# EDGAR Filing Document

**Accession Number:** 0001767307
**File Stem:** 0001172661-26-000416
**Filing Date:** 2026-2
**Character Count:** 69452
**Document Hash:** 1f6e5717efae17997ab4a10536db0f7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000416.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001172661-26-000416

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robertson Stephens Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001767307

**ORGANIZATION NAME:**
- **EIN:** 822497219
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19136
- **FILM NUMBER:** 26585852

**BUSINESS ADDRESS:**
- **STREET 1:** 455 MARKET STREET
- **STREET 2:** SUITE 1450
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-2442
- **BUSINESS PHONE:** (415) 500-6835

**MAIL ADDRESS:**
- **STREET 1:** 455 MARKET STREET
- **STREET 2:** SUITE 1450
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-2442

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Robertson Stephens Wealth Management LLC<br>**Address:** 455 Market Street<br>Suite 1450<br>San Francisco, CA 94105-2442

**Form 13F File Number:** 028-19136

**CRD Number (if applicable):** 000289977

**SEC File Number (if applicable):** 801-111814

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:** Vikram Chugh<br>**Title:** Chief Operating Officer<br>**Phone:** 917-810-5312

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

/s/ Vikram Chugh  New York, NY  02-02-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 654

**Form 13F Information Table Value Total:** $3837005300

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 966234 | 6035 | SH |  | SOLE |  | 244 | 0 | 5791 |
| ABBOTT LABS | COM | 002824100 |  | 3855892 | 30775 | SH |  | SOLE |  | 0 | 0 | 30775 |
| ABBVIE INC | COM | 00287Y109 |  | 14444692 | 63218 | SH |  | SOLE |  | 450 | 0 | 62768 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1127372 | 4201 | SH |  | SOLE |  | 200 | 0 | 4001 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 99400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1578820 | 97218 | SH |  | SOLE |  | 0 | 0 | 97218 |
| ADOBE INC | COM | 00724F101 |  | 1188916 | 3397 | SH |  | SOLE |  | 300 | 0 | 3097 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1555344 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 24196 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 48384 | 10800 | SH | Call | SOLE |  | 0 | 0 | 10800 |
| AEROVIRONMENT INC | COM | 008073108 |  | 907088 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| AES CORP | COM | 00130H105 |  | 203642 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| AFLAC INC | COM | 001055102 |  | 739801 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 223949 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 225776 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ALLSTATE CORP | COM | 020002101 |  | 225673 | 1079 | SH |  | SOLE |  | 110 | 0 | 969 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1113458 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23522562 | 75151 | SH |  | SOLE |  | 2920 | 0 | 72231 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42607401 | 135778 | SH |  | SOLE |  | 4822 | 0 | 130956 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3121997 | 53167 | SH |  | SOLE |  | 300 | 0 | 52867 |
| AMAZON COM INC | COM | 023135106 |  | 38532094 | 166935 | SH |  | SOLE |  | 7504 | 0 | 159431 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18086700 | 234831 | SH |  | SOLE |  | 1825 | 0 | 233006 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 288074 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1227908 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 694790 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 218926 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9609239 | 25974 | SH |  | SOLE |  | 216 | 0 | 25758 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 251369 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 200187 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 644144 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| AMGEN INC | COM | 031162100 |  | 7927710 | 24220 | SH |  | SOLE |  | 15 | 0 | 24205 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 590504 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 232556 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ANALOG DEVICES INC | COM | 032654105 |  | 718650 | 2649 | SH |  | SOLE |  | 4 | 0 | 2645 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 48825 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 64283 | 18579 | SH |  | SOLE |  | 0 | 0 | 18579 |
| API GROUP CORP | COM STK | 00187Y100 |  | 741594 | 19383 | SH |  | SOLE |  | 0 | 0 | 19383 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 485380 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| APPLE INC | COM | 037833100 |  | 138565009 | 509692 | SH |  | SOLE |  | 8539 | 0 | 501153 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 263456393 | 390989 | SH |  | SOLE |  | 0 | 0 | 390989 |
| ARCOSA INC | COM | 039653100 |  | 282173 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1002919 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2883329 | 2695 | SH |  | SOLE |  | 25 | 0 | 2670 |
| AT INC | COM | 00206R102 |  | 433071 | 17434 | SH |  | SOLE |  | 1900 | 0 | 15534 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 115735 | 28297 | SH |  | SOLE |  | 0 | 0 | 28297 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 557482 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| AUTOZONE INC | COM | 053332102 |  | 671517 | 198 | SH |  | SOLE |  | 120 | 0 | 78 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11263307 | 19832 | SH |  | SOLE |  | 0 | 0 | 19832 |
| BANK AMERICA CORP | COM | 060505104 |  | 2636008 | 47927 | SH |  | SOLE |  | 2166 | 0 | 45761 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 262127 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 285930 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1378831 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 3 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13285433 | 26430 | SH |  | SOLE |  | 2838 | 0 | 23592 |
| BGC GROUP INC | CL A | 088929104 |  | 17909802 | 2005576 | SH |  | SOLE |  | 0 | 0 | 2005576 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 820774 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3746301 | 70993 | SH |  | SOLE |  | 0 | 0 | 70993 |
| BLACKSTONE INC | COM | 09260D107 |  | 10149974 | 65849 | SH |  | SOLE |  | 365 | 0 | 65484 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 327910 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| BLOCK H  R INC | COM | 093671105 |  | 259595 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| BLOCK INC | CL A | 852234103 |  | 396333 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 758463 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 332160 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 566769 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 180375 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| BOEING CO | COM | 097023105 |  | 3623865 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1072939 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BP PLC | SPONSORED ADR | 055622104 |  | 223059 | 6422 | SH |  | SOLE |  | 1200 | 0 | 5222 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2313029 | 42881 | SH |  | SOLE |  | 450 | 0 | 42431 |
| BROADCOM INC | COM | 11135F101 |  | 12170562 | 35164 | SH |  | SOLE |  | 418 | 0 | 34746 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1122774 | 24466 | SH |  | SOLE |  | 0 | 0 | 24466 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 2505833 | 95862 | SH |  | SOLE |  | 0 | 0 | 95862 |
| C3 AI INC | CL A | 12468P104 |  | 10784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| C3 AI INC | CL A | 12468P104 |  | 457262 | 29700 | SH | Call | SOLE |  | 0 | 0 | 29700 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1005678 | 53579 | SH |  | SOLE |  | 0 | 0 | 53579 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 6426 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 10260 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 938702 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4523145 | 18662 | SH |  | SOLE |  | 234 | 0 | 18428 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 389859 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 281399 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| CATERPILLAR INC | COM | 149123101 |  | 12875524 | 22475 | SH |  | SOLE |  | 104 | 0 | 22371 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1403118 | 7561 | SH |  | SOLE |  | 370 | 0 | 7191 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3589509 | 23551 | SH |  | SOLE |  | 1649 | 0 | 21902 |
| CHEWY INC | CL A | 16679L109 |  | 214693 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4139708 | 111884 | SH |  | SOLE |  | 0 | 0 | 111884 |
| CHUBB LIMITED | COM | H1467J104 |  | 1042793 | 3330 | SH |  | SOLE |  | 2 | 0 | 3328 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 237128 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| CISCO SYS INC | COM | 17275R102 |  | 3751514 | 48701 | SH |  | SOLE |  | 4507 | 0 | 44194 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1734872 | 14867 | SH |  | SOLE |  | 1070 | 0 | 13797 |
| CME GROUP INC | COM | 12572Q105 |  | 302122 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| COCA COLA CO | COM | 191216100 |  | 2191714 | 31350 | SH |  | SOLE |  | 3700 | 0 | 27650 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 13500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 262460 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1529631 | 51175 | SH |  | SOLE |  | 0 | 0 | 51175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 530959 | 5672 | SH |  | SOLE |  | 1053 | 0 | 4619 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 373741 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2099373 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 323651 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 223781 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| CORTEVA INC | COM | 22052L104 |  | 204921 | 3057 | SH |  | SOLE |  | 1029 | 0 | 2028 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16116621 | 18689 | SH |  | SOLE |  | 721 | 0 | 17968 |
| CRONOS GROUP INC | COM | 22717L101 |  | 10523 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| CRONOS GROUP INC | COM | 22717L101 |  | 36820 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 487979 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| CSX CORP | COM | 126408103 |  | 608451 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 146134 | 478500 | SH |  | SOLE |  | 0 | 0 | 478500 |
| CUMMINS INC | COM | 231021106 |  | 359491 | 704 | SH |  | SOLE |  | 195 | 0 | 509 |
| CVS HEALTH CORP | COM | 126650100 |  | 405153 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| DANAHER CORPORATION | COM | 235851102 |  | 3551339 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| DATADOG INC | CL A COM | 23804L103 |  | 316721 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 330198 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 511440 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3997479 | 42230 | SH |  | SOLE |  | 0 | 0 | 42230 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 13279277 | 360556 | SH |  | SOLE |  | 0 | 0 | 360556 |
| DEERE  CO | COM | 244199105 |  | 293944 | 629 | SH |  | SOLE |  | 2 | 0 | 627 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2991863 | 59957 | SH |  | SOLE |  | 0 | 0 | 59957 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 28690111 | 724680 | SH |  | SOLE |  | 0 | 0 | 724680 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8225900 | 110906 | SH |  | SOLE |  | 0 | 0 | 110906 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2739258 | 58794 | SH |  | SOLE |  | 0 | 0 | 58794 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 760737 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10524023 | 176755 | SH |  | SOLE |  | 0 | 0 | 176755 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 14099775 | 430790 | SH |  | SOLE |  | 0 | 0 | 430790 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 25043 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 56340 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| DISNEY WALT CO | COM | 254687106 |  | 1611631 | 14072 | SH |  | SOLE |  | 1514 | 0 | 12558 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 740989 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 249485 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 28171 | 29969 | SH |  | SOLE |  | 0 | 0 | 29969 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1686215 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| EATON CORP PLC | SHS | G29183103 |  | 2084807 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| ECHOSTAR CORP | CL A | 278768106 |  | 489150 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ECOLAB INC | COM | 278865100 |  | 1873084 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 549436 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 956651 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ELI LILLY  CO | COM | 532457108 |  | 15845916 | 14744 | SH |  | SOLE |  | 25 | 0 | 14719 |
| EMERSON ELEC CO | COM | 291011104 |  | 1092360 | 8230 | SH |  | SOLE |  | 280 | 0 | 7950 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 24401551 | 1678236 | SH |  | SOLE |  | 0 | 0 | 1678236 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 165552 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1903641 | 59377 | SH |  | SOLE |  | 315 | 0 | 59062 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 235917 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| EQT CORP | COM | 26884L109 |  | 206119 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 201232 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 40560 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1413053 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 203120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4348247 | 36133 | SH |  | SOLE |  | 4679 | 0 | 31454 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 729579 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| FASTENAL CO | COM | 311900104 |  | 299984 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| FEDEX CORP | COM | 31428X106 |  | 220558 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 424756 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1372014 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 494402 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2983570 | 38378 | SH |  | SOLE |  | 0 | 0 | 38378 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 760062 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 630446 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2843741 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 262788 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 457937 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 231698 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4591920 | 99162 | SH |  | SOLE |  | 0 | 0 | 99162 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 398953 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1008447 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1005292 | 55175 | SH |  | SOLE |  | 0 | 0 | 55175 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 306820 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5376712 | 75251 | SH |  | SOLE |  | 0 | 0 | 75251 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 849138 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 537489 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 379005 | 1408 | SH |  | SOLE |  | 183 | 0 | 1225 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 741952 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 240835 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 394409 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 850449 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 937958 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 704439 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 430846 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1120107 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 218637 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| FISERV INC | COM | 337738108 |  | 916199 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| FORD MTR CO | COM | 345370860 |  | 560008 | 42683 | SH |  | SOLE |  | 200 | 0 | 42483 |
| FORTINET INC | COM | 34959E109 |  | 428417 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 480573 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 124604 | 24148 | SH |  | SOLE |  | 0 | 0 | 24148 |
| GARMIN LTD | SHS | H2906T109 |  | 1077565 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| GARTNER INC | COM | 366651107 |  | 663496 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| GE VERNOVA INC | COM | 36828A101 |  | 479031 | 732 | SH |  | SOLE |  | 71 | 0 | 661 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 293345 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| GENERAL MLS INC | COM | 370334104 |  | 319894 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| GENERAL MTRS CO | COM | 37045V100 |  | 264642 | 3254 | SH |  | SOLE |  | 1000 | 0 | 2254 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 5397982 | 489835 | SH |  | SOLE |  | 0 | 0 | 489835 |
| GERON CORP | COM | 374163103 |  | 1320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GERON CORP | COM | 374163103 |  | 26664 | 20200 | SH | Call | SOLE |  | 0 | 0 | 20200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6265347 | 51045 | SH |  | SOLE |  | 695 | 0 | 50350 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 420883 | 8268 | SH |  | SOLE |  | 1533 | 0 | 6735 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 256421 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 576680 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 917182 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12415667 | 258026 | SH |  | SOLE |  | 0 | 0 | 258026 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3717094 | 195533 | SH |  | SOLE |  | 0 | 0 | 195533 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 9398012 | 153964 | SH |  | SOLE |  | 31345 | 0 | 122619 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 915600 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 131231 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 13704865 | 136656 | SH |  | SOLE |  | 0 | 0 | 136656 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2000984 | 47993 | SH |  | SOLE |  | 0 | 0 | 47993 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16621281 | 387081 | SH |  | SOLE |  | 0 | 0 | 387081 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 466290 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 2300782 | 36141 | SH |  | SOLE |  | 0 | 0 | 36141 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 45199311 | 478806 | SH |  | SOLE |  | 0 | 0 | 478806 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 941417 | 1071 | SH |  | SOLE |  | 35 | 0 | 1036 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3681407 | 271290 | SH |  | SOLE |  | 0 | 0 | 271290 |
| GRAIL INC | COM | 384747101 |  | 370434 | 4328 | SH |  | SOLE |  | 1 | 0 | 4327 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7997399 | 161662 | SH |  | SOLE |  | 0 | 0 | 161662 |
| HALEON PLC | SPON ADS | 405552100 |  | 875234 | 86571 | SH |  | SOLE |  | 0 | 0 | 86571 |
| HASBRO INC | COM | 418056107 |  | 280276 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 339288 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 6387947 | 192756 | SH |  | SOLE |  | 174924 | 0 | 17832 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 244687 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1111598 | 92556 | SH |  | SOLE |  | 0 | 0 | 92556 |
| HERSHEY CO | COM | 427866108 |  | 261141 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1290040 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| HOME DEPOT INC | COM | 437076102 |  | 7532860 | 21891 | SH |  | SOLE |  | 185 | 0 | 21706 |
| HONEYWELL INTL INC | COM | 438516106 |  | 635333 | 3255 | SH |  | SOLE |  | 87 | 0 | 3168 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 934505 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| IDACORP INC | COM | 451107106 |  | 248349 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 599077 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ILLUMINA INC | COM | 452327109 |  | 934184 | 7122 | SH |  | SOLE |  | 6 | 0 | 7116 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 209301 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| INCYTE CORP | COM | 45337C102 |  | 698176 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| INDIA FD INC | COM | 454089103 |  | 342750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INNVENTURE INC | COM | 45784M108 |  | 90288 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| INSTEEL INDS INC | COM | 45774W108 |  | 226441 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| INTEL CORP | COM | 458140100 |  | 1140702 | 30913 | SH |  | SOLE |  | 167 | 0 | 30746 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2827814 | 9546 | SH |  | SOLE |  | 300 | 0 | 9246 |
| INTUIT | COM | 461202103 |  | 547603 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 340666 | 601 | SH |  | SOLE |  | 3 | 0 | 598 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1264921 | 52356 | SH |  | SOLE |  | 0 | 0 | 52356 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1086832 | 12893 | SH |  | SOLE |  | 20 | 0 | 12873 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 448063 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 677125 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 686700 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4334408 | 60689 | SH |  | SOLE |  | 0 | 0 | 60689 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 248264 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29931997 | 156253 | SH |  | SOLE |  | 0 | 0 | 156253 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 425629 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25337805 | 41245 | SH |  | SOLE |  | 75 | 0 | 41170 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 428182 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1658952 | 20438 | SH |  | SOLE |  | 0 | 0 | 20438 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 93440568 | 1390070 | SH |  | SOLE |  | 23587 | 0 | 1366483 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2653632 | 60077 | SH |  | SOLE |  | 16173 | 0 | 43904 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 312132 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1897272 | 35180 | SH |  | SOLE |  | 0 | 0 | 35180 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 482634 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4629404 | 63695 | SH |  | SOLE |  | 0 | 0 | 63695 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 256906 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 240179 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2100138 | 49415 | SH |  | SOLE |  | 0 | 0 | 49415 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 549026 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1504146 | 29802 | SH |  | SOLE |  | 0 | 0 | 29802 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 670501 | 24373 | SH |  | SOLE |  | 0 | 0 | 24373 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 612791 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4798775 | 74492 | SH |  | SOLE |  | 0 | 0 | 74492 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 64420 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10004124 | 99662 | SH |  | SOLE |  | 9232 | 0 | 90430 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1739959 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 209542 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1127054 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6593096 | 55241 | SH |  | SOLE |  | 85 | 0 | 55156 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2939846 | 30572 | SH |  | SOLE |  | 43 | 0 | 30529 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 587962 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4280637 | 111795 | SH |  | SOLE |  | 0 | 0 | 111795 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 354206 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21289667 | 306679 | SH |  | SOLE |  | 0 | 0 | 306679 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 48910008 | 546724 | SH |  | SOLE |  | 0 | 0 | 546724 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 989129 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2390777 | 28986 | SH |  | SOLE |  | 0 | 0 | 28986 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2827443 | 38621 | SH |  | SOLE |  | 0 | 0 | 38621 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3625984 | 42840 | SH |  | SOLE |  | 13704 | 0 | 29136 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13283043 | 201258 | SH |  | SOLE |  | 0 | 0 | 201258 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10719523 | 89195 | SH |  | SOLE |  | 4689 | 0 | 84506 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19099331 | 128450 | SH |  | SOLE |  | 0 | 0 | 128450 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6316669 | 61602 | SH |  | SOLE |  | 0 | 0 | 61602 |
| ISHARES TR | CORE S ETF | 464287200 |  | 123821422 | 180777 | SH |  | SOLE |  | 742 | 0 | 180035 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 512266 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 57193407 | 572621 | SH |  | SOLE |  | 19459 | 0 | 553162 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 11333534 | 258993 | SH |  | SOLE |  | 0 | 0 | 258993 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1009251 | 8859 | SH |  | SOLE |  | 428 | 0 | 8431 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 224362 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17012693 | 238239 | SH |  | SOLE |  | 0 | 0 | 238239 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 783220 | 16832 | SH |  | SOLE |  | 0 | 0 | 16832 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8774560 | 92276 | SH |  | SOLE |  | 13696 | 0 | 78580 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 975424 | 21214 | SH |  | SOLE |  | 5119 | 0 | 16095 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1160578 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5701566 | 119154 | SH |  | SOLE |  | 21939 | 0 | 97215 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1053142 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 876817 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 8807901 | 72632 | SH |  | SOLE |  | 9559 | 0 | 63073 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4118764 | 29558 | SH |  | SOLE |  | 1439 | 0 | 28119 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1217477 | 27267 | SH |  | SOLE |  | 5954 | 0 | 21313 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 289374 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 242770 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 289080 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8473995 | 87002 | SH |  | SOLE |  | 0 | 0 | 87002 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 291579 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 242199 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 542149 | 23490 | SH |  | SOLE |  | 0 | 0 | 23490 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 480375 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 3663173 | 154727 | SH |  | SOLE |  | 0 | 0 | 154727 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 7639688 | 348128 | SH |  | SOLE |  | 0 | 0 | 348128 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 271461 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 12021953 | 513648 | SH |  | SOLE |  | 0 | 0 | 513648 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 1936078 | 74393 | SH |  | SOLE |  | 0 | 0 | 74393 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 251233 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1078169 | 27330 | SH |  | SOLE |  | 0 | 0 | 27330 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1912878 | 11334 | SH |  | SOLE |  | 45 | 0 | 11289 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1830390 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3130258 | 59195 | SH |  | SOLE |  | 0 | 0 | 59195 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2532798 | 26306 | SH |  | SOLE |  | 0 | 0 | 26306 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 242144 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 345594 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 294519 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 559743 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8665725 | 90239 | SH |  | SOLE |  | 1075 | 0 | 89164 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6321714 | 115549 | SH |  | SOLE |  | 0 | 0 | 115549 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 891735 | 16498 | SH |  | SOLE |  | 0 | 0 | 16498 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 613397 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1988732 | 45219 | SH |  | SOLE |  | 0 | 0 | 45219 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1923148 | 20424 | SH |  | SOLE |  | 0 | 0 | 20424 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 682846 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1890289 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 321452 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13721180 | 128103 | SH |  | SOLE |  | 27784 | 0 | 100319 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13775965 | 444960 | SH |  | SOLE |  | 0 | 0 | 444960 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31800003 | 85154 | SH |  | SOLE |  | 735 | 0 | 84419 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37993103 | 80272 | SH |  | SOLE |  | 0 | 0 | 80272 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 975252 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1958814 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 346233 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3731909 | 27252 | SH |  | SOLE |  | 0 | 0 | 27252 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 639793 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18427675 | 191416 | SH |  | SOLE |  | 17774 | 0 | 173642 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11397072 | 46299 | SH |  | SOLE |  | 0 | 0 | 46299 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 444569 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8352734 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8121024 | 65885 | SH |  | SOLE |  | 0 | 0 | 65885 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7188803 | 33898 | SH |  | SOLE |  | 0 | 0 | 33898 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 467612 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 732294 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1623889 | 11505 | SH |  | SOLE |  | 82 | 0 | 11423 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 233644 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 253199 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 762390 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1807320 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 746210 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1660038 | 26710 | SH |  | SOLE |  | 0 | 0 | 26710 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 546207 | 2735 | SH |  | SOLE |  | 612 | 0 | 2123 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 235841 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1206585 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 521150 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9657371 | 419429 | SH |  | SOLE |  | 0 | 0 | 419429 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12733494 | 245962 | SH |  | SOLE |  | 0 | 0 | 245962 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3020646 | 55674 | SH |  | SOLE |  | 0 | 0 | 55674 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1077536 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 9701437 | 132352 | SH |  | SOLE |  | 0 | 0 | 132352 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1085740 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 97597847 | 791483 | SH |  | SOLE |  | 0 | 0 | 791483 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1283077 | 19467 | SH |  | SOLE |  | 0 | 0 | 19467 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2045009 | 35462 | SH |  | SOLE |  | 0 | 0 | 35462 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1097266 | 23595 | SH |  | SOLE |  | 0 | 0 | 23595 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2702174 | 33660 | SH |  | SOLE |  | 0 | 0 | 33660 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1833166 | 36188 | SH |  | SOLE |  | 0 | 0 | 36188 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 455809 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1498331 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5674478 | 27419 | SH |  | SOLE |  | 1050 | 0 | 26369 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31785608 | 98645 | SH |  | SOLE |  | 2398 | 0 | 96247 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 525653 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 498135 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| KKR  CO INC | COM | 48251W104 |  | 943437 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| KLA CORP | COM NEW | 482480100 |  | 967616 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 24500 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 273148 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3314056 | 19329 | SH |  | SOLE |  | 8070 | 0 | 11259 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 229019 | 2186 | SH |  | SOLE |  | 750 | 0 | 1436 |
| LAZARD ACTIVE ETF TR | EQUITY MEGATREND | 52110K202 |  | 216180 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| LAZARD INC | COM | 52110M109 |  | 1855963 | 38220 | SH |  | SOLE |  | 0 | 0 | 38220 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 899620 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 6227 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 17125 | 29700 | SH | Call | SOLE |  | 0 | 0 | 29700 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 71766 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1110807 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| LOWES COS INC | COM | 548661107 |  | 585173 | 2426 | SH |  | SOLE |  | 189 | 0 | 2237 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 323558 | 41641 | SH |  | SOLE |  | 0 | 0 | 41641 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 729509 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2272100 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 419679 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 675776 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 792663 | 2555 | SH |  | SOLE |  | 280 | 0 | 2275 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 369370 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 367805 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1798390 | 3150 | SH |  | SOLE |  | 411 | 0 | 2739 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1653499 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| MCDONALDS CORP | COM | 580135101 |  | 3037938 | 9939 | SH |  | SOLE |  | 944 | 0 | 8995 |
| MCKESSON CORP | COM | 58155Q103 |  | 614028 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| MERCK  CO INC | COM | 58933Y105 |  | 9778154 | 92165 | SH |  | SOLE |  | 1229 | 0 | 90936 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12898391 | 19540 | SH |  | SOLE |  | 417 | 0 | 19123 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 766753 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| MICROSOFT CORP | COM | 594918104 |  | 80998704 | 167483 | SH |  | SOLE |  | 4207 | 0 | 163276 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 176279 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| MODERNA INC | COM | 60770K107 |  | 528697 | 17928 | SH |  | SOLE |  | 3000 | 0 | 14928 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 554000 | 10196 | SH |  | SOLE |  | 207 | 0 | 9989 |
| MONGODB INC | CL A | 60937P106 |  | 1685475 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| MOODYS CORP | COM | 615369105 |  | 1329745 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 857892 | 4832 | SH |  | SOLE |  | 50 | 0 | 4782 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 539121 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1227937 | 23008 | SH |  | SOLE |  | 0 | 0 | 23008 |
| MSCI INC | COM | 55354G100 |  | 325882 | 568 | SH |  | SOLE |  | 200 | 0 | 368 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 201242 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| NETFLIX INC | COM | 64110L106 |  | 6946800 | 74090 | SH |  | SOLE |  | 797 | 0 | 73293 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 6891063 | 397408 | SH |  | SOLE |  | 0 | 0 | 397408 |
| NEWMONT CORP | COM | 651639106 |  | 2244726 | 22480 | SH |  | SOLE |  | 1500 | 0 | 20980 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1940702 | 24174 | SH |  | SOLE |  | 276 | 0 | 23898 |
| NIKE INC | CL B | 654106103 |  | 2042931 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 337514 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2569636 | 275712 | SH |  | SOLE |  | 0 | 0 | 275712 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 326634 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 323392 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61161111 | 327941 | SH |  | SOLE |  | 4042 | 0 | 323899 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186500 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| OKTA INC | CL A | 679295105 |  | 612559 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| ONEOK INC NEW | COM | 682680103 |  | 355528 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| ORACLE CORP | COM | 68389X105 |  | 6746967 | 34615 | SH |  | SOLE |  | 650 | 0 | 33965 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 231254 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 359670 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 427133 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3202685 | 17387 | SH |  | SOLE |  | 90 | 0 | 17297 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 985478 | 19021 | SH |  | SOLE |  | 0 | 0 | 19021 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 407066 | 30265 | SH |  | SOLE |  | 0 | 0 | 30265 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1022309 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 513071 | 8788 | SH |  | SOLE |  | 1000 | 0 | 7788 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 453560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PEPSICO INC | COM | 713448108 |  | 3378156 | 23327 | SH |  | SOLE |  | 970 | 0 | 22357 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 443766 | 36506 | SH |  | SOLE |  | 0 | 0 | 36506 |
| PFIZER INC | COM | 717081103 |  | 3774031 | 151567 | SH |  | SOLE |  | 6696 | 0 | 144871 |
| PFIZER INC | COM | 717081103 |  | 134460 | 5400 | SH | Call | SOLE |  | 0 | 0 | 5400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 478212 | 2954 | SH |  | SOLE |  | 300 | 0 | 2654 |
| PHILLIPS 66 | COM | 718546104 |  | 391677 | 3035 | SH |  | SOLE |  | 640 | 0 | 2395 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 11340 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3205573 | 31832 | SH |  | SOLE |  | 0 | 0 | 31832 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1325196 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 837045 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 22021 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| POLARIS INC | COM | 731068102 |  | 759000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5172514 | 50522 | SH |  | SOLE |  | 0 | 0 | 50522 |
| PRIMERICA INC | COM | 74164M108 |  | 234542 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2830996 | 19754 | SH |  | SOLE |  | 1215 | 0 | 18539 |
| PROGRESSIVE CORP | COM | 743315103 |  | 406025 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2282671 | 21934 | SH |  | SOLE |  | 0 | 0 | 21934 |
| PTC INC | COM | 69370C100 |  | 377551 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1046564 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 331684 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| QUALCOMM INC | COM | 747525103 |  | 8900185 | 52032 | SH |  | SOLE |  | 0 | 0 | 52032 |
| QUANTA SVCS INC | COM | 74762E102 |  | 666956 | 1580 | SH |  | SOLE |  | 30 | 0 | 1550 |
| RADWARE LTD | ORD | M81873107 |  | 708969 | 29430 | SH |  | SOLE |  | 0 | 0 | 29430 |
| READY CAPITAL CORP | COM | 75574U101 |  | 60654 | 27696 | SH |  | SOLE |  | 0 | 0 | 27696 |
| REGENCY CTRS CORP | COM | 758849103 |  | 369930 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 491037 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 120750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 240287 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2608182 | 90311 | SH |  | SOLE |  | 0 | 0 | 90311 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 412368 | 21300 | SH | Put | SOLE |  | 0 | 0 | 21300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 467719 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ROSS STORES INC | COM | 778296103 |  | 2669269 | 14817 | SH |  | SOLE |  | 5 | 0 | 14812 |
| RTX CORPORATION | COM | 75513E101 |  | 8212376 | 44778 | SH |  | SOLE |  | 320 | 0 | 44458 |
| S GLOBAL INC | COM | 78409V104 |  | 3453347 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 726842 | 10600 | SH |  | SOLE |  | 100 | 0 | 10500 |
| SALESFORCE INC | COM | 79466L302 |  | 1860527 | 7012 | SH |  | SOLE |  | 25 | 0 | 6987 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 241218 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1198920 | 12000 | SH |  | SOLE |  | 1115 | 0 | 10885 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 304751 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1024360 | 22657 | SH |  | SOLE |  | 0 | 0 | 22657 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5743266 | 192597 | SH |  | SOLE |  | 0 | 0 | 192597 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 534271 | 22224 | SH |  | SOLE |  | 0 | 0 | 22224 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3018562 | 115080 | SH |  | SOLE |  | 0 | 0 | 115080 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4519772 | 164774 | SH |  | SOLE |  | 0 | 0 | 164774 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17430552 | 534351 | SH |  | SOLE |  | 0 | 0 | 534351 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1079195 | 40103 | SH |  | SOLE |  | 0 | 0 | 40103 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 214131 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2140473 | 75157 | SH |  | SOLE |  | 0 | 0 | 75157 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 21666645 | 184052 | SH |  | SOLE |  | 633 | 0 | 183419 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2495944 | 32131 | SH |  | SOLE |  | 473 | 0 | 31658 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6388318 | 53499 | SH |  | SOLE |  | 612 | 0 | 52887 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2714772 | 60719 | SH |  | SOLE |  | 0 | 0 | 60719 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19506964 | 356161 | SH |  | SOLE |  | 0 | 0 | 356161 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 273850 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7540802 | 48713 | SH |  | SOLE |  | 219 | 0 | 48494 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 20707728 | 133494 | SH |  | SOLE |  | 458 | 0 | 133036 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1180459 | 26029 | SH |  | SOLE |  | 0 | 0 | 26029 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 347686 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 30416898 | 211272 | SH |  | SOLE |  | 0 | 0 | 211272 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9035421 | 211651 | SH |  | SOLE |  | 23 | 0 | 211628 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 97725 | 20233 | SH |  | SOLE |  | 0 | 0 | 20233 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 211357 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| SHELL PLC | SPON ADS | 780259305 |  | 383484 | 5218 | SH |  | SOLE |  | 1380 | 0 | 3838 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1767603 | 5455 | SH |  | SOLE |  | 303 | 0 | 5152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 365705 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 438906 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| SIMPSON MFG INC | COM | 829073105 |  | 211555 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SNAP INC | CL A | 83304A106 |  | 4551 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SNAP INC | CL A | 83304A106 |  | 87156 | 10800 | SH | Call | SOLE |  | 0 | 0 | 10800 |
| SOUTHERN CO | COM | 842587107 |  | 450593 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2234184 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26248404 | 66232 | SH |  | SOLE |  | 234 | 0 | 65998 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56919487 | 83226 | SH |  | SOLE |  | 0 | 0 | 83226 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 140611904 | 206200 | SH | Call | SOLE |  | 0 | 0 | 206200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 144157888 | 211400 | SH | Put | SOLE |  | 3300 | 0 | 208100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 448649 | 741 | SH |  | SOLE |  | 1 | 0 | 740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 220025 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 496582 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 763962 | 30632 | SH |  | SOLE |  | 0 | 0 | 30632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 970092 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 585924 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2608291 | 21391 | SH |  | SOLE |  | 0 | 0 | 21391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4427268 | 55189 | SH |  | SOLE |  | 0 | 0 | 55189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6645571 | 251060 | SH |  | SOLE |  | 0 | 0 | 251060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 804510 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 406182 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4587603 | 100166 | SH |  | SOLE |  | 0 | 0 | 100166 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 273308 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| SPROTT INC | COM NEW | 852066208 |  | 10041892 | 102552 | SH |  | SOLE |  | 0 | 0 | 102552 |
| STARBUCKS CORP | COM | 855244109 |  | 849326 | 10085 | SH |  | SOLE |  | 1400 | 0 | 8685 |
| STRYKER CORPORATION | COM | 863667101 |  | 215040 | 610 | SH |  | SOLE |  | 30 | 0 | 580 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 788475 | 17774 | SH |  | SOLE |  | 0 | 0 | 17774 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2571629 | 67284 | SH |  | SOLE |  | 0 | 0 | 67284 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 495758 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1039631 | 28959 | SH |  | SOLE |  | 0 | 0 | 28959 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 118236 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 478562 | 1570 | SH |  | SOLE |  | 236 | 0 | 1334 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 213284 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| TARGET CORP | COM | 87612E106 |  | 3372103 | 34497 | SH |  | SOLE |  | 100 | 0 | 34397 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1020074 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| TEADS HLDG CO | COM | 69002R103 |  | 81930 | 116395 | SH |  | SOLE |  | 0 | 0 | 116395 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 605186 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| TESLA INC | COM | 88160R101 |  | 5734267 | 12750 | SH |  | SOLE |  | 714 | 0 | 12036 |
| TEXAS INSTRS INC | COM | 882508104 |  | 396842 | 2287 | SH |  | SOLE |  | 340 | 0 | 1947 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3860753 | 6657 | SH |  | SOLE |  | 538 | 0 | 6119 |
| TJX COS INC NEW | COM | 872540109 |  | 1770828 | 11528 | SH |  | SOLE |  | 4097 | 0 | 7431 |
| TOAST INC | CL A | 888787108 |  | 201129 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 935442 | 25475 | SH |  | SOLE |  | 0 | 0 | 25475 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 973033 | 83379 | SH |  | SOLE |  | 0 | 0 | 83379 |
| TOTALENERGIES SE | ACT | F92124100 |  | 660523 | 10096 | SH |  | SOLE |  | 635 | 0 | 9461 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 499344 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 427844 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| TRINITY INDS INC | COM | 896522109 |  | 492868 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| TTEC HLDGS INC | COM | 89854H102 |  | 366462 | 101795 | SH |  | SOLE |  | 0 | 0 | 101795 |
| TWILIO INC | CL A | 90138F102 |  | 908771 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| TWILIO INC | CL A | 90138F102 |  | 867664 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2657868 | 32528 | SH |  | SOLE |  | 1500 | 0 | 31028 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 447713 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 365782 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| UNION PAC CORP | COM | 907818108 |  | 2886501 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 288389 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| UNITED RENTALS INC | COM | 911363109 |  | 586757 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1425699 | 4318 | SH |  | SOLE |  | 817 | 0 | 3501 |
| US BANCORP DEL | COM NEW | 902973304 |  | 631619 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 5292 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 105840 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 158760 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 265396 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3902505 | 45499 | SH |  | SOLE |  | 0 | 0 | 45499 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1568254 | 61548 | SH |  | SOLE |  | 0 | 0 | 61548 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 210192 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 391559 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12934135 | 124895 | SH |  | SOLE |  | 0 | 0 | 124895 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1080989 | 30947 | SH |  | SOLE |  | 0 | 0 | 30947 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3364009 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1058777 | 25525 | SH |  | SOLE |  | 21350 | 0 | 4175 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3505353 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1377597 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 475662 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 213335 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18843280 | 38624 | SH |  | SOLE |  | 0 | 0 | 38624 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 843464 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12994246 | 46551 | SH |  | SOLE |  | 0 | 0 | 46551 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5482684 | 30911 | SH |  | SOLE |  | 0 | 0 | 30911 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2989748 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 540063 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 259682854 | 414081 | SH |  | SOLE |  | 5439 | 0 | 408642 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1318732 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4398183 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9259859 | 30650 | SH |  | SOLE |  | 0 | 0 | 30650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56507549 | 168543 | SH |  | SOLE |  | 975 | 0 | 167568 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24620020 | 128907 | SH |  | SOLE |  | 0 | 0 | 128907 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1455229 | 19782 | SH |  | SOLE |  | 0 | 0 | 19782 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8828637 | 164223 | SH |  | SOLE |  | 0 | 0 | 164223 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4937631 | 54619 | SH |  | SOLE |  | 0 | 0 | 54619 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12291852 | 87139 | SH |  | SOLE |  | 0 | 0 | 87139 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1450261 | 18962 | SH |  | SOLE |  | 0 | 0 | 18962 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2606343 | 51826 | SH |  | SOLE |  | 0 | 0 | 51826 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13589073 | 226749 | SH |  | SOLE |  | 0 | 0 | 226749 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 88368660 | 1055148 | SH |  | SOLE |  | 0 | 0 | 1055148 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2139206 | 28203 | SH |  | SOLE |  | 0 | 0 | 28203 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5557990 | 94636 | SH |  | SOLE |  | 0 | 0 | 94636 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10442653 | 130975 | SH |  | SOLE |  | 0 | 0 | 130975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 951111 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 546047 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 370911 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3731667 | 49465 | SH |  | SOLE |  | 0 | 0 | 49465 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 135112888 | 2162844 | SH |  | SOLE |  | 62015 | 0 | 2100829 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 288727 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10692628 | 74502 | SH |  | SOLE |  | 0 | 0 | 74502 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1036233 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2393144 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1024980 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 523066 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 452280 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1893964 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 8782341 | 65790 | SH |  | SOLE |  | 598 | 0 | 65192 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5281338 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2669817 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25878162 | 34331 | SH |  | SOLE |  | 249 | 0 | 34082 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4006256 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 231216 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VENTAS INC | COM | 92276F100 |  | 657216 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| VERALTO CORP | COM SHS | 92338C103 |  | 248134 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 632595 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 540742 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| VIRTU FINL INC | CL A | 928254101 |  | 2489269 | 74707 | SH |  | SOLE |  | 0 | 0 | 74707 |
| VISA INC | COM CL A | 92826C839 |  | 11358615 | 32387 | SH |  | SOLE |  | 609 | 0 | 31778 |
| VISTRA CORP | COM | 92840M102 |  | 206502 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 922107 | 68396 | SH |  | SOLE |  | 0 | 0 | 68396 |
| WALMART INC | COM | 931142103 |  | 8104717 | 72593 | SH |  | SOLE |  | 1010 | 0 | 71583 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 314389 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 226958 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3879349 | 17656 | SH |  | SOLE |  | 1833 | 0 | 15823 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 437554 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4014343 | 43072 | SH |  | SOLE |  | 3000 | 0 | 40072 |
| WELLTOWER INC | COM | 95040Q104 |  | 345166 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| WENDYS CO | COM | 95058W100 |  | 178337 | 21409 | SH |  | SOLE |  | 0 | 0 | 21409 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1868569 | 78875 | SH |  | SOLE |  | 1280 | 0 | 77595 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 249495 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 452918 | 24053 | SH |  | SOLE |  | 0 | 0 | 24053 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1292595 | 33126 | SH |  | SOLE |  | 0 | 0 | 33126 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1421849 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 931794 | 18517 | SH |  | SOLE |  | 0 | 0 | 18517 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1128643 | 24382 | SH |  | SOLE |  | 0 | 0 | 24382 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 997836 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 810900 | 5625 | SH |  | SOLE |  | 7 | 0 | 5618 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1155710 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 86154 | 36199 | SH |  | SOLE |  | 0 | 0 | 36199 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 49980 | 21000 | SH | Call | SOLE |  | 0 | 0 | 21000 |
| WW GRAINGER INC | COM | 384802104 |  | 541860 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WYNN RESORTS LTD | COM | 983134107 |  | 234655 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| XYLEM INC | COM | 98419M100 |  | 403365 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1130523 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| ZOETIS INC | CL A | 98978V103 |  | 2099643 | 16687 | SH |  | SOLE |  | 500 | 0 | 16187 |

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