  | SOLE |  | 47368 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 480579 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 436220 | 47467 | SH |  | SOLE |  | 47467 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8398480 | 70617 | SH |  | SOLE |  | 70617 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 826692 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8729279 | 65961 | SH |  | SOLE |  | 65961 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 234335 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1230790 | 46340 | SH |  | SOLE |  | 46340 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 332459 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 302189 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1073326 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 778918 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 285032 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 367355 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 250584 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1644190 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 337829 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32413036 | 182722 | SH |  | SOLE |  | 182722 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85876191 | 487296 | SH |  | SOLE |  | 487296 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264345 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 300613 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 2661900 | 49670 | SH |  | SOLE |  | 49670 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 317144 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3025291 | 61918 | SH |  | SOLE |  | 61918 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9625394 | 164172 | SH |  | SOLE |  | 164172 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17589 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 125178799 | 570577 | SH |  | SOLE |  | 570577 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 307146 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 125719 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 341068 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 129320 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12899270 | 189111 | SH |  | SOLE |  | 189111 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 425179 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 391148 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 622946 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5892885 | 64686 | SH |  | SOLE |  | 64686 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 693577 | 62372 | SH |  | SOLE |  | 62372 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2032331 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 510368 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24747195 | 77582 | SH |  | SOLE |  | 77582 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 412782 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 758477 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4473467 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7909738 | 56860 | SH |  | SOLE |  | 56860 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1465998 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 336948 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24565151 | 87981 | SH |  | SOLE |  | 87981 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2721361 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 614091 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2506981 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 212060 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 484819 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3240206 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 298186 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 332753 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1175524 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 106480 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1220729 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 459409 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 333184081 | 1623942 | SH |  | SOLE |  | 1623942 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1969632 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 302100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2456524 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2450560 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 198600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 214333 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 869345 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 284811 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1107113 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7297793 | 332322 | SH |  | SOLE |  | 332322 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 613451 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 309351 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1705622 | 70046 | SH |  | SOLE |  | 70046 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 276737 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 727057 | 23030 | SH |  | SOLE |  | 23030 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1368708 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1492643 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 24110591 | 833123 | SH |  | SOLE |  | 833123 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 795075 | 25418 | SH |  | SOLE |  | 25418 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 974832 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 413323 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1187511 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24946567 | 80890 | SH |  | SOLE |  | 80890 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 397209 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 278992 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 697953 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 921 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 220297 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22975746 | 485540 | SH |  | SOLE |  | 485540 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1168500 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5774333 | 52195 | SH |  | SOLE |  | 52195 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1237674 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 407182 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 421658 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 982866 | 45377 | SH |  | SOLE |  | 45377 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 467157 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 370544 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 531496 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1675617 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150872049 | 310583 | SH |  | SOLE |  | 310583 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7044581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1103711 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 237251 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9373701 | 88041 | SH |  | SOLE |  | 88041 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 34109 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1306731 | 99903 | SH |  | SOLE |  | 99903 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 155888 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 542191 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2932519 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 300552 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7737678 | 51729 | SH |  | SOLE |  | 51729 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 367988 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6403995 | 208260 | SH |  | SOLE |  | 208260 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 423165 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11597213 | 170723 | SH |  | SOLE |  | 170723 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 203415 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 13142549 | 62724 | SH |  | SOLE |  | 62724 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1640659 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1538970 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5986 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1564187 | 52262 | SH |  | SOLE |  | 52262 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 45300 | 34580 | SH |  | SOLE |  | 34580 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9219098 | 199160 | SH |  | SOLE |  | 199160 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 864569 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69829908 | 253328 | SH |  | SOLE |  | 253328 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 548099 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4430761 | 71637 | SH |  | SOLE |  | 71637 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1878391 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 781505 | 54804 | SH |  | SOLE |  | 54804 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1087221 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 262662 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 730583 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 616608 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 493177 | 44875 | SH |  | SOLE |  | 44875 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 135712 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 188406 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 670784 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 873316 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1673527 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5272565 | 66514 | SH |  | SOLE |  | 66514 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4285670 | 116048 | SH |  | SOLE |  | 116048 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1479453 | 37464 | SH |  | SOLE |  | 37464 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5382922 | 168374 | SH |  | SOLE |  | 168374 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 236201 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1758124 | 61025 | SH |  | SOLE |  | 61025 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11825048 | 428134 | SH |  | SOLE |  | 428134 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4186566 | 156859 | SH |  | SOLE |  | 156859 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7504403 | 35272 | SH |  | SOLE |  | 35272 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 4985712 | 226212 | SH |  | SOLE |  | 226212 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1201177 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5789918 | 189213 | SH |  | SOLE |  | 189213 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 291801 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 512685 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3090964 | 42232 | SH |  | SOLE |  | 42232 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 32941625 | 84855 | SH |  | SOLE |  | 84855 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3204294 | 126203 | SH |  | SOLE |  | 126203 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1466216 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1047073 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1017704 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 592979 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4907726 | 90415 | SH |  | SOLE |  | 90415 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 505577 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 380788 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 431295 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2814649 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64870581 | 453038 | SH |  | SOLE |  | 453038 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5403069 | 96226 | SH |  | SOLE |  | 96226 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12374689 | 42713 | SH |  | SOLE |  | 42713 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 500150 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 369320 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5884276 | 39513 | SH |  | SOLE |  | 39513 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 704144 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 108581 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24992795 | 360231 | SH |  | SOLE |  | 360231 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6057679 | 71166 | SH |  | SOLE |  | 71166 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 67322 | 34524 | SH |  | SOLE |  | 34524 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 145408 | 271739 | SH |  | SOLE |  | 271739 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 464491 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1828310 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3887617 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 831491 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 773731 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19902909 | 281313 | SH |  | SOLE |  | 281313 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 461118 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 216024 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1183157 | 56395 | SH |  | SOLE |  | 56395 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1540809 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12364864 | 136027 | SH |  | SOLE |  | 136027 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 548582 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2453972 | 68758 | SH |  | SOLE |  | 68758 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 641944 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 450469 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5628490 | 62720 | SH |  | SOLE |  | 62720 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1703538 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1260672 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1412892 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2822899 | 57528 | SH |  | SOLE |  | 57528 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 710372 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2487119 | 229439 | SH |  | SOLE |  | 229439 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5928138 | 347284 | SH |  | SOLE |  | 347284 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 295680 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3235322 | 61520 | SH |  | SOLE |  | 61520 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1490518 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 404734 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35863160 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 585720 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1211732 | 40445 | SH |  | SOLE |  | 40445 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 753447 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 326739 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 362173 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16555056 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2039917 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 67058 | 23365 | SH |  | SOLE |  | 23365 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3666835 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3953062 | 121148 | SH |  | SOLE |  | 121148 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 6823 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 368727 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4518597 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1274215 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6542630 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 305486 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3599012 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2562335 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 871880 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 390632 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 206553 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 35074530 | 801704 | SH |  | SOLE |  | 801704 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 333388 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6274077 | 60872 | SH |  | SOLE |  | 60872 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9078748 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4845956 | 39527 | SH |  | SOLE |  | 39527 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 690601 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 499245 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 673966 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1467176 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 746082 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 247065 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1201408 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 63770971 | 152624 | SH |  | SOLE |  | 152624 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 9687722 | 345990 | SH |  | SOLE |  | 345990 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 16446689 | 548406 | SH |  | SOLE |  | 548406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2306264 | 79664 | SH |  | SOLE |  | 79664 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3175026 | 106975 | SH |  | SOLE |  | 106975 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5822262 | 168420 | SH |  | SOLE |  | 168420 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 25762855 | 609627 | SH |  | SOLE |  | 609627 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 7637008 | 255932 | SH |  | SOLE |  | 255932 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1049402 | 39113 | SH |  | SOLE |  | 39113 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 260382 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 27725417 | 647336 | SH |  | SOLE |  | 647336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4380553 | 91243 | SH |  | SOLE |  | 91243 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 39405793 | 1099492 | SH |  | SOLE |  | 1099492 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7867992 | 185741 | SH |  | SOLE |  | 185741 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3556481 | 114393 | SH |  | SOLE |  | 114393 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 32198204 | 905461 | SH |  | SOLE |  | 905461 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 25026855 | 806797 | SH |  | SOLE |  | 806797 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 58123177 | 1374720 | SH |  | SOLE |  | 1374720 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 6282840 | 267811 | SH |  | SOLE |  | 267811 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 16144299 | 253403 | SH |  | SOLE |  | 253403 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6144157 | 208772 | SH |  | SOLE |  | 208772 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8721282 | 161625 | SH |  | SOLE |  | 161625 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 943646 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 640218 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1341933 | 45691 | SH |  | SOLE |  | 45691 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 10931985 | 332178 | SH |  | SOLE |  | 332178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9632048 | 326621 | SH |  | SOLE |  | 326621 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 23743204 | 354270 | SH |  | SOLE |  | 354270 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 418695 | 40650 | SH |  | SOLE |  | 40650 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 514476 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2945257 | 29959 | SH |  | SOLE |  | 29959 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26053433 | 210091 | SH |  | SOLE |  | 210091 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 509648 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 824780 | 84247 | SH |  | SOLE |  | 84247 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 279703 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7559129 | 76324 | SH |  | SOLE |  | 76324 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 944753 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 362733 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1136939 | 40809 | SH |  | SOLE |  | 40809 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 414649 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1103891 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 310095 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 297126 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 997153 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6353223 | 53841 | SH |  | SOLE |  | 53841 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1058836 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 314791 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 7163294 | 265592 | SH |  | SOLE |  | 265592 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 338645 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 190410 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6367204 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1849835 | 133369 | SH |  | SOLE |  | 133369 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 339071 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2303400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 314778 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6323427 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1049606 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2374377 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1542314 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 35256253 | 45228 | SH |  | SOLE |  | 45228 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11025024 | 82690 | SH |  | SOLE |  | 82690 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14445502 | 318745 | SH |  | SOLE |  | 318745 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 21492504 | 1185466 | SH |  | SOLE |  | 1185466 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1571474 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1223920 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 780948 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18081233 | 583077 | SH |  | SOLE |  | 583077 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5639613 | 47150 | SH |  | SOLE |  | 47150 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 493338 | 96355 | SH |  | SOLE |  | 96355 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1915546 | 32845 | SH |  | SOLE |  | 32845 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 661063 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 910077 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 309915 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2222608 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1516473 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 254906 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1438066 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 227505 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 544246 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 10363077 | 163121 | SH |  | SOLE |  | 163121 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 1087790 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 300911 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 2393362 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 597059 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 544835 | 59872 | SH |  | SOLE |  | 59872 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 763450 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7346597 | 43553 | SH |  | SOLE |  | 43553 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 910167 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49994044 | 463767 | SH |  | SOLE |  | 463767 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 207496 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1879143 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2998128 | 71384 | SH |  | SOLE |  | 71384 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 204229 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4121264 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2782738 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1506950 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 411843 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 717232 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 457086 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 135850 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1158712 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4190270 | 95039 | SH |  | SOLE |  | 95039 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 709644 | 45872 | SH |  | SOLE |  | 45872 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1684271 | 46811 | SH |  | SOLE |  | 46811 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 204510 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 319544 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1451607 | 81551 | SH |  | SOLE |  | 81551 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 306316 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1406715 | 61563 | SH |  | SOLE |  | 61563 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 594884 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2303195 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 980007 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1235743 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 200863 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 696816 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 453420 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6885315 | 154034 | SH |  | SOLE |  | 154034 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1603754 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7816272 | 208378 | SH |  | SOLE |  | 208378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1242259 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 289192 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1141571 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 406979 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 554963 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1984962 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2784515 | 46509 | SH |  | SOLE |  | 46509 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 290107 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2942587 | 59930 | SH |  | SOLE |  | 59930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 302690 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 336954 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 376435 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 259720 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 213945 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1489427 | 33935 | SH |  | SOLE |  | 33935 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 846293 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 654664 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 265159 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1266740 | 31464 | SH |  | SOLE |  | 31464 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 830844 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 479434 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 369168 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1065501 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4686551 | 116842 | SH |  | SOLE |  | 116842 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1723455 | 158844 | SH |  | SOLE |  | 158844 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 909192 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38798183 | 366990 | SH |  | SOLE |  | 366990 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 84497 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 350288 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 321604 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7517863 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4572057 | 105468 | SH |  | SOLE |  | 105468 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 187276 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 612345 | 29511 | SH |  | SOLE |  | 29511 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 91554 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1029105 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 44855671 | 140121 | SH |  | SOLE |  | 140121 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 84601 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5537968 | 26533 | SH |  | SOLE |  | 26533 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 806015 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12465501 | 48430 | SH |  | SOLE |  | 48430 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 850214 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5133570 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 279436 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1681204 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1147161 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2091249 | 42496 | SH |  | SOLE |  | 42496 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3978355 | 35883 | SH |  | SOLE |  | 35883 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2345675 | 51999 | SH |  | SOLE |  | 51999 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 349102 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 408916 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 287345 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 264589 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2975203 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 599910 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 237816 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 220519 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1111549 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 228840 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 715852 | 42814 | SH |  | SOLE |  | 42814 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 239120 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 264608 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1013597 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9541264 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 392518 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 293574 | 46087 | SH |  | SOLE |  | 46087 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 484200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1053986 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3117333 | 36748 | SH |  | SOLE |  | 36748 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1878600 | 79199 | SH |  | SOLE |  | 79199 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1422527 | 68194 | SH |  | SOLE |  | 68194 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2416316 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 328473 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 6969115 | 164211 | SH |  | SOLE |  | 164211 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 511683 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 138890 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 316726 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 596315 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 287921 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1847385 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 276746 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 308823 | 247058 | SH |  | SOLE |  | 247058 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 103142 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 407545 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 579787 | 31717 | SH |  | SOLE |  | 31717 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10403587 | 62691 | SH |  | SOLE |  | 62691 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 402246 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2617332 | 67965 | SH |  | SOLE |  | 67965 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7485159 | 366022 | SH |  | SOLE |  | 366022 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 449572 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1733733 | 34779 | SH |  | SOLE |  | 34779 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 293312 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54078456 | 147497 | SH |  | SOLE |  | 147497 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1448927 | 38731 | SH |  | SOLE |  | 38731 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15710238 | 67461 | SH |  | SOLE |  | 67461 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 240670 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 644504 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 516350 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1359597 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 75240 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 383447 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 203343 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 142098 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 356666 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5465987 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 68751 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 304115 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 271407 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 452000 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 310163 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 23950 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 240441 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 6594402 | 176841 | SH |  | SOLE |  | 176841 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 6986460 | 172676 | SH |  | SOLE |  | 172676 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 7779561 | 194440 | SH |  | SOLE |  | 194440 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 6695195 | 176143 | SH |  | SOLE |  | 176143 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 7772911 | 176457 | SH |  | SOLE |  | 176457 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 4439599 | 101245 | SH |  | SOLE |  | 101245 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 5514824 | 138703 | SH |  | SOLE |  | 138703 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3769028 | 89250 | SH |  | SOLE |  | 89250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 819147 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 10371032 | 262425 | SH |  | SOLE |  | 262425 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 6968074 | 168719 | SH |  | SOLE |  | 168719 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 7354785 | 179868 | SH |  | SOLE |  | 179868 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 265361 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 633032 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 904878 | 25404 | SH |  | SOLE |  | 25404 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1757792 | 54794 | SH |  | SOLE |  | 54794 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 333373 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 5733231 | 151720 | SH |  | SOLE |  | 151720 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1488306 | 32746 | SH |  | SOLE |  | 32746 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1230221 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 704462 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 771064 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 854108 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 880785 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 686420 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2168918 | 48576 | SH |  | SOLE |  | 48576 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 995055 | 22034 | SH |  | SOLE |  | 22034 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1835102 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 808322 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 214055 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 325412 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4846163 | 216347 | SH |  | SOLE |  | 216347 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 629830 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 983557 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61314934 | 208002 | SH |  | SOLE |  | 208002 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9619772 | 205419 | SH |  | SOLE |  | 205419 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 709311 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4048056 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3360991 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 520026 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 879866 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 216731 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 252215 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1113476 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 129378 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 393199 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 238173 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 201272 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1352256 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 216250 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3078866 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1373961 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 266353 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 315111 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 734583 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 646394 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 378393 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 255141 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 221538 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 272413 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 798434 | 32536 | SH |  | SOLE |  | 32536 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 301966 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 283333 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 394014 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2245589 | 53125 | SH |  | SOLE |  | 53125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1213975 | 59479 | SH |  | SOLE |  | 59479 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1688153 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 343030 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1492513 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 30073606 | 165476 | SH |  | SOLE |  | 165476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8097093 | 57147 | SH |  | SOLE |  | 57147 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 259205 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 876859 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1137061 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 743195 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 961849 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2547787 | 36444 | SH |  | SOLE |  | 36444 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82702566 | 149921 | SH |  | SOLE |  | 149921 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 164140 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 801393 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3291338 | 53771 | SH |  | SOLE |  | 53771 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1287320 | 67505 | SH |  | SOLE |  | 67505 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22143662 | 355094 | SH |  | SOLE |  | 355094 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 683165 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 389563 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 363583 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 443148 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 412520 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13500338 | 224893 | SH |  | SOLE |  | 224893 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1976695 | 50465 | SH |  | SOLE |  | 50465 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2475147 | 47535 | SH |  | SOLE |  | 47535 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5614743 | 171129 | SH |  | SOLE |  | 171129 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 285152 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 217089 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5716264 | 64069 | SH |  | SOLE |  | 64069 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1092737 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 842217 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 709417 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3734636 | 78558 | SH |  | SOLE |  | 78558 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3162034 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1277904 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2731368 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 459194 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 41107993 | 492429 | SH |  | SOLE |  | 492429 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 310875 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 456575 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1416254 | 108029 | SH |  | SOLE |  | 108029 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 326453 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 468806 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29972952 | 221956 | SH |  | SOLE |  | 221956 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 796174 | 34274 | SH |  | SOLE |  | 34274 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 214964 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 484640 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 897709 | 37894 | SH |  | SOLE |  | 37894 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10392313 | 412721 | SH |  | SOLE |  | 412721 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1314729 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 539958 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11368181 | 468791 | SH |  | SOLE |  | 468791 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1251903 | 48859 | SH |  | SOLE |  | 48859 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 615646 | 26849 | SH |  | SOLE |  | 26849 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8757677 | 360844 | SH |  | SOLE |  | 360844 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 770896 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 620628 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7129919 | 280485 | SH |  | SOLE |  | 280485 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 596214 | 23464 | SH |  | SOLE |  | 23464 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4409126 | 188990 | SH |  | SOLE |  | 188990 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 630619 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3160251 | 143778 | SH |  | SOLE |  | 143778 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 2683385 | 127537 | SH |  | SOLE |  | 127537 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 805717 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 567555 | 21909 | SH |  | SOLE |  | 21909 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 233961 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4069879 | 50463 | SH |  | SOLE |  | 50463 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4144827 | 37814 | SH |  | SOLE |  | 37814 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 751961 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 6770253 | 85819 | SH |  | SOLE |  | 85819 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 438656 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2213723 | 64147 | SH |  | SOLE |  | 64147 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 5796504 | 149510 | SH |  | SOLE |  | 149510 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 224947 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2625412 | 41061 | SH |  | SOLE |  | 41061 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9228160 | 151430 | SH |  | SOLE |  | 151430 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21155498 | 236665 | SH |  | SOLE |  | 236665 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54915308 | 490315 | SH |  | SOLE |  | 490315 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1545759 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1520286 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 54534582 | 859083 | SH |  | SOLE |  | 859083 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4056790 | 84096 | SH |  | SOLE |  | 84096 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15676219 | 143437 | SH |  | SOLE |  | 143437 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24211452 | 390381 | SH |  | SOLE |  | 390381 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 177239703 | 285456 | SH |  | SOLE |  | 285456 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 497113 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4552993 | 58893 | SH |  | SOLE |  | 58893 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 10271510 | 88426 | SH |  | SOLE |  | 88426 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2834584 | 37278 | SH |  | SOLE |  | 37278 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1128000 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20453643 | 217893 | SH |  | SOLE |  | 217893 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10362476 | 43119 | SH |  | SOLE |  | 43119 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3273763 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2551784 | 60742 | SH |  | SOLE |  | 60742 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 65034624 | 622460 | SH |  | SOLE |  | 622460 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 592673 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39555082 | 116486 | SH |  | SOLE |  | 116486 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 92055759 | 216816 | SH |  | SOLE |  | 216816 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15695661 | 80810 | SH |  | SOLE |  | 80810 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17636940 | 81732 | SH |  | SOLE |  | 81732 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3032676 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2449888 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3542975 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 20156025 | 219159 | SH |  | SOLE |  | 219159 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4132765 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1466695 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 249600 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1664829 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30798420 | 279731 | SH |  | SOLE |  | 279731 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16683524 | 85373 | SH |  | SOLE |  | 85373 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 879617 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 995435 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 804082 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 610695 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12605290 | 94912 | SH |  | SOLE |  | 94912 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4134747 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 18275081 | 375644 | SH |  | SOLE |  | 375644 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 948155 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 31784600 | 298896 | SH |  | SOLE |  | 298896 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 99205311 | 1000054 | SH |  | SOLE |  | 1000054 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2397441 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6499581 | 128323 | SH |  | SOLE |  | 128323 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1193281 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 310832 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 221294 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5566267 | 65026 | SH |  | SOLE |  | 65026 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1068251 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 671547 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1161123 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1136301 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 925015 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 428569 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1641742 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1309817 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 320088 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 274160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 205267 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 613794 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6195694 | 111153 | SH |  | SOLE |  | 111153 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 718668 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 563693 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 237369 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 237369 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5230106 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8362642 | 158503 | SH |  | SOLE |  | 158503 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3225644 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1267472 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9869609 | 95905 | SH |  | SOLE |  | 95905 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1540175 | 35702 | SH |  | SOLE |  | 35702 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 668024 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 424684 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 233470 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 381612 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1005400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 341478 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1126782 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5409168 | 99433 | SH |  | SOLE |  | 99433 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2308219 | 38438 | SH |  | SOLE |  | 38438 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1224234 | 24392 | SH |  | SOLE |  | 24392 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3752940 | 74052 | SH |  | SOLE |  | 74052 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 654705 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 301401 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3321595 | 49238 | SH |  | SOLE |  | 49238 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 204308 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4460004 | 71269 | SH |  | SOLE |  | 71269 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 931594 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24444559 | 429983 | SH |  | SOLE |  | 429983 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1349931 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 454928 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5573171 | 62768 | SH |  | SOLE |  | 62768 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 798808 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43870179 | 287202 | SH |  | SOLE |  | 287202 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 229125 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 637734 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 390832 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 109698758 | 378389 | SH |  | SOLE |  | 378389 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 893016 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6862 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1750050 | 51007 | SH |  | SOLE |  | 51007 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1804236 | 129243 | SH |  | SOLE |  | 129243 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3935617 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11992123 | 407895 | SH |  | SOLE |  | 407895 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 809368 | 51783 | SH |  | SOLE |  | 51783 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1108624 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 600694 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1358783 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 316196 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 409410 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7317245 | 283394 | SH |  | SOLE |  | 283394 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 984875 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 744510 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 418178 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6837034 | 70239 | SH |  | SOLE |  | 70239 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1062808 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 741989 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1271550 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 90253 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 258579 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 254799 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 241880913 | 421954 | SH |  | SOLE |  | 421954 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2246613 | 64931 | SH |  | SOLE |  | 64931 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4409718 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 1065175 | 39657 | SH |  | SOLE |  | 39657 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 13410623 | 570665 | SH |  | SOLE |  | 570665 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 736340 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 279014 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 49704 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23737588 | 51254 | SH |  | SOLE |  | 51254 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1255088 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24706918 | 111358 | SH |  | SOLE |  | 111358 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 543955 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 276744 | 35480 | SH |  | SOLE |  | 35480 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 368011 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2403621 | 152514 | SH |  | SOLE |  | 152514 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4952585 | 85596 | SH |  | SOLE |  | 85596 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 299626 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 237747 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 255616 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1048443 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4194456 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6686354 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3057188 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 492889 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2486900 | 32130 | SH |  | SOLE |  | 32130 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25393486 | 45189 | SH |  | SOLE |  | 45189 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 252009 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 250426 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1356539 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31075606 | 106361 | SH |  | SOLE |  | 106361 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9737184 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 112000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2544777 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1532804 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 909543 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 109531 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22617578 | 285720 | SH |  | SOLE |  | 285720 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 97207821 | 131702 | SH |  | SOLE |  | 131702 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1156776 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 347879 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 537929 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3600129 | 51160 | SH |  | SOLE |  | 51160 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2417563 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 646633 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 994820 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 275286590 | 553440 | SH |  | SOLE |  | 553440 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2110485 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 157835 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 82665 | 108017 | SH |  | SOLE |  | 108017 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18742346 | 277911 | SH |  | SOLE |  | 277911 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 255983 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1123562 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3538920 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 438976 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3036727 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 243758 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 518489 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 403642 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 750769 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 347598 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 65690 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 728912 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7445093 | 69874 | SH |  | SOLE |  | 69874 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19121857 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 4405866 | 134182 | SH |  | SOLE |  | 134182 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6826179 | 117168 | SH |  | SOLE |  | 117168 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 256780 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9213941 | 132727 | SH |  | SOLE |  | 132727 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6407563 | 90197 | SH |  | SOLE |  | 90197 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 725552 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1004387 | 37830 | SH |  | SOLE |  | 37830 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2807181 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3584951 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7394287 | 61105 | SH |  | SOLE |  | 61105 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2877987 | 41698 | SH |  | SOLE |  | 41698 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1998535 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1600194 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 14046937 | 335129 | SH |  | SOLE |  | 335129 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3379220 | 82946 | SH |  | SOLE |  | 82946 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1826759 | 37704 | SH |  | SOLE |  | 37704 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 5020731 | 139271 | SH |  | SOLE |  | 139271 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 7814988 | 83182 | SH |  | SOLE |  | 83182 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 315239 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 413303 | 211950 | SH |  | SOLE |  | 211950 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 278974 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 164964 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 88693 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 290037450 | 1835796 | SH |  | SOLE |  | 1835796 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157990 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 206798 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 729538 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 687808 | 50352 | SH |  | SOLE |  | 50352 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 224681 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1025525 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 365654 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7495151 | 74974 | SH |  | SOLE |  | 74974 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 237283 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 241408 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1245638 | 23767 | SH |  | SOLE |  | 23767 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19314208 | 236607 | SH |  | SOLE |  | 236607 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1684811 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34488919 | 157750 | SH |  | SOLE |  | 157750 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 655890 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 502849 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 602814 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 485242 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 19270 | 31590 | SH |  | SOLE |  | 31590 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2108568 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 30720 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 780210 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 417690 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 6593240 | 312624 | SH |  | SOLE |  | 312624 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 32640437 | 239440 | SH |  | SOLE |  | 239440 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40983388 | 200271 | SH |  | SOLE |  | 200271 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1452944 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3540117 | 124652 | SH |  | SOLE |  | 124652 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11664516 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 158080 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1096782 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 835123 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 609424 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14215548 | 191275 | SH |  | SOLE |  | 191275 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 733618 | 54666 | SH |  | SOLE |  | 54666 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1949361 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 641575 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29253332 | 221549 | SH |  | SOLE |  | 221549 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1584480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1722716 | 138593 | SH |  | SOLE |  | 138593 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 318790 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 563713 | 45061 | SH |  | SOLE |  | 45061 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22043448 | 909383 | SH |  | SOLE |  | 909383 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 4777548 | 114213 | SH |  | SOLE |  | 114213 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 209319 | 14772 | SH |  | SOLE |  | 14772 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20977110 | 115177 | SH |  | SOLE |  | 115177 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3269599 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 334081 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 250971 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 559731 | 40239 | SH |  | SOLE |  | 40239 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 243423 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4166171 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1048645 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 364638 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2988262 | 29724 | SH |  | SOLE |  | 29724 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 8802766 | 171393 | SH |  | SOLE |  | 171393 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4947614 | 91946 | SH |  | SOLE |  | 91946 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 127128 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 92666 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 255359 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 10715699 | 38554 | SH |  | SOLE |  | 38554 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1186147 | 64746 | SH |  | SOLE |  | 64746 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3396786 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1270512 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1677157 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 404722 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56487909 | 354556 | SH |  | SOLE |  | 354556 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2649661 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2032254 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 651316 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 511545 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 841500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1396895 | 35204 | SH |  | SOLE |  | 35204 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 822777 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 851420 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 240587 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2966319 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1926120 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 827966 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 758501 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 507258 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17844244 | 112045 | SH |  | SOLE |  | 112045 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 127408 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 598895 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 458236 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1123210 | 27618 | SH |  | SOLE |  | 27618 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 17283 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3141668 | 54533 | SH |  | SOLE |  | 54533 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1268101 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10219970 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 291610 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 441030 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 334517 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 498431 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1149401 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 540044 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 306786 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 404721 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 755407 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 281410 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 201635 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 734619 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 326097 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8514925 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 299813 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1414294 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 884221 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4999090 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 223849 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27513507 | 188423 | SH |  | SOLE |  | 188423 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3816036 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 13017169 | 195894 | SH |  | SOLE |  | 195894 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16379696 | 60067 | SH |  | SOLE |  | 60067 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 541923 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 686129 | 114929 | SH |  | SOLE |  | 114929 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1705778 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1182949 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1505090 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1312992 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17969494 | 196948 | SH |  | SOLE |  | 196948 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2048668 | 83483 | SH |  | SOLE |  | 83483 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3227923 | 80658 | SH |  | SOLE |  | 80658 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1408871 | 42680 | SH |  | SOLE |  | 42680 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5196729 | 172420 | SH |  | SOLE |  | 172420 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 734385 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 263870 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 464081 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 493091 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 206629 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 38896537 | 1760024 | SH |  | SOLE |  | 1760024 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 862337 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 106650219 | 3651154 | SH |  | SOLE |  | 3651154 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 147691846 | 6043038 | SH |  | SOLE |  | 6043038 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36298838 | 1369767 | SH |  | SOLE |  | 1369767 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 29397216 | 1062422 | SH |  | SOLE |  | 1062422 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2982714 | 122343 | SH |  | SOLE |  | 122343 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 45122607 | 1608649 | SH |  | SOLE |  | 1608649 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4672440 | 196074 | SH |  | SOLE |  | 196074 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9654109 | 415409 | SH |  | SOLE |  | 415409 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2657065 | 99590 | SH |  | SOLE |  | 99590 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20711145 | 818622 | SH |  | SOLE |  | 818622 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1350458 | 63821 | SH |  | SOLE |  | 63821 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 205683 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1016076 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 843503 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2351829 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2490438 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5018557 | 95829 | SH |  | SOLE |  | 95829 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10304362 | 121499 | SH |  | SOLE |  | 121499 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9551747 | 37720 | SH |  | SOLE |  | 37720 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7207450 | 88262 | SH |  | SOLE |  | 88262 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4192807 | 47749 | SH |  | SOLE |  | 47749 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5149478 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6935130 | 47011 | SH |  | SOLE |  | 47011 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5622102 | 135734 | SH |  | SOLE |  | 135734 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 893609 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4986035 | 272759 | SH |  | SOLE |  | 272759 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5673917 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2495717 | 35445 | SH |  | SOLE |  | 35445 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2299704 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2554310 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 286113 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 67367 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 325145 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5059676 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 4412668 | 240080 | SH |  | SOLE |  | 240080 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1181262 | 49612 | SH |  | SOLE |  | 49612 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 799987 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 377909 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 251438 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 227200 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 231212 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 205690 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 26683454 | 119245 | SH |  | SOLE |  | 119245 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1963513 | 107826 | SH |  | SOLE |  | 107826 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 507825 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 590134 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 115223 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8140649 | 88649 | SH |  | SOLE |  | 88649 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 259602 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2611990 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4169066 | 128516 | SH |  | SOLE |  | 128516 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8217761 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36672666 | 120305 | SH |  | SOLE |  | 120305 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1850113 | 39065 | SH |  | SOLE |  | 39065 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2291831 | 36947 | SH |  | SOLE |  | 36947 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4760347 | 117568 | SH |  | SOLE |  | 117568 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 3220487 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 25005345 | 585057 | SH |  | SOLE |  | 585057 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 4820825 | 71598 | SH |  | SOLE |  | 71598 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2774975 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 741420 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 101786987 | 164744 | SH |  | SOLE |  | 164744 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5007303 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 235509 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1716162 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 257146 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 601478 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4577219 | 33723 | SH |  | SOLE |  | 33723 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 332039 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 495231 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 458654 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 278998 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5433518 | 57003 | SH |  | SOLE |  | 57003 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4093607 | 56316 | SH |  | SOLE |  | 56316 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 9849861 | 181130 | SH |  | SOLE |  | 181130 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1874167 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 431850 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5793917 | 121136 | SH |  | SOLE |  | 121136 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 2433890 | 54486 | SH |  | SOLE |  | 54486 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 3793990 | 153107 | SH |  | SOLE |  | 153107 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 206728 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 664869 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 270147 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 10629291 | 115876 | SH |  | SOLE |  | 115876 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 852438 | 44537 | SH |  | SOLE |  | 44537 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 549343 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 721433 | 21484 | SH |  | SOLE |  | 21484 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 719765 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5261450 | 174799 | SH |  | SOLE |  | 174799 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 15153748 | 597781 | SH |  | SOLE |  | 597781 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1984104 | 162100 | SH |  | SOLE |  | 162100 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3203802 | 77033 | SH |  | SOLE |  | 77033 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1062826 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8050404 | 87858 | SH |  | SOLE |  | 87858 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 427553 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 844912 | 30197 | SH |  | SOLE |  | 30197 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12965118 | 32771 | SH |  | SOLE |  | 32771 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 321604 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 429440 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 608133 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5070455 | 101207 | SH |  | SOLE |  | 101207 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 730056 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1604957 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 993648 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4014839 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 450074 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 198472 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 251225 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 407096 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 210492 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9375275 | 95036 | SH |  | SOLE |  | 95036 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 865076 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22372815 | 70430 | SH |  | SOLE |  | 70430 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1494705 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10887980 | 52442 | SH |  | SOLE |  | 52442 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4823314 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 346451 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12144175 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1229589 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 62599 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13527365 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2433673 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 689075 | 31081 | SH |  | SOLE |  | 31081 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4378449 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 584594 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 412495 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2489058 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 79100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 546023 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14819505 | 280832 | SH |  | SOLE |  | 280832 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3227843 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1178496 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 238373 | 92036 | SH |  | SOLE |  | 92036 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5053924 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 737268 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1480971 | 34449 | SH |  | SOLE |  | 34449 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 237652 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 707851 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16033535 | 171849 | SH |  | SOLE |  | 171849 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 251080 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 223834 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9136525 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 145247 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 118391 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 23362953 | 681404 | SH |  | SOLE |  | 681404 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6697292 | 109487 | SH |  | SOLE |  | 109487 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9087278 | 39496 | SH |  | SOLE |  | 39496 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1882374 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8241272 | 81645 | SH |  | SOLE |  | 81645 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 822713 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18852699 | 60431 | SH |  | SOLE |  | 60431 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 227662 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1556074 | 34388 | SH |  | SOLE |  | 34388 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 252336 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9918827 | 73790 | SH |  | SOLE |  | 73790 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 201544 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 229139 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3027448 | 60296 | SH |  | SOLE |  | 60296 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2246929 | 138018 | SH |  | SOLE |  | 138018 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4633290 | 49401 | SH |  | SOLE |  | 49401 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 363139 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7181413 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 213567 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5713956 | 109757 | SH |  | SOLE |  | 109757 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 241057 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 400285 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 478872 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3846647 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22208897 | 282197 | SH |  | SOLE |  | 282197 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 94684443 | 1285949 | SH |  | SOLE |  | 1285949 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1054013 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 248261 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1226893 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 166597866 | 595354 | SH |  | SOLE |  | 595354 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 23629032 | 83087 | SH |  | SOLE |  | 83087 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 161073701 | 911360 | SH |  | SOLE |  | 911360 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8850932 | 99382 | SH |  | SOLE |  | 99382 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24476936 | 148832 | SH |  | SOLE |  | 148832 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 22404448 | 78529 | SH |  | SOLE |  | 78529 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 142454273 | 324941 | SH |  | SOLE |  | 324941 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14684486 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 97854699 | 321965 | SH |  | SOLE |  | 321965 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 363143038 | 639303 | SH |  | SOLE |  | 639303 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19792863 | 101497 | SH |  | SOLE |  | 101497 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16165046 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21240609 | 76698 | SH |  | SOLE |  | 76698 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6976389 | 54283 | SH |  | SOLE |  | 54283 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1990305 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10000374 | 148771 | SH |  | SOLE |  | 148771 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1868255 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 605996 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23308802 | 471266 | SH |  | SOLE |  | 471266 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 323186 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25250201 | 514995 | SH |  | SOLE |  | 514995 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 335100 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 480198 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 17207591 | 201943 | SH |  | SOLE |  | 201943 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13143637 | 158510 | SH |  | SOLE |  | 158510 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13341079 | 167812 | SH |  | SOLE |  | 167812 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 878955 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 13028056 | 187914 | SH |  | SOLE |  | 187914 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 327642 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 16227829 | 289163 | SH |  | SOLE |  | 289163 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 372064 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 51646609 | 878643 | SH |  | SOLE |  | 878643 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 32083163 | 114232 | SH |  | SOLE |  | 114232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 80017107 | 732757 | SH |  | SOLE |  | 732757 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 57067750 | 278828 | SH |  | SOLE |  | 278828 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12454093 | 180259 | SH |  | SOLE |  | 180259 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 65503346 | 1148980 | SH |  | SOLE |  | 1148980 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3362045 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 427612 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4043020 | 50468 | SH |  | SOLE |  | 50468 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 611079 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30417453 | 228171 | SH |  | SOLE |  | 228171 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 421612 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 29516209 | 80608 | SH |  | SOLE |  | 80608 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 223429 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1657718 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 26731032 | 203743 | SH |  | SOLE |  | 203743 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 6926587 | 105749 | SH |  | SOLE |  | 105749 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7511469 | 68510 | SH |  | SOLE |  | 68510 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1703169 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2707443 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 384816 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1825118 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2166940 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9618196 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 373222 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 657930 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1156519 | 74231 | SH |  | SOLE |  | 74231 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 422911 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6713470 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6882143 | 159051 | SH |  | SOLE |  | 159051 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7136111 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1072115 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 189496 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5639498 | 172991 | SH |  | SOLE |  | 172991 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 524674 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 608364 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 79784110 | 224712 | SH |  | SOLE |  | 224712 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 248535 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 757315 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 106726 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 383405 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2813529 | 245081 | SH |  | SOLE |  | 245081 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43055449 | 440330 | SH |  | SOLE |  | 440330 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2223630 | 194034 | SH |  | SOLE |  | 194034 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5852187 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 413612 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1031183 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 242031 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 311789 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1385358 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32427043 | 404731 | SH |  | SOLE |  | 404731 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1534951 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 934629 | 111001 | SH |  | SOLE |  | 111001 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1075348 | 41859 | SH |  | SOLE |  | 41859 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7651702 | 85208 | SH |  | SOLE |  | 85208 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10547753 | 167931 | SH |  | SOLE |  | 167931 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4404128 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1042884 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 693654 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 427881 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1434876 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 7470612 | 161235 | SH |  | SOLE |  | 161235 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 591962 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 238560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2696801 | 53807 | SH |  | SOLE |  | 53807 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 217342 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 465023 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 861219 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 284485 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1185600 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2188696 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4641344 | 74404 | SH |  | SOLE |  | 74404 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1687840 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1472935 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 544088 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4244351 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 739046 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 732176 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1567974 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9382320 | 120317 | SH |  | SOLE |  | 120317 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5855609 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |

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