# EDGAR Filing Document

**Accession Number:** 0001692038
**File Stem:** 0001692038-26-000003
**Filing Date:** 2026-5
**Character Count:** 42645
**Document Hash:** 4bd448d4535fdaaeadb34c9486b99b9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001692038-26-000003.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001692038-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17599
- **FILM NUMBER:** 26947589

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Steven Pisano  Morristown, NJ  05-06-2026<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:** 378

**Form 13F Information Table Value Total:** $2185616096

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 414171 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| ABBVIE INC | COM | 00287Y109 |  | 1466535 | 6743 | SH |  | SOLE | 0 | 1637 | 0 | 5106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 288314 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| ADOBE INC | COM | 00724F101 |  | 3280608 | 13496 | SH |  | SOLE | 0 | 0 | 0 | 13496 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 428312 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| ALBEMARLE CORP | COM | 012653101 |  | 280605 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 478630 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5883327 | 20459 | SH |  | SOLE | 0 | 0 | 0 | 20459 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8468716 | 29522 | SH |  | SOLE | 0 | 3475 | 0 | 26047 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 93894 | 25938 | SH |  | SOLE | 0 | 0 | 0 | 25938 |
| AMAZON COM INC | COM | 023135106 |  | 33130461 | 159075 | SH |  | SOLE | 0 | 1627 | 0 | 157448 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2938175 | 17025 | SH |  | SOLE | 0 | 13562 | 0 | 3463 |
| AMGEN INC | COM | 031162100 |  | 574749 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| AMPHENOL CORP | CL A | 032095101 |  | 371545 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 357458 | 15678 | SH |  | SOLE | 0 | 0 | 0 | 15678 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 640759 | 15098 | SH |  | SOLE | 0 | 0 | 0 | 15098 |
| APPLE INC | COM | 037833100 |  | 70516630 | 277854 | SH |  | SOLE | 0 | 8535 | 0 | 269319 |
| APPLIED MATLS INC | COM | 038222105 |  | 627526 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 250736 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 523864 | 397 | SH |  | SOLE | 0 | 175 | 0 | 222 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 365137 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| AT INC | COM | 00206R102 |  | 4605869 | 158878 | SH |  | SOLE | 0 | 117493 | 0 | 41385 |
| AUTHID INC | COM | 46264C305 |  | 225293 | 173302 | SH |  | SOLE | 0 | 0 | 0 | 173302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 671307 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| AUTOZONE INC | COM | 053332102 |  | 1009956 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| BALL CORP | COM | 058498106 |  | 1314655 | 22241 | SH |  | SOLE | 0 | 7608 | 0 | 14633 |
| BANK AMERICA CORP | COM | 060505104 |  | 20895557 | 428627 | SH |  | SOLE | 0 | 775 | 0 | 427852 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 334229 | 2817 | SH |  | SOLE | 0 | 603 | 0 | 2214 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 274025 | 18244 | SH |  | SOLE | 0 | 0 | 0 | 18244 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 633322 | 4028 | SH |  | SOLE | 0 | 1124 | 0 | 2904 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10053960 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8708022 | 18172 | SH |  | SOLE | 0 | 1500 | 0 | 16672 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3164400 | 32152 | SH |  | SOLE | 0 | 0 | 0 | 32152 |
| BLACKROCK INC | COM | 09290D101 |  | 4239663 | 4408 | SH |  | SOLE | 0 | 3430 | 0 | 978 |
| BLACKSTONE INC | COM | 09260D107 |  | 268560 | 2336 | SH |  | SOLE | 0 | 0 | 0 | 2336 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 902275 | 38087 | SH |  | SOLE | 0 | 0 | 0 | 38087 |
| BOEING CO | COM | 097023105 |  | 363676 | 1827 | SH |  | SOLE | 0 | 47 | 0 | 1780 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1136786 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| BROADCOM INC | COM | 11135F101 |  | 6804013 | 21983 | SH |  | SOLE | 0 | 11929 | 0 | 10054 |
| CAMECO CORP | COM | 13321L108 |  | 696733 | 6415 | SH |  | SOLE | 0 | 0 | 0 | 6415 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 234737 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 4817 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1566344 | 8586 | SH |  | SOLE | 0 | 0 | 0 | 8586 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 788300 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 296967 | 408 | SH |  | SOLE | 0 | 350 | 0 | 58 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 210173 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| CATERPILLAR INC | COM | 149123101 |  | 3036066 | 4285 | SH |  | SOLE | 0 | 3080 | 0 | 1205 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 938394 | 3307 | SH |  | SOLE | 0 | 0 | 0 | 3307 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3537817 | 17099 | SH |  | SOLE | 0 | 12011 | 0 | 5089 |
| CISCO SYS INC | COM | 17275R102 |  | 695924 | 8969 | SH |  | SOLE | 0 | 0 | 0 | 8969 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5469152 | 48225 | SH |  | SOLE | 0 | 37842 | 0 | 10383 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 |  | 262969 | 60314 | SH |  | SOLE | 0 | 0 | 0 | 60314 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 589350 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| CME GROUP INC | COM | 12572Q105 |  | 351171 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| COCA COLA CO | COM | 191216100 |  | 413636 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 258800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1488899 | 8527 | SH |  | SOLE | 0 | 0 | 0 | 8527 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239667 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 2812 |
| COMPASS INC | CL A | 20464U100 |  | 3638611 | 497758 | SH |  | SOLE | 0 | 0 | 0 | 497758 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 442596 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 281479 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| CORNING INC | COM | 219350105 |  | 498415 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2074104 | 2082 | SH |  | SOLE | 0 | 416 | 0 | 1666 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 214726 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| CSX CORP | COM | 126408103 |  | 327086 | 7968 | SH |  | SOLE | 0 | 0 | 0 | 7968 |
| CUMMINS INC | COM | 231021106 |  | 409433 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| CVS HEALTH CORP | COM | 126650100 |  | 204472 | 2847 | SH |  | SOLE | 0 | 16 | 0 | 2831 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 251127 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| DEERE  CO | COM | 244199105 |  | 466976 | 829 | SH |  | SOLE | 0 | 410 | 0 | 419 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 709582 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4877023 | 27063 | SH |  | SOLE | 0 | 21662 | 0 | 5401 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 578662 | 9266 | SH |  | SOLE | 0 | 0 | 0 | 9266 |
| DISNEY WALT CO | COM | 254687106 |  | 583087 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 486989 | 51697 | SH |  | SOLE | 0 | 0 | 0 | 51697 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 755499 | 5610 | SH |  | SOLE | 0 | 0 | 0 | 5610 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 14261 | 16583 | SH |  | SOLE | 0 | 0 | 0 | 16583 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 811355 | 6977 | SH |  | SOLE | 0 | 0 | 0 | 6977 |
| EATON CORP PLC | SHS | G29183103 |  | 5238803 | 14647 | SH |  | SOLE | 0 | 11464 | 0 | 3183 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 112126 | 10771 | SH |  | SOLE | 0 | 0 | 0 | 10771 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 404284 | 38357 | SH |  | SOLE | 0 | 0 | 0 | 38357 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 170925 | 34254 | SH |  | SOLE | 0 | 0 | 0 | 34254 |
| ELI LILLY  CO | COM | 532457108 |  | 5261699 | 5721 | SH |  | SOLE | 0 | 3905 | 0 | 1816 |
| EMERSON ELEC CO | COM | 291011104 |  | 4060572 | 30992 | SH |  | SOLE | 0 | 24804 | 0 | 6188 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1036024 | 53680 | SH |  | SOLE | 0 | 0 | 0 | 53680 |
| ENOVIX CORPORATION | COM | 293594107 |  | 68345 | 13194 | SH |  | SOLE | 0 | 0 | 0 | 13194 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1358997 | 35914 | SH |  | SOLE | 0 | 0 | 0 | 35914 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 213963 | 6402 | SH |  | SOLE | 0 | 0 | 0 | 6402 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10445142 | 61565 | SH |  | SOLE | 0 | 45392 | 0 | 16173 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3088416 | 52284 | SH |  | SOLE | 0 | 36783 | 0 | 15501 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 270298 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 4579 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4747422 | 102183 | SH |  | SOLE | 0 | 82825 | 0 | 19358 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 543787 | 30636 | SH |  | SOLE | 0 | 0 | 0 | 30636 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 261115 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3543050 | 56526 | SH |  | SOLE | 0 | 42075 | 0 | 14451 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1652831 | 16027 | SH |  | SOLE | 0 | 11118 | 0 | 4909 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3571559 | 148136 | SH |  | SOLE | 0 | 0 | 0 | 148136 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 231199 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 933286 | 14594 | SH |  | SOLE | 0 | 0 | 0 | 14594 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 787903 | 9871 | SH |  | SOLE | 0 | 0 | 0 | 9871 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 719516 | 29683 | SH |  | SOLE | 0 | 0 | 0 | 29683 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2010251 | 36444 | SH |  | SOLE | 0 | 0 | 0 | 36444 |
| FLUOR CORP | COM | 343412102 |  | 485160 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1910059 | 67541 | SH |  | SOLE | 0 | 59366 | 0 | 8175 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8751525 | 251770 | SH |  | SOLE | 0 | 221118 | 0 | 30652 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8617678 | 238189 | SH |  | SOLE | 0 | 208963 | 0 | 29226 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 5559780 | 113604 | SH |  | SOLE | 0 | 99833 | 0 | 13771 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1596171 | 27155 | SH |  | SOLE | 0 | 17398 | 0 | 9757 |
| GE AEROSPACE | COM NEW | 369604301 |  | 790551 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| GE VERNOVA INC | COM | 36828A101 |  | 696577 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3868129 | 11270 | SH |  | SOLE | 0 | 8878 | 0 | 2392 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2627961 | 18856 | SH |  | SOLE | 0 | 15047 | 0 | 3809 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 227121 | 4470 | SH |  | SOLE | 0 | 4000 | 0 | 470 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 446585 | 528 | SH |  | SOLE | 0 | 15 | 0 | 513 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 417413 | 32971 | SH |  | SOLE | 0 | 0 | 0 | 32971 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 285531 | 939 | SH |  | SOLE | 0 | 780 | 0 | 159 |
| HOME DEPOT INC | COM | 437076102 |  | 2817541 | 8567 | SH |  | SOLE | 0 | 4025 | 0 | 4542 |
| HONEYWELL INTL INC | COM | 438516106 |  | 234801 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| HUBBELL INC | COM | 443510607 |  | 11670306 | 23781 | SH |  | SOLE | 0 | 0 | 0 | 23781 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8186629 | 50065 | SH |  | SOLE | 0 | 0 | 0 | 50065 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 178250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5516500 | 22759 | SH |  | SOLE | 0 | 10850 | 0 | 11909 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5922635 | 257730 | SH |  | SOLE | 0 | 195365 | 0 | 62365 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1680318 | 80398 | SH |  | SOLE | 0 | 50446 | 0 | 29952 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 713021 | 65535 | SH |  | SOLE | 0 | 42614 | 0 | 22921 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 206479 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 392459 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 469115 | 9870 | SH |  | SOLE | 0 | 0 | 0 | 9870 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 383912 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3477559 | 6025 | SH |  | SOLE | 0 | 105 | 0 | 5920 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1709075 | 44484 | SH |  | SOLE | 0 | 0 | 0 | 44484 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1355019 | 15370 | SH |  | SOLE | 0 | 0 | 0 | 15370 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 312516 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1721957 | 29280 | SH |  | SOLE | 0 | 25685 | 0 | 3595 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 9596323 | 153198 | SH |  | SOLE | 0 | 134604 | 0 | 18594 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30776217 | 441236 | SH |  | SOLE | 0 | 256304 | 0 | 184933 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 564860 | 11594 | SH |  | SOLE | 0 | 10182 | 0 | 1412 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 628294 | 9082 | SH |  | SOLE | 0 | 0 | 0 | 9082 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2090535 | 30680 | SH |  | SOLE | 0 | 0 | 0 | 30680 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 341515 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3551776 | 23458 | SH |  | SOLE | 0 | 0 | 0 | 23458 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 363910 | 17387 | SH |  | SOLE | 0 | 0 | 0 | 17387 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3638240 | 18968 | SH |  | SOLE | 0 | 0 | 0 | 18968 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4502685 | 12147 | SH |  | SOLE | 0 | 0 | 0 | 12147 |
| ISHARES TR | S 100 ETF | 464287101 |  | 405627 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6732614 | 293872 | SH |  | SOLE | 0 | 184730 | 0 | 109142 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1351988 | 11414 | SH |  | SOLE | 0 | 0 | 0 | 11414 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3160452 | 46158 | SH |  | SOLE | 0 | 0 | 0 | 46158 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2222845 | 28349 | SH |  | SOLE | 0 | 0 | 0 | 28349 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3388071 | 10797 | SH |  | SOLE | 0 | 0 | 0 | 10797 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 204580 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 62627993 | 439711 | SH |  | SOLE | 0 | 16777 | 0 | 422934 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 887922 | 16684 | SH |  | SOLE | 0 | 0 | 0 | 16684 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1450541 | 13309 | SH |  | SOLE | 0 | 8071 | 0 | 5238 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 414159 | 18920 | SH |  | SOLE | 0 | 0 | 0 | 18920 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5362697 | 47411 | SH |  | SOLE | 0 | 924 | 0 | 46487 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 505092 | 1417 | SH |  | SOLE | 0 | 1 | 0 | 1416 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31839355 | 351699 | SH |  | SOLE | 0 | 143811 | 0 | 207889 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12127791 | 179591 | SH |  | SOLE | 0 | 180 | 0 | 179411 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1842456 | 8726 | SH |  | SOLE | 0 | 0 | 0 | 8726 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1737277 | 12218 | SH |  | SOLE | 0 | 0 | 0 | 12218 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1338332 | 10766 | SH |  | SOLE | 0 | 318 | 0 | 10448 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29731233 | 139146 | SH |  | SOLE | 0 | 772 | 0 | 138374 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 413559 | 17061 | SH |  | SOLE | 0 | 0 | 0 | 17061 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 873260 | 10576 | SH |  | SOLE | 0 | 0 | 0 | 10576 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 283803 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1962581 | 17783 | SH |  | SOLE | 0 | 5055 | 0 | 12728 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3188118 | 29935 | SH |  | SOLE | 0 | 42 | 0 | 29893 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3120056 | 46568 | SH |  | SOLE | 0 | 0 | 0 | 46568 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 209754 | 3991 | SH |  | SOLE | 0 | 0 | 0 | 3991 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8140888 | 83728 | SH |  | SOLE | 0 | 488 | 0 | 83240 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 14913180 | 294610 | SH |  | SOLE | 0 | 0 | 0 | 294610 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3405599 | 35062 | SH |  | SOLE | 0 | 564 | 0 | 34498 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1793735 | 31359 | SH |  | SOLE | 0 | 22101 | 0 | 9258 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9658533 | 95952 | SH |  | SOLE | 0 | 0 | 0 | 95952 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 233956 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 744237 | 7497 | SH |  | SOLE | 0 | 48 | 0 | 7449 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1900355 | 51584 | SH |  | SOLE | 0 | 10853 | 0 | 40731 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 449445 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 19792907 | 179300 | SH |  | SOLE | 0 | 0 | 0 | 179300 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 386209 | 16604 | SH |  | SOLE | 0 | 0 | 0 | 16604 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86051498 | 131736 | SH |  | SOLE | 0 | 8331 | 0 | 123405 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 413968 | 16343 | SH |  | SOLE | 0 | 0 | 0 | 16343 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 502282 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 256805 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1182508 | 8925 | SH |  | SOLE | 0 | 38 | 0 | 8887 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1229700 | 8887 | SH |  | SOLE | 0 | 0 | 0 | 8887 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 105524835 | 247479 | SH |  | SOLE | 0 | 251 | 0 | 247228 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1411735 | 24859 | SH |  | SOLE | 0 | 0 | 0 | 24859 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10097963 | 40718 | SH |  | SOLE | 0 | 47 | 0 | 40671 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 205749 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13747725 | 271640 | SH |  | SOLE | 0 | 0 | 0 | 271640 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 216028 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 9970306 | 199446 | SH |  | SOLE | 0 | 0 | 0 | 199446 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 377420 | 5477 | SH |  | SOLE | 0 | 0 | 0 | 5477 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 232704 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10554338 | 207029 | SH |  | SOLE | 0 | 0 | 0 | 207029 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 10240946 | 172247 | SH |  | SOLE | 0 | 148825 | 0 | 23422 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 65207766 | 1294575 | SH |  | SOLE | 0 | 23131 | 0 | 1271444 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3438653 | 14067 | SH |  | SOLE | 0 | 2485 | 0 | 11582 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8157312 | 27731 | SH |  | SOLE | 0 | 15676 | 0 | 12055 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5714853 | 170440 | SH |  | SOLE | 0 | 138685 | 0 | 31755 |
| KLA CORP | COM NEW | 482480100 |  | 385196 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 382258 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 253320 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 281859 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 311258 | 3661 | SH |  | SOLE | 0 | 0 | 0 | 3661 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 333769 | 19293 | SH |  | SOLE | 0 | 0 | 0 | 19293 |
| LINDE PLC | SHS | G54950103 |  | 1096631 | 2212 | SH |  | SOLE | 0 | 750 | 0 | 1462 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 262867 | 435 | SH |  | SOLE | 0 | 2 | 0 | 433 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1087216 | 20529 | SH |  | SOLE | 0 | 0 | 0 | 20529 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 116620 | 47600 | SH |  | SOLE | 0 | 13600 | 0 | 34000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 855745 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 557547 | 5629 | SH |  | SOLE | 0 | 0 | 0 | 5629 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 572542 | 1146 | SH |  | SOLE | 0 | 169 | 0 | 977 |
| MCDONALDS CORP | COM | 580135101 |  | 3802419 | 12235 | SH |  | SOLE | 0 | 6592 | 0 | 5643 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4506840 | 52012 | SH |  | SOLE | 0 | 41587 | 0 | 10425 |
| MERCK  CO INC | COM | 58933Y105 |  | 594947 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10722940 | 18742 | SH |  | SOLE | 0 | 465 | 0 | 18277 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 288051 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| MICROSOFT CORP | COM | 594918104 |  | 14969406 | 40439 | SH |  | SOLE | 0 | 8530 | 0 | 31909 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 443911 | 23879 | SH |  | SOLE | 0 | 0 | 0 | 23879 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6109826 | 37126 | SH |  | SOLE | 0 | 800 | 0 | 36326 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2083288 | 43168 | SH |  | SOLE | 0 | 0 | 0 | 43168 |
| NETFLIX INC. | COM | 64110L106 |  | 4088424 | 42521 | SH |  | SOLE | 0 | 8 | 0 | 42513 |
| NEXGEL INC | COM | 65344E107 |  | 22608 | 35715 | SH |  | SOLE | 0 | 0 | 0 | 35715 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 265095 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 512642 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 212506 | 23638 | SH |  | SOLE | 0 | 0 | 0 | 23638 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6280583 | 36013 | SH |  | SOLE | 0 | 1355 | 0 | 34658 |
| OLD REP INTL CORP | COM | 680223104 |  | 262861 | 6588 | SH |  | SOLE | 0 | 0 | 0 | 6588 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 880584 | 20095 | SH |  | SOLE | 0 | 0 | 0 | 20095 |
| ONEOK INC NEW | COM | 682680103 |  | 528962 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 280357 | 12216 | SH |  | SOLE | 0 | 0 | 0 | 12216 |
| ORACLE CORP | COM | 68389X105 |  | 278479 | 1893 | SH |  | SOLE | 0 | 900 | 0 | 993 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2899514 | 46348 | SH |  | SOLE | 0 | 0 | 0 | 46348 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 375165 | 8361 | SH |  | SOLE | 0 | 0 | 0 | 8361 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 544837 | 3725 | SH |  | SOLE | 0 | 50 | 0 | 3675 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 734426 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 4581 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 256045 | 286 | SH |  | SOLE | 0 | 195 | 0 | 91 |
| PAYCHEX INC | COM | 704326107 |  | 228900 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| PEPSICO INC | COM | 713448108 |  | 2145642 | 13817 | SH |  | SOLE | 0 | 9750 | 0 | 4067 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 542951 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 636738 | 24303 | SH |  | SOLE | 0 | 0 | 0 | 24303 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2156319 | 25033 | SH |  | SOLE | 0 | 0 | 0 | 25033 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 284132 | 3820 | SH |  | SOLE | 0 | 0 | 0 | 3820 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 37545 | 16613 | SH |  | SOLE | 0 | 0 | 0 | 16613 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 491199 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2365838 | 26255 | SH |  | SOLE | 0 | 21056 | 0 | 5199 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1754152 | 12145 | SH |  | SOLE | 0 | 1201 | 0 | 10944 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 4610158 | 87231 | SH |  | SOLE | 0 | 0 | 0 | 87231 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 12696000 | 600000 | SH |  | SOLE | 0 | 0 | 0 | 600000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 318619 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| QXO INC | COM NEW | 82846H405 |  | 530380 | 27311 | SH |  | SOLE | 0 | 0 | 0 | 27311 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 268106 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| RESMED INC | COM | 761152107 |  | 204501 | 911 | SH |  | SOLE | 0 | 740 | 0 | 171 |
| ROLLINS INC | COM | 775711104 |  | 225569 | 4223 | SH |  | SOLE | 0 | 3400 | 0 | 823 |
| RTX CORPORATION | COM | 75513E101 |  | 1492173 | 7735 | SH |  | SOLE | 0 | 5343 | 0 | 2392 |
| S GLOBAL INC | COM | 78409V104 |  | 236914 | 557 | SH |  | SOLE | 0 | 229 | 0 | 328 |
| SABRE CORP | COM | 78573M104 |  | 725000 | 500000 | SH |  | SOLE | 0 | 0 | 0 | 500000 |
| SANDISK CORP | COM | 80004C200 |  | 210933 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 255344 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 226585 | 7792 | SH |  | SOLE | 0 | 0 | 0 | 7792 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1657973 | 56916 | SH |  | SOLE | 0 | 0 | 0 | 56916 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 225373 | 8979 | SH |  | SOLE | 0 | 0 | 0 | 8979 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 210358 | 6384 | SH |  | SOLE | 0 | 18 | 0 | 6366 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 757074 | 24822 | SH |  | SOLE | 0 | 0 | 0 | 24822 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 738840 | 29852 | SH |  | SOLE | 0 | 0 | 0 | 29852 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2269595 | 88518 | SH |  | SOLE | 0 | 0 | 0 | 88518 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3993309 | 130160 | SH |  | SOLE | 0 | 0 | 0 | 130160 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 303432 | 9801 | SH |  | SOLE | 0 | 0 | 0 | 9801 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 539053 | 11533 | SH |  | SOLE | 0 | 0 | 0 | 11533 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 10023296 | 90414 | SH |  | SOLE | 0 | 61951 | 0 | 28463 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1474576 | 9118 | SH |  | SOLE | 0 | 994 | 0 | 8124 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13050122 | 89012 | SH |  | SOLE | 0 | 62232 | 0 | 26780 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 311594 | 3801 | SH |  | SOLE | 0 | 3150 | 0 | 651 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14910573 | 302017 | SH |  | SOLE | 0 | 195463 | 0 | 106554 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10963409 | 178965 | SH |  | SOLE | 0 | 119179 | 0 | 59786 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4139305 | 101379 | SH |  | SOLE | 0 | 69244 | 0 | 32135 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11578667 | 106246 | SH |  | SOLE | 0 | 74001 | 0 | 32245 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4538434 | 34149 | SH |  | SOLE | 0 | 10174 | 0 | 23975 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 835533 | 18207 | SH |  | SOLE | 0 | 0 | 0 | 18207 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 84600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SEMPRA | COM | 816851109 |  | 345828 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| SHELL PLC | SPON ADS | 780259305 |  | 541570 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 277418 | 1487 | SH |  | SOLE | 0 | 35 | 0 | 1452 |
| SNAP ON INC | COM | 833034101 |  | 261155 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5172946 | 12022 | SH |  | SOLE | 0 | 1380 | 0 | 10642 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2858790 | 62624 | SH |  | SOLE | 0 | 0 | 0 | 62624 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2862691 | 61025 | SH |  | SOLE | 0 | 0 | 0 | 61025 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1228322 | 16450 | SH |  | SOLE | 0 | 0 | 0 | 16450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 298038 | 3044 | SH |  | SOLE | 0 | 3044 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1634519 | 62149 | SH |  | SOLE | 0 | 37789 | 0 | 24360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 732840 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 383428 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 86566210 | 1529979 | SH |  | SOLE | 0 | 20510 | 0 | 1509469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1449584 | 30307 | SH |  | SOLE | 0 | 23277 | 0 | 7030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1802590 | 19059 | SH |  | SOLE | 0 | 0 | 0 | 19059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3291240 | 22552 | SH |  | SOLE | 0 | 0 | 0 | 22552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 616303 | 10407 | SH |  | SOLE | 0 | 1778 | 0 | 8629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 739141 | 9657 | SH |  | SOLE | 0 | 0 | 0 | 9657 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 244888 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 179939862 | 276686 | SH |  | SOLE | 0 | 5015 | 0 | 271671 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 754829 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| STRYKER CORPORATION | COM | 863667101 |  | 204294 | 622 | SH |  | SOLE | 0 | 173 | 0 | 449 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 332910 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 314951 | 932 | SH |  | SOLE | 0 | 15 | 0 | 917 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 216855 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| TARGA RES CORP | COM | 87612G101 |  | 2267853 | 9045 | SH |  | SOLE | 0 | 0 | 0 | 9045 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 240200 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| TESLA INC | COM | 88160R101 |  | 2931628 | 7886 | SH |  | SOLE | 0 | 40 | 0 | 7846 |
| TEXAS INSTRS INC | COM | 882508104 |  | 343045 | 1767 | SH |  | SOLE | 0 | 659 | 0 | 1108 |
| THE CIGNA GROUP | COM | 125523100 |  | 321875 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1472251 | 7301 | SH |  | SOLE | 0 | 0 | 0 | 7301 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 212599 | 4693 | SH |  | SOLE | 0 | 3300 | 0 | 1393 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4692112 | 102069 | SH |  | SOLE | 0 | 81839 | 0 | 20230 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 749105 | 10414 | SH |  | SOLE | 0 | 0 | 0 | 10414 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 257504 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| UNION PAC CORP | COM | 907818108 |  | 329413 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 257983 | 2622 | SH |  | SOLE | 0 | 46 | 0 | 2577 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3519349 | 13006 | SH |  | SOLE | 0 | 9609 | 0 | 3397 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 324663 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1005065 | 10952 | SH |  | SOLE | 0 | 6250 | 0 | 4702 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4380253 | 94341 | SH |  | SOLE | 0 | 71532 | 0 | 22809 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 431714 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 877249 | 17496 | SH |  | SOLE | 0 | 13279 | 0 | 4217 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 694265 | 6073 | SH |  | SOLE | 0 | 0 | 0 | 6073 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1685482 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7852893 | 106639 | SH |  | SOLE | 0 | 17760 | 0 | 88879 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4395085 | 91469 | SH |  | SOLE | 0 | 51111 | 0 | 40358 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 678214 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23832582 | 74289 | SH |  | SOLE | 0 | 0 | 0 | 74289 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22552324 | 86104 | SH |  | SOLE | 0 | 37637 | 0 | 48467 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3777872 | 18357 | SH |  | SOLE | 0 | 0 | 0 | 18357 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 90190863 | 150934 | SH |  | SOLE | 0 | 9845 | 0 | 141089 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1110278 | 3866 | SH |  | SOLE | 0 | 0 | 0 | 3866 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 136562103 | 312649 | SH |  | SOLE | 0 | 17575 | 0 | 295075 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4759485 | 15926 | SH |  | SOLE | 0 | 2305 | 0 | 13621 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 129925763 | 662211 | SH |  | SOLE | 0 | 37054 | 0 | 625157 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1553099 | 7149 | SH |  | SOLE | 0 | 0 | 0 | 7149 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1621915 | 5366 | SH |  | SOLE | 0 | 123 | 0 | 5243 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 893334 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 33893610 | 245038 | SH |  | SOLE | 0 | 6722 | 0 | 238316 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35595561 | 658567 | SH |  | SOLE | 0 | 33453 | 0 | 625114 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7040885 | 93753 | SH |  | SOLE | 0 | 0 | 0 | 93753 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2236150 | 15338 | SH |  | SOLE | 0 | 0 | 0 | 15338 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6058376 | 121435 | SH |  | SOLE | 0 | 9305 | 0 | 112130 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 297186 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8438652 | 179737 | SH |  | SOLE | 0 | 113512 | 0 | 66225 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2071477 | 18885 | SH |  | SOLE | 0 | 0 | 0 | 18885 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4776629 | 60258 | SH |  | SOLE | 0 | 6559 | 0 | 53698 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3315544 | 40067 | SH |  | SOLE | 0 | 17024 | 0 | 23043 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3907927 | 18171 | SH |  | SOLE | 0 | 0 | 0 | 18171 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 70379868 | 1098313 | SH |  | SOLE | 0 | 77850 | 0 | 1020462 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3356871 | 22666 | SH |  | SOLE | 0 | 0 | 0 | 22666 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1160053 | 12310 | SH |  | SOLE | 0 | 0 | 0 | 12310 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1572251 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2242821 | 15473 | SH |  | SOLE | 0 | 0 | 0 | 15473 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 365603 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2356606 | 10458 | SH |  | SOLE | 0 | 7377 | 0 | 3081 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5179270 | 23061 | SH |  | SOLE | 0 | 16198 | 0 | 6863 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8643498 | 27684 | SH |  | SOLE | 0 | 19383 | 0 | 8301 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17426465 | 24976 | SH |  | SOLE | 0 | 14975 | 0 | 10001 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2606788 | 51928 | SH |  | SOLE | 0 | 34833 | 0 | 17095 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1604846 | 6405 | SH |  | SOLE | 0 | 0 | 0 | 6405 |
| VIASAT INC | COM | 92552V100 |  | 566638 | 12372 | SH |  | SOLE | 0 | 0 | 0 | 12372 |
| VICI PPTYS INC | COM | 925652109 |  | 2236810 | 81874 | SH |  | SOLE | 0 | 65291 | 0 | 16583 |
| VICOR CORP | COM | 925815102 |  | 1541575 | 9575 | SH |  | SOLE | 0 | 1375 | 0 | 8200 |
| VISA INC | COM CL A | 92826C839 |  | 678538 | 2245 | SH |  | SOLE | 0 | 425 | 0 | 1820 |
| WALMART INC | COM | 931142103 |  | 4602186 | 37031 | SH |  | SOLE | 0 | 26608 | 0 | 10423 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1721127 | 7490 | SH |  | SOLE | 0 | 0 | 0 | 7490 |
| WATSCO INC | COM | 942622200 |  | 335778 | 923 | SH |  | SOLE | 0 | 422 | 0 | 501 |
| WELLS FARGO  CO | COM | 949746101 |  | 235735 | 2961 | SH |  | SOLE | 0 | 0 | 0 | 2961 |
| WELLTOWER INC | COM | 95040Q104 |  | 2736582 | 13841 | SH |  | SOLE | 0 | 10960 | 0 | 2881 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 716358 | 17400 | SH |  | SOLE | 0 | 0 | 0 | 17400 |
| WILLIAMS COS INC | COM | 969457100 |  | 6926750 | 95174 | SH |  | SOLE | 0 | 62227 | 0 | 32947 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 681814 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 713567 | 11873 | SH |  | SOLE | 0 | 0 | 0 | 11873 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4176081 | 52569 | SH |  | SOLE | 0 | 39673 | 0 | 12896 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 521845 | 12608 | SH |  | SOLE | 0 | 0 | 0 | 12608 |

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