# EDGAR Filing Document

**Accession Number:** 0001533954
**File Stem:** 0001667731-25-000874
**Filing Date:** 2025-7
**Character Count:** 58693
**Document Hash:** 02e42abbd0f232ad44426fd72c7bdfae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000874.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001667731-25-000874

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Institute for Wealth Management, LLC.
- **CENTRAL INDEX KEY:** 0001533954

**ORGANIZATION NAME:**
- **EIN:** 200013572
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14899
- **FILM NUMBER:** 251132716

**BUSINESS ADDRESS:**
- **STREET 1:** 9878 W. BELLEVIEW AVE.
- **STREET 2:** #2306
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80123
- **BUSINESS PHONE:** 877-572-3500

**MAIL ADDRESS:**
- **STREET 1:** 9878 W. BELLEVIEW AVE.
- **STREET 2:** #2306
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80123

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Institute for Wealth Management LLC.<br>**Address:** 9878 W. Belleview Ave.

#2306<br>Denver, CO 80123

**Form 13F File Number:** 028-14899

**CRD Number (if applicable):** 000127207

**SEC File Number (if applicable):** 801-67624

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:** Jeff Jorgensen<br>**Title:** Chief Operating Officer<br>**Phone:** 720-956-3183

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

/s/ Jeff Jorgensen  Denver, CO  07-18-2025<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:** 561

**Form 13F Information Table Value Total:** $896846939

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 425783 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 426423 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| ABBOTT LABS | COM | 002824100 |  | 1053134 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| ABBVIE INC | COM | 00287Y109 |  | 3544349 | 19095 | SH |  | SOLE |  | 0 | 0 | 19095 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 276947 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 147057 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| ABSCI CORPORATION | COM | 00091E109 |  | 374686 | 145792 | SH |  | SOLE |  | 0 | 0 | 145792 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 302254 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 799258 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ADOBE INC | COM | 00724F101 |  | 6928637 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 289792 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4136244 | 29149 | SH |  | SOLE |  | 0 | 0 | 29149 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 262665 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 543164 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 403673 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| AIRBNB INC | COM CL A | 009066101 |  | 540477 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 507586 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 954913 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 304094 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ALLSTATE CORP | COM | 020002101 |  | 559902 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10324536 | 58586 | SH |  | SOLE |  | 0 | 0 | 58586 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2946730 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 270137 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 518972 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| AMAZON COM INC | COM | 023135106 |  | 19709093 | 89836 | SH |  | SOLE |  | 0 | 0 | 89836 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 458081 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3122036 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1374234 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 375859 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 311699 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| AMGEN INC | COM | 031162100 |  | 3283642 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 810535 | 8208 | SH |  | SOLE |  | 0 | 0 | 8208 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 301600 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| ANSYS INC | COM | 03662Q105 |  | 389222 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 181000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 874203 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| APPLE INC | COM | 037833100 |  | 25803741 | 125768 | SH |  | SOLE |  | 0 | 0 | 125768 |
| APPLIED MATLS INC | COM | 038222105 |  | 3615743 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| APTARGROUP INC | COM | 038336103 |  | 239964 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 790223 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 53634 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2221810 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 243023 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ARROW ELECTRS INC | COM | 042735100 |  | 249763 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ASHLAND INC | COM | 044186104 |  | 312692 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 607454 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 365785 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| AT INC | COM | 00206R102 |  | 1196067 | 41329 | SH |  | SOLE |  | 0 | 0 | 41329 |
| AUTODESK INC | COM | 052769106 |  | 565956 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 606330 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| AUTOZONE INC | COM | 053332102 |  | 314486 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17133391 | 20694 | SH |  | SOLE |  | 0 | 0 | 20694 |
| BADGER METER INC | COM | 056525108 |  | 263910 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| BANK AMERICA CORP | COM | 060505104 |  | 3752496 | 79300 | SH |  | SOLE |  | 0 | 0 | 79300 |
| BAXTER INTL INC | COM | 071813109 |  | 225887 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 206637 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5090106 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| BILL HOLDINGS INC | COM | 090043100 |  | 320073 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 256457 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| BLACKROCK INC | COM | 09290D101 |  | 324219 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BLACKSTONE INC | COM | 09260D107 |  | 2624893 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 707732 | 36765 | SH |  | SOLE |  | 0 | 0 | 36765 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2285525 | 74326 | SH |  | SOLE |  | 0 | 0 | 74326 |
| BLOCK INC | CL A | 852234103 |  | 1437807 | 21166 | SH |  | SOLE |  | 0 | 0 | 21166 |
| BOEING CO | COM | 097023105 |  | 4356457 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2194122 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 146400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 321438 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1037366 | 22410 | SH |  | SOLE |  | 0 | 0 | 22410 |
| BROADCOM INC | COM | 11135F101 |  | 6297502 | 22846 | SH |  | SOLE |  | 0 | 0 | 22846 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 305787 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 623771 | 59294 | SH |  | SOLE |  | 0 | 0 | 59294 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 208909 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 302821 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 392626 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2092094 | 26392 | SH |  | SOLE |  | 0 | 0 | 26392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 626366 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| CARMAX INC | COM | 143130102 |  | 323549 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 435701 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| CATERPILLAR INC | COM | 149123101 |  | 1733490 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| CENCORA INC | COM | 03073E105 |  | 247077 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CENTRAL SECS CORP | COM | 155123102 |  | 812735 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| CF INDS HLDGS INC | COM | 125269100 |  | 378206 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 889833 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1700900 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| CHEVRON CORP NEW | COM | 166764100 |  | 578347 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 401725 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 586850 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| CIENA CORP | COM NEW | 171779309 |  | 444794 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 426149 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| CINTAS CORP | COM | 172908105 |  | 1118585 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| CISCO SYS INC | COM | 17275R102 |  | 1249869 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1507979 | 17716 | SH |  | SOLE |  | 0 | 0 | 17716 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1390002 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| CME GROUP INC | COM | 12572Q105 |  | 2501785 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| COCA COLA CO | COM | 191216100 |  | 724207 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1018960 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 931586 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 474037 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 241789 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| CORNING INC | COM | 219350105 |  | 530798 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| CORTEVA INC | COM | 22052L104 |  | 649832 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1344047 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9123699 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| COUPANG INC | CL A | 22266T109 |  | 244444 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 855119 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| CROWN CASTLE INC | COM | 22822V101 |  | 343945 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| CSG SYS INTL INC | COM | 126349109 |  | 241713 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| CSX CORP | COM | 126408103 |  | 2281322 | 69915 | SH |  | SOLE |  | 0 | 0 | 69915 |
| CUMMINS INC | COM | 231021106 |  | 761213 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| CVS HEALTH CORP | COM | 126650100 |  | 222898 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| D R HORTON INC | COM | 23331A109 |  | 301415 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| DANAHER CORPORATION | COM | 235851102 |  | 616751 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| DATADOG INC | CL A COM | 23804L103 |  | 544709 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| DEERE  CO | COM | 244199105 |  | 2424041 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2146248 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 337108 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 482454 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| DILLARDS INC | CL A | 254067101 |  | 341744 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 657557 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 316720 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 855531 | 23871 | SH |  | SOLE |  | 0 | 0 | 23871 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1122889 | 17625 | SH |  | SOLE |  | 0 | 0 | 17625 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 451943 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| DISNEY WALT CO | COM | 254687106 |  | 5785290 | 46652 | SH |  | SOLE |  | 0 | 0 | 46652 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 271310 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 514332 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 315474 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| DOW INC | COM | 260557103 |  | 234260 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 945811 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 658095 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 303849 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| EATON CORP PLC | SHS | G29183103 |  | 2647088 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| EBAY INC. | COM | 278642103 |  | 1268864 | 17041 | SH |  | SOLE |  | 0 | 0 | 17041 |
| ECOLAB INC | COM | 278865100 |  | 264616 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 403173 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 632833 | 44316 | SH |  | SOLE |  | 0 | 0 | 44316 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 344952 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1110481 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| ELI LILLY  CO | COM | 532457108 |  | 4633304 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 572542 | 55858 | SH |  | SOLE |  | 0 | 0 | 55858 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 562170 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| EMERSON ELEC CO | COM | 291011104 |  | 604700 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| ENOVIS CORPORATION | COM | 194014502 |  | 284812 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 255130 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| EOG RES INC | COM | 26875P101 |  | 1408761 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 373703 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 553646 | 24103 | SH |  | SOLE |  | 0 | 0 | 24103 |
| EVERGY INC | COM | 30034W106 |  | 267518 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| EVERTEC INC | COM | 30040P103 |  | 237065 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 228911 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 547873 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 656152 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| F5 INC | COM | 315616102 |  | 1048368 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1004670 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1349035 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| FEDEX CORP | COM | 31428X106 |  | 2786388 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 844094 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 496325 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 306848 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1977711 | 26167 | SH |  | SOLE |  | 0 | 0 | 26167 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 286240 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1099258 | 24592 | SH |  | SOLE |  | 0 | 0 | 24592 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 272454 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 404693 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| FISERV INC | COM | 337738108 |  | 1386880 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 456379 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| FORD MTR CO | COM | 345370860 |  | 515088 | 47474 | SH |  | SOLE |  | 0 | 0 | 47474 |
| FORTINET INC | COM | 34959E109 |  | 5980890 | 56573 | SH |  | SOLE |  | 0 | 0 | 56573 |
| FTI CONSULTING INC | COM | 302941109 |  | 449616 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 512593 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 60179 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 211454 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| GARTNER INC | COM | 366651107 |  | 1226404 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2778009 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 201779 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| GE VERNOVA INC | COM | 36828A101 |  | 1266847 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| GEN DIGITAL INC | COM | 668771108 |  | 488596 | 16619 | SH |  | SOLE |  | 0 | 0 | 16619 |
| GENERAL MLS INC | COM | 370334104 |  | 249109 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2068287 | 42030 | SH |  | SOLE |  | 0 | 0 | 42030 |
| GENUINE PARTS CO | COM | 372460105 |  | 412212 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 820362 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 292469 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 271256 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1827732 | 46937 | SH |  | SOLE |  | 0 | 0 | 46937 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 340670 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2324046 | 155872 | SH |  | SOLE |  | 0 | 0 | 155872 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2312400 | 138301 | SH |  | SOLE |  | 0 | 0 | 138301 |
| GODADDY INC | CL A | 380237107 |  | 348597 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7254286 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| GRACO INC | COM | 384109104 |  | 417815 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 221593 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 384663 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 381970 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 210323 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3562694 | 28081 | SH |  | SOLE |  | 0 | 0 | 28081 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 981120 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 350612 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 667950 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| HESS CORP | COM | 42809H107 |  | 1030099 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 81689 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 684494 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| HOME DEPOT INC | COM | 437076102 |  | 1889225 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1195490 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 683235 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1709112 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1822100 | 13048 | SH |  | SOLE |  | 0 | 0 | 13048 |
| IDEXX LABS INC | COM | 45168D104 |  | 218613 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 262615 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ILLUMINA INC | COM | 452327109 |  | 212574 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| INGREDION INC | COM | 457187102 |  | 227127 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| INTEL CORP | COM | 458140100 |  | 294801 | 13161 | SH |  | SOLE |  | 0 | 0 | 13161 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 597208 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1049302 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 203688 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| INTUIT | COM | 461202103 |  | 1160162 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1335504 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 727339 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 2863068 | 59203 | SH |  | SOLE |  | 0 | 0 | 59203 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 549380 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1019860 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 513424 | 25156 | SH |  | SOLE |  | 0 | 0 | 25156 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2596005 | 61415 | SH |  | SOLE |  | 0 | 0 | 61415 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1458538 | 21443 | SH |  | SOLE |  | 0 | 0 | 21443 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 513353 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 265932 | 18847 | SH |  | SOLE |  | 0 | 0 | 18847 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 506383 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 4975228 | 45817 | SH |  | SOLE |  | 0 | 0 | 45817 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2860837 | 54910 | SH |  | SOLE |  | 0 | 0 | 54910 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 1347256 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 612285 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1029859 | 50237 | SH |  | SOLE |  | 0 | 0 | 50237 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 912615 | 22440 | SH |  | SOLE |  | 0 | 0 | 22440 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2021445 | 28367 | SH |  | SOLE |  | 0 | 0 | 28367 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1331229 | 20768 | SH |  | SOLE |  | 0 | 0 | 20768 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 261726 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 3724000 | 31710 | SH |  | SOLE |  | 0 | 0 | 31710 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6164158 | 47922 | SH |  | SOLE |  | 0 | 0 | 47922 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 889486 | 14314 | SH |  | SOLE |  | 0 | 0 | 14314 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1928247 | 40030 | SH |  | SOLE |  | 0 | 0 | 40030 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 140910 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 827460 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14520370 | 26322 | SH |  | SOLE |  | 0 | 0 | 26322 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 143299 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 396764 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1409176 | 35976 | SH |  | SOLE |  | 0 | 0 | 35976 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 346614 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 215015 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1353127 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 322347 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 204121 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 964173 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 531153 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 652052 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 731686 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 392042 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2990113 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1280492 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 268180 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 216442 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 337262 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3326343 | 28636 | SH |  | SOLE |  | 0 | 0 | 28636 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 586781 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 238370 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3286413 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2582134 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6041250 | 54712 | SH |  | SOLE |  | 0 | 0 | 54712 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 202525 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 223696 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 200316 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 232844 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 733906 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1620661 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 211335 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 272425 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2669726 | 24248 | SH |  | SOLE |  | 0 | 0 | 24248 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2489850 | 51614 | SH |  | SOLE |  | 0 | 0 | 51614 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2772340 | 43831 | SH |  | SOLE |  | 0 | 0 | 43831 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2010378 | 46163 | SH |  | SOLE |  | 0 | 0 | 46163 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 229566 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 275850 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1043294 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1222904 | 19862 | SH |  | SOLE |  | 0 | 0 | 19862 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1243508 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2576338 | 20181 | SH |  | SOLE |  | 0 | 0 | 20181 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 200706 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 431445 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 333183 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1849132 | 29520 | SH |  | SOLE |  | 0 | 0 | 29520 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 329543 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6716228 | 49640 | SH |  | SOLE |  | 0 | 0 | 49640 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 220729 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 416454 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1595456 | 29328 | SH |  | SOLE |  | 0 | 0 | 29328 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1457306 | 25634 | SH |  | SOLE |  | 0 | 0 | 25634 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 223914 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 343928 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 867513 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1092727 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1663029 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 517644 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4671776 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| KBR INC | COM | 48242W106 |  | 237495 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| KEYCORP | COM | 493267108 |  | 490844 | 28177 | SH |  | SOLE |  | 0 | 0 | 28177 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 410348 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| KKR  CO INC | COM | 48251W104 |  | 1450427 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| KLA CORP | COM NEW | 482480100 |  | 2131862 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| KORN FERRY | COM NEW | 500643200 |  | 240685 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 320079 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 324810 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7151862 | 73473 | SH |  | SOLE |  | 0 | 0 | 73473 |
| LENNAR CORP | CL A | 526057104 |  | 1043716 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| LENNOX INTL INC | COM | 526107107 |  | 333626 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 596097 | 87533 | SH |  | SOLE |  | 0 | 0 | 87533 |
| LINDE PLC | SHS | G54950103 |  | 472996 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 376688 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1183532 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| LOWES COS INC | COM | 548661107 |  | 2138891 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 267729 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 263002 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 222074 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 861292 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2020971 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1389639 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1741655 | 22502 | SH |  | SOLE |  | 0 | 0 | 22502 |
| MASCO CORP | COM | 574599106 |  | 445008 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5359200 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| MCDONALDS CORP | COM | 580135101 |  | 941390 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| MCKESSON CORP | COM | 58155Q103 |  | 887727 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 812839 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MERCK  CO INC | COM | 58933Y105 |  | 737583 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15161282 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| METLIFE INC | COM | 59156R108 |  | 821000 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 291753 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 552166 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| MICROSOFT CORP | COM | 594918104 |  | 24284088 | 48821 | SH |  | SOLE |  | 0 | 0 | 48821 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 582801 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 29790 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 185294 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 228689 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 251312 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| MOODYS CORP | COM | 615369105 |  | 909928 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2409467 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| MORNINGSTAR INC | COM | 617700109 |  | 367613 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MSCI INC | COM | 55354G100 |  | 994362 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| NATERA INC | COM | 632307104 |  | 314905 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 255647 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| NCINO INC | COM | 63947X101 |  | 268624 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| NETFLIX INC | COM | 64110L106 |  | 5600214 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 214150 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| NIKE INC | CL B | 654106103 |  | 1531665 | 21561 | SH |  | SOLE |  | 0 | 0 | 21561 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 205303 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 152900 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| NOVANTA INC | COM | 67000B104 |  | 201647 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 447495 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1092311 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| NUCOR CORP | COM | 670346105 |  | 458841 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 365157 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 932031 | 42932 | SH |  | SOLE |  | 0 | 0 | 42932 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 579002 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 799959 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 406038 | 28315 | SH |  | SOLE |  | 0 | 0 | 28315 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 155848 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 124378233 | 787254 | SH |  | SOLE |  | 0 | 0 | 787254 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 299550 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 925102 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| ONEOK INC NEW | COM | 682680103 |  | 318929 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ORACLE CORP | COM | 68389X105 |  | 4151088 | 18987 | SH |  | SOLE |  | 0 | 0 | 18987 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 341807 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 200021 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| PACCAR INC | COM | 693718108 |  | 220730 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 622412 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2949794 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 394511 | 30582 | SH |  | SOLE |  | 0 | 0 | 30582 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2857556 | 38449 | SH |  | SOLE |  | 0 | 0 | 38449 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 311887 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| PEPSICO INC | COM | 713448108 |  | 355723 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| PFIZER INC | COM | 717081103 |  | 554656 | 22882 | SH |  | SOLE |  | 0 | 0 | 22882 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 378333 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| PHILLIPS 66 | COM | 718546104 |  | 879122 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 209148 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 231537 | 12205 | SH |  | SOLE |  | 0 | 0 | 12205 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 271242 | 32719 | SH |  | SOLE |  | 0 | 0 | 32719 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 402436 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| POOL CORP | COM | 73278L105 |  | 290898 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| PRIMERICA INC | COM | 74164M108 |  | 252419 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1142389 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 516865 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 274985 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 958401 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| PULTE GROUP INC | COM | 745867101 |  | 1317090 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| QORVO INC | COM | 74736K101 |  | 242503 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 204412 | 36179 | SH |  | SOLE |  | 0 | 0 | 36179 |
| QUALCOMM INC | COM | 747525103 |  | 2022086 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| QUANTA SVCS INC | COM | 74762E102 |  | 863535 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| RADIAN GROUP INC | COM | 750236101 |  | 421110 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| RBC BEARINGS INC | COM | 75524B104 |  | 314767 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| READY CAPITAL CORP | COM | 75574U101 |  | 73250 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 675350 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| REDFIN CORP | COM | 75737F108 |  | 255468 | 22830 | SH |  | SOLE |  | 0 | 0 | 22830 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 478948 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 419475 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 206692 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| RESMED INC | COM | 761152107 |  | 259806 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| REVVITY INC | COM | 714046109 |  | 393941 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 571218 | 50595 | SH |  | SOLE |  | 0 | 0 | 50595 |
| ROBLOX CORP | CL A | 771049103 |  | 1261243 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| ROSS STORES INC | COM | 778296103 |  | 323478 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 631291 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 184523 | 19948 | SH |  | SOLE |  | 0 | 0 | 19948 |
| RTX CORPORATION | COM | 75513E101 |  | 2138358 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| S GLOBAL INC | COM | 78409V104 |  | 811046 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| SALESFORCE INC | COM | 79466L302 |  | 2778604 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| SAMSARA INC | COM CL A | 79589L106 |  | 303164 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 235520 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1027578 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 809767 | 30557 | SH |  | SOLE |  | 0 | 0 | 30557 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7001678 | 239701 | SH |  | SOLE |  | 0 | 0 | 239701 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 351447 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SEI INVTS CO | COM | 784117103 |  | 267963 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5628491 | 107475 | SH |  | SOLE |  | 0 | 0 | 107475 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6263153 | 42456 | SH |  | SOLE |  | 0 | 0 | 42456 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5475233 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 482955 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1079031 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 469219 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 328739 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 508048 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1099430 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2422408 | 28563 | SH |  | SOLE |  | 0 | 0 | 28563 |
| SERVICENOW INC | COM | 81762P102 |  | 3200045 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1278929 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1152235 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 406358 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1246176 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| SOUTHERN CO | COM | 842587107 |  | 353851 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 534952 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 519276 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1106771 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 200958 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 2610839 | 55128 | SH |  | SOLE |  | 0 | 0 | 55128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5749320 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 443822 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 244214 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 885915 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 393161 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 314623 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 1236229 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 6705142 | 131654 | SH |  | SOLE |  | 0 | 0 | 131654 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1916557 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 804253 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 244915 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ST JOE CO | COM | 790148100 |  | 1420734 | 29785 | SH |  | SOLE |  | 0 | 0 | 29785 |
| STAGWELL INC | COM CL A | 85256A109 |  | 230891 | 51309 | SH |  | SOLE |  | 0 | 0 | 51309 |
| STARBUCKS CORP | COM | 855244109 |  | 7003153 | 76429 | SH |  | SOLE |  | 0 | 0 | 76429 |
| STRYKER CORPORATION | COM | 863667101 |  | 218642 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 412936 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| SYNOPSYS INC | COM | 871607107 |  | 204560 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SYSCO CORP | COM | 871829107 |  | 259894 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| T-MOBILE US INC | COM | 872590104 |  | 489625 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| TARGET CORP | COM | 87612E106 |  | 256405 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 239141 | 49004 | SH |  | SOLE |  | 0 | 0 | 49004 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 237657 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 511135 | 60275 | SH |  | SOLE |  | 0 | 0 | 60275 |
| TESLA INC | COM | 88160R101 |  | 8534428 | 26867 | SH |  | SOLE |  | 0 | 0 | 26867 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6128722 | 29519 | SH |  | SOLE |  | 0 | 0 | 29519 |
| THE CIGNA GROUP | COM | 125523100 |  | 1456639 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1233203 | 17130 | SH |  | SOLE |  | 0 | 0 | 17130 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 365332 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| THOR INDS INC | COM | 885160101 |  | 342541 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1427706 | 62950 | SH |  | SOLE |  | 0 | 0 | 62950 |
| TJX COS INC NEW | COM | 872540109 |  | 947906 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| TOLL BROTHERS INC | COM | 889478103 |  | 297309 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 208191 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 426724 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 98706 | 38110 | SH |  | SOLE |  | 0 | 0 | 38110 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1460929 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 353076 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 349781 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| TWILIO INC | CL A | 90138F102 |  | 336021 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 819482 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 431326 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 481668 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| UNION PAC CORP | COM | 907818108 |  | 1144738 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 821270 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| UNITED RENTALS INC | COM | 911363109 |  | 6325170 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 929717 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| US BANCORP DEL | COM NEW | 902973304 |  | 482474 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1459963 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 609192 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 211650 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4973292 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 272565 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1162074 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 809165 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 420372 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1412469 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3699288 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1932715 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4030297 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2810388 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3976007 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1782546 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 850527 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 686333 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2913422 | 58905 | SH |  | SOLE |  | 0 | 0 | 58905 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1026237 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 523008 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1136537 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7052958 | 33832 | SH |  | SOLE |  | 0 | 0 | 33832 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 441857 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 677067 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6118848 | 43992 | SH |  | SOLE |  | 0 | 0 | 43992 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1582199 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1858558 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1840196 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 278707 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1096744 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1901135 | 33347 | SH |  | SOLE |  | 0 | 0 | 33347 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 318342 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 964155 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 569010 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 514711 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 289700 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1237143 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 553039 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2702461 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 258079 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 706267 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1355004 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1453414 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 735945 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 874913 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1524098 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2394991 | 90377 | SH |  | SOLE |  | 0 | 0 | 90377 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 359791 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1606225 | 39272 | SH |  | SOLE |  | 0 | 0 | 39272 |
| VISA INC | COM CL A | 92826C839 |  | 4749397 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| WALMART INC | COM | 931142103 |  | 1972203 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 162881 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 251326 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1999122 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 629245 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| WESCO INTL INC | COM | 95082P105 |  | 382253 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 399688 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| WILLIAMS COS INC | COM | 969457100 |  | 388246 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 218619 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 634340 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 324946 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 582491 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 889685 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 790039 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 966316 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 424918 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 893964 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 694162 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| WORKDAY INC | CL A | 98138H101 |  | 355920 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| WYNN RESORTS LTD | COM | 983134107 |  | 715202 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| YUM BRANDS INC | COM | 988498101 |  | 372001 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ZOETIS INC | CL A | 98978V103 |  | 274648 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |

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