# EDGAR Filing Document

**Accession Number:** 0001776082
**File Stem:** 0001776082-26-000001
**Filing Date:** 2026-1
**Character Count:** 76115
**Document Hash:** 3d08e4a076de42396188ff63bfb3bc9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001776082-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001776082-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSCEND CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001776082

**ORGANIZATION NAME:**
- **EIN:** 832430849
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20168
- **FILM NUMBER:** 26555665

**BUSINESS ADDRESS:**
- **STREET 1:** 7 GIRALDA FARMS
- **STREET 2:** SUITE 300
- **CITY:** MADISON
- **STATE:** NJ
- **ZIP:** 07940
- **BUSINESS PHONE:** 9733703203

**MAIL ADDRESS:**
- **STREET 1:** 7 GIRALDA FARMS
- **STREET 2:** SUITE 300
- **CITY:** MADISON
- **STATE:** NJ
- **ZIP:** 07940

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSCEND WEALTH COLLECTIVE, LLC
- **DATE OF NAME CHANGE:** 20190508

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRANSCEND CAPITAL ADVISORS LLC<br>**Address:** 7 GIRALDA FARMS<br>SUITE 300<br>MADISON, NJ 07940

**Form 13F File Number:** 028-20168

**CRD Number (if applicable):** 000299723

**SEC File Number (if applicable):** 801-114435

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:** Paul Cummings<br>**Title:** Chief Compliance Officer<br>**Phone:** 973.520.6068

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

Paul Cummings  Madison, NJ  01-23-2026<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:** 692

**Form 13F Information Table Value Total:** $1294546979

      (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 | Stock | 023135106 |  | 21854653 | 94683 | SH |  | SOLE | 0 | 94682 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 422274 | 5289 | SH |  | SOLE | 0 | 5289 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 230794 | 2803 | SH |  | SOLE | 0 | 2803 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 1757626 | 29284 | SH |  | SOLE | 0 | 29284 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 471227 | 4175 | SH |  | SOLE | 0 | 4174 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 234507 | 9763 | SH |  | SOLE | 0 | 9763 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 240189 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 23392305 | 38079 | SH |  | SOLE | 0 | 38078 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 245724 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 6621680 | 45993 | SH |  | SOLE | 0 | 45993 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 898569 | 10671 | SH |  | SOLE | 0 | 10670 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 321557 | 4004 | SH |  | SOLE | 0 | 4004 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 541929 | 11874 | SH |  | SOLE | 0 | 11874 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 246543 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 731598 | 2087 | SH |  | SOLE | 0 | 2087 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1457326 | 17954 | SH |  | SOLE | 0 | 17954 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 443846 | 8875 | SH |  | SOLE | 0 | 8875 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1131200 | 8520 | SH |  | SOLE | 0 | 8520 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 644385 | 1961 | SH |  | SOLE | 0 | 1961 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 468070 | 6105 | SH |  | SOLE | 0 | 6105 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 485496 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 9089313 | 43920 | SH |  | SOLE | 0 | 43920 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 286878 | 3288 | SH |  | SOLE | 0 | 3288 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 254460 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1019699 | 4641 | SH |  | SOLE | 0 | 4641 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4439985 | 13243 | SH |  | SOLE | 0 | 13243 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 250877 | 9237 | SH |  | SOLE | 0 | 9237 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 281482 | 7398 | SH |  | SOLE | 0 | 7397 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 443501 | 4928 | SH |  | SOLE | 0 | 4927 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1756595 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 931853 | 1996 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2273289 | 2586 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 515122 | 7914 | SH |  | SOLE | 0 | 7914 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 966097 | 13148 | SH |  | SOLE | 0 | 13147 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 237568 | 9280 | SH |  | SOLE | 0 | 9280 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 395295 | 2613 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 476672 | 3040 | SH |  | SOLE | 0 | 3040 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 |  | 392300 | 5727 | SH |  | SOLE | 0 | 5727 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1016049 | 10656 | SH |  | SOLE | 0 | 10655 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 325676 | 2687 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3010346 | 21006 | SH |  | SOLE | 0 | 21005 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1524915 | 21813 | SH |  | SOLE | 0 | 21812 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 279921 | 2248 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 319836 | 41216 | SH |  | SOLE | 0 | 41216 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 283139 | 6089 | SH |  | SOLE | 0 | 6089 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 723578 | 22570 | SH |  | SOLE | 0 | 22569 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2440700 | 23821 | SH |  | SOLE | 0 | 23821 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 462888 | 9406 | SH |  | SOLE | 0 | 9406 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 575500 | 5802 | SH |  | SOLE | 0 | 5802 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 290208 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 329875 | 4263 | SH |  | SOLE | 0 | 4263 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 430500 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1480410 | 40120 | SH |  | SOLE | 0 | 40119 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 36900 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 823278 | 3015 | SH |  | SOLE | 0 | 3014 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 722945 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2797905 | 29127 | SH |  | SOLE | 0 | 29126 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 305532 | 5534 | SH |  | SOLE | 0 | 5534 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2494196 | 26602 | SH |  | SOLE | 0 | 26601 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 229690 | 92992 | SH |  | SOLE | 0 | 92992 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 2895747 | 6026 | SH |  | SOLE | 0 | 6025 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 743080 | 6624 | SH |  | SOLE | 0 | 6624 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 67710 | 13542 | SH |  | SOLE | 0 | 13542 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 273607 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 246600 | 3828 | SH |  | SOLE | 0 | 3828 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 250962 | 3981 | SH |  | SOLE | 0 | 3981 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 720035 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 3931854 | 366777 | SH |  | SOLE | 0 | 366777 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 846513 | 6631 | SH |  | SOLE | 0 | 6631 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 27511901 | 261371 | SH |  | SOLE | 0 | 261370 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 14826873 | 21743 | SH |  | SOLE | 0 | 21742 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 204576 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 681920 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 477344 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 886496 | 1300 | SH | Put | SOLE | 0 | 1300 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1636608 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 340960 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1363840 | 2000 | SH | Put | SOLE | 0 | 2000 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 900847 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3370596 | 5904 | SH |  | SOLE | 0 | 5904 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 807296 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 485346 | 600 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 334843 | 3297 | SH |  | SOLE | 0 | 3297 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 403306 | 3039 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1039950 | 19570 | SH |  | SOLE | 0 | 19570 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 316783 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 903371 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 119506 | 10604 | SH |  | SOLE | 0 | 10603 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 531844 | 6165 | SH |  | SOLE | 0 | 6164 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1361702 | 60899 | SH |  | SOLE | 0 | 60899 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 208304 | 2580 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 342867 | 5844 | SH |  | SOLE | 0 | 5844 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 66454 | 52741 | SH |  | SOLE | 0 | 52741 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 912654 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 263979 | 2741 | SH |  | SOLE | 0 | 2741 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 410507 | 4688 | SH |  | SOLE | 0 | 4688 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1102306 | 3214 | SH |  | SOLE | 0 | 3214 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1028937 | 8863 | SH |  | SOLE | 0 | 8863 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 562929 | 13821 | SH |  | SOLE | 0 | 13820 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2256214 | 7229 | SH |  | SOLE | 0 | 7228 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 316585 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1769855 | 6127 | SH |  | SOLE | 0 | 6127 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 322465 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1835101 | 5663 | SH |  | SOLE | 0 | 5663 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2019185 | 14069 | SH |  | SOLE | 0 | 14069 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1706055 | 20600 | SH |  | SOLE | 0 | 20599 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 41385 | 11125 | SH |  | SOLE | 0 | 11125 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 202199 | 4231 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3089813 | 13581 | SH |  | SOLE | 0 | 13581 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2477022 | 12697 | SH |  | SOLE | 0 | 12696 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1383619 | 3555 | SH |  | SOLE | 0 | 3555 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 223230 | 4986 | SH |  | SOLE | 0 | 4986 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 339365 | 25866 | SH |  | SOLE | 0 | 25866 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 382033 | 8616 | SH |  | SOLE | 0 | 8616 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1534613 | 10301 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 736718 | 13807 | SH |  | SOLE | 0 | 13806 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1222634 | 35204 | SH |  | SOLE | 0 | 35203 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 352589 | 7412 | SH |  | SOLE | 0 | 7412 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8080336 | 23483 | SH |  | SOLE | 0 | 23482 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 234579 | 12275 | SH |  | SOLE | 0 | 12275 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 367843 | 29451 | SH |  | SOLE | 0 | 29451 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 989964 | 22312 | SH |  | SOLE | 0 | 22311 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3390835 | 13182 | SH |  | SOLE | 0 | 13182 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 551142 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 239009 | 5946 | SH |  | SOLE | 0 | 5945 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2476447 | 15998 | SH |  | SOLE | 0 | 15997 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 209244 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 414187 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 7820385 | 19733 | SH |  | SOLE | 0 | 19733 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 310924 | 3566 | SH |  | SOLE | 0 | 3565 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 279993 | 2581 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 |  | 270104 | 7811 | SH |  | SOLE | 0 | 7811 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 3630813 | 10750 | SH |  | SOLE | 0 | 10750 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1500743 | 7733 | SH |  | SOLE | 0 | 7733 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1847848 | 8280 | SH |  | SOLE | 0 | 8280 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 341587 | 4013 | SH |  | SOLE | 0 | 4013 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 424307 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 808307 | 14276 | SH |  | SOLE | 0 | 14276 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2579995 | 5451 | SH |  | SOLE | 0 | 5451 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 627227 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 502179 | 20889 | SH |  | SOLE | 0 | 20889 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1324001 | 49201 | SH |  | SOLE | 0 | 49201 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1560292 | 20086 | SH |  | SOLE | 0 | 20086 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 482257 | 6073 | SH |  | SOLE | 0 | 6073 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 483054 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 299242 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 374703 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 372139 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 223180 | 3616 | SH |  | SOLE | 0 | 3616 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 11793367 | 796311 | SH |  | SOLE | 0 | 796311 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 2036143 | 49481 | SH |  | SOLE | 0 | 49481 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 4845665 | 40320 | SH |  | SOLE | 0 | 40320 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 312327 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 43444777 | 86431 | SH |  | SOLE | 0 | 86431 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1171251 | 3347 | SH |  | SOLE | 0 | 3346 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 342202 | 14445 | SH |  | SOLE | 0 | 14445 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1158773 | 14534 | SH |  | SOLE | 0 | 14533 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 820873 | 18832 | SH |  | SOLE | 0 | 18831 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 731545 | 8735 | SH |  | SOLE | 0 | 8734 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 16929084 | 54087 | SH |  | SOLE | 0 | 54086 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 296412 | 1302 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1142272 | 71081 | SH |  | SOLE | 0 | 71081 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 267505 | 3983 | SH |  | SOLE | 0 | 3982 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 648412 | 7109 | SH |  | SOLE | 0 | 7109 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 214349 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1284436 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 446837 | 15812 | SH |  | SOLE | 0 | 15811 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 222805 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 989894 | 15136 | SH |  | SOLE | 0 | 15136 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1346732 | 13488 | SH |  | SOLE | 0 | 13487 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 689883 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 894742 | 29934 | SH |  | SOLE | 0 | 29934 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 35444889 | 73291 | SH |  | SOLE | 0 | 73290 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 384393 | 4397 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 429802 | 4181 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 248108 | 1524 | SH |  | SOLE | 0 | 1524 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 488846 | 12737 | SH |  | SOLE | 0 | 12737 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 203840 | 3335 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 845816 | 10658 | SH |  | SOLE | 0 | 10657 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 294962 | 4069 | SH |  | SOLE | 0 | 4069 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 2286714 | 90851 | SH |  | SOLE | 0 | 90850 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 12150634 | 367978 | SH |  | SOLE | 0 | 367978 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 3061124 | 26003 | SH |  | SOLE | 0 | 26003 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 385640 | 4424 | SH |  | SOLE | 0 | 4424 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 429340 | 6766 | SH |  | SOLE | 0 | 6765 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 444435 | 15867 | SH |  | SOLE | 0 | 15867 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 238609 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 983999 | 2007 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 2343977 | 29410 | SH |  | SOLE | 0 | 29410 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 261725 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 210878 | 10424 | SH |  | SOLE | 0 | 10424 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1998141 | 24890 | SH |  | SOLE | 0 | 24889 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 |  | 643446 | 15796 | SH |  | SOLE | 0 | 15795 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 9812400 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 690750 | 3181 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 260935 | 6665 | SH |  | SOLE | 0 | 6665 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1558372 | 6041 | SH |  | SOLE | 0 | 6041 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2430121 | 8373 | SH |  | SOLE | 0 | 8373 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 10512875 | 33395 | SH |  | SOLE | 0 | 33395 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 422464 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1678669 | 26349 | SH |  | SOLE | 0 | 26348 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 9162588 | 20374 | SH |  | SOLE | 0 | 20373 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 923717 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 309766 | 2988 | SH |  | SOLE | 0 | 2988 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 234695 | 4206 | SH |  | SOLE | 0 | 4206 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1012710 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 429235 | 30858 | SH |  | SOLE | 0 | 30858 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 207839 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 322582 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 166062 | 23193 | SH |  | SOLE | 0 | 23193 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 3925384 | 71670 | SH |  | SOLE | 0 | 71670 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 408931 | 1884 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 251171 | 12521 | SH |  | SOLE | 0 | 12521 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 263586 | 913 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 250891 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 263719 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 229063 | 883 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 8002274 | 170189 | SH |  | SOLE | 0 | 170188 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 235081 | 1113 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 267819 | 898 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 4080147 | 5413 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 991730 | 7339 | SH |  | SOLE | 0 | 7338 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 380956 | 5653 | SH |  | SOLE | 0 | 5653 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 366159 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 253918 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 446949 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 222630 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 492812 | 25442 | SH |  | SOLE | 0 | 25442 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 215833 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 948546 | 7441 | SH |  | SOLE | 0 | 7440 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 668795 | 5981 | SH |  | SOLE | 0 | 5981 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 201321 | 7776 | SH |  | SOLE | 0 | 7776 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1880777 | 21796 | SH |  | SOLE | 0 | 21796 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 396022 | 9146 | SH |  | SOLE | 0 | 9146 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 8975304 | 14312 | SH |  | SOLE | 0 | 14311 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1397201 | 15199 | SH |  | SOLE | 0 | 15198 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 215137 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 465746 | 19693 | SH |  | SOLE | 0 | 19693 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 642186 | 13719 | SH |  | SOLE | 0 | 13719 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1063352 | 13014 | SH |  | SOLE | 0 | 13013 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 533952 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 122038 | 10649 | SH |  | SOLE | 0 | 10649 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 375221 | 5598 | SH |  | SOLE | 0 | 5597 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 271094 | 2730 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1677957 | 20634 | SH |  | SOLE | 0 | 20634 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 799675 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 211820 | 1221 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 979755 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 2208558 | 36319 | SH |  | SOLE | 0 | 36319 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3569495 | 18634 | SH |  | SOLE | 0 | 18633 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 540652 | 6304 | SH |  | SOLE | 0 | 6303 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 461253 | 2383 | SH |  | SOLE | 0 | 2383 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 14917654 | 1200133 | SH |  | SOLE | 0 | 1200133 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 225464 | 1979 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1264601 | 12707 | SH |  | SOLE | 0 | 12707 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 9976556 | 9283 | SH |  | SOLE | 0 | 9283 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 458380 | 5590 | SH |  | SOLE | 0 | 5590 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1311950 | 12865 | SH |  | SOLE | 0 | 12864 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 445588 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 293434 | 18774 | SH |  | SOLE | 0 | 18773 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1766576 | 14510 | SH |  | SOLE | 0 | 14509 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 763690 | 8274 | SH |  | SOLE | 0 | 8274 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 258603 | 3141 | SH |  | SOLE | 0 | 3141 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 204599 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 237367 | 2124 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 503488 | 6674 | SH |  | SOLE | 0 | 6674 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 125617 | 15663 | SH |  | SOLE | 0 | 15663 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1220798 | 8655 | SH |  | SOLE | 0 | 8655 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 |  | 7850 | 109175 | SH |  | SOLE | 0 | 109175 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 371996 | 10795 | SH |  | SOLE | 0 | 10795 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 202826 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 767583 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 356394 | 2462 | SH |  | SOLE | 0 | 2461 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 363195 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 314317 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2208421 | 18160 | SH |  | SOLE | 0 | 18159 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 376412 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 365582 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 331676 | 2830 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 899924 | 40050 | SH |  | SOLE | 0 | 40050 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 222803 | 9740 | SH |  | SOLE | 0 | 9740 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 349474 | 15925 | SH |  | SOLE | 0 | 15925 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3111629 | 10902 | SH |  | SOLE | 0 | 10902 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 815248 | 8254 | SH |  | SOLE | 0 | 8254 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 334530 | 6331 | SH |  | SOLE | 0 | 6331 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 2584271 | 115550 | SH |  | SOLE | 0 | 115549 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 830250 | 16347 | SH |  | SOLE | 0 | 16346 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 262908 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 338606 | 4595 | SH |  | SOLE | 0 | 4595 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 421837 | 11401 | SH |  | SOLE | 0 | 11401 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 350300 | 1632 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 798383 | 14937 | SH |  | SOLE | 0 | 14937 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1451763 | 25363 | SH |  | SOLE | 0 | 25362 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 136691 | 12449 | SH |  | SOLE | 0 | 12449 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 133319 | 13109 | SH |  | SOLE | 0 | 13109 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 390290 | 6840 | SH |  | SOLE | 0 | 6840 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 1339141 | 95177 | SH |  | SOLE | 0 | 95177 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 348667 | 10798 | SH |  | SOLE | 0 | 10798 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 358123 | 9071 | SH |  | SOLE | 0 | 9071 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 208286 | 3725 | SH |  | SOLE | 0 | 3725 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2637122 | 18684 | SH |  | SOLE | 0 | 18684 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 466299 | 4044 | SH |  | SOLE | 0 | 4043 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 3872886 | 420509 | SH |  | SOLE | 0 | 420508 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 259114 | 13384 | SH |  | SOLE | 0 | 13384 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1090083 | 18162 | SH |  | SOLE | 0 | 18162 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1154705 | 8432 | SH |  | SOLE | 0 | 8432 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 207860 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 1161278 | 12846 | SH |  | SOLE | 0 | 12846 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 669691 | 5148 | SH |  | SOLE | 0 | 5148 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 252908 | 8484 | SH |  | SOLE | 0 | 8484 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 714159 | 3256 | SH |  | SOLE | 0 | 3255 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 224881 | 2357 | SH |  | SOLE | 0 | 2357 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1018499 | 4809 | SH |  | SOLE | 0 | 4809 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 49647 | 11335 | SH |  | SOLE | 0 | 11335 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1890437 | 10635 | SH |  | SOLE | 0 | 10635 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 235833 | 6343 | SH |  | SOLE | 0 | 6343 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 300623 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 752573 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 628311 | 6890 | SH |  | SOLE | 0 | 6889 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 999107 | 6162 | SH |  | SOLE | 0 | 6162 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 812392 | 17359 | SH |  | SOLE | 0 | 17358 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 409073 | 10734 | SH |  | SOLE | 0 | 10734 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 300556 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 287273 | 10973 | SH |  | SOLE | 0 | 10973 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 206577 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 744965 | 31877 | SH |  | SOLE | 0 | 31877 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1324538 | 18548 | SH |  | SOLE | 0 | 18548 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1346750 | 9923 | SH |  | SOLE | 0 | 9923 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 336950 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 819134 | 49675 | SH |  | SOLE | 0 | 49674 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 233824 | 838 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1339213 | 48823 | SH |  | SOLE | 0 | 48822 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 212075 | 42500 | SH |  | SOLE | 0 | 42500 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 350939 | 2577 | SH |  | SOLE | 0 | 2577 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 358008 | 3244 | SH |  | SOLE | 0 | 3244 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 448906 | 5540 | SH |  | SOLE | 0 | 5540 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 240937 | 5007 | SH |  | SOLE | 0 | 5007 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 517408 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 897229 | 17941 | SH |  | SOLE | 0 | 17941 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 201951 | 300 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 209792 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 16390 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 369284 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 15130994 | 1012784 | SH |  | SOLE | 0 | 1012784 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 103766 | 10946 | SH |  | SOLE | 0 | 10945 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 166993 | 11810 | SH |  | SOLE | 0 | 11810 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5949409 | 16964 | SH |  | SOLE | 0 | 16963 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 120360 | 14449 | SH |  | SOLE | 0 | 14449 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 738970 | 10607 | SH |  | SOLE | 0 | 10606 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 6650036 | 167973 | SH |  | SOLE | 0 | 167972 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 340569 | 5720 | SH |  | SOLE | 0 | 5720 | 0 | 0 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 260129 | 8170 | SH |  | SOLE | 0 | 8170 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 323749 | 10706 | SH |  | SOLE | 0 | 10706 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 316982 | 6139 | SH |  | SOLE | 0 | 6139 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 33043 | 11801 | SH |  | SOLE | 0 | 11801 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 267820 | 2368 | SH |  | SOLE | 0 | 2367 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 558778 | 8010 | SH |  | SOLE | 0 | 8010 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1007723 | 10702 | SH |  | SOLE | 0 | 10702 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 2060011 | 18092 | SH |  | SOLE | 0 | 18092 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 228858 | 6098 | SH |  | SOLE | 0 | 6098 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 |  | 2971873 | 107990 | SH |  | SOLE | 0 | 107989 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 3631802 | 137934 | SH |  | SOLE | 0 | 137934 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 324298 | 12210 | SH |  | SOLE | 0 | 12210 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1841526 | 6096 | SH |  | SOLE | 0 | 6095 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 5169212 | 27065 | SH |  | SOLE | 0 | 27065 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3880170 | 7953 | SH |  | SOLE | 0 | 7953 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 374968 | 16285 | SH |  | SOLE | 0 | 16285 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 6427784 | 1175098 | SH |  | SOLE | 0 | 1175097 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 297570 | 17776 | SH |  | SOLE | 0 | 17776 | 0 | 0 |
| BAHL  GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 |  | 1338045 | 46460 | SH |  | SOLE | 0 | 46459 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 341883 | 1165 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1165269 | 3236 | SH |  | SOLE | 0 | 3235 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 779325 | 6039 | SH |  | SOLE | 0 | 6039 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1863209 | 10612 | SH |  | SOLE | 0 | 10612 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1705978 | 4829 | SH |  | SOLE | 0 | 4829 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10854319 | 16444 | SH |  | SOLE | 0 | 16443 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 714301 | 16063 | SH |  | SOLE | 0 | 16062 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 276505 | 7980 | SH |  | SOLE | 0 | 7979 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 3877985 | 101972 | SH |  | SOLE | 0 | 101971 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 382866 | 1083 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 2401761 | 2245 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 116620 | 16804 | SH |  | SOLE | 0 | 16804 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 251610 | 7946 | SH |  | SOLE | 0 | 7946 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 788030 | 22868 | SH |  | SOLE | 0 | 22867 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 219317 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1486538 | 9704 | SH |  | SOLE | 0 | 9703 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 275907 | 11583 | SH |  | SOLE | 0 | 11583 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 201487 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 |  | 253253 | 7856 | SH |  | SOLE | 0 | 7856 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1751891 | 30143 | SH |  | SOLE | 0 | 30142 | 0 | 0 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 |  | 3449010 | 110885 | SH |  | SOLE | 0 | 110884 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 823190 | 4469 | SH |  | SOLE | 0 | 4469 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 886294 | 6554 | SH |  | SOLE | 0 | 6554 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 1440969 | 31428 | SH |  | SOLE | 0 | 31427 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 537100 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 421082 | 41650 | SH |  | SOLE | 0 | 41650 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 4746610 | 80071 | SH |  | SOLE | 0 | 80071 | 0 | 0 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 |  | 486886 | 13585 | SH |  | SOLE | 0 | 13585 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 693303 | 12879 | SH |  | SOLE | 0 | 12879 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 |  | 5352506 | 454372 | SH |  | SOLE | 0 | 454372 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 260401 | 5714 | SH |  | SOLE | 0 | 5714 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 367863 | 45584 | SH |  | SOLE | 0 | 45584 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 11393045 | 32918 | SH |  | SOLE | 0 | 32918 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 2835370 | 200238 | SH |  | SOLE | 0 | 200238 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 791679 | 3686 | SH |  | SOLE | 0 | 3686 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 355908 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 91955 | 26500 | SH |  | SOLE | 0 | 26500 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1195098 | 8298 | SH |  | SOLE | 0 | 8297 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 355298 | 2967 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 285536 | 3617 | SH |  | SOLE | 0 | 3617 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 343611 | 3337 | SH |  | SOLE | 0 | 3337 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 721942 | 9805 | SH |  | SOLE | 0 | 9805 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 636450 | 14283 | SH |  | SOLE | 0 | 14283 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2876295 | 5630 | SH |  | SOLE | 0 | 5630 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 803243 | 20831 | SH |  | SOLE | 0 | 20831 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1272126 | 9227 | SH |  | SOLE | 0 | 9227 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4840736 | 54111 | SH |  | SOLE | 0 | 54110 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 246870 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 276934 | 5286 | SH |  | SOLE | 0 | 5286 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 336018 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 380862 | 13855 | SH |  | SOLE | 0 | 13854 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2089335 | 7787 | SH |  | SOLE | 0 | 7787 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 301440 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 590202 | 7309 | SH |  | SOLE | 0 | 7309 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 434105 | 6985 | SH |  | SOLE | 0 | 6984 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 388641 | 7511 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 22713862 | 121790 | SH |  | SOLE | 0 | 121790 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 877332 | 16591 | SH |  | SOLE | 0 | 16591 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 519394 | 3015 | SH |  | SOLE | 0 | 3015 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 666866 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 161156 | 17479 | SH |  | SOLE | 0 | 17479 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4020332 | 3984 | SH |  | SOLE | 0 | 3984 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 556105 | 4732 | SH |  | SOLE | 0 | 4732 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6723979 | 29428 | SH |  | SOLE | 0 | 29427 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 14532815 | 27809 | SH |  | SOLE | 0 | 27809 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 2043913 | 30959 | SH |  | SOLE | 0 | 30959 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 3601747 | 29539 | SH |  | SOLE | 0 | 29539 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 200041 | 3175 | SH |  | SOLE | 0 | 3174 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3565152 | 53037 | SH |  | SOLE | 0 | 53037 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2027453 | 27562 | SH |  | SOLE | 0 | 27561 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 341236 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 379391 | 14442 | SH |  | SOLE | 0 | 14442 | 0 | 0 |
| BEELINE HOLDINGS INC COM NEW | Stock | 277802401 |  | 132311 | 76925 | SH |  | SOLE | 0 | 76925 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 657831 | 12466 | SH |  | SOLE | 0 | 12466 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 388664 | 8409 | SH |  | SOLE | 0 | 8409 | 0 | 0 |
| BENEFICIENT WT EXP 060728 | Stock | 08178Q119 |  | 530 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1798868 | 5919 | SH |  | SOLE | 0 | 5919 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 650919 | 7542 | SH |  | SOLE | 0 | 7541 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 15427971 | 1088009 | SH |  | SOLE | 0 | 1088009 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 268507 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 329783 | 7878 | SH |  | SOLE | 0 | 7878 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6636066 | 43052 | SH |  | SOLE | 0 | 43052 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 111846 | 10040 | SH |  | SOLE | 0 | 10040 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 1388168 | 17713 | SH |  | SOLE | 0 | 17713 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 3005939 | 35849 | SH |  | SOLE | 0 | 35849 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 382180 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 201339 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 357270 | 2519 | SH |  | SOLE | 0 | 2519 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 597505 | 1536 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| SURF AIR MOBILITY INC COM NEW | Stock | 868927104 |  | 113975 | 58750 | SH |  | SOLE | 0 | 58750 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 354464 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2430763 | 6916 | SH |  | SOLE | 0 | 6915 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1454066 | 8501 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 236027 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 3711440 | 399940 | SH |  | SOLE | 0 | 399939 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1189255 | 29635 | SH |  | SOLE | 0 | 29635 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1175858 | 3493 | SH |  | SOLE | 0 | 3492 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1107681 | 1956 | SH |  | SOLE | 0 | 1955 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 626419 | 6278 | SH |  | SOLE | 0 | 6278 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1304968 | 4270 | SH |  | SOLE | 0 | 4269 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 566656 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 1014538 | 23743 | SH |  | SOLE | 0 | 23743 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2982860 | 18417 | SH |  | SOLE | 0 | 18417 | 0 | 0 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 |  | 2932844 | 175867 | SH |  | SOLE | 0 | 175866 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 318786 | 7645 | SH |  | SOLE | 0 | 7644 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 273609 | 7521 | SH |  | SOLE | 0 | 7520 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 244245 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2165282 | 28110 | SH |  | SOLE | 0 | 28109 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 437612 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 4224577 | 17431 | SH |  | SOLE | 0 | 17431 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 826269 | 8583 | SH |  | SOLE | 0 | 8582 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1437579 | 6713 | SH |  | SOLE | 0 | 6712 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 462314 | 6065 | SH |  | SOLE | 0 | 6064 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 4471563 | 90062 | SH |  | SOLE | 0 | 90061 | 0 | 0 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 |  | 1679229 | 79097 | SH |  | SOLE | 0 | 79096 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 375933 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 1148736 | 12218 | SH |  | SOLE | 0 | 12218 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 361824 | 14566 | SH |  | SOLE | 0 | 14566 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 289013 | 3711 | SH |  | SOLE | 0 | 3711 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 360572 | 8875 | SH |  | SOLE | 0 | 8874 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 2288162 | 17141 | SH |  | SOLE | 0 | 17141 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 3464290 | 77484 | SH |  | SOLE | 0 | 77483 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2162707 | 3309 | SH |  | SOLE | 0 | 3309 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 443174 | 9772 | SH |  | SOLE | 0 | 9772 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 2255958 | 13367 | SH |  | SOLE | 0 | 13367 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 274500 | 3844 | SH |  | SOLE | 0 | 3844 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3166335 | 10279 | SH |  | SOLE | 0 | 10279 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 3080531 | 15510 | SH |  | SOLE | 0 | 15509 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 574726 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 327500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1018864 | 4070 | SH |  | SOLE | 0 | 4070 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1996006 | 16716 | SH |  | SOLE | 0 | 16715 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1412054 | 9103 | SH |  | SOLE | 0 | 9102 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1330551 | 4696 | SH |  | SOLE | 0 | 4696 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 404429 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 262515 | 10012 | SH |  | SOLE | 0 | 10012 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 4174083 | 13860 | SH |  | SOLE | 0 | 13860 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 357770 | 3385 | SH |  | SOLE | 0 | 3385 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 209147 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 516989 | 23049 | SH |  | SOLE | 0 | 23049 | 0 | 0 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 415280 | 14025 | SH |  | SOLE | 0 | 14025 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 362390 | 1736 | SH |  | SOLE | 0 | 1736 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 7349659 | 70622 | SH |  | SOLE | 0 | 70622 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2515864 | 11863 | SH |  | SOLE | 0 | 11863 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 396717 | 8466 | SH |  | SOLE | 0 | 8466 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1655965 | 7969 | SH |  | SOLE | 0 | 7968 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3577806 | 29026 | SH |  | SOLE | 0 | 29026 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7795139 | 11381 | SH |  | SOLE | 0 | 11380 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 674825 | 20265 | SH |  | SOLE | 0 | 20265 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 370352 | 2926 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 1162201 | 4223 | SH |  | SOLE | 0 | 4222 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 397635 | 5410 | SH |  | SOLE | 0 | 5410 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 208114 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 243310 | 995 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 4225665 | 45340 | SH |  | SOLE | 0 | 45339 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 3185522 | 13771 | SH |  | SOLE | 0 | 13771 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 617267 | 3282 | SH |  | SOLE | 0 | 3282 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 783988 | 2986 | SH |  | SOLE | 0 | 2986 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 75042 | 18170 | SH |  | SOLE | 0 | 18170 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 657018 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 215553 | 6962 | SH |  | SOLE | 0 | 6962 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 558880 | 5497 | SH |  | SOLE | 0 | 5497 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1765738 | 6665 | SH |  | SOLE | 0 | 6665 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 270233 | 4241 | SH |  | SOLE | 0 | 4240 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 2199743 | 47792 | SH |  | SOLE | 0 | 47792 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 388140 | 681 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1281467 | 2212 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 222305 | 2824 | SH |  | SOLE | 0 | 2824 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 286296 | 9798 | SH |  | SOLE | 0 | 9797 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 842911 | 1743 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 14730355 | 45715 | SH |  | SOLE | 0 | 45715 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 277678 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 385021 | 7146 | SH |  | SOLE | 0 | 7145 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 233721 | 3099 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 335181 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | ETF | 85208P873 |  | 443369 | 7946 | SH |  | SOLE | 0 | 7945 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3253481 | 21347 | SH |  | SOLE | 0 | 21346 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 596603 | 5570 | SH |  | SOLE | 0 | 5570 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1230205 | 13142 | SH |  | SOLE | 0 | 13141 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 976515 | 15632 | SH |  | SOLE | 0 | 15631 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2972707 | 12986 | SH |  | SOLE | 0 | 12985 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 3878325 | 25248 | SH |  | SOLE | 0 | 25247 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2944862 | 53543 | SH |  | SOLE | 0 | 53542 | 0 | 0 |
| ALLSPRING SPECIAL LARGE VALUE ETF | ETF | 01989A605 |  | 557870 | 19909 | SH |  | SOLE | 0 | 19908 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 901340 | 14896 | SH |  | SOLE | 0 | 14895 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2017820 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4116686 | 36951 | SH |  | SOLE | 0 | 36950 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 6059123 | 50768 | SH |  | SOLE | 0 | 50767 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 17365606 | 58626 | SH |  | SOLE | 0 | 58625 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 7132490 | 36594 | SH |  | SOLE | 0 | 36593 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2187819 | 11929 | SH |  | SOLE | 0 | 11929 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2800012 | 16139 | SH |  | SOLE | 0 | 16139 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 249853 | 2556 | SH |  | SOLE | 0 | 2556 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 16916755 | 117870 | SH |  | SOLE | 0 | 117870 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 382884 | 12268 | SH |  | SOLE | 0 | 12268 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 656766 | 26376 | SH |  | SOLE | 0 | 26376 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 418345 | 3797 | SH |  | SOLE | 0 | 3796 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4572139 | 25754 | SH |  | SOLE | 0 | 25754 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1019680 | 6369 | SH |  | SOLE | 0 | 6369 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 232412 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 227278 | 10201 | SH |  | SOLE | 0 | 10201 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 798458 | 6505 | SH |  | SOLE | 0 | 6505 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 1286036 | 51094 | SH |  | SOLE | 0 | 51094 | 0 | 0 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 |  | 722067 | 26595 | SH |  | SOLE | 0 | 26595 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 394892 | 7302 | SH |  | SOLE | 0 | 7302 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1026109 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 305297 | 6704 | SH |  | SOLE | 0 | 6703 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12391807 | 39490 | SH |  | SOLE | 0 | 39489 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 453250 | 6772 | SH |  | SOLE | 0 | 6772 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 773771 | 2092 | SH |  | SOLE | 0 | 2091 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1413272 | 4318 | SH |  | SOLE | 0 | 4317 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 268346 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 738378 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 230368 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 544278 | 6231 | SH |  | SOLE | 0 | 6231 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 622675 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 428981 | 7318 | SH |  | SOLE | 0 | 7318 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 286677 | 1065 | SH |  | SOLE | 0 | 1065 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 220116 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 755522 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 915836 | 15236 | SH |  | SOLE | 0 | 15236 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1819414 | 13885 | SH |  | SOLE | 0 | 13885 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 3267623 | 19457 | SH |  | SOLE | 0 | 19457 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1281191 | 12495 | SH |  | SOLE | 0 | 12494 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 255811 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 11086077 | 50442 | SH |  | SOLE | 0 | 50441 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 524173 | 9602 | SH |  | SOLE | 0 | 9602 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 449799 | 25456 | SH |  | SOLE | 0 | 25455 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 289057 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 430610 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 260382 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 347100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3502065 | 43656 | SH |  | SOLE | 0 | 43655 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 375936 | 4506 | SH |  | SOLE | 0 | 4506 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 2543346 | 7985 | SH |  | SOLE | 0 | 7985 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 396778 | 5590 | SH |  | SOLE | 0 | 5590 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 762414 | 5903 | SH |  | SOLE | 0 | 5902 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 621883 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 414256 | 3643 | SH |  | SOLE | 0 | 3642 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 380439 | 2794 | SH |  | SOLE | 0 | 2794 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 967868 | 6603 | SH |  | SOLE | 0 | 6603 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 558808 | 9567 | SH |  | SOLE | 0 | 9567 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1881439 | 40426 | SH |  | SOLE | 0 | 40426 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 285279 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 342186 | 7594 | SH |  | SOLE | 0 | 7594 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 725188 | 4511 | SH |  | SOLE | 0 | 4511 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 538135 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 209088 | 5276 | SH |  | SOLE | 0 | 5276 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 748235 | 10781 | SH |  | SOLE | 0 | 10781 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 448442 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 456569 | 2519 | SH |  | SOLE | 0 | 2519 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 337710 | 7705 | SH |  | SOLE | 0 | 7705 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 689734 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 26905455 | 252160 | SH |  | SOLE | 0 | 252159 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 443713 | 2592 | SH |  | SOLE | 0 | 2592 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1355464 | 23860 | SH |  | SOLE | 0 | 23859 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1797516 | 11206 | SH |  | SOLE | 0 | 11206 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 400598 | 2456 | SH |  | SOLE | 0 | 2456 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 587161 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 287941 | 10339 | SH |  | SOLE | 0 | 10339 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 245789 | 5401 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 230939 | 2733 | SH |  | SOLE | 0 | 2733 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 738400 | 1572 | SH |  | SOLE | 0 | 1572 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 919430 | 4405 | SH |  | SOLE | 0 | 4404 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 228316 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3056102 | 56657 | SH |  | SOLE | 0 | 56657 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 676157 | 15526 | SH |  | SOLE | 0 | 15526 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 376535 | 6530 | SH |  | SOLE | 0 | 6530 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 363051 | 6196 | SH |  | SOLE | 0 | 6196 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 2094741 | 17951 | SH |  | SOLE | 0 | 17951 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 275746 | 2864 | SH |  | SOLE | 0 | 2864 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 521174 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 10140441 | 84265 | SH |  | SOLE | 0 | 84264 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 964090 | 2921 | SH |  | SOLE | 0 | 2920 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 283340 | 2768 | SH |  | SOLE | 0 | 2767 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 605652 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 312997 | 59056 | SH |  | SOLE | 0 | 59056 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1447238 | 6001 | SH |  | SOLE | 0 | 6001 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 233145 | 3031 | SH |  | SOLE | 0 | 3031 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 279056 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 644347 | 5163 | SH |  | SOLE | 0 | 5163 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 346010 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 371213 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 232959 | 4202 | SH |  | SOLE | 0 | 4202 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 277983 | 6726 | SH |  | SOLE | 0 | 6725 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 936529 | 6619 | SH |  | SOLE | 0 | 6619 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 775690 | 9816 | SH |  | SOLE | 0 | 9816 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 1574600 | 34380 | SH |  | SOLE | 0 | 34379 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 233472 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1322633 | 8217 | SH |  | SOLE | 0 | 8216 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 376044 | 10266 | SH |  | SOLE | 0 | 10266 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1021320 | 23924 | SH |  | SOLE | 0 | 23924 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 260744 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 870838 | 12739 | SH |  | SOLE | 0 | 12739 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 503025 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 264813 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 356749 | 5139 | SH |  | SOLE | 0 | 5139 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 545463 | 2381 | SH |  | SOLE | 0 | 2381 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 476337 | 8159 | SH |  | SOLE | 0 | 8159 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 211355 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 615601 | 6162 | SH |  | SOLE | 0 | 6161 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 269655 | 6072 | SH |  | SOLE | 0 | 6071 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 263491 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 476555 | 2319 | SH |  | SOLE | 0 | 2319 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 471419 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1311211 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 423521 | 2634 | SH |  | SOLE | 0 | 2634 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 5175716 | 78420 | SH |  | SOLE | 0 | 78419 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 510242 | 10146 | SH |  | SOLE | 0 | 10146 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 892841 | 9298 | SH |  | SOLE | 0 | 9297 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 112182917 | 412650 | SH |  | SOLE | 0 | 412649 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 422959 | 3376 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 251817 | 5383 | SH |  | SOLE | 0 | 5383 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3115256 | 27382 | SH |  | SOLE | 0 | 27382 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 250967 | 22328 | SH |  | SOLE | 0 | 22328 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 530661 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 776882 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1120422 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1199405 | 13125 | SH |  | SOLE | 0 | 13125 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 223411 | 3334 | SH |  | SOLE | 0 | 3334 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 2778418 | 14976 | SH |  | SOLE | 0 | 14976 | 0 | 0 |

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