# EDGAR Filing Document

**Accession Number:** 0001585859
**File Stem:** 0001951757-26-000540
**Filing Date:** 2026-4
**Character Count:** 92980
**Document Hash:** da5b73f09e53e5b8cfc1688e26700a0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000540.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001951757-26-000540

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Composition Wealth, LLC
- **CENTRAL INDEX KEY:** 0001585859

**ORGANIZATION NAME:**
- **EIN:** 208196553

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15852
- **FILM NUMBER:** 26849047

**BUSINESS ADDRESS:**
- **STREET 1:** 11300 WEST OLYMPIC BLVD, SUITE 800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90064
- **BUSINESS PHONE:** 310-246-1243

**MAIL ADDRESS:**
- **STREET 1:** 11300 WEST OLYMPIC BLVD, SUITE 800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90064

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Miracle Mile Advisors, LLC
- **DATE OF NAME CHANGE:** 20130904

### 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:** Composition Wealth LLC<br>**Address:** 11300 WEST OLYMPIC BLVD SUITE 800<br>LOS ANGELES, CA 90064

**Form 13F File Number:** 028-15852

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:** Marla Wooton<br>**Title:** Chief Compliance Officer<br>**Phone:** (310) 246-1243

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

Marla Wooton  Los Angeles, CA  04-08-2026<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:** 891

**Form 13F Information Table Value Total:** $7285552269

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 95400761 | 458063 | SH |  | SOLE |  | 458063 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 374886 | 1800 | PRN | Put | SOLE |  | 1800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 249195 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 291922 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2275058 | 40706 | SH |  | SOLE |  | 40706 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 129742305 | 224787 | SH |  | SOLE |  | 224787 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 2655028 | 4600 | PRN | Put | SOLE |  | 4600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17143081 | 128992 | SH |  | SOLE |  | 128992 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9962408 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 373427 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3040551 | 41795 | SH |  | SOLE |  | 41795 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 255220 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 208624 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1130006 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 429045 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3186086 | 36140 | SH |  | SOLE |  | 36140 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2733330 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 236816 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 320196 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8590640 | 118557 | SH |  | SOLE |  | 118557 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 279521 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28330663 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3884414 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 278088 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 859406 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9278331 | 40377 | SH |  | SOLE |  | 40377 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 97856115 | 305028 | SH |  | SOLE |  | 305028 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1203723 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5969204 | 29005 | SH |  | SOLE |  | 29005 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 945266 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 464097 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1980010 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1048762 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 25162848 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1153194 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3843700 | 67683 | SH |  | SOLE |  | 67683 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19250319 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 324386 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 438900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 8576784 | 70771 | SH |  | SOLE |  | 70771 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1667018 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3919454 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2094424 | 33377 | SH |  | SOLE |  | 33377 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 536281 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 7906295 | 185159 | SH |  | SOLE |  | 185159 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 247444 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21545653 | 149167 | SH |  | SOLE |  | 149167 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8427722 | 110818 | SH |  | SOLE |  | 110818 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 299680 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 350260 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 589244 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 217861 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 398273 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 355355 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 11852083 | 223119 | SH |  | SOLE |  | 223119 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5959744 | 60579 | SH |  | SOLE |  | 60579 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2856967 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2765461 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2674067 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 252445 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 922315 | 35069 | SH |  | SOLE |  | 35069 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 392610 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 381842 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3446564 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2413815 | 54698 | SH |  | SOLE |  | 54698 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2190256 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1139938 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 552400 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11936196 | 124141 | SH |  | SOLE |  | 124141 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 57749 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5778574 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1735606 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1180806 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 318148 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 334999 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 635538 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 367999 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 10222 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1193269 | 23568 | SH |  | SOLE |  | 23568 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1137126 | 29187 | SH |  | SOLE |  | 29187 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 761422 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 29027682 | 303573 | SH |  | SOLE |  | 303573 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 732806 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 274832 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 172430 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4202254 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 342008 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11972623 | 99531 | SH |  | SOLE |  | 99531 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5816729 | 54617 | SH |  | SOLE |  | 54617 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46003350 | 70737 | SH |  | SOLE |  | 70737 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1472015 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 432337 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 310656 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 429731 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6959562 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 202041 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4909982 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 407840 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 416650 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3514472 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 666932 | 38551 | SH |  | SOLE |  | 38551 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1078027 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 648343 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 437118 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1344325 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 314269 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 693717 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2563950 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4250183 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 80513 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 362342 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 700966 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 836810 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3623159 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 746440 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 330984 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1022595 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 415376 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 406375 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 285086 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 4626686 | 92969 | SH |  | SOLE |  | 92969 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 114661336 | 1144439 | SH |  | SOLE |  | 1144439 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2465993 | 49123 | SH |  | SOLE |  | 49123 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6189529 | 18990 | SH |  | SOLE |  | 18990 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 201768 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 944505 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9241853 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 216118 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2060419 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9622549 | 61965 | SH |  | SOLE |  | 61965 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3447617 | 41754 | SH |  | SOLE |  | 41754 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 442526 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 504299 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 62454 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 226138 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 1544700 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 960524 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 339161 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3097408 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8071813 | 95166 | SH |  | SOLE |  | 95166 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2788892 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1733257 | 150196 | SH |  | SOLE |  | 150196 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 248102 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 292805 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 52360 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 389193 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 48723828 | 344533 | SH |  | SOLE |  | 344533 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 939033 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 596147 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 276473 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17669624 | 53725 | SH |  | SOLE |  | 53725 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1683809 | 50203 | SH |  | SOLE |  | 50203 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 324931 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1152130 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 892463 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 29563326 | 1238514 | SH |  | SOLE |  | 1238514 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 990826 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 1848813 | 41832 | SH |  | SOLE |  | 41832 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 302997 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4265769 | 184364 | SH |  | SOLE |  | 184364 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 34436158 | 326254 | SH |  | SOLE |  | 326254 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 739504 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 774939 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1044890 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 238030 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14296129 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2112206 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 734819 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 2314790 | 104884 | SH |  | SOLE |  | 104884 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 934028 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 8913034 | 401307 | SH |  | SOLE |  | 401307 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 478045 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 328332 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 348893 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 392127 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 599518 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 222053 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17327643 | 40637 | SH |  | SOLE |  | 40637 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1461532 | 58228 | SH |  | SOLE |  | 58228 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 383796931 | 15506947 | SH |  | SOLE |  | 15506947 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1535337 | 59881 | SH |  | SOLE |  | 59881 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 590522 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 79423 | 290500 | SH |  | SOLE |  | 290500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 44039010 | 743651 | SH |  | SOLE |  | 743651 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 216721 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 200782 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14966191 | 295716 | SH |  | SOLE |  | 295716 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 314710 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 431506 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 234689 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18694339 | 641756 | SH |  | SOLE |  | 641756 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1531053 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 345288 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18060719 | 145288 | SH |  | SOLE |  | 145288 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2374978 | 30888 | SH |  | SOLE |  | 30888 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8023394 | 330998 | SH |  | SOLE |  | 330998 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32601032 | 68032 | SH |  | SOLE |  | 68032 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 286942 | 600 | PRN | Put | SOLE |  | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4771248 | 144803 | SH |  | SOLE |  | 144803 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 723174 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2088289 | 26344 | SH |  | SOLE |  | 26344 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 265868 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3716169 | 44908 | SH |  | SOLE |  | 44908 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49164263 | 170970 | SH |  | SOLE |  | 170970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 481514 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 374320 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 495783 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3415876 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 294061 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 7014534 | 143476 | SH |  | SOLE |  | 143476 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 211012 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2640124 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 605125 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 490637 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 594656 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 771348 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 385988 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5054243 | 123124 | SH |  | SOLE |  | 123124 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 552753 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 216427 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 709282 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 224171 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 160844404 | 434515 | SH |  | SOLE |  | 434515 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 702455 | 1900 | PRN | Put | SOLE |  | 1900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1595043 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 2470800 | 10000 | PRN | Call | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3021851 | 64267 | SH |  | SOLE |  | 64267 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 240606 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1588819 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 622875 | 22683 | SH |  | SOLE |  | 22683 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2546248 | 62546 | SH |  | SOLE |  | 62546 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 542678 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 515473 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 236245 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 425116 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1065637 | 30069 | SH |  | SOLE |  | 30069 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1699683 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 153612 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 227131 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 296829 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2664143 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 498351 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 23264727 | 250995 | SH |  | SOLE |  | 250995 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 510410 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 547947 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 366112 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 219561 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 4261601 | 92709 | SH |  | SOLE |  | 92709 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 458087 | 47817 | SH |  | SOLE |  | 47817 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2649888 | 28530 | SH |  | SOLE |  | 28530 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11490240 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7473003 | 104182 | SH |  | SOLE |  | 104182 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13561244 | 120791 | SH |  | SOLE |  | 120791 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5076442 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29858771 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8229465 | 28656 | SH |  | SOLE |  | 28656 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1600832 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1132600 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1474702 | 27919 | SH |  | SOLE |  | 27919 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 412473 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6714172 | 265068 | SH |  | SOLE |  | 265068 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 909389 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1506595 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17756023 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 212532 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 479231 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 560825 | 434748 | SH |  | SOLE |  | 434748 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 23878696 | 502181 | SH |  | SOLE |  | 502181 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5465175 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 312186 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 75204968 | 956076 | SH |  | SOLE |  | 956076 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 288159 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 376258 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 361942 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 618335 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 31664707 | 641375 | SH |  | SOLE |  | 641375 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1210318 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2332558 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 223509 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 227796 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3821100 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1054904 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 246693 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2891149 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1903896 | 62423 | SH |  | SOLE |  | 62423 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 299133 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 657675 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 547276 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 244877 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 43908 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 275882 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 334124 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 616909 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 806298 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2541959 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 188694 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 16547288 | 415761 | SH |  | SOLE |  | 415761 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 200369 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 344446 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 669714 | 42603 | SH |  | SOLE |  | 42603 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 78083689 | 130673 | SH |  | SOLE |  | 130673 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 617350 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 4072021 | 80746 | SH |  | SOLE |  | 80746 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 243900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 202323 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 348890 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4365975 | 60698 | SH |  | SOLE |  | 60698 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 20423027 | 33113 | SH |  | SOLE |  | 33113 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1130881 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 383826 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 529950 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 346079 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3580552 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 472187 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 971340 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 345037 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 23611189 | 405830 | SH |  | SOLE |  | 405830 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 315263 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 688244 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8832566 | 46022 | SH |  | SOLE |  | 46022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8142533 | 172951 | SH |  | SOLE |  | 172951 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1399318 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 25585989 | 1032109 | SH |  | SOLE |  | 1032109 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 266236 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 706522 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1217874 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 207522 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 420324 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1155476 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 834453 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 319185 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2036688 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 398877 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 7039829 | 164790 | SH |  | SOLE |  | 164790 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 10659139 | 66330 | SH |  | SOLE |  | 66330 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 885804 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3868999 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20367003 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 367333 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 50220 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 705315 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 307787 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 348603 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3628757 | 117208 | SH |  | SOLE |  | 117208 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3309084 | 142265 | SH |  | SOLE |  | 142265 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 412110 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 810945 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6548928 | 84930 | SH |  | SOLE |  | 84930 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 9569475 | 46958 | SH |  | SOLE |  | 46958 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 682206 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 491386 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 316709 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 95800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 331032 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 299495 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 241730 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4759903 | 101382 | SH |  | SOLE |  | 101382 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 18769614 | 46039 | SH |  | SOLE |  | 46039 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7851412 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1504178 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 489353 | 23976 | SH |  | SOLE |  | 23976 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3948615 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 286445 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1116057 | 27832 | SH |  | SOLE |  | 27832 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 349899 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1038453 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 459244 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 207747 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 478205 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 222986 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3485159 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1312967 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 410522 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 815913 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 958608 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4298308 | 60259 | SH |  | SOLE |  | 60259 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 861624 | 26917 | SH |  | SOLE |  | 26917 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 264920 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1650719 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 226225 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 425727 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 7024359 | 56181 | SH |  | SOLE |  | 56181 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 944658 | 45636 | SH |  | SOLE |  | 45636 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 56739678 | 563677 | SH |  | SOLE |  | 563677 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2000286 | 91379 | SH |  | SOLE |  | 91379 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 665919 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4165578 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4349817 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 815799 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 360368 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 244578 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1595661 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1561628 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 66228198 | 399687 | SH |  | SOLE |  | 399687 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2774431 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3178907 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 309732 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 284884 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 7498201 | 165268 | SH |  | SOLE |  | 165268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 104160214 | 438348 | SH |  | SOLE |  | 438348 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 216574 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3783580 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 813941 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 191693 | 14189 | SH |  | SOLE |  | 14189 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 233722 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1504792 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1509902 | 95082 | SH |  | SOLE |  | 95082 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 858950 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 268838 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 294157 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 153689970 | 2067115 | SH |  | SOLE |  | 2067115 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1617172 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 265146 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 980292 | 38218 | SH |  | SOLE |  | 38218 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1261749 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1916787 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6599522 | 215108 | SH |  | SOLE |  | 215108 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 159733 | 43643 | SH |  | SOLE |  | 43643 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1135726 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 125304 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 798340 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1172409 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 435491 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 15826512 | 499732 | SH |  | SOLE |  | 499732 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1013666 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1946378 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1740980 | 35243 | SH |  | SOLE |  | 35243 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 772365 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 427850 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 981132 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 399328 | 43738 | SH |  | SOLE |  | 43738 | 0 | 0 |
| BLUE OWL CAPITAL INC | CALL | 09581B903 |  | 91300 | 10000 | PRN | Call | SOLE |  | 10000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17203024 | 56918 | SH |  | SOLE |  | 56918 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 958618 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 477555 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 626277 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 59603 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 943836 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 623070 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 636354 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1512888 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1326753 | 39646 | SH |  | SOLE |  | 39646 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 644309 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 675708 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1593121 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 16457770 | 1115781 | SH |  | SOLE |  | 1115781 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6361559 | 120530 | SH |  | SOLE |  | 120530 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 992032 | 24255 | SH |  | SOLE |  | 24255 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5091060 | 192043 | SH |  | SOLE |  | 192043 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3654196 | 39599 | SH |  | SOLE |  | 39599 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 394559 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1496571 | 31951 | SH |  | SOLE |  | 31951 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 255490 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14590499 | 74365 | SH |  | SOLE |  | 74365 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4861377 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2847917 | 124309 | SH |  | SOLE |  | 124309 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1931393 | 41923 | SH |  | SOLE |  | 41923 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 238975 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3704245 | 77365 | SH |  | SOLE |  | 77365 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 486137 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 463224 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 438428 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2051385 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5851044 | 32117 | SH |  | SOLE |  | 32117 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2491129 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 552006 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 365608 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 31489811 | 221090 | SH |  | SOLE |  | 221090 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 765489 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 245045 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2839843 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36592070 | 63958 | SH |  | SOLE |  | 63958 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8438799 | 229565 | SH |  | SOLE |  | 229565 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1040014 | 29681 | SH |  | SOLE |  | 29681 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 496696 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1644699 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 108057195 | 2270586 | SH |  | SOLE |  | 2270586 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5298779 | 164456 | SH |  | SOLE |  | 164456 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 992213 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 258100 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 160323 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5094077 | 70998 | SH |  | SOLE |  | 70998 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 318589 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4251335 | 40663 | SH |  | SOLE |  | 40663 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 419420 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 335520 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 228247 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3881272 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 240768 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 258198 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 253982 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 987237 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 129954 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 413592 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 904956 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1310383 | 22734 | SH |  | SOLE |  | 22734 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 324934 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1216317 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28587774 | 92365 | SH |  | SOLE |  | 92365 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 218578 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 669581 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 5446069 | 132540 | SH |  | SOLE |  | 132540 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 256843 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 264982 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 721640 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10322157 | 78825 | SH |  | SOLE |  | 78825 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 405486 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 770868 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3110498 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 12680394 | 245066 | SH |  | SOLE |  | 245066 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 418112 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1061976 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 46164122 | 532827 | SH |  | SOLE |  | 532827 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 624632 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 97101462 | 1072589 | SH |  | SOLE |  | 1072589 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 269537 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1648441 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4202246 | 117677 | SH |  | SOLE |  | 117677 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1761771 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 182400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 434534 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7552982 | 38091 | SH |  | SOLE |  | 38091 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 325802 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 510881 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 284354 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 876083 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 348897 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98951173 | 567381 | SH |  | SOLE |  | 567381 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 109299833 | 2079525 | SH |  | SOLE |  | 2079525 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 444356 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9394659 | 34732 | SH |  | SOLE |  | 34732 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 759828 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 705410 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 275033 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 350724 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1784099 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14205158 | 65314 | SH |  | SOLE |  | 65314 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 208962 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9389369 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 931367 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 479550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15297783 | 219323 | SH |  | SOLE |  | 219323 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 805476 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 312361733 | 4241740 | SH |  | SOLE |  | 4241740 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2643007 | 35193 | SH |  | SOLE |  | 35193 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 782061 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 692018 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 939738 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 342157 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 33527183 | 645623 | SH |  | SOLE |  | 645623 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 120337 | 85955 | SH |  | SOLE |  | 85955 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 217669 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 819429 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14125102 | 396884 | SH |  | SOLE |  | 396884 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2762530 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 377243 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 9023754 | 198455 | SH |  | SOLE |  | 198455 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 984829 | 20681 | SH |  | SOLE |  | 20681 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 625883 | 35261 | SH |  | SOLE |  | 35261 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 201810 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3236701 | 28148 | SH |  | SOLE |  | 28148 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 294891 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 307909 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 283493 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 300381 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3582745 | 136746 | SH |  | SOLE |  | 136746 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 111690 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 502430 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 47925942 | 918297 | SH |  | SOLE |  | 918297 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 85535482 | 2166552 | SH |  | SOLE |  | 2166552 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 221537 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 585214 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1428462 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1241256 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 320025 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1134985 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 203173 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 876355 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1102884 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 249173 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1359314 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 2083122 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 486765 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 616243 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11788943 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 455106 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1437927 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 266407 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 536789 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 29175192 | 366799 | SH |  | SOLE |  | 366799 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 230705 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 249723 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6407452 | 82581 | SH |  | SOLE |  | 82581 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 260269 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 534845 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 148344 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1758950 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 42890053 | 441120 | SH |  | SOLE |  | 441120 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4695677 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 524208 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 550420 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1705180 | 81354 | SH |  | SOLE |  | 81354 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 963097 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 205814 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 331345 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 242002 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 63049358 | 636348 | SH |  | SOLE |  | 636348 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1227242 | 42333 | SH |  | SOLE |  | 42333 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 210428 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1147326 | 22456 | SH |  | SOLE |  | 22456 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 357096 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1316073 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1502171 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 221867 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 657152 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6276618 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 87915 | 22717 | SH |  | SOLE |  | 22717 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1884535 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 332526 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4762362 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 15657929 | 536598 | SH |  | SOLE |  | 536598 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 57687434 | 300753 | SH |  | SOLE |  | 300753 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 529810 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 280866 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 103354 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 809454 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 335364 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 981196 | 50525 | SH |  | SOLE |  | 50525 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 208191 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 443985 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1013703 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 625019 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 331138 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3653468 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1134797 | 24478 | SH |  | SOLE |  | 24478 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 331408 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2068195 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 631915 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 731391 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 20518537 | 411846 | SH |  | SOLE |  | 411846 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 237684 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 243087 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 94540479 | 1866239 | SH |  | SOLE |  | 1866239 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1317569 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5700317 | 167558 | SH |  | SOLE |  | 167558 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 530035 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 843334 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 58505166 | 277079 | SH |  | SOLE |  | 277079 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 36519577 | 1447179 | SH |  | SOLE |  | 1447179 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 22117778 | 457735 | SH |  | SOLE |  | 457735 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 612094 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13264408 | 117270 | SH |  | SOLE |  | 117270 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 140745974 | 215468 | SH |  | SOLE |  | 215468 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11114308 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4606228 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 9336084 | 385152 | SH |  | SOLE |  | 385152 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 283550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2148344 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3673899 | 102680 | SH |  | SOLE |  | 102680 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 43668858 | 1296966 | SH |  | SOLE |  | 1296966 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 1278954 | 53401 | SH |  | SOLE |  | 53401 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1135617 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 271668 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2865536 | 67727 | SH |  | SOLE |  | 67727 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3110144 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12676483 | 52248 | SH |  | SOLE |  | 52248 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 622142 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1023834 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2812942 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 192161994 | 2023823 | SH |  | SOLE |  | 2023823 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1969570 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3071312 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3100569 | 50829 | SH |  | SOLE |  | 50829 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 283231 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 471261 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 757926 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 290534 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 368359 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 429537 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5649382 | 27597 | SH |  | SOLE |  | 27597 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 840340 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2847865 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3089459 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 60502830 | 2300864 | SH |  | SOLE |  | 2300864 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 36559580 | 717558 | SH |  | SOLE |  | 717558 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1676824 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 297864 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 39290785 | 133569 | SH |  | SOLE |  | 133569 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 600502 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1723485 | 32384 | SH |  | SOLE |  | 32384 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1208198 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1374258 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 279111 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6634856 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 1739533 | 63059 | SH |  | SOLE |  | 63059 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13993094 | 67632 | SH |  | SOLE |  | 67632 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6073298 | 57214 | SH |  | SOLE |  | 57214 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4715356 | 35722 | SH |  | SOLE |  | 35722 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53599044 | 836440 | SH |  | SOLE |  | 836440 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 5611 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1818035 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6343994 | 39724 | SH |  | SOLE |  | 39724 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12734981 | 261230 | SH |  | SOLE |  | 261230 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 1863010 | 72416 | SH |  | SOLE |  | 72416 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1282131 | 44658 | SH |  | SOLE |  | 44658 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 259299 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 219400 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 162291 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7362999 | 50452 | SH |  | SOLE |  | 50452 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2191441 | 27719 | SH |  | SOLE |  | 27719 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28719017 | 231083 | SH |  | SOLE |  | 231083 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1525792 | 35850 | SH |  | SOLE |  | 35850 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1292503 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 |  | 11348883 | 228210 | SH |  | SOLE |  | 228210 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1544479 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8737657 | 59395 | SH |  | SOLE |  | 59395 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6080460 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 74025637 | 1369577 | SH |  | SOLE |  | 1369577 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1350718 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 715045 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5715190 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 202398 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 238187 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2603257 | 43074 | SH |  | SOLE |  | 43074 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6410527 | 228295 | SH |  | SOLE |  | 228295 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3485138 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 991870 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1077189 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 369221 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4084266 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5775558 | 41440 | SH |  | SOLE |  | 41440 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 7758434 | 138494 | SH |  | SOLE |  | 138494 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17693140 | 24974 | SH |  | SOLE |  | 24974 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 425396 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 82547451 | 287762 | SH |  | SOLE |  | 287762 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 651646 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9508059 | 31434 | SH |  | SOLE |  | 31434 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3734849 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 217628 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9857724 | 28841 | SH |  | SOLE |  | 28841 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7408194 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 202121 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 284529 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3602923 | 72508 | SH |  | SOLE |  | 72508 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 474240 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1118396 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 208210 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 55180 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 565252 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 1072297 | 50781 | SH |  | SOLE |  | 50781 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 859628 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | 900934506 |  | 34856637 | 1000871 | SH |  | SOLE |  | 1000871 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 559337 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 451977 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 407164 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2715964 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 352623 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 369493 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 51200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 112214 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13246316 | 61594 | SH |  | SOLE |  | 61594 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5034942 | 64194 | SH |  | SOLE |  | 64194 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 98010 | 46231 | SH |  | SOLE |  | 46231 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 227296 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 686496 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 18214466 | 344645 | SH |  | SOLE |  | 344645 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 490466 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 47865527 | 482175 | SH |  | SOLE |  | 482175 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4183313 | 48256 | SH |  | SOLE |  | 48256 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 843544 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5215079 | 74310 | SH |  | SOLE |  | 74310 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 1623776 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5530549 | 65050 | SH |  | SOLE |  | 65050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 305076810 | 3985848 | SH |  | SOLE |  | 3985848 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3387724 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 372590 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 15871797 | 690679 | SH |  | SOLE |  | 690679 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1707810 | 33738 | SH |  | SOLE |  | 33738 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1717539 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1225946 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1233321 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 632531 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 528378 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 323912 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 666285 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 15765704 | 147785 | SH |  | SOLE |  | 147785 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 780221 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1476288 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 164258 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 439136 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 37650450 | 815121 | SH |  | SOLE |  | 815121 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6441707 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 24251476 | 594399 | SH |  | SOLE |  | 594399 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 603154 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 221498 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 695143 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 524959 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 53675119 | 684544 | SH |  | SOLE |  | 684544 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 204578 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 263806 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 56107984 | 573057 | SH |  | SOLE |  | 573057 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 203223 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 236851 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 306520 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1213868 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 392552 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 436375 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1507254 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 368638 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7434508 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5570111 | 122098 | SH |  | SOLE |  | 122098 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 256069 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 237901 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 738923 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 229295 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 328124 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 281493 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 480094 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 215849 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 689006 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 381935 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 12864879 | 253946 | SH |  | SOLE |  | 253946 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 402164 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12283304 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6781770 | 111818 | SH |  | SOLE |  | 111818 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 277941 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 682123 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 560411 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 320171 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 552059 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 486414 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 488810 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7181742 | 63325 | SH |  | SOLE |  | 63325 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1350150 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2346969 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 488816 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14159928 | 83461 | SH |  | SOLE |  | 83461 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 1698058 | 10000 | PRN | Put | SOLE |  | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2266684 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5308423 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4643088 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 362769 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9158908 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1378370 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 283985 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 885554 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 238600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3991255 | 84866 | SH |  | SOLE |  | 84866 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6959931 | 150550 | SH |  | SOLE |  | 150550 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 559113 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 717649 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 574503 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 183334 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 209394 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 313507 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 777374 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 537489 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 312128 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 324672 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 411785 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 234138 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1689610 | 37356 | SH |  | SOLE |  | 37356 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 433726 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 679796 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4154500 | 44206 | SH |  | SOLE |  | 44206 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 395430 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1737471 | 38061 | SH |  | SOLE |  | 38061 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1155287 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 439196 | 32533 | SH |  | SOLE |  | 32533 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 534614 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 166056 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1113172 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 763759 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32959255 | 488068 | SH |  | SOLE |  | 488068 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 68130261 | 1365610 | SH |  | SOLE |  | 1365610 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34360002 | 353753 | SH |  | SOLE |  | 353753 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 193732338 | 763357 | SH |  | SOLE |  | 763357 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 507122 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 416945 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2344639 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12297837 | 127597 | SH |  | SOLE |  | 127597 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2652263 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 308746 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2105227 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3330859 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 182903466 | 1995891 | SH |  | SOLE |  | 1995891 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2323827 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 230443 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6224179 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 446528 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1670361 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |

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