# EDGAR Filing Document

**Accession Number:** 0002021232
**File Stem:** 0001085146-25-005226
**Filing Date:** 2025-8
**Character Count:** 95744
**Document Hash:** bf2a4aa6e1ec9f2d5532f15a65a6a0d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005226.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005226

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diversify Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0002021232

**ORGANIZATION NAME:**
- **EIN:** 920397260
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24086
- **FILM NUMBER:** 251217698

**BUSINESS ADDRESS:**
- **STREET 1:** 9017 S. RIVERSIDE DR.
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 8018389999

**MAIL ADDRESS:**
- **STREET 1:** 9017 S. RIVERSIDE DR.
- **STREET 2:** SUITE 210
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Diversify Advisory Services LLC<br>**Address:** 9017 S. RIVERSIDE DR.<br>SUITE 210<br>SANDY, UT 84070

**Form 13F File Number:** 028-24086

**CRD Number (if applicable):** 000326060

**SEC File Number (if applicable):** 801-128675

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:** Janice M. Powell<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-838-9999

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

/s/Janice M. Powell  Sandy, UT  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 825

**Form 13F Information Table Value Total:** $2613863723

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 357463 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3799367 | 28998 | SH |  | SOLE |  | 13 | 0 | 28985 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6113258 | 30776 | SH |  | SOLE |  | 513 | 0 | 30262 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 585209 | 63957 | SH |  | SOLE |  | 0 | 0 | 63957 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2700000 | 11351 | SH |  | SOLE |  | 40 | 0 | 11311 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3163891 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 666392 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 37259582 | 212973 | SH |  | SOLE |  | 35644 | 0 | 177329 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 334944 | 45019 | SH |  | SOLE |  | 0 | 0 | 45019 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 235345 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1003224 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 335438 | 25983 | SH |  | SOLE |  | 0 | 0 | 25983 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 19656113 | 255656 | SH |  | SOLE |  | 101273 | 0 | 154383 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 670374 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 643342 | 68007 | SH |  | SOLE |  | 7210 | 0 | 60796 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 833698 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 756517 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 303056 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 1417538 | 37501 | SH |  | SOLE |  | 0 | 0 | 37501 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 577730 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1872663 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2376746 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 218663 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 374216 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 248462 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 47436979 | 233289 | SH |  | SOLE |  | 15830 | 0 | 217459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23422626 | 114727 | SH |  | SOLE |  | 145 | 0 | 114582 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 224329 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 307459 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5140728 | 77878 | SH |  | SOLE |  | 1448 | 0 | 76430 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 3175268 | 110195 | SH |  | SOLE |  | 0 | 0 | 110195 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 59089564 | 266806 | SH |  | SOLE |  | 13666 | 0 | 253140 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1687920 | 172766 | SH |  | SOLE |  | 0 | 0 | 172766 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 410501 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 136251 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 478274 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 207348 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 556893 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3032358 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1458751 | 35983 | SH |  | SOLE |  | 0 | 0 | 35983 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 292536 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 738810 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 963788 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 419804 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3059990 | 10738 | SH |  | SOLE |  | 4 | 0 | 10734 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1158470 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 315503 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 234887 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 129291 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 601588 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 232498 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 994585 | 2734 | SH |  | SOLE |  | 5 | 0 | 2729 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 260379 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 68004660 | 296123 | SH |  | SOLE |  | 13223 | 0 | 282900 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 814075 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8274002 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 3313025 | 222500 | SH |  | SOLE |  | 0 | 0 | 222500 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 635084 | 28264 | SH |  | SOLE |  | 1590 | 0 | 26674 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 330537 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2135080 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 273381 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 10115386 | 71040 | SH |  | SOLE |  | 16365 | 0 | 54675 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 481719 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5026631 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2007936 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1793481 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2262277 | 79434 | SH |  | SOLE |  | 0 | 0 | 79434 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 712203 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 378094 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2269379 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 622383 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1641091 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 264722 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 253721 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 427029 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 367626 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 350845 | 23143 | SH |  | SOLE |  | 0 | 0 | 23143 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 362088 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 704473 | 38307 | SH |  | SOLE |  | 0 | 0 | 38307 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 104004 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1303456 | 1058 | SH |  | SOLE |  | 160 | 0 | 898 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4608272 | 97016 | SH |  | SOLE |  | 0 | 0 | 97016 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 471896 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 751160 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 582860 | 28558 | SH |  | SOLE |  | 0 | 0 | 28558 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 231123 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 310841 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4385685 | 9324 | SH |  | SOLE |  | 39 | 0 | 9285 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 655000 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 91885 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 280488 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 655689 | 24321 | SH |  | SOLE |  | 0 | 0 | 24321 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 2487347 | 43561 | SH |  | SOLE |  | 0 | 0 | 43561 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 751669 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 685464 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 514760 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 5104534 | 96567 | SH |  | SOLE |  | 0 | 0 | 96567 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | BBG01H6XP4D2 | 405060 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1973040 | 1701 | SH |  | SOLE |  | 2 | 0 | 1699 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9855629 | 56726 | SH |  | SOLE |  | 224 | 0 | 56502 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 673149 | 35429 | SH |  | SOLE |  | 3822 | 0 | 31606 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1292608 | 42901 | SH |  | SOLE |  | 3718 | 0 | 39183 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 235397 | 16484 | SH |  | SOLE |  | 0 | 0 | 16484 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 221635 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 6536406 | 62289 | SH |  | SOLE |  | 0 | 0 | 62289 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1352395 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1157605 | 15656 | SH |  | SOLE |  | 1834 | 0 | 13822 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1085519 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1020277 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 141439 | 25763 | SH |  | SOLE |  | 0 | 0 | 25763 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 617692 | 13269 | SH |  | SOLE |  | 547 | 0 | 12722 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 253128 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 41609140 | 133009 | SH |  | SOLE |  | 25276 | 0 | 107733 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 987728 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 207039 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1148736 | 34393 | SH |  | SOLE |  | 2264 | 0 | 32129 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 648242 | 26234 | SH |  | SOLE |  | 3915 | 0 | 22319 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 521159 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 712450 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1526489 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 254006 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 671536 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1280833 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 564655 | 8719 | SH |  | SOLE |  | 0 | 0 | 8719 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 270849 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 430196 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1417291 | 3434 | SH |  | SOLE |  | 32 | 0 | 3402 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 616674 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 332302 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3209093 | 15034 | SH |  | SOLE |  | 7500 | 0 | 7534 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 747498 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 390124 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 220809 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6817817 | 44145 | SH |  | SOLE |  | 160 | 0 | 43985 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 548698 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 369531 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 399843 | 1482 | SH |  | SOLE |  | 4 | 0 | 1478 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 447579 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2248172 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7726924 | 108251 | SH |  | SOLE |  | 595 | 0 | 107656 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3697136 | 38616 | SH |  | SOLE |  | 1365 | 0 | 37251 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 752392 | 75846 | SH |  | SOLE |  | 0 | 0 | 75846 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 465166 | 24547 | SH |  | SOLE |  | 0 | 0 | 24547 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 789280 | 28722 | SH |  | SOLE |  | 2875 | 0 | 25847 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 220071 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 201670 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 689438 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2177193 | 7892 | SH |  | SOLE |  | 5 | 0 | 7887 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 730173 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7479230 | 105773 | SH |  | SOLE |  | 243 | 0 | 105530 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 234448 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1113404 | 13103 | SH |  | SOLE |  | 12 | 0 | 13091 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 1315137 | 37554 | SH |  | SOLE |  | 0 | 0 | 37554 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1271380 | 39607 | SH |  | SOLE |  | 0 | 0 | 39607 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1356469 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 502247 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 479096 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2FF6 | 16402 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1876233 | 19835 | SH |  | SOLE |  | 0 | 0 | 19835 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 321854 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 275198 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 833939 | 2463 | SH |  | SOLE |  | 152 | 0 | 2311 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 448427 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 695256 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 990824 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2980041 | 45324 | SH |  | SOLE |  | 0 | 0 | 45324 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 365517 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 27158612 | 27398 | SH |  | SOLE |  | 3156 | 0 | 24242 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 632593 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2852395 | 22750 | SH |  | SOLE |  | 15000 | 0 | 7750 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 125258 | 21822 | SH |  | SOLE |  | 0 | 0 | 21822 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 936347 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5550392 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1021902 | 28529 | SH |  | SOLE |  | 0 | 0 | 28529 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1362926 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 897770 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 975699 | 14894 | SH |  | SOLE |  | 1636 | 0 | 13257 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 807473 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 413850 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 200497 | 975 | SH |  | SOLE |  | 9 | 0 | 966 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 625711 | 13779 | SH |  | SOLE |  | 0 | 0 | 13779 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | BBG00JQ1CS66 | 557453 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 599202 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1351028 | 2671 | SH |  | SOLE |  | 4 | 0 | 2667 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 709211 | 5007 | SH |  | SOLE |  | 7 | 0 | 5000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 552065 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 203793 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 768238 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 210873 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 972768 | 26094 | SH |  | SOLE |  | 0 | 0 | 26094 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 736115 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 526126 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2973480 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 114805 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 760305 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 286287 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 432691 | 19930 | SH |  | SOLE |  | 4974 | 0 | 14956 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 798334 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 655454 | 5266 | SH |  | SOLE |  | 253 | 0 | 5013 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 414965 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 332347 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1132405 | 9260 | SH |  | SOLE |  | 5000 | 0 | 4260 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 736342 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 513972 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 266335 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1935176 | 5327 | SH |  | SOLE |  | 5 | 0 | 5322 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 217635 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 939993 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2150040 | 27948 | SH |  | SOLE |  | 0 | 0 | 27948 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4767012 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 894075 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 329012 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1632994 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1041787 | 22016 | SH |  | SOLE |  | 0 | 0 | 22016 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1532842 | 88145 | SH |  | SOLE |  | 4037 | 0 | 84108 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 241395 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 390043 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1470793 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 98219 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 245606 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1639089 | 30735 | SH |  | SOLE |  | 2182 | 0 | 28553 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 525830 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 491197 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2605060 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1044680 | 23418 | SH |  | SOLE |  | 2785 | 0 | 20633 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 281530 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 778836 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5907825 | 55666 | SH |  | SOLE |  | 0 | 0 | 55666 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 462012 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 574953 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 639242 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 617133 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 918008 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2319186 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 258323 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 428645 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1350802 | 50011 | SH |  | SOLE |  | 0 | 0 | 50011 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 513518 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 281740 | 3926 | SH |  | SOLE |  | 193 | 0 | 3733 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 22330612 | 213854 | SH |  | SOLE |  | 0 | 0 | 213854 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 223401 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 511313 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 352984 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1643656 | 50280 | SH |  | SOLE |  | 0 | 0 | 50280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 937941 | 30732 | SH |  | SOLE |  | 0 | 0 | 30732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 1321154 | 33430 | SH |  | SOLE |  | 0 | 0 | 33430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 404847 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 1351939 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 803142 | 20281 | SH |  | SOLE |  | 0 | 0 | 20281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 566538 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 1614151 | 41628 | SH |  | SOLE |  | 0 | 0 | 41628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 425783 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 778260 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 409711 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 697810 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 641031 | 56981 | SH |  | SOLE |  | 0 | 0 | 56981 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 843160 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 452520 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 1981710 | 81990 | SH |  | SOLE |  | 0 | 0 | 81990 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | BBG00RRGQ0X0 | 455478 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1071253 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3241763 | 182944 | SH |  | SOLE |  | 0 | 0 | 182944 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1479942 | 10381 | SH |  | SOLE |  | 677 | 0 | 9704 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 447979 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 242629 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 468152 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 367724 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1207356 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 668880 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1231636 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 630757 | 19804 | SH |  | SOLE |  | 0 | 0 | 19804 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 561225 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 609203 | 12392 | SH |  | SOLE |  | 215 | 0 | 12177 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 405860 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 515596 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 93150 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 398084 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2897795 | 171264 | SH |  | SOLE |  | 0 | 0 | 171264 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1353871 | 29047 | SH |  | SOLE |  | 0 | 0 | 29047 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 240382 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 473499 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 10021 | 20709 | SH |  | SOLE |  | 0 | 0 | 20709 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6150792 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 520234 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 240623 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 209975 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 281171 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 703992 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 200387 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 443733 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 565233 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 622600 | 40142 | SH |  | SOLE |  | 0 | 0 | 40142 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 416435 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 573927 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1068372 | 62845 | SH |  | SOLE |  | 7300 | 0 | 55545 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 354722 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 572271 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 429920 | 22345 | SH |  | SOLE |  | 1446 | 0 | 20899 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1737015 | 36218 | SH |  | SOLE |  | 0 | 0 | 36218 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5725694 | 14459 | SH |  | SOLE |  | 5 | 0 | 14454 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 926654 | 4270 | SH |  | SOLE |  | 70 | 0 | 4200 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1240293 | 78749 | SH |  | SOLE |  | 7417 | 0 | 71332 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 234768 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1409555 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 635179 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 26913 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 489476 | 30459 | SH |  | SOLE |  | 0 | 0 | 30459 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1122530 | 34550 | SH |  | SOLE |  | 0 | 0 | 34550 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 1771692 | 37784 | SH |  | SOLE |  | 0 | 0 | 37784 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 435519 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 354193 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1759019 | 45219 | SH |  | SOLE |  | 0 | 0 | 45219 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 3880747 | 89896 | SH |  | SOLE |  | 0 | 0 | 89896 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 643796 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 291175 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 110288 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1039738 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 119005 | 23659 | SH |  | SOLE |  | 0 | 0 | 23659 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 329059 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 699740 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2428611 | 10345 | SH |  | SOLE |  | 179 | 0 | 10166 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2700251 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5139710 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1461148 | 6119 | SH |  | SOLE |  | 77 | 0 | 6042 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 527490 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1336890 | 18229 | SH |  | SOLE |  | 0 | 0 | 18229 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 85530578 | 4080657 | SH |  | SOLE |  | 0 | 0 | 4080657 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 220156 | 8964 | SH |  | SOLE |  | 1399 | 0 | 7565 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 4049182 | 195377 | SH |  | SOLE |  | 0 | 0 | 195377 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 346929 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 237455 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3637822 | 185983 | SH |  | SOLE |  | 0 | 0 | 185983 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 215928 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1009417 | 51200 | SH |  | SOLE |  | 0 | 0 | 51200 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 289997 | 17211 | SH |  | SOLE |  | 2086 | 0 | 15125 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 209542 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 282687 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1763023 | 41166 | SH |  | SOLE |  | 0 | 0 | 41166 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2720393 | 14713 | SH |  | SOLE |  | 0 | 0 | 14713 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 470818 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 104699087 | 180500 | SH |  | SOLE |  | 0 | 0 | 180500 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 636606 | 21199 | SH |  | SOLE |  | 0 | 0 | 21199 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1586245 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 729193 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6517473 | 103288 | SH |  | SOLE |  | 0 | 0 | 103288 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4275935 | 68911 | SH |  | SOLE |  | 38 | 0 | 68873 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 218019 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 733888 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 349212 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 213376 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3121772 | 31066 | SH |  | SOLE |  | 319 | 0 | 30747 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 669308 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1506963 | 35070 | SH |  | SOLE |  | 581 | 0 | 34489 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 595296 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1682841 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4795552 | 55153 | SH |  | SOLE |  | 0 | 0 | 55153 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 8709791 | 73321 | SH |  | SOLE |  | 0 | 0 | 73321 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6462958 | 67753 | SH |  | SOLE |  | 0 | 0 | 67753 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 214332 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 272940 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 385439 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 408077 | 3390 | SH |  | SOLE |  | 233 | 0 | 3157 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 534095 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5493326 | 64468 | SH |  | SOLE |  | 0 | 0 | 64468 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 7759613 | 99661 | SH |  | SOLE |  | 0 | 0 | 99661 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3509197 | 44152 | SH |  | SOLE |  | 7143 | 0 | 37009 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5759671 | 90404 | SH |  | SOLE |  | 0 | 0 | 90404 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1960703 | 17142 | SH |  | SOLE |  | 0 | 0 | 17142 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2712640 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 230407 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1595346 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 21979975 | 34038 | SH |  | SOLE |  | 82 | 0 | 33957 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6632372 | 143682 | SH |  | SOLE |  | 0 | 0 | 143682 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2598893 | 26249 | SH |  | SOLE |  | 1379 | 0 | 24870 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1461604 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2862255 | 43054 | SH |  | SOLE |  | 0 | 0 | 43054 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 510041 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 825951 | 19235 | SH |  | SOLE |  | 0 | 0 | 19235 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2570673 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 594535 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 737900 | 31724 | SH |  | SOLE |  | 0 | 0 | 31724 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 642670 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 523748 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1583927 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 471395 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 232438 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 233150 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 813787 | 33572 | SH |  | SOLE |  | 0 | 0 | 33572 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 227329 | 10333 | SH |  | SOLE |  | 1148 | 0 | 9185 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 208760 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1369459 | 56566 | SH |  | SOLE |  | 0 | 0 | 56566 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 2610384 | 103875 | SH |  | SOLE |  | 0 | 0 | 103875 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1376704 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 987408 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 2086740 | 59350 | SH |  | SOLE |  | 0 | 0 | 59350 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 902730 | 24685 | SH |  | SOLE |  | 0 | 0 | 24685 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 225695 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4613633 | 87446 | SH |  | SOLE |  | 0 | 0 | 87446 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1532107 | 28691 | SH |  | SOLE |  | 0 | 0 | 28691 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 720981 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8568016 | 91529 | SH |  | SOLE |  | 0 | 0 | 91529 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 210295 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 289981 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 706333 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1345862 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 1308328 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 526041 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 833320 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 529554 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8586034 | 92492 | SH |  | SOLE |  | 0 | 0 | 92492 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 883513 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4219162 | 22535 | SH |  | SOLE |  | 0 | 0 | 22535 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8RF1 | 1393227 | 46164 | SH |  | SOLE |  | 1023 | 0 | 45141 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 961537 | 9232 | SH |  | SOLE |  | 1230 | 0 | 8002 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 572327 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2459368 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 685336 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1191093 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 16254502 | 71666 | SH |  | SOLE |  | 0 | 0 | 71666 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 210304 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1268804 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3782550 | 32656 | SH |  | SOLE |  | 0 | 0 | 32656 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1955352 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 289230 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 399671 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 275037 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 570724 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 3262505 | 49016 | SH |  | SOLE |  | 0 | 0 | 49016 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1338198 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 15955808 | 80487 | SH |  | SOLE |  | 0 | 0 | 80487 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 804029 | 15552 | SH |  | SOLE |  | 0 | 0 | 15552 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 595668 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 7902483 | 345388 | SH |  | SOLE |  | 0 | 0 | 345388 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 14516061 | 281756 | SH |  | SOLE |  | 0 | 0 | 281756 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 203179 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 271178 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 465033 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 1569128 | 33421 | SH |  | SOLE |  | 0 | 0 | 33421 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1462738 | 25963 | SH |  | SOLE |  | 0 | 0 | 25963 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 2232925 | 45155 | SH |  | SOLE |  | 0 | 0 | 45155 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 369569 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 891956 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 901010 | 14701 | SH |  | SOLE |  | 23 | 0 | 14678 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1157555 | 23951 | SH |  | SOLE |  | 0 | 0 | 23951 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5980016 | 118019 | SH |  | SOLE |  | 0 | 0 | 118019 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10676459 | 61792 | SH |  | SOLE |  | 114 | 0 | 61678 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 11877346 | 40558 | SH |  | SOLE |  | 93 | 0 | 40465 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 928571 | 42401 | SH |  | SOLE |  | 3608 | 0 | 38793 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 510547 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1033603 | 38916 | SH |  | SOLE |  | 2370 | 0 | 36546 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1179707 | 28122 | SH |  | SOLE |  | 2893 | 0 | 25229 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 278465 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 781008 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 686536 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1564160 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 359603 | 25540 | SH |  | SOLE |  | 0 | 0 | 25540 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 360081 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 381670 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 397940 | 19798 | SH |  | SOLE |  | 0 | 0 | 19798 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 4968242 | 167846 | SH |  | SOLE |  | 31754 | 0 | 136092 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1096685 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3856674 | 36633 | SH |  | SOLE |  | 0 | 0 | 36633 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1235074 | 36008 | SH |  | SOLE |  | 0 | 0 | 36008 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 546803 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 369463 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 777433 | 19583 | SH |  | SOLE |  | 2768 | 0 | 16815 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1098291 | 2321 | SH |  | SOLE |  | 2 | 0 | 2319 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 413309 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 363990 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 50673 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 69685 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2943004 | 6819 | SH |  | SOLE |  | 549 | 0 | 6270 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 698736 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1172744 | 32549 | SH |  | SOLE |  | 3651 | 0 | 28898 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 412484 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 209877 | 4175 | SH |  | SOLE |  | 81 | 0 | 4094 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 331560 | 1735 | SH |  | SOLE |  | 86 | 0 | 1649 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 320868 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 512844 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 206253 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 446807 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1307323 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 12930870 | 166185 | SH |  | SOLE |  | 39645 | 0 | 126540 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6930846 | 12071 | SH |  | SOLE |  | 3 | 0 | 12068 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3778426 | 12526 | SH |  | SOLE |  | 80 | 0 | 12446 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 212867 | 323 | SH |  | SOLE |  | 2 | 0 | 321 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 50908 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1202421 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2935650 | 31882 | SH |  | SOLE |  | 137 | 0 | 31745 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1067277 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2590165 | 32256 | SH |  | SOLE |  | 158 | 0 | 32098 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 43790165 | 55431 | SH |  | SOLE |  | 3555 | 0 | 51876 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1006316 | 13144 | SH |  | SOLE |  | 75 | 0 | 13069 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 248287 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1051286 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 70054043 | 132367 | SH |  | SOLE |  | 6162 | 0 | 126205 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 299722 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 771870 | 51117 | SH |  | SOLE |  | 0 | 0 | 51117 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1863901 | 25325 | SH |  | SOLE |  | 0 | 0 | 25325 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1249399 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 854250 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 666360 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1204022 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2378372 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 404668 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 998024 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 434842 | 8723 | SH |  | SOLE |  | 1337 | 0 | 7386 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 691718 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2819842 | 29334 | SH |  | SOLE |  | 0 | 0 | 29334 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 401646 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 166555 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 826150 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 602724 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5113044 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 240332 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 484164 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 996696 | 13870 | SH |  | SOLE |  | 21 | 0 | 13849 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5357141 | 71524 | SH |  | SOLE |  | 40 | 0 | 71484 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 326277 | 78811 | SH |  | SOLE |  | 0 | 0 | 78811 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 28684 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 443942 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 386779 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 479660 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 880074 | 7376 | SH |  | SOLE |  | 95 | 0 | 7281 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 448879 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 293324 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 286147 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 216141 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 244929 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 377083 | 26241 | SH |  | SOLE |  | 0 | 0 | 26241 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 322372 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 297924 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 638487 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 200230493 | 1093200 | SH |  | SOLE |  | 29574 | 0 | 1063626 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1263916 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 802250 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2419592 | 27086 | SH |  | SOLE |  | 0 | 0 | 27086 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1270803 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 585336 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1410088 | 34869 | SH |  | SOLE |  | 3486 | 0 | 31382 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 725532 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 896272 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1193741 | 16121 | SH |  | SOLE |  | 1655 | 0 | 14466 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 10255972 | 750254 | SH |  | SOLE |  | 0 | 0 | 750254 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 1745185 | 161741 | SH |  | SOLE |  | 0 | 0 | 161741 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7261517 | 28604 | SH |  | SOLE |  | 10 | 0 | 28594 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 290896 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1506763 | 86596 | SH |  | SOLE |  | 9939 | 0 | 76657 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 456620 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1517813 | 27109 | SH |  | SOLE |  | 0 | 0 | 27109 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 329671 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 28363139 | 151699 | SH |  | SOLE |  | 0 | 0 | 151699 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 17973294 | 102470 | SH |  | SOLE |  | 12413 | 0 | 90057 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 437689 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 545717 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 982999 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1302374 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 340709 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2895053 | 42593 | SH |  | SOLE |  | 0 | 0 | 42593 |
| PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 251765 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 652479 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 778459 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2738570 | 18646 | SH |  | SOLE |  | 380 | 0 | 18266 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2178214 | 88366 | SH |  | SOLE |  | 3235 | 0 | 85131 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 482431 | 31205 | SH |  | SOLE |  | 0 | 0 | 31205 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 6354996 | 127893 | SH |  | SOLE |  | 0 | 0 | 127893 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6278504 | 37239 | SH |  | SOLE |  | 609 | 0 | 36630 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 913631 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 200290 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 738569 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 775706 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 545911 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 279266 | 14792 | SH |  | SOLE |  | 1380 | 0 | 13412 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 482047 | 2521 | SH |  | SOLE |  | 33 | 0 | 2488 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 566744 | 1812 | SH |  | SOLE |  | 2 | 0 | 1810 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 364495 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3473890 | 22399 | SH |  | SOLE |  | 0 | 0 | 22399 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | BBG01J1GV4N2 | 821694 | 25244 | SH |  | SOLE |  | 0 | 0 | 25244 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 223201 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1203023 | 11478 | SH |  | SOLE |  | 10 | 0 | 11468 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 340998 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 262054 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| PROSHARES TR | ULTRASHRT S | 74347G416 | BBG001SRDTL6 | 1187057 | 76240 | SH |  | SOLE |  | 0 | 0 | 76240 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 538376 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 549862 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 407795 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 148190 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 484763 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4474887 | 29109 | SH |  | SOLE |  | 142 | 0 | 28967 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 385305 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 554059 | 3101 | SH |  | SOLE |  | 124 | 0 | 2977 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 29231 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1091869 | 14284 | SH |  | SOLE |  | 8000 | 0 | 6284 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 317360 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 340276 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2148100 | 44911 | SH |  | SOLE |  | 0 | 0 | 44911 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 208201 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 702833 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 516052 | 41921 | SH |  | SOLE |  | 5126 | 0 | 36796 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 481014 | 40185 | SH |  | SOLE |  | 0 | 0 | 40185 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1277351 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 253399 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4228220 | 28569 | SH |  | SOLE |  | 8 | 0 | 28561 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 496797 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 623413 | 64071 | SH |  | SOLE |  | 0 | 0 | 64071 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2211552 | 14223 | SH |  | SOLE |  | 138 | 0 | 14085 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1526865 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 409116 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1898017 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1412355 | 75811 | SH |  | SOLE |  | 8095 | 0 | 67715 |
| SAFETY SHOT INC | COM NEW | 48208F105 | BBG00VJHSMV0 | 8500 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2785553 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2754149 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 373078 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1773061 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2797543 | 115078 | SH |  | SOLE |  | 0 | 0 | 115078 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 3099093 | 133755 | SH |  | SOLE |  | 0 | 0 | 133755 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 254546 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 910813 | 33609 | SH |  | SOLE |  | 287 | 0 | 33322 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2499426 | 81441 | SH |  | SOLE |  | 0 | 0 | 81441 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1003730 | 35543 | SH |  | SOLE |  | 0 | 0 | 35543 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3937529 | 154716 | SH |  | SOLE |  | 0 | 0 | 154716 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 775268 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 569486 | 21563 | SH |  | SOLE |  | 0 | 0 | 21563 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 876512 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 871378 | 5600 | SH |  | SOLE |  | 407 | 0 | 5193 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 559269 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1446790 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7896647 | 93275 | SH |  | SOLE |  | 0 | 0 | 93275 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2208832 | 42105 | SH |  | SOLE |  | 0 | 0 | 42105 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 908644 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 391052 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 12558030 | 55385 | SH |  | SOLE |  | 0 | 0 | 55385 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 681867 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1388269 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1072656 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5628463 | 20985 | SH |  | SOLE |  | 0 | 0 | 20985 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 867680 | 10570 | SH |  | SOLE |  | 163 | 0 | 10407 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 10652 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 238045 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2626151 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 178548 | 19450 | SH |  | SOLE |  | 1367 | 0 | 18083 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 367676 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 482657 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3118877 | 20890 | SH |  | SOLE |  | 0 | 0 | 20890 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 322271 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 405645 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1580413 | 9339 | SH |  | SOLE |  | 242 | 0 | 9098 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 209012 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 786959 | 32519 | SH |  | SOLE |  | 4209 | 0 | 28310 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1201694 | 44590 | SH |  | SOLE |  | 0 | 0 | 44590 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 333341 | 2993 | SH |  | SOLE |  | 129 | 0 | 2864 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 18445532 | 95543 | SH |  | SOLE |  | 22379 | 0 | 73164 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 476224 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 22259735 | 941215 | SH |  | SOLE |  | 309554 | 0 | 631661 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 810856 | 29822 | SH |  | SOLE |  | 0 | 0 | 29822 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1283558 | 13661 | SH |  | SOLE |  | 501 | 0 | 13160 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1954434 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 208965 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 75824623 | 245968 | SH |  | SOLE |  | 0 | 0 | 245968 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 13481511 | 324699 | SH |  | SOLE |  | 397 | 0 | 324302 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2048612 | 46317 | SH |  | SOLE |  | 271 | 0 | 46046 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 161156417 | 250753 | SH |  | SOLE |  | 5 | 0 | 250748 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 215673 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2131387 | 23279 | SH |  | SOLE |  | 0 | 0 | 23279 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 5694326 | 224274 | SH |  | SOLE |  | 1102 | 0 | 223172 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 561761 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 1786601 | 81062 | SH |  | SOLE |  | 0 | 0 | 81062 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 6664297 | 281431 | SH |  | SOLE |  | 0 | 0 | 281431 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 467682 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 324273 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 208670 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4947834 | 147169 | SH |  | SOLE |  | 2107 | 0 | 145062 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 582414 | 22179 | SH |  | SOLE |  | 0 | 0 | 22179 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1024424 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 4200329 | 94241 | SH |  | SOLE |  | 66 | 0 | 94175 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 808943 | 26831 | SH |  | SOLE |  | 0 | 0 | 26831 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 26530003 | 264533 | SH |  | SOLE |  | 1193 | 0 | 263339 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 20735619 | 385994 | SH |  | SOLE |  | 363 | 0 | 385631 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 428679 | 4659 | SH |  | SOLE |  | 83 | 0 | 4575 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 15344819 | 137745 | SH |  | SOLE |  | 0 | 0 | 137745 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 543304 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 313507 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 389884 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1868844 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1322203 | 66442 | SH |  | SOLE |  | 5166 | 0 | 61277 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 277521 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 588574 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 872464 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1853968 | 4923 | SH |  | SOLE |  | 3 | 0 | 4920 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 418722 | 25673 | SH |  | SOLE |  | 0 | 0 | 25673 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 493517 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 14095869 | 303594 | SH |  | SOLE |  | 65002 | 0 | 238592 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1801052 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 222747 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 32469821 | 132915 | SH |  | SOLE |  | 24481 | 0 | 108434 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 492097 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 11830501 | 31083 | SH |  | SOLE |  | 8295 | 0 | 22788 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 482703 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 261468 | 2461 | SH |  | SOLE |  | 150 | 0 | 2311 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 644330 | 3156 | SH |  | SOLE |  | 7 | 0 | 3149 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 242951 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| TECHPRECISION CORP | COM NEW | 878739200 | BBG001SDFPL3 | 140292 | 25142 | SH |  | SOLE |  | 0 | 0 | 25142 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 329723 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 319780 | 42021 | SH |  | SOLE |  | 0 | 0 | 42021 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 6088685 | 91780 | SH |  | SOLE |  | 0 | 0 | 91780 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 260834 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 946622 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 223716 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9974271 | 29264 | SH |  | SOLE |  | 0 | 0 | 29264 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1336486 | 6926 | SH |  | SOLE |  | 139 | 0 | 6787 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 316774 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1819727 | 34160 | SH |  | SOLE |  | 0 | 0 | 34160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1488947 | 3119 | SH |  | SOLE |  | 27 | 0 | 3092 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 492207 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 11591260 | 483977 | SH |  | SOLE |  | 0 | 0 | 483977 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | BBG01P7FR9J3 | 261404 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3637485 | 27270 | SH |  | SOLE |  | 150 | 0 | 27120 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1147409 | 4548 | SH |  | SOLE |  | 4 | 0 | 4544 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 465705 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 232037 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 555183 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1146076 | 2611 | SH |  | SOLE |  | 46 | 0 | 2565 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 497850 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1003820 | 16595 | SH |  | SOLE |  | 1768 | 0 | 14826 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 239675 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 866206 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 620162 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 298448 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 307280 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 262138 | 508 | SH |  | SOLE |  | 2 | 0 | 506 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 273775 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 985804 | 16140 | SH |  | SOLE |  | 383 | 0 | 15757 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5322975 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 333222 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 525603 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1516315 | 1654 | SH |  | SOLE |  | 100 | 0 | 1554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12962053 | 49555 | SH |  | SOLE |  | 2000 | 0 | 47555 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 551973 | 54651 | SH |  | SOLE |  | 0 | 0 | 54651 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 233739 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 479938 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 225290 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 209387 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 313262 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 10301307 | 34326 | SH |  | SOLE |  | 0 | 0 | 34326 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 599379 | 26451 | SH |  | SOLE |  | 0 | 0 | 26451 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2420289 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 952942 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 452608 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 375167 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1610079 | 20834 | SH |  | SOLE |  | 0 | 0 | 20834 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 305726 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3497232 | 47594 | SH |  | SOLE |  | 0 | 0 | 47594 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 1930195 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 462785 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2278891 | 4922 | SH |  | SOLE |  | 43 | 0 | 4879 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 287083 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 299522 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 482963 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 869894 | 3044 | SH |  | SOLE |  | 15 | 0 | 3029 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 842455 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 42398854 | 71768 | SH |  | SOLE |  | 0 | 0 | 71768 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 957596 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 658720 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 730254 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8159735 | 25811 | SH |  | SOLE |  | 3406 | 0 | 22405 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3430985 | 19122 | SH |  | SOLE |  | 111 | 0 | 19011 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 388120 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10157938 | 198358 | SH |  | SOLE |  | 0 | 0 | 198358 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 3164421 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 572191 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 210315 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1037288 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1358591 | 22791 | SH |  | SOLE |  | 0 | 0 | 22791 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3570928 | 43013 | SH |  | SOLE |  | 425 | 0 | 42588 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 9461719 | 170666 | SH |  | SOLE |  | 0 | 0 | 170666 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 10992919 | 237685 | SH |  | SOLE |  | 0 | 0 | 237685 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 392871 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1966874 | 16976 | SH |  | SOLE |  | 0 | 0 | 16976 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 332116 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2919903 | 41125 | SH |  | SOLE |  | 0 | 0 | 41125 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 8743690 | 149618 | SH |  | SOLE |  | 365 | 0 | 149253 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 565640 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1592567 | 24126 | SH |  | SOLE |  | 0 | 0 | 24126 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2291926 | 16775 | SH |  | SOLE |  | 45 | 0 | 16730 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 202009 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 230216 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1456186 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 404018 | 1721 | SH |  | SOLE |  | 817 | 0 | 904 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2072854 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1272852 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 217255 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1707412 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5376729 | 124317 | SH |  | SOLE |  | 346 | 0 | 123971 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2827042 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 641395 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 321249 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 480431 | 38069 | SH |  | SOLE |  | 0 | 0 | 38069 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12221348 | 36293 | SH |  | SOLE |  | 0 | 0 | 36293 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2521020 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 457868 | 58701 | SH |  | SOLE |  | 0 | 0 | 58701 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 60292 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3719730 | 35898 | SH |  | SOLE |  | 0 | 0 | 35898 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3950447 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 220789 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 986390 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2044038 | 25718 | SH |  | SOLE |  | 483 | 0 | 25234 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 248290 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 286894 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 408354 | 49081 | SH |  | SOLE |  | 0 | 0 | 49081 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1053913 | 12292 | SH |  | SOLE |  | 1341 | 0 | 10951 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2228298 | 38579 | SH |  | SOLE |  | 34 | 0 | 38545 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 564213 | 2726 | SH |  | SOLE |  | 90 | 0 | 2636 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 747728 | 22824 | SH |  | SOLE |  | 0 | 0 | 22824 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 740269 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 867842 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 31130442 | 469752 | SH |  | SOLE |  | 0 | 0 | 469752 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1733958 | 26489 | SH |  | SOLE |  | 381 | 0 | 26108 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 204814 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 603183 | 34606 | SH |  | SOLE |  | 0 | 0 | 34606 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 326489 | 35411 | SH |  | SOLE |  | 0 | 0 | 35411 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 614054 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1980523 | 106882 | SH |  | SOLE |  | 0 | 0 | 106882 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4368596 | 29169 | SH |  | SOLE |  | 11 | 0 | 29158 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2607771 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |

---