# EDGAR Filing Document

**Accession Number:** 0001599330
**File Stem:** 0001599330-25-000005
**Filing Date:** 2025-10
**Character Count:** 53204
**Document Hash:** e7efd7b917916fe2a4d4ed43096d2e8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599330-25-000005.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001599330-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Joel Isaacson & Co., LLC
- **CENTRAL INDEX KEY:** 0001599330

**ORGANIZATION NAME:**
- **EIN:** 271207072
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15803
- **FILM NUMBER:** 251431794

**BUSINESS ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-302-6300

**MAIL ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### 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:** Joel Isaacson  Co. LLC<br>**Address:** 546 FIFTH AVENUE<br>22ND FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-15803

**CRD Number (if applicable):** 000152450

**SEC File Number (if applicable):** 801-70880

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:** Morgan Tesoriero<br>**Title:** CCO<br>**Phone:** 212-302-6300

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

/s/  Morgan Tesoriero  New York, NY  10-29-2025<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:** 447

**Form 13F Information Table Value Total:** $2771096157

      (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 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 1801032 | 695379 | SH |  | SOLE |  | 0 | 0 | 695379 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 280641 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 815316 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 689791 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1670098 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 544739 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 594919 | 26678 | SH |  | SOLE |  | 0 | 0 | 26678 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 222938 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 402048 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1266678 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 279533 | 28553 | SH |  | SOLE |  | 0 | 0 | 28553 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 546997 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 391842 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 267198 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 116770293 | 480339 | SH |  | SOLE |  | 0 | 0 | 480339 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 111885070 | 459393 | SH |  | SOLE |  | 0 | 0 | 459393 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1562605 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 40395624 | 183976 | SH |  | SOLE |  | 0 | 0 | 183976 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 450571 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4575116 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 203427 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1207962 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 263801 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2257020 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 298594 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 499262 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 2982637 | 183434 | SH |  | SOLE |  | 0 | 0 | 183434 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 940658 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 10657182 | 79967 | SH |  | SOLE |  | 0 | 0 | 79967 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 110898859 | 435529 | SH |  | SOLE |  | 0 | 0 | 435529 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 785076 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 43870 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3564008 | 174621 | SH |  | SOLE |  | 0 | 0 | 174621 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 94022 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 712210 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 327556 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 290830 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 217820 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 360200 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1655635 | 58627 | SH |  | SOLE |  | 0 | 0 | 58627 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1177285 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1216332 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 639246 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4676556 | 90648 | SH |  | SOLE |  | 0 | 0 | 90648 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4291388 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 764402 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3771000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16187223 | 32198 | SH |  | SOLE |  | 0 | 0 | 32198 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 208914 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 233093 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1748373 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 337318 | 33970 | SH |  | SOLE |  | 0 | 0 | 33970 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 460611 | 45515 | SH |  | SOLE |  | 0 | 0 | 45515 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 103602 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4685854 | 27427 | SH |  | SOLE |  | 0 | 0 | 27427 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 847275 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 252706 | 19789 | SH |  | SOLE |  | 0 | 0 | 19789 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 918387 | 54246 | SH |  | SOLE |  | 0 | 0 | 54246 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1997291 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1431302 | 31736 | SH |  | SOLE |  | 0 | 0 | 31736 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 201350 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4363390 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 331447 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 266950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 928438 | 29050 | SH |  | SOLE |  | 0 | 0 | 29050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 680681 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 266680 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 326824 | 26745 | SH |  | SOLE |  | 0 | 0 | 26745 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1944667 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 678598 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 159000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 266200 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 264118 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2644312 | 17028 | SH |  | SOLE |  | 0 | 0 | 17028 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2213969 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2473414 | 36150 | SH |  | SOLE |  | 0 | 0 | 36150 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 765759 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 212939 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2333666 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 326930 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 136710 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1566935 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 208380 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4305022 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 834522 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5831723 | 185605 | SH |  | SOLE |  | 0 | 0 | 185605 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 495692 | 61730 | SH |  | SOLE |  | 0 | 0 | 61730 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 17640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 583289 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2224695 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 568304 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1674729 | 20416 | SH |  | SOLE |  | 0 | 0 | 20416 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 305214 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7514861 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 297109 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1740359 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 563864 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 891623 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 235066 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 328913 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1069112 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 468044 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 582731 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 949338 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 309434 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 321232 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 380267 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 545114 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 42578888 | 731470 | SH |  | SOLE |  | 0 | 0 | 731470 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4040752 | 35290 | SH |  | SOLE |  | 0 | 0 | 35290 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 638311 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 292600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 453150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 586451 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 690025 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 305056 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 614519 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 15397940 | 629773 | SH |  | SOLE |  | 0 | 0 | 629773 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 394160 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3852859 | 42362 | SH |  | SOLE |  | 0 | 0 | 42362 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 584208 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 570307 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 | BBG01VJK4KF0 | 257212 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8274651 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 803478 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 173777 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3054172 | 97671 | SH |  | SOLE |  | 0 | 0 | 97671 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 553564 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 256351 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 616300 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 358245 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7955317 | 70557 | SH |  | SOLE |  | 0 | 0 | 70557 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 384376 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 798829 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 617101 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 353235 | 19462 | SH |  | SOLE |  | 0 | 0 | 19462 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 3412704 | 34192 | SH |  | SOLE |  | 0 | 0 | 34192 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 328369 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 306425 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 155298 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 7036820 | 42172 | SH |  | SOLE |  | 0 | 0 | 42172 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 296294 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2304081 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 272787 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1248247 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 705213 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 246050 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 247600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GLIMPSE GROUP INC | COM | 37892C106 | BBG00FHS6544 | 750 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1581937 | 33213 | SH |  | SOLE |  | 0 | 0 | 33213 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7757128 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 290225 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 307278 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 451670 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 413660 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 339103 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 224864 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 751515 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 340901 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 2778786 | 89178 | SH |  | SOLE |  | 0 | 0 | 89178 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 452284 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 238624 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6621933 | 16343 | SH |  | SOLE |  | 0 | 0 | 16343 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1607057 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 605173 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 9031889 | 265098 | SH |  | SOLE |  | 0 | 0 | 265098 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 557751 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 779672 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 265817 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1511118 | 45041 | SH |  | SOLE |  | 0 | 0 | 45041 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 684447 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5413410 | 19186 | SH |  | SOLE |  | 0 | 0 | 19186 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1177109 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 513073 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 392557 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 322726 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 362649 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 256960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 211357 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 727164 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2648327 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 20618327 | 34343 | SH |  | SOLE |  | 0 | 0 | 34343 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 273418 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1326130 | 20402 | SH |  | SOLE |  | 0 | 0 | 20402 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 731788 | 23224 | SH |  | SOLE |  | 0 | 0 | 23224 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 329211 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 330499 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 364982 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 337377 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 269023 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 742580 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 255364 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 466150 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1498471 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1145188 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 300716 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 928278 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3818385 | 58510 | SH |  | SOLE |  | 0 | 0 | 58510 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2287595 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 3937065 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 527226 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 355222 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9501893 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 421979 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 25660642 | 176241 | SH |  | SOLE |  | 0 | 0 | 176241 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 562241 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 266782 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 403543 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 271411 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 805663 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2577366 | 27604 | SH |  | SOLE |  | 0 | 0 | 27604 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 858505 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1019472 | 19091 | SH |  | SOLE |  | 0 | 0 | 19091 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 327538 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4562078 | 42840 | SH |  | SOLE |  | 0 | 0 | 42840 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 414190 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2616441 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5823404 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2872697 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 527194 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 261030 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 392448 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 327424 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 547393 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 485671 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3363476 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 668880 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2806239 | 23246 | SH |  | SOLE |  | 0 | 0 | 23246 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1026483 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 48730881 | 508196 | SH |  | SOLE |  | 0 | 0 | 508196 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 926259 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3337876 | 23490 | SH |  | SOLE |  | 0 | 0 | 23490 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 450578 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4199081 | 39325 | SH |  | SOLE |  | 0 | 0 | 39325 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 970316 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3094157 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 246366 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 216741 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2589453 | 45349 | SH |  | SOLE |  | 0 | 0 | 45349 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 624131 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1297629 | 19835 | SH |  | SOLE |  | 0 | 0 | 19835 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14472023 | 78050 | SH |  | SOLE |  | 0 | 0 | 78050 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 18113035 | 57423 | SH |  | SOLE |  | 0 | 0 | 57423 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 796627 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 322893 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 713242 | 25194 | SH |  | SOLE |  | 0 | 0 | 25194 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 593903 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 637266 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1616331 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2253746 | 25576 | SH |  | SOLE |  | 0 | 0 | 25576 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 259299 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 2974217 | 195801 | SH |  | SOLE |  | 0 | 0 | 195801 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 800253 | 69286 | SH |  | SOLE |  | 0 | 0 | 69286 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2571930 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 253069 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 471764 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 8181504 | 128660 | SH |  | SOLE |  | 0 | 0 | 128660 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 376999 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1100880 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 383310 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1135183 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3427523 | 97042 | SH |  | SOLE |  | 0 | 0 | 97042 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 431168 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4069540 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1018906 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 28800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3230620 | 38492 | SH |  | SOLE |  | 0 | 0 | 38492 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 38507962 | 52436 | SH |  | SOLE |  | 0 | 0 | 52436 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 868650 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 364224 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 276212 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 55006015 | 106199 | SH |  | SOLE |  | 0 | 0 | 106199 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 649270 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 569237 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7695161 | 48409 | SH |  | SOLE |  | 0 | 0 | 48409 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 53800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 426725 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 427736 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11002489 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 341358 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2983124 | 39517 | SH |  | SOLE |  | 0 | 0 | 39517 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1624317 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1004159 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 725454 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1169951 | 21084 | SH |  | SOLE |  | 0 | 0 | 21084 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 134028 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 28756484 | 154124 | SH |  | SOLE |  | 0 | 0 | 154124 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 256879 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 252924 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 202578 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1078351 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5649039 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 482450 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4374249 | 23979 | SH |  | SOLE |  | 0 | 0 | 23979 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 598643 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 591402 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1801629 | 200181 | SH |  | SOLE |  | 0 | 0 | 200181 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2325384 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2033364 | 79802 | SH |  | SOLE |  | 0 | 0 | 79802 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1499539 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 709582 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 242826 | 30699 | SH |  | SOLE |  | 0 | 0 | 30699 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9917281 | 49357 | SH |  | SOLE |  | 0 | 0 | 49357 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10947073 | 71247 | SH |  | SOLE |  | 0 | 0 | 71247 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 259341 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 433495 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 264318 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1200482 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 239802 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 281972 | 72861 | SH |  | SOLE |  | 0 | 0 | 72861 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1727863 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1006269 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2277553 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 313561 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2717578 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 419544 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 104880 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1272351 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 456395 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 86356 | 26328 | SH |  | SOLE |  | 0 | 0 | 26328 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 856180 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 456569 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 230690 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 790759 | 30757 | SH |  | SOLE |  | 0 | 0 | 30757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1159016 | 42455 | SH |  | SOLE |  | 0 | 0 | 42455 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 241335 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 271995 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 702718 | 26679 | SH |  | SOLE |  | 0 | 0 | 26679 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 200454 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2945248 | 24882 | SH |  | SOLE |  | 0 | 0 | 24882 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2414505 | 27026 | SH |  | SOLE |  | 0 | 0 | 27026 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 12851688 | 238569 | SH |  | SOLE |  | 0 | 0 | 238569 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 229863 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 232418 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 289807 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 27461974 | 97431 | SH |  | SOLE |  | 0 | 0 | 97431 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 552212 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 310595 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 347302 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 746618 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 238583 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 289694 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 817800 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9830878 | 27656 | SH |  | SOLE |  | 0 | 0 | 27656 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 276254 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 75673779 | 113594 | SH |  | SOLE |  | 0 | 0 | 113594 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 3248202 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 545313 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 490146 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 373521788 | 2667060 | SH |  | SOLE |  | 0 | 0 | 2667060 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 216685 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1206144 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 451585 | 24867 | SH |  | SOLE |  | 0 | 0 | 24867 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 1530644 | 36812 | SH |  | SOLE |  | 0 | 0 | 36812 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | BBG001S7M0P9 | 2270174 | 191900 | SH |  | SOLE |  | 0 | 0 | 191900 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 845744 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 299333 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 465415 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 230789 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 205622 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1169387 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 586736 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 274431 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 212534 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2182241 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 824852 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1148388 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1222735 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | BBG00NV84DN9 | 538076 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1920792 | 13289 | SH |  | SOLE |  | 0 | 0 | 13289 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 574516 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 266257 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1425517 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 403444 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 303124 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1382357 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1002134 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2701697 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 554726 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 247257 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2960615 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 200746 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 203200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 329325 | 24687 | SH |  | SOLE |  | 0 | 0 | 24687 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 269616 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 299662 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2196872 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 60000521 | 137787 | SH |  | SOLE |  | 0 | 0 | 137787 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 288265 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8368617 | 107166 | SH |  | SOLE |  | 0 | 0 | 107166 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1710587 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 541094 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 531540 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1149772 | 23247 | SH |  | SOLE |  | 0 | 0 | 23247 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 894091 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 37396749 | 77973 | SH |  | SOLE |  | 0 | 0 | 77973 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2192665 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2226215 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1556992 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 126161064 | 429499 | SH |  | SOLE |  | 0 | 0 | 429499 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1465577 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 24783717 | 40471 | SH |  | SOLE |  | 0 | 0 | 40471 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 10501466 | 50316 | SH |  | SOLE |  | 0 | 0 | 50316 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 48121447 | 189246 | SH |  | SOLE |  | 0 | 0 | 189246 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 5527861 | 18574 | SH |  | SOLE |  | 0 | 0 | 18574 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 163178395 | 497237 | SH |  | SOLE |  | 0 | 0 | 497237 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4864839 | 26086 | SH |  | SOLE |  | 0 | 0 | 26086 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 353461 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 12015671 | 168357 | SH |  | SOLE |  | 0 | 0 | 168357 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3291345 | 60748 | SH |  | SOLE |  | 0 | 0 | 60748 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 430004 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 248335 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 9084859 | 65928 | SH |  | SOLE |  | 0 | 0 | 65928 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 616331 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 23599465 | 235218 | SH |  | SOLE |  | 0 | 0 | 235218 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3031330 | 60542 | SH |  | SOLE |  | 0 | 0 | 60542 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 565369 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 255087 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 16159087 | 134100 | SH |  | SOLE |  | 0 | 0 | 134100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 278115984 | 1288827 | SH |  | SOLE |  | 0 | 0 | 1288827 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 31924508 | 434584 | SH |  | SOLE |  | 0 | 0 | 434584 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2448561 | 40864 | SH |  | SOLE |  | 0 | 0 | 40864 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 137836266 | 977909 | SH |  | SOLE |  | 0 | 0 | 977909 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 514810 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 6297535 | 74369 | SH |  | SOLE |  | 0 | 0 | 74369 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 577742 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1332401 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 363501 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 7249316 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 568793 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 7782570 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2157399 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2162096 | 49194 | SH |  | SOLE |  | 0 | 0 | 49194 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 148002 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 181606 | 23433 | SH |  | SOLE |  | 0 | 0 | 23433 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 251100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3283734 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4011122 | 38920 | SH |  | SOLE |  | 0 | 0 | 38920 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 8860709 | 260150 | SH |  | SOLE |  | 0 | 0 | 260150 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1539185 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4805193 | 57328 | SH |  | SOLE |  | 0 | 0 | 57328 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 783282 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 203354 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 226961 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 420326 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 780520 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 210396 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |

---