# EDGAR Filing Document

**Accession Number:** 0001692038
**File Stem:** 0001692038-25-000013
**Filing Date:** 2025-10
**Character Count:** 44163
**Document Hash:** 5b0b14352d4b3371d39c00358d4735a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001692038-25-000013.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001692038-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIMON QUICK ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001692038

**ORGANIZATION NAME:**
- **EIN:** 141909645
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17599
- **FILM NUMBER:** 251406574

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 9735251000

**MAIL ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSEY QUICK SIMON & CO., LLC
- **DATE OF NAME CHANGE:** 20170928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Massey, Quick & Co., LLC
- **DATE OF NAME CHANGE:** 20161209

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIMON QUICK ADVISORS LLC<br>**Address:** 360 MOUNT KEMBLE AVE<br>MORRISTOWN, NJ 07960

**Form 13F File Number:** 028-17599

**CRD Number (if applicable):** 000132330

**SEC File Number (if applicable):** 801-63357

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:** Steven Pisano<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-525-1000

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

Steven Pisano  Morristown, NJ  10-21-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 397

**Form 13F Information Table Value Total:** $2210754412

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 608757 | 4545 | SH |  | SOLE | 0 | 62 | 0 | 4483 |
| ABBVIE INC | COM | 00287Y109 |  | 1650257 | 7127 | SH |  | SOLE | 0 | 1697 | 0 | 5430 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 524345 | 2126 | SH |  | SOLE | 0 | 42 | 0 | 2084 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 3900 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| ADOBE INC | COM | 00724F101 |  | 5675748 | 16090 | SH |  | SOLE | 0 | 40 | 0 | 16050 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 417330 | 2579 | SH |  | SOLE | 0 | 0 | 0 | 2579 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 624840 | 3496 | SH |  | SOLE | 0 | 74 | 0 | 3422 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8383909 | 34424 | SH |  | SOLE | 0 | 3858 | 0 | 30566 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4978018 | 20477 | SH |  | SOLE | 0 | 242 | 0 | 20235 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219158 | 3318 | SH |  | SOLE | 0 | 130 | 0 | 3188 |
| AMAZON COM INC | COM | 023135106 |  | 38816149 | 176783 | SH |  | SOLE | 0 | 3031 | 0 | 173752 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 215602 | 649 | SH |  | SOLE | 0 | 33 | 0 | 616 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2522277 | 13115 | SH |  | SOLE | 0 | 10279 | 0 | 2836 |
| AMGEN INC | COM | 031162100 |  | 550505 | 1951 | SH |  | SOLE | 0 | 21 | 0 | 1930 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 371523 | 3002 | SH |  | SOLE | 0 | 1797 | 0 | 1205 |
| APPLE INC | COM | 037833100 |  | 68669128 | 269682 | SH |  | SOLE | 0 | 9134 | 0 | 260548 |
| APPLIED MATLS INC | COM | 038222105 |  | 460051 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 888350 | 43525 | SH |  | SOLE | 0 | 0 | 0 | 43525 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 444712 | 459 | SH |  | SOLE | 0 | 187 | 0 | 272 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 313465 | 4086 | SH |  | SOLE | 0 | 91 | 0 | 3995 |
| AT INC | COM | 00206R102 |  | 4036083 | 142921 | SH |  | SOLE | 0 | 98152 | 0 | 44769 |
| AUTHID INC | COM | 46264C305 |  | 552833 | 173302 | SH |  | SOLE | 0 | 0 | 0 | 173302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1113260 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| AUTOZONE INC | COM | 053332102 |  | 1308523 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| BALL CORP | COM | 058498106 |  | 1050934 | 20844 | SH |  | SOLE | 0 | 6006 | 0 | 14837 |
| BANK AMERICA CORP | COM | 060505104 |  | 33704847 | 653321 | SH |  | SOLE | 0 | 20225 | 0 | 633096 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 373488 | 3428 | SH |  | SOLE | 0 | 951 | 0 | 2476 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 541670 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10558800 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12948069 | 25755 | SH |  | SOLE | 0 | 3069 | 0 | 22686 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1050655 | 69997 | SH |  | SOLE | 0 | 32102 | 0 | 37895 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2731479 | 29292 | SH |  | SOLE | 0 | 0 | 0 | 29292 |
| BLACKROCK INC | COM | 09290D101 |  | 4418532 | 3790 | SH |  | SOLE | 0 | 2758 | 0 | 1032 |
| BLACKSTONE INC | COM | 09260D107 |  | 448682 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 724664 | 27797 | SH |  | SOLE | 0 | 0 | 0 | 27797 |
| BOEING CO | COM | 097023105 |  | 457991 | 2122 | SH |  | SOLE | 0 | 27 | 0 | 2095 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1544191 | 286 | SH |  | SOLE | 0 | 3 | 0 | 283 |
| BROADCOM INC | COM | 11135F101 |  | 8987720 | 27243 | SH |  | SOLE | 0 | 15254 | 0 | 11989 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 464976 | 6780 | SH |  | SOLE | 0 | 1913 | 0 | 4867 |
| BROWN  BROWN INC | COM | 115236101 |  | 873260 | 9311 | SH |  | SOLE | 0 | 1432 | 0 | 7879 |
| CALUMET INC | COM | 131428104 |  | 329157 | 18036 | SH |  | SOLE | 0 | 0 | 0 | 18036 |
| CAMECO CORP | COM | 13321L108 |  | 266926 | 3183 | SH |  | SOLE | 0 | 23 | 0 | 3160 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2051189 | 9649 | SH |  | SOLE | 0 | 27 | 0 | 9622 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 506303 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 200123 | 354 | SH |  | SOLE | 0 | 350 | 0 | 4 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 308807 | 13562 | SH |  | SOLE | 0 | 0 | 0 | 13562 |
| CATERPILLAR INC | COM | 149123101 |  | 315575 | 661 | SH |  | SOLE | 0 | 9 | 0 | 652 |
| CDW CORP | COM | 12514G108 |  | 683346 | 4290 | SH |  | SOLE | 0 | 609 | 0 | 3681 |
| CHART INDS INC | COM | 16115Q308 |  | 243382 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 402051 | 1711 | SH |  | SOLE | 0 | 6 | 0 | 1705 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2848265 | 18342 | SH |  | SOLE | 0 | 11556 | 0 | 6786 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 249209 | 6359 | SH |  | SOLE | 0 | 0 | 0 | 6359 |
| CION INVT CORP | COM | 17259U204 |  | 250841 | 26460 | SH |  | SOLE | 0 | 0 | 0 | 26460 |
| CISCO SYS INC | COM | 17275R102 |  | 891864 | 13035 | SH |  | SOLE | 0 | 174 | 0 | 12861 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6602895 | 65053 | SH |  | SOLE | 0 | 49024 | 0 | 16029 |
| CLEAN HARBORS INC | COM | 184496107 |  | 325572 | 1402 | SH |  | SOLE | 0 | 29 | 0 | 1373 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 465149 | 603149 | SH |  | SOLE | 0 | 0 | 0 | 603149 |
| COCA COLA CO | COM | 191216100 |  | 341870 | 5155 | SH |  | SOLE | 0 | 43 | 0 | 5112 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 580820 | 1721 | SH |  | SOLE | 0 | 9 | 0 | 1712 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 231911 | 2901 | SH |  | SOLE | 0 | 53 | 0 | 2848 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1923128 | 61207 | SH |  | SOLE | 0 | 23825 | 0 | 37382 |
| COMPASS INC | CL A | 20464U100 |  | 4002674 | 498465 | SH |  | SOLE | 0 | 0 | 0 | 498465 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 221435 | 2341 | SH |  | SOLE | 0 | 15 | 0 | 2326 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1899828 | 18900 | SH |  | SOLE | 0 | 12379 | 0 | 6521 |
| COPART INC | COM | 217204106 |  | 1588116 | 35315 | SH |  | SOLE | 0 | 0 | 0 | 35315 |
| CORE  MAIN INC | CL A | 21874C102 |  | 657803 | 12220 | SH |  | SOLE | 0 | 0 | 0 | 12220 |
| CORNING INC | COM | 219350105 |  | 339932 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| CORPAY INC | COM SHS | 219948106 |  | 318018 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1199885 | 1296 | SH |  | SOLE | 0 | 441 | 0 | 855 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 456544 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3539157 | 36679 | SH |  | SOLE | 0 | 0 | 0 | 36679 |
| CSX CORP | COM | 126408103 |  | 259152 | 7298 | SH |  | SOLE | 0 | 0 | 0 | 7298 |
| CUMMINS INC | COM | 231021106 |  | 248776 | 589 | SH |  | SOLE | 0 | 32 | 0 | 557 |
| DANAHER CORPORATION | COM | 235851102 |  | 264281 | 1333 | SH |  | SOLE | 0 | 855 | 0 | 478 |
| DEERE  CO | COM | 244199105 |  | 301334 | 659 | SH |  | SOLE | 0 | 358 | 0 | 301 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 592899 | 2668 | SH |  | SOLE | 0 | 7 | 0 | 2661 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4408267 | 25499 | SH |  | SOLE | 0 | 20221 | 0 | 5278 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 323795 | 8395 | SH |  | SOLE | 0 | 0 | 0 | 8395 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 731641 | 12569 | SH |  | SOLE | 0 | 0 | 0 | 12569 |
| DISNEY WALT CO | COM | 254687106 |  | 696590 | 6084 | SH |  | SOLE | 0 | 57 | 0 | 6027 |
| DOORDASH INC | CL A | 25809K105 |  | 281510 | 1035 | SH |  | SOLE | 0 | 24 | 0 | 1011 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 743657 | 47762 | SH |  | SOLE | 0 | 0 | 0 | 47762 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 553360 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| EATON CORP PLC | SHS | G29183103 |  | 5670312 | 15151 | SH |  | SOLE | 0 | 11574 | 0 | 3577 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 119235 | 10771 | SH |  | SOLE | 0 | 0 | 0 | 10771 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 434185 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| ELI LILLY  CO | COM | 532457108 |  | 3659348 | 4796 | SH |  | SOLE | 0 | 2965 | 0 | 1831 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 640446 | 986 | SH |  | SOLE | 0 | 3 | 0 | 983 |
| EMERSON ELEC CO | COM | 291011104 |  | 4340353 | 33087 | SH |  | SOLE | 0 | 26679 | 0 | 6408 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 80635 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 206543 | 12036 | SH |  | SOLE | 0 | 0 | 0 | 12036 |
| ENOVIX CORPORATION | COM | 293594107 |  | 131544 | 13194 | SH |  | SOLE | 0 | 0 | 0 | 13194 |
| ENTEGRIS INC | COM | 29362U104 |  | 247073 | 2672 | SH |  | SOLE | 0 | 352 | 0 | 2320 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7781699 | 69017 | SH |  | SOLE | 0 | 49059 | 0 | 19958 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2886690 | 51119 | SH |  | SOLE | 0 | 35789 | 0 | 15330 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 457030 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 4579 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4872664 | 109375 | SH |  | SOLE | 0 | 88194 | 0 | 21181 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3835997 | 50467 | SH |  | SOLE | 0 | 37536 | 0 | 12931 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1692718 | 15066 | SH |  | SOLE | 0 | 10319 | 0 | 4747 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1547579 | 35349 | SH |  | SOLE | 0 | 0 | 0 | 35349 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 722187 | 29683 | SH |  | SOLE | 0 | 0 | 0 | 29683 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3595261 | 148136 | SH |  | SOLE | 0 | 0 | 0 | 148136 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 660157 | 10492 | SH |  | SOLE | 0 | 0 | 0 | 10492 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 555320 | 19461 | SH |  | SOLE | 0 | 0 | 0 | 19461 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 231885 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 789526 | 9871 | SH |  | SOLE | 0 | 0 | 0 | 9871 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 365615 | 6848 | SH |  | SOLE | 0 | 27 | 0 | 6821 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8771551 | 271481 | SH |  | SOLE | 0 | 239837 | 0 | 31644 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1894434 | 80834 | SH |  | SOLE | 0 | 71331 | 0 | 9503 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8631084 | 249742 | SH |  | SOLE | 0 | 220528 | 0 | 29214 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 5489368 | 120904 | SH |  | SOLE | 0 | 106838 | 0 | 14066 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1106828 | 28221 | SH |  | SOLE | 0 | 22321 | 0 | 5900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1019181 | 3388 | SH |  | SOLE | 0 | 56 | 0 | 3332 |
| GE VERNOVA INC | COM | 36828A101 |  | 576161 | 937 | SH |  | SOLE | 0 | 3 | 0 | 934 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4132938 | 12120 | SH |  | SOLE | 0 | 9720 | 0 | 2400 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1853478 | 16698 | SH |  | SOLE | 0 | 12349 | 0 | 4349 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 212906 | 4470 | SH |  | SOLE | 0 | 4000 | 0 | 470 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 257628 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 665837 | 836 | SH |  | SOLE | 0 | 30 | 0 | 806 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1359605 | 99314 | SH |  | SOLE | 0 | 0 | 0 | 99314 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2120781 | 4976 | SH |  | SOLE | 0 | 3902 | 0 | 1074 |
| HEICO CORP NEW | COM | 422806109 |  | 210575 | 652 | SH |  | SOLE | 0 | 622 | 0 | 30 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 334937 | 1291 | SH |  | SOLE | 0 | 955 | 0 | 336 |
| HOME DEPOT INC | COM | 437076102 |  | 3354260 | 8278 | SH |  | SOLE | 0 | 3624 | 0 | 4654 |
| HONEYWELL INTL INC | COM | 438516106 |  | 818042 | 3886 | SH |  | SOLE | 0 | 21 | 0 | 3865 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 803540 | 9779 | SH |  | SOLE | 0 | 0 | 0 | 9779 |
| HUBBELL INC | COM | 443510607 |  | 10141557 | 23568 | SH |  | SOLE | 0 | 0 | 0 | 23568 |
| IDEXX LABS INC | COM | 45168D104 |  | 307306 | 481 | SH |  | SOLE | 0 | 5 | 0 | 476 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 234500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 265358 | 1575 | SH |  | SOLE | 0 | 859 | 0 | 716 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5178022 | 18351 | SH |  | SOLE | 0 | 9959 | 0 | 8392 |
| INTUIT | COM | 461202103 |  | 458239 | 671 | SH |  | SOLE | 0 | 319 | 0 | 352 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6070546 | 262908 | SH |  | SOLE | 0 | 203617 | 0 | 59291 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1702227 | 78953 | SH |  | SOLE | 0 | 49081 | 0 | 29872 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 688448 | 59349 | SH |  | SOLE | 0 | 38337 | 0 | 21012 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 519108 | 7065 | SH |  | SOLE | 0 | 7065 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 442972 | 9798 | SH |  | SOLE | 0 | 0 | 0 | 9798 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 308700 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3583807 | 5969 | SH |  | SOLE | 0 | 103 | 0 | 5866 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2400840 | 36936 | SH |  | SOLE | 0 | 0 | 0 | 36936 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 545775 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 301625 | 4468 | SH |  | SOLE | 0 | 0 | 0 | 4468 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1654604 | 29953 | SH |  | SOLE | 0 | 26386 | 0 | 3567 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10081664 | 162765 | SH |  | SOLE | 0 | 143565 | 0 | 19200 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32829189 | 498016 | SH |  | SOLE | 0 | 289525 | 0 | 208491 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 606792 | 8935 | SH |  | SOLE | 0 | 0 | 0 | 8935 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 561963 | 11906 | SH |  | SOLE | 0 | 10520 | 0 | 1386 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 237272 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 362658 | 2879 | SH |  | SOLE | 0 | 0 | 0 | 2879 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3333382 | 23458 | SH |  | SOLE | 0 | 0 | 0 | 23458 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 368952 | 17387 | SH |  | SOLE | 0 | 0 | 0 | 17387 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4631411 | 23812 | SH |  | SOLE | 0 | 0 | 0 | 23812 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3756198 | 11737 | SH |  | SOLE | 0 | 519 | 0 | 11218 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4990026 | 13168 | SH |  | SOLE | 0 | 0 | 0 | 13168 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1483454 | 13414 | SH |  | SOLE | 0 | 0 | 0 | 13414 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6203787 | 268330 | SH |  | SOLE | 0 | 168672 | 0 | 99658 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2800251 | 43074 | SH |  | SOLE | 0 | 0 | 0 | 43074 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2395297 | 31221 | SH |  | SOLE | 0 | 0 | 0 | 31221 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 67827065 | 465685 | SH |  | SOLE | 0 | 16777 | 0 | 448908 |
| ISHARES TR | S 100 ETF | 464287101 |  | 422194 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 245004 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 918125 | 16974 | SH |  | SOLE | 0 | 0 | 0 | 16974 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1396553 | 12529 | SH |  | SOLE | 0 | 7520 | 0 | 5009 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 367956 | 16612 | SH |  | SOLE | 0 | 0 | 0 | 16612 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10796157 | 89431 | SH |  | SOLE | 0 | 923 | 0 | 88509 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11531902 | 176707 | SH |  | SOLE | 0 | 180 | 0 | 176527 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32993952 | 377894 | SH |  | SOLE | 0 | 159522 | 0 | 218372 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8478838 | 87818 | SH |  | SOLE | 0 | 485 | 0 | 87333 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1910375 | 17177 | SH |  | SOLE | 0 | 4697 | 0 | 12480 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1958903 | 18345 | SH |  | SOLE | 0 | 41 | 0 | 18304 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1964144 | 15707 | SH |  | SOLE | 0 | 0 | 0 | 15707 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 872573 | 10518 | SH |  | SOLE | 0 | 0 | 0 | 10518 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 866403 | 7291 | SH |  | SOLE | 0 | 317 | 0 | 6974 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 200947 | 4813 | SH |  | SOLE | 0 | 0 | 0 | 4813 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2819710 | 46134 | SH |  | SOLE | 0 | 0 | 0 | 46134 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 395100 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1745595 | 33048 | SH |  | SOLE | 0 | 22690 | 0 | 10358 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2253938 | 10914 | SH |  | SOLE | 0 | 0 | 0 | 10914 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1062866 | 2908 | SH |  | SOLE | 0 | 1471 | 0 | 1437 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2413719 | 25851 | SH |  | SOLE | 0 | 554 | 0 | 25297 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 14670266 | 289069 | SH |  | SOLE | 0 | 0 | 0 | 289069 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 204795 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7291610 | 72409 | SH |  | SOLE | 0 | 0 | 0 | 72409 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 119573894 | 255276 | SH |  | SOLE | 0 | 712 | 0 | 254564 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1313668 | 24601 | SH |  | SOLE | 0 | 0 | 0 | 24601 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1222286 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 38847223 | 190811 | SH |  | SOLE | 0 | 1386 | 0 | 189425 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1232871 | 12298 | SH |  | SOLE | 0 | 48 | 0 | 12250 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 363567 | 14937 | SH |  | SOLE | 0 | 0 | 0 | 14937 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 517810 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8074214 | 33370 | SH |  | SOLE | 0 | 67 | 0 | 33303 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1352231 | 10424 | SH |  | SOLE | 0 | 37 | 0 | 10387 |
| ISHARES TR | CORE S ETF | 464287200 |  | 82001226 | 122518 | SH |  | SOLE | 0 | 3153 | 0 | 119365 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 364910 | 14299 | SH |  | SOLE | 0 | 0 | 0 | 14299 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 499574 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 366226 | 15604 | SH |  | SOLE | 0 | 0 | 0 | 15604 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2389245 | 63241 | SH |  | SOLE | 0 | 9866 | 0 | 53375 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 210529 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 20364083 | 184307 | SH |  | SOLE | 0 | 0 | 0 | 184307 |
| ITT INC | COM | 45073V108 |  | 1094190 | 6121 | SH |  | SOLE | 0 | 26 | 0 | 6095 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9777244 | 173540 | SH |  | SOLE | 0 | 151527 | 0 | 22013 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14040659 | 276772 | SH |  | SOLE | 0 | 0 | 0 | 276772 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 293599 | 4427 | SH |  | SOLE | 0 | 0 | 0 | 4427 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 86976104 | 1712802 | SH |  | SOLE | 0 | 27899 | 0 | 1684904 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2524565 | 13615 | SH |  | SOLE | 0 | 1944 | 0 | 11671 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 380605 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9339090 | 29607 | SH |  | SOLE | 0 | 14706 | 0 | 14901 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3870911 | 136733 | SH |  | SOLE | 0 | 109040 | 0 | 27693 |
| KLA CORP | COM NEW | 482480100 |  | 262100 | 243 | SH |  | SOLE | 0 | 3 | 0 | 240 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 803768 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 308243 | 2302 | SH |  | SOLE | 0 | 112 | 0 | 2190 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 872162 | 9897 | SH |  | SOLE | 0 | 0 | 0 | 9897 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 300122 | 3095 | SH |  | SOLE | 0 | 0 | 0 | 3095 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 433676 | 4152 | SH |  | SOLE | 0 | 39 | 0 | 4113 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 206310 | 16118 | SH |  | SOLE | 0 | 0 | 0 | 16118 |
| LINDE PLC | SHS | G54950103 |  | 1078090 | 2270 | SH |  | SOLE | 0 | 763 | 0 | 1507 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1188735 | 7275 | SH |  | SOLE | 0 | 316 | 0 | 6959 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1305503 | 20530 | SH |  | SOLE | 0 | 0 | 0 | 20530 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 255612 | 47600 | SH |  | SOLE | 0 | 13600 | 0 | 34000 |
| MARKEL GROUP INC | COM | 570535104 |  | 733962 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2129888 | 3379 | SH |  | SOLE | 0 | 275 | 0 | 3104 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1626046 | 2859 | SH |  | SOLE | 0 | 195 | 0 | 2664 |
| MCDONALDS CORP | COM | 580135101 |  | 3152555 | 10374 | SH |  | SOLE | 0 | 5851 | 0 | 4523 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4595330 | 48250 | SH |  | SOLE | 0 | 38819 | 0 | 9431 |
| MERCK  CO INC | COM | 58933Y105 |  | 493498 | 5880 | SH |  | SOLE | 0 | 38 | 0 | 5842 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14471720 | 19706 | SH |  | SOLE | 0 | 556 | 0 | 19150 |
| MICROSOFT CORP | COM | 594918104 |  | 22615639 | 43664 | SH |  | SOLE | 0 | 8653 | 0 | 35010 |
| MIDDLEBY CORP | COM | 596278101 |  | 674088 | 5071 | SH |  | SOLE | 0 | 0 | 0 | 5071 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 555426 | 23879 | SH |  | SOLE | 0 | 0 | 0 | 23879 |
| MOELIS  CO | CL A | 60786M105 |  | 234072 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5396754 | 33950 | SH |  | SOLE | 0 | 48 | 0 | 33902 |
| MORNINGSTAR INC | COM | 617700109 |  | 598464 | 2579 | SH |  | SOLE | 0 | 176 | 0 | 2403 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3394748 | 50615 | SH |  | SOLE | 0 | 0 | 0 | 50615 |
| NETFLIX INC | COM | 64110L106 |  | 5626928 | 4693 | SH |  | SOLE | 0 | 22 | 0 | 4671 |
| NEXGEL INC | COM | 65344E107 |  | 87145 | 35715 | SH |  | SOLE | 0 | 0 | 0 | 35715 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 129000 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9603876 | 51473 | SH |  | SOLE | 0 | 1518 | 0 | 49955 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 848896 | 20106 | SH |  | SOLE | 0 | 171 | 0 | 19935 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 258246 | 12216 | SH |  | SOLE | 0 | 0 | 0 | 12216 |
| ORACLE CORP | COM | 68389X105 |  | 811671 | 2886 | SH |  | SOLE | 0 | 937 | 0 | 1949 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 732528 | 4016 | SH |  | SOLE | 0 | 140 | 0 | 3876 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1065136 | 5231 | SH |  | SOLE | 0 | 54 | 0 | 5177 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 255212 | 13489 | SH |  | SOLE | 0 | 0 | 0 | 13489 |
| PAYCHEX INC | COM | 704326107 |  | 776502 | 6126 | SH |  | SOLE | 0 | 624 | 0 | 5502 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 619366 | 9236 | SH |  | SOLE | 0 | 69 | 0 | 9167 |
| PEPSICO INC | COM | 713448108 |  | 2073175 | 14762 | SH |  | SOLE | 0 | 9007 | 0 | 5755 |
| PFIZER INC | COM | 717081103 |  | 294787 | 11569 | SH |  | SOLE | 0 | 434 | 0 | 11135 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 793967 | 4895 | SH |  | SOLE | 0 | 54 | 0 | 4841 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2343344 | 24985 | SH |  | SOLE | 0 | 16 | 0 | 24969 |
| PINTEREST INC | CL A | 72352L106 |  | 312113 | 9702 | SH |  | SOLE | 0 | 0 | 0 | 9702 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 399526 | 3849 | SH |  | SOLE | 0 | 60 | 0 | 3789 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 38708 | 16613 | SH |  | SOLE | 0 | 0 | 0 | 16613 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 481067 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2029056 | 24473 | SH |  | SOLE | 0 | 19530 | 0 | 4943 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2906728 | 18918 | SH |  | SOLE | 0 | 6606 | 0 | 12312 |
| PROGRESSIVE CORP | COM | 743315103 |  | 300790 | 1218 | SH |  | SOLE | 0 | 547 | 0 | 671 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 11568000 | 600000 | SH |  | SOLE | 0 | 0 | 0 | 600000 |
| PTC INC | COM | 69370C100 |  | 294582 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| QUALCOMM INC | COM | 747525103 |  | 300613 | 1807 | SH |  | SOLE | 0 | 80 | 0 | 1727 |
| QUANTA SVCS INC | COM | 74762E102 |  | 307089 | 741 | SH |  | SOLE | 0 | 17 | 0 | 724 |
| QXO INC | COM NEW | 82846H405 |  | 521005 | 27335 | SH |  | SOLE | 0 | 0 | 0 | 27335 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 214225 | 381 | SH |  | SOLE | 0 | 5 | 0 | 376 |
| RESMED INC | COM | 761152107 |  | 241430 | 882 | SH |  | SOLE | 0 | 761 | 0 | 121 |
| ROBLOX CORP | CL A | 771049103 |  | 484820 | 3500 | SH |  | SOLE | 0 | 22 | 0 | 3478 |
| ROLLINS INC | COM | 775711104 |  | 268398 | 4569 | SH |  | SOLE | 0 | 4100 | 0 | 469 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 230983 | 714 | SH |  | SOLE | 0 | 4 | 0 | 710 |
| RTX CORPORATION | COM | 75513E101 |  | 1483380 | 8865 | SH |  | SOLE | 0 | 6627 | 0 | 2238 |
| S GLOBAL INC | COM | 78409V104 |  | 261363 | 537 | SH |  | SOLE | 0 | 232 | 0 | 305 |
| SALESFORCE INC | COM | 79466L302 |  | 260735 | 1100 | SH |  | SOLE | 0 | 46 | 0 | 1054 |
| SAP SE | SPON ADR | 803054204 |  | 228427 | 855 | SH |  | SOLE | 0 | 58 | 0 | 797 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 260166 | 2725 | SH |  | SOLE | 0 | 92 | 0 | 2633 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 216241 | 7751 | SH |  | SOLE | 0 | 0 | 0 | 7751 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 241031 | 9375 | SH |  | SOLE | 0 | 0 | 0 | 9375 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 208150 | 6238 | SH |  | SOLE | 0 | 18 | 0 | 6220 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 715233 | 24570 | SH |  | SOLE | 0 | 0 | 0 | 24570 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2101524 | 79784 | SH |  | SOLE | 0 | 0 | 0 | 79784 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 641689 | 27564 | SH |  | SOLE | 0 | 0 | 0 | 27564 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1735350 | 54383 | SH |  | SOLE | 0 | 0 | 0 | 54383 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3555334 | 130232 | SH |  | SOLE | 0 | 0 | 0 | 130232 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 524867 | 11533 | SH |  | SOLE | 0 | 0 | 0 | 11533 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 613265 | 20690 | SH |  | SOLE | 0 | 10749 | 0 | 9941 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1918309 | 10733 | SH |  | SOLE | 0 | 10 | 0 | 10723 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11086937 | 93663 | SH |  | SOLE | 0 | 63780 | 0 | 29883 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7935613 | 88825 | SH |  | SOLE | 0 | 57511 | 0 | 31314 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 443554 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11537889 | 82905 | SH |  | SOLE | 0 | 56525 | 0 | 26380 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15232611 | 282766 | SH |  | SOLE | 0 | 174648 | 0 | 108119 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11907734 | 49690 | SH |  | SOLE | 0 | 33985 | 0 | 15705 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 252296 | 3219 | SH |  | SOLE | 0 | 3150 | 0 | 69 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1867172 | 6624 | SH |  | SOLE | 0 | 2876 | 0 | 3749 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3854249 | 91485 | SH |  | SOLE | 0 | 61807 | 0 | 29678 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 433112 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 32200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SERVICE CORP INTL | COM | 817565104 |  | 893317 | 10734 | SH |  | SOLE | 0 | 1129 | 0 | 9605 |
| SHELL PLC | SPON ADS | 780259305 |  | 626198 | 8754 | SH |  | SOLE | 0 | 90 | 0 | 8664 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 582138 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1255623 | 14889 | SH |  | SOLE | 0 | 0 | 0 | 14889 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 260780 | 9058 | SH |  | SOLE | 0 | 304 | 0 | 8754 |
| SOUTHERN CO | COM | 842587107 |  | 240316 | 2536 | SH |  | SOLE | 0 | 168 | 0 | 2368 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3697599 | 10402 | SH |  | SOLE | 0 | 1380 | 0 | 9022 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3070976 | 71769 | SH |  | SOLE | 0 | 0 | 0 | 71769 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3669927 | 78400 | SH |  | SOLE | 0 | 0 | 0 | 78400 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 974005 | 16450 | SH |  | SOLE | 0 | 0 | 0 | 16450 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 181811640 | 272917 | SH |  | SOLE | 0 | 5869 | 0 | 267048 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 722759 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 618821 | 9776 | SH |  | SOLE | 0 | 0 | 0 | 9776 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1342685 | 23478 | SH |  | SOLE | 0 | 1778 | 0 | 21700 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1860911 | 20992 | SH |  | SOLE | 0 | 0 | 0 | 20992 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 318128 | 3044 | SH |  | SOLE | 0 | 3044 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 24830 | 20000 | SH | Put | SOLE | 0 | 0 | 0 | 20000 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1682058 | 34883 | SH |  | SOLE | 0 | 27521 | 0 | 7362 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 696213 | 6942 | SH |  | SOLE | 0 | 0 | 0 | 6942 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 382374 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 809606 | 10335 | SH |  | SOLE | 0 | 0 | 0 | 10335 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1503594 | 55792 | SH |  | SOLE | 0 | 33941 | 0 | 21851 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3381788 | 24147 | SH |  | SOLE | 0 | 0 | 0 | 24147 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 86015643 | 1554593 | SH |  | SOLE | 0 | 20510 | 0 | 1534083 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 282337 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 263844 | 378 | SH |  | SOLE | 0 | 13 | 0 | 365 |
| STERIS PLC | SHS USD | G8473T100 |  | 869295 | 3513 | SH |  | SOLE | 0 | 158 | 0 | 3355 |
| STRYKER CORPORATION | COM | 863667101 |  | 543229 | 1469 | SH |  | SOLE | 0 | 817 | 0 | 652 |
| SYSCO CORP | COM | 871829107 |  | 287202 | 3488 | SH |  | SOLE | 0 | 0 | 0 | 3488 |
| T-MOBILE US INC | COM | 872590104 |  | 270978 | 1132 | SH |  | SOLE | 0 | 316 | 0 | 816 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303031 | 1085 | SH |  | SOLE | 0 | 136 | 0 | 949 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 269469 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 411986 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| TESLA INC | COM | 88160R101 |  | 4395177 | 9883 | SH |  | SOLE | 0 | 137 | 0 | 9746 |
| THE CIGNA GROUP | COM | 125523100 |  | 382256 | 1326 | SH |  | SOLE | 0 | 20 | 0 | 1306 |
| TJX COS INC NEW | COM | 872540109 |  | 202067 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1484810 | 7352 | SH |  | SOLE | 0 | 0 | 0 | 7352 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1165676 | 20497 | SH |  | SOLE | 0 | 5463 | 0 | 15034 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 209074 | 159 | SH |  | SOLE | 0 | 115 | 0 | 44 |
| TRIMBLE INC | COM | 896239100 |  | 951549 | 11654 | SH |  | SOLE | 0 | 0 | 0 | 11654 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4918695 | 107583 | SH |  | SOLE | 0 | 84600 | 0 | 22983 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1464197 | 14945 | SH |  | SOLE | 0 | 71 | 0 | 14874 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 431186 | 5162 | SH |  | SOLE | 0 | 34 | 0 | 5128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2513897 | 7280 | SH |  | SOLE | 0 | 5200 | 0 | 2080 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 886831 | 17423 | SH |  | SOLE | 0 | 13460 | 0 | 3963 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 752540 | 9850 | SH |  | SOLE | 0 | 6250 | 0 | 3600 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4519501 | 96985 | SH |  | SOLE | 0 | 75086 | 0 | 21899 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1778517 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 920521 | 8340 | SH |  | SOLE | 0 | 0 | 0 | 8340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5424527 | 72940 | SH |  | SOLE | 0 | 3440 | 0 | 69500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4077709 | 82445 | SH |  | SOLE | 0 | 45274 | 0 | 37171 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1243766 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89224128 | 145701 | SH |  | SOLE | 0 | 7418 | 0 | 138282 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3896237 | 18612 | SH |  | SOLE | 0 | 0 | 0 | 18612 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1651775 | 5550 | SH |  | SOLE | 0 | 122 | 0 | 5428 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 860534 | 9413 | SH |  | SOLE | 0 | 718 | 0 | 8695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24608748 | 74988 | SH |  | SOLE | 0 | 0 | 0 | 74988 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19191405 | 75474 | SH |  | SOLE | 0 | 35442 | 0 | 40032 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1234992 | 4204 | SH |  | SOLE | 0 | 0 | 0 | 4204 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 110999384 | 595203 | SH |  | SOLE | 0 | 29003 | 0 | 566200 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5755135 | 18694 | SH |  | SOLE | 0 | 2305 | 0 | 16389 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 136515241 | 284638 | SH |  | SOLE | 0 | 12714 | 0 | 271924 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1523279 | 7299 | SH |  | SOLE | 0 | 0 | 0 | 7299 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 225240 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2225552 | 15612 | SH |  | SOLE | 0 | 0 | 0 | 15612 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7070530 | 99069 | SH |  | SOLE | 0 | 0 | 0 | 99069 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29411968 | 542857 | SH |  | SOLE | 0 | 21567 | 0 | 521289 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 41378244 | 300278 | SH |  | SOLE | 0 | 8977 | 0 | 291301 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5500086 | 109848 | SH |  | SOLE | 0 | 9300 | 0 | 100548 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8143848 | 173421 | SH |  | SOLE | 0 | 108561 | 0 | 64860 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2552157 | 21180 | SH |  | SOLE | 0 | 0 | 0 | 21180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3201749 | 32731 | SH |  | SOLE | 0 | 0 | 0 | 32731 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3226033 | 40361 | SH |  | SOLE | 0 | 179 | 0 | 40182 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2828451 | 33628 | SH |  | SOLE | 0 | 15999 | 0 | 17629 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3617349 | 16763 | SH |  | SOLE | 0 | 0 | 0 | 16763 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2152985 | 29308 | SH |  | SOLE | 0 | 0 | 0 | 29308 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50854380 | 848705 | SH |  | SOLE | 0 | 45920 | 0 | 802785 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4150251 | 29445 | SH |  | SOLE | 0 | 0 | 0 | 29445 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1042373 | 12310 | SH |  | SOLE | 0 | 0 | 0 | 12310 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2133019 | 15486 | SH |  | SOLE | 0 | 0 | 0 | 15486 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1623739 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 428577 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2120916 | 10353 | SH |  | SOLE | 0 | 7222 | 0 | 3131 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4726211 | 22113 | SH |  | SOLE | 0 | 15456 | 0 | 6657 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 556723 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8685741 | 29315 | SH |  | SOLE | 0 | 20339 | 0 | 8976 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18241143 | 24431 | SH |  | SOLE | 0 | 15544 | 0 | 8887 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 549960 | 7928 | SH |  | SOLE | 0 | 0 | 0 | 7928 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2186133 | 49741 | SH |  | SOLE | 0 | 30532 | 0 | 19209 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1099468 | 7288 | SH |  | SOLE | 0 | 2 | 0 | 7286 |
| VIASAT INC | COM | 92552V100 |  | 317231 | 10827 | SH |  | SOLE | 0 | 0 | 0 | 10827 |
| VICI PPTYS INC | COM | 925652109 |  | 2228451 | 68336 | SH |  | SOLE | 0 | 55094 | 0 | 13242 |
| VICOR CORP | COM | 925815102 |  | 510227 | 10262 | SH |  | SOLE | 0 | 2062 | 0 | 8200 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1064614 | 17127 | SH |  | SOLE | 0 | 0 | 0 | 17127 |
| VISA INC | COM CL A | 92826C839 |  | 1109102 | 3249 | SH |  | SOLE | 0 | 495 | 0 | 2754 |
| WABTEC | COM | 929740108 |  | 1011973 | 5048 | SH |  | SOLE | 0 | 27 | 0 | 5021 |
| WALMART INC | COM | 931142103 |  | 4835958 | 46924 | SH |  | SOLE | 0 | 31282 | 0 | 15642 |
| WELLTOWER INC | COM | 95040Q104 |  | 2702212 | 15169 | SH |  | SOLE | 0 | 11964 | 0 | 3205 |
| WILLIAMS COS INC | COM | 969457100 |  | 4342579 | 68549 | SH |  | SOLE | 0 | 53372 | 0 | 15177 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 690508 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 677948 | 11873 | SH |  | SOLE | 0 | 0 | 0 | 11873 |
| WORKDAY INC | CL A | 98138H101 |  | 234952 | 976 | SH |  | SOLE | 0 | 35 | 0 | 941 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3615781 | 44833 | SH |  | SOLE | 0 | 32870 | 0 | 11963 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 841544 | 11305 | SH |  | SOLE | 0 | 0 | 0 | 11305 |

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