# EDGAR Filing Document

**Accession Number:** 0001936953
**File Stem:** 0001936953-26-000001
**Filing Date:** 2026-2
**Character Count:** 72471
**Document Hash:** 3941561d5df0070059595e7013c79021
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936953-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001936953-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bleakley Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001936953

**ORGANIZATION NAME:**
- **EIN:** 472523848
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22837
- **FILM NUMBER:** 26610968

**BUSINESS ADDRESS:**
- **STREET 1:** 300 KIMBALL DRIVE
- **STREET 2:** SUITE 310
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 9735754180

**MAIL ADDRESS:**
- **STREET 1:** 300 KIMBALL DRIVE
- **STREET 2:** SUITE 310
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bleakley Financial Group LLC<br>**Address:** 300 KIMBALL DRIVE<br>SUITE 310<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-22837

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:** Craig Weiss<br>**Title:** Chief Compliance Officer<br>**Phone:** 9732444213

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

Madeleine Zullow  Parsippany, NJ  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 681

**Form 13F Information Table Value Total:** $5761824203

      (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 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 222191659 | 4851346 | SH |  | SOLE |  | 113 | 0 | 4851233 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 75326766 | 2281247 | SH |  | SOLE |  | 0 | 0 | 2281247 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 50888936 | 1891079 | SH |  | SOLE |  | 0 | 0 | 1891079 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 122154583 | 1850827 | SH |  | SOLE |  | 0 | 0 | 1850827 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 57936778 | 1776112 | SH |  | SOLE |  | 0 | 0 | 1776112 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 61206190 | 1272213 | SH |  | SOLE |  | 0 | 0 | 1272213 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 29820088 | 1240436 | SH |  | SOLE |  | 0 | 0 | 1240436 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 79729575 | 1186099 | SH |  | SOLE |  | 0 | 0 | 1186099 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 58720024 | 1167628 | SH |  | SOLE |  | 0 | 0 | 1167628 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 130244259 | 1083743 | SH |  | SOLE |  | 6249 | 0 | 1077494 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 60866303 | 944836 | SH |  | SOLE |  | 0 | 0 | 944836 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 45503298 | 920002 | SH |  | SOLE |  | 5391 | 0 | 914611 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 90706167 | 906065 | SH |  | SOLE |  | 0 | 0 | 906065 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 73932487 | 892689 | SH |  | SOLE |  | 0 | 0 | 892689 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 40324071 | 875849 | SH |  | SOLE |  | 0 | 0 | 875849 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 35500674 | 779036 | SH |  | SOLE |  | 0 | 0 | 779036 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 132733362 | 711707 | SH |  | SOLE |  | 239 | 0 | 711468 |
| APPLE INC | COM | 037833100 |  | 186525950 | 686110 | SH |  | SOLE |  | 145 | 0 | 685965 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 23241103 | 655048 | SH |  | SOLE |  | 0 | 0 | 655048 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19582647 | 651235 | SH |  | SOLE |  | 0 | 0 | 651235 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43095063 | 618560 | SH |  | SOLE |  | 0 | 0 | 618560 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 108276835 | 566924 | SH |  | SOLE |  | 0 | 0 | 566924 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 56286221 | 560731 | SH |  | SOLE |  | 0 | 0 | 560731 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49589957 | 554325 | SH |  | SOLE |  | 0 | 0 | 554325 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30760967 | 523769 | SH |  | SOLE |  | 0 | 0 | 523769 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 160128097 | 508666 | SH |  | SOLE |  | 8025 | 0 | 500641 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 70979046 | 503183 | SH |  | SOLE |  | 9561 | 0 | 493622 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 17226177 | 497148 | SH |  | SOLE |  | 51 | 0 | 497097 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2204250 | 467002 | SH |  | SOLE |  | 748 | 0 | 466254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 15983523 | 466536 | SH |  | SOLE |  | 0 | 0 | 466536 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 13332555 | 451186 | SH |  | SOLE |  | 0 | 0 | 451186 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 125558237 | 432631 | SH |  | SOLE |  | 5530 | 0 | 427101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 20960420 | 422164 | SH |  | SOLE |  | 14 | 0 | 422150 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10437439 | 414678 | SH |  | SOLE |  | 0 | 0 | 414678 |
| ISHARES TR | CORE S ETF | 464287200 |  | 275657186 | 402455 | SH |  | SOLE |  | 0 | 0 | 402455 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5655397 | 362758 | SH |  | SOLE |  | 0 | 0 | 362758 |
| AMAZON COM INC | COM | 023135106 |  | 83675821 | 362515 | SH |  | SOLE |  | 90 | 0 | 362425 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2691892 | 355600 | SH |  | SOLE |  | 0 | 0 | 355600 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9169306 | 343677 | SH |  | SOLE |  | 6495 | 0 | 337182 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 11220073 | 329518 | SH |  | SOLE |  | 0 | 0 | 329518 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1898323 | 319583 | SH |  | SOLE |  | 0 | 0 | 319583 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7489560 | 305447 | SH |  | SOLE |  | 0 | 0 | 305447 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 12543420 | 300801 | SH |  | SOLE |  | 0 | 0 | 300801 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20734155 | 298462 | SH |  | SOLE |  | 0 | 0 | 298462 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8439374 | 296326 | SH |  | SOLE |  | 0 | 0 | 296326 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1633267 | 293753 | SH |  | SOLE |  | 0 | 0 | 293753 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 6916608 | 292457 | SH |  | SOLE |  | 0 | 0 | 292457 |
| KENVUE INC | COM | 49177J102 |  | 4802515 | 278407 | SH |  | SOLE |  | 0 | 0 | 278407 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 13712987 | 273058 | SH |  | SOLE |  | 0 | 0 | 273058 |
| MICROSOFT CORP | COM | 594918104 |  | 127386479 | 263402 | SH |  | SOLE |  | 71 | 0 | 263331 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4958553 | 259882 | SH |  | SOLE |  | 0 | 0 | 259882 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 13657403 | 254517 | SH |  | SOLE |  | 0 | 0 | 254517 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1185663 | 238564 | SH |  | SOLE |  | 0 | 0 | 238564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11542975 | 235619 | SH |  | SOLE |  | 0 | 0 | 235619 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 9285235 | 233885 | SH |  | SOLE |  | 0 | 0 | 233885 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22432477 | 233599 | SH |  | SOLE |  | 8003 | 0 | 225595 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 38411146 | 228719 | SH |  | SOLE |  | 0 | 0 | 228719 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 7940686 | 228684 | SH |  | SOLE |  | 0 | 0 | 228684 |
| BANK AMERICA CORP | COM | 060505104 |  | 12037911 | 218871 | SH |  | SOLE |  | 48 | 0 | 218823 |
| AT INC | COM | 00206R102 |  | 5241146 | 210996 | SH |  | SOLE |  | 100 | 0 | 210896 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1496298 | 203855 | SH |  | SOLE |  | 0 | 0 | 203855 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3870912 | 202031 | SH |  | SOLE |  | 0 | 0 | 202031 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 494064 | 200026 | SH |  | SOLE |  | 0 | 0 | 200026 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 6921694 | 198785 | SH |  | SOLE |  | 0 | 0 | 198785 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 61987467 | 197538 | SH |  | SOLE |  | 46 | 0 | 197492 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 554112 | 197193 | SH |  | SOLE |  | 0 | 0 | 197193 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 643140 | 193135 | SH |  | SOLE |  | 0 | 0 | 193135 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 6847362 | 190734 | SH |  | SOLE |  | 0 | 0 | 190734 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 714521 | 189528 | SH |  | SOLE |  | 0 | 0 | 189528 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 9533642 | 187911 | SH |  | SOLE |  | 0 | 0 | 187911 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57910494 | 185018 | SH |  | SOLE |  | 57 | 0 | 184961 |
| CISCO SYS INC | COM | 17275R102 |  | 14180927 | 184096 | SH |  | SOLE |  | 30 | 0 | 184066 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2152737 | 183524 | SH |  | SOLE |  | 0 | 0 | 183524 |
| BROADCOM INC | COM | 11135F101 |  | 62967338 | 181934 | SH |  | SOLE |  | 43 | 0 | 181891 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 5128386 | 178814 | SH |  | SOLE |  | 0 | 0 | 178814 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11056550 | 176990 | SH |  | SOLE |  | 0 | 0 | 176990 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 85981126 | 176241 | SH |  | SOLE |  | 0 | 0 | 176241 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 118894041 | 174352 | SH |  | SOLE |  | 0 | 0 | 174352 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 8388940 | 172257 | SH |  | SOLE |  | 0 | 0 | 172257 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6970262 | 171133 | SH |  | SOLE |  | 31 | 0 | 171102 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 15771221 | 166328 | SH |  | SOLE |  | 0 | 0 | 166328 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15287938 | 164245 | SH |  | SOLE |  | 0 | 0 | 164245 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6288428 | 163932 | SH |  | SOLE |  | 0 | 0 | 163932 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 4691228 | 161655 | SH |  | SOLE |  | 0 | 0 | 161655 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 7538314 | 160869 | SH |  | SOLE |  | 0 | 0 | 160869 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4710935 | 159207 | SH |  | SOLE |  | 0 | 0 | 159207 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19005372 | 157931 | SH |  | SOLE |  | 57 | 0 | 157874 |
| WALMART INC | COM | 931142103 |  | 17335999 | 155605 | SH |  | SOLE |  | 48 | 0 | 155557 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 3534097 | 153390 | SH |  | SOLE |  | 0 | 0 | 153390 |
| COCA COLA CO | COM | 191216100 |  | 10669213 | 152614 | SH |  | SOLE |  | 16 | 0 | 152598 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6640955 | 149336 | SH |  | SOLE |  | 0 | 0 | 149336 |
| PFIZER INC | COM | 717081103 |  | 3679897 | 147787 | SH |  | SOLE |  | 79 | 0 | 147708 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7407998 | 145655 | SH |  | SOLE |  | 0 | 0 | 145655 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7366536 | 140556 | SH |  | SOLE |  | 0 | 0 | 140556 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4923341 | 139353 | SH |  | SOLE |  | 0 | 0 | 139353 |
| NETFLIX INC | COM | 64110L106 |  | 12973566 | 138370 | SH |  | SOLE |  | 40 | 0 | 138330 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2201816 | 138305 | SH |  | SOLE |  | 0 | 0 | 138305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12501175 | 136804 | SH |  | SOLE |  | 28 | 0 | 136776 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4844411 | 135926 | SH |  | SOLE |  | 0 | 0 | 135926 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3270102 | 135745 | SH |  | SOLE |  | 0 | 0 | 135745 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 13789764 | 134639 | SH |  | SOLE |  | 0 | 0 | 134639 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6279955 | 129590 | SH |  | SOLE |  | 0 | 0 | 129590 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 6975756 | 127784 | SH |  | SOLE |  | 0 | 0 | 127784 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 50572207 | 127608 | SH |  | SOLE |  | 0 | 0 | 127608 |
| MERCK  CO INC | COM | 58933Y105 |  | 13292988 | 126287 | SH |  | SOLE |  | 42 | 0 | 126245 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25732253 | 124340 | SH |  | SOLE |  | 20 | 0 | 124320 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 39142923 | 121479 | SH |  | SOLE |  | 31 | 0 | 121448 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8867438 | 119717 | SH |  | SOLE |  | 6434 | 0 | 113283 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2025218 | 117951 | SH |  | SOLE |  | 0 | 0 | 117951 |
| ECOVYST INC | COM | 27923Q109 |  | 1142302 | 117400 | SH |  | SOLE |  | 0 | 0 | 117400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1169361 | 117288 | SH |  | SOLE |  | 0 | 0 | 117288 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 317623 | 117204 | SH |  | SOLE |  | 0 | 0 | 117204 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7627417 | 114767 | SH |  | SOLE |  | 6 | 0 | 114761 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2601384 | 112080 | SH |  | SOLE |  | 0 | 0 | 112080 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17828962 | 111153 | SH |  | SOLE |  | 27 | 0 | 111126 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4812084 | 110268 | SH |  | SOLE |  | 0 | 0 | 110268 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8592911 | 109033 | SH |  | SOLE |  | 826 | 0 | 108208 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4873407 | 109000 | SH |  | SOLE |  | 0 | 0 | 109000 |
| MDU RES GROUP INC | COM | 552690109 |  | 2119782 | 108595 | SH |  | SOLE |  | 0 | 0 | 108595 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1918541 | 106526 | SH |  | SOLE |  | 0 | 0 | 106526 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2867712 | 104243 | SH |  | SOLE |  | 0 | 0 | 104243 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1312321 | 103577 | SH |  | SOLE |  | 0 | 0 | 103577 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3301827 | 103408 | SH |  | SOLE |  | 9734 | 0 | 93675 |
| TESLA INC | COM | 88160R101 |  | 46172142 | 102669 | SH |  | SOLE |  | 32 | 0 | 102637 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34304545 | 102319 | SH |  | SOLE |  | 0 | 0 | 102319 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2638003 | 102169 | SH |  | SOLE |  | 0 | 0 | 102169 |
| CSX CORP | COM | 126408103 |  | 3670112 | 101244 | SH |  | SOLE |  | 35 | 0 | 101209 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8642122 | 100759 | SH |  | SOLE |  | 0 | 0 | 100759 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3444375 | 99176 | SH |  | SOLE |  | 0 | 0 | 99176 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7648074 | 98647 | SH |  | SOLE |  | 3253 | 0 | 95393 |
| ABBOTT LABS | COM | 002824100 |  | 12241593 | 97706 | SH |  | SOLE |  | 17 | 0 | 97689 |
| ROLLINS INC | COM | 775711104 |  | 5771753 | 96164 | SH |  | SOLE |  | 0 | 0 | 96164 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3144855 | 96026 | SH |  | SOLE |  | 0 | 0 | 96026 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3706293 | 95819 | SH |  | SOLE |  | 0 | 0 | 95819 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8847962 | 94935 | SH |  | SOLE |  | 27 | 0 | 94908 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2246054 | 94810 | SH |  | SOLE |  | 30 | 0 | 94780 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2833360 | 94793 | SH |  | SOLE |  | 0 | 0 | 94793 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 4659733 | 92731 | SH |  | SOLE |  | 0 | 0 | 92731 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2933380 | 92332 | SH |  | SOLE |  | 0 | 0 | 92332 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4354745 | 91123 | SH |  | SOLE |  | 0 | 0 | 91123 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16068006 | 90397 | SH |  | SOLE |  | 29 | 0 | 90368 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4728666 | 90348 | SH |  | SOLE |  | 0 | 0 | 90348 |
| TC ENERGY CORP | COM | 87807B107 |  | 4949962 | 89982 | SH |  | SOLE |  | 0 | 0 | 89982 |
| WILLIAMS COS INC | COM | 969457100 |  | 5404919 | 89917 | SH |  | SOLE |  | 14 | 0 | 89903 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8552254 | 89693 | SH |  | SOLE |  | 28 | 0 | 89665 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5818365 | 88966 | SH |  | SOLE |  | 0 | 0 | 88966 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2272941 | 88787 | SH |  | SOLE |  | 0 | 0 | 88787 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 2048186 | 88094 | SH |  | SOLE |  | 0 | 0 | 88094 |
| DISNEY WALT CO | COM | 254687106 |  | 10012249 | 88004 | SH |  | SOLE |  | 15 | 0 | 87989 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8035507 | 87409 | SH |  | SOLE |  | 0 | 0 | 87409 |
| EQT CORP | COM | 26884L109 |  | 4640716 | 86581 | SH |  | SOLE |  | 9 | 0 | 86572 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3480009 | 86503 | SH |  | SOLE |  | 0 | 0 | 86503 |
| FORD MTR CO | COM | 345370860 |  | 1133618 | 86404 | SH |  | SOLE |  | 29 | 0 | 86375 |
| MONRO INC | COM | 610236101 |  | 1699625 | 84812 | SH |  | SOLE |  | 0 | 0 | 84812 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5519103 | 84365 | SH |  | SOLE |  | 0 | 0 | 84365 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3237459 | 83959 | SH |  | SOLE |  | 0 | 0 | 83959 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21648473 | 83925 | SH |  | SOLE |  | 136 | 0 | 83789 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51478997 | 83800 | SH |  | SOLE |  | 0 | 0 | 83800 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4088639 | 83204 | SH |  | SOLE |  | 0 | 0 | 83204 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17368123 | 82572 | SH |  | SOLE |  | 0 | 0 | 82572 |
| META PLATFORMS INC | CL A | 30303M102 |  | 54483382 | 82539 | SH |  | SOLE |  | 21 | 0 | 82518 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2329343 | 82484 | SH |  | SOLE |  | 0 | 0 | 82484 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3705818 | 81969 | SH |  | SOLE |  | 0 | 0 | 81969 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11712826 | 81731 | SH |  | SOLE |  | 44 | 0 | 81687 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4106183 | 80846 | SH |  | SOLE |  | 11 | 0 | 80835 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1795140 | 80033 | SH |  | SOLE |  | 11 | 0 | 80022 |
| SHELL PLC | SPON ADS | 780259305 |  | 5879203 | 80011 | SH |  | SOLE |  | 0 | 0 | 80011 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12110813 | 79462 | SH |  | SOLE |  | 19 | 0 | 79443 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4320799 | 78717 | SH |  | SOLE |  | 0 | 0 | 78717 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15052338 | 78578 | SH |  | SOLE |  | 0 | 0 | 78578 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2645752 | 78161 | SH |  | SOLE |  | 0 | 0 | 78161 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7511671 | 78027 | SH |  | SOLE |  | 0 | 0 | 78027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3935070 | 76040 | SH |  | SOLE |  | 0 | 0 | 76040 |
| ABBVIE INC | COM | 00287Y109 |  | 17231248 | 75414 | SH |  | SOLE |  | 18 | 0 | 75396 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 678090 | 75093 | SH |  | SOLE |  | 0 | 0 | 75093 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 485010 | 72715 | SH |  | SOLE |  | 0 | 0 | 72715 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4181116 | 72513 | SH |  | SOLE |  | 44 | 0 | 72469 |
| INTEL CORP | COM | 458140100 |  | 2592935 | 70269 | SH |  | SOLE |  | 26 | 0 | 70243 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2052684 | 69324 | SH |  | SOLE |  | 0 | 0 | 69324 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3497922 | 68776 | SH |  | SOLE |  | 0 | 0 | 68776 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34444343 | 68526 | SH |  | SOLE |  | 17 | 0 | 68509 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6521273 | 67887 | SH |  | SOLE |  | 7 | 0 | 67880 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4250174 | 67451 | SH |  | SOLE |  | 55 | 0 | 67396 |
| NEWMONT CORP | COM | 651639106 |  | 6675865 | 66859 | SH |  | SOLE |  | 12 | 0 | 66847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2404769 | 66688 | SH |  | SOLE |  | 0 | 0 | 66688 |
| RTX CORPORATION | COM | 75513E101 |  | 12209864 | 66575 | SH |  | SOLE |  | 10 | 0 | 66565 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1210297 | 66354 | SH |  | SOLE |  | 0 | 0 | 66354 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1515469 | 66120 | SH |  | SOLE |  | 0 | 0 | 66120 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7957815 | 64561 | SH |  | SOLE |  | 0 | 0 | 64561 |
| UBS GROUP AG | SHS | H42097107 |  | 2974934 | 64240 | SH |  | SOLE |  | 0 | 0 | 64240 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6563522 | 64103 | SH |  | SOLE |  | 8 | 0 | 64095 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 577731 | 64050 | SH |  | SOLE |  | 0 | 0 | 64050 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5202802 | 63674 | SH |  | SOLE |  | 22 | 0 | 63652 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5110630 | 63644 | SH |  | SOLE |  | 7 | 0 | 63637 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5041494 | 62971 | SH |  | SOLE |  | 0 | 0 | 62971 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2592478 | 62894 | SH |  | SOLE |  | 0 | 0 | 62894 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3182179 | 62543 | SH |  | SOLE |  | 0 | 0 | 62543 |
| VISA INC | COM CL A | 92826C839 |  | 21782481 | 62110 | SH |  | SOLE |  | 14 | 0 | 62096 |
| AMCOR PLC | ORD | G0250X107 |  | 515827 | 61850 | SH |  | SOLE |  | 0 | 0 | 61850 |
| NUTRIEN LTD | COM | 67077M108 |  | 3811761 | 61759 | SH |  | SOLE |  | 0 | 0 | 61759 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2524421 | 61392 | SH |  | SOLE |  | 0 | 0 | 61392 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1808579 | 61391 | SH |  | SOLE |  | 0 | 0 | 61391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3287702 | 61155 | SH |  | SOLE |  | 0 | 0 | 61155 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18209888 | 59923 | SH |  | SOLE |  | 0 | 0 | 59923 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1030281 | 59382 | SH |  | SOLE |  | 0 | 0 | 59382 |
| AES CORP | COM | 00130H105 |  | 851098 | 59351 | SH |  | SOLE |  | 24 | 0 | 59327 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2916935 | 59275 | SH |  | SOLE |  | 13 | 0 | 59262 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37087694 | 59139 | SH |  | SOLE |  | 182 | 0 | 58957 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3774710 | 58943 | SH |  | SOLE |  | 0 | 0 | 58943 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 426071 | 58206 | SH |  | SOLE |  | 0 | 0 | 58206 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10316637 | 58164 | SH |  | SOLE |  | 0 | 0 | 58164 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2523658 | 57949 | SH |  | SOLE |  | 0 | 0 | 57949 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1228874 | 57505 | SH |  | SOLE |  | 0 | 0 | 57505 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3064338 | 56674 | SH |  | SOLE |  | 0 | 0 | 56674 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2991954 | 56071 | SH |  | SOLE |  | 12 | 0 | 56059 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 688662 | 55989 | SH |  | SOLE |  | 0 | 0 | 55989 |
| STANDARDAERO INC | COM | 85423L103 |  | 1605134 | 55967 | SH |  | SOLE |  | 0 | 0 | 55967 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3784615 | 55363 | SH |  | SOLE |  | 0 | 0 | 55363 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 10266761 | 55266 | SH |  | SOLE |  | 0 | 0 | 55266 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1323651 | 54315 | SH |  | SOLE |  | 0 | 0 | 54315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2860152 | 52164 | SH |  | SOLE |  | 0 | 0 | 52164 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 906445 | 51797 | SH |  | SOLE |  | 0 | 0 | 51797 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2922244 | 51612 | SH |  | SOLE |  | 0 | 0 | 51612 |
| ORACLE CORP | COM | 68389X105 |  | 10048792 | 51556 | SH |  | SOLE |  | 14 | 0 | 51542 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1234371 | 51389 | SH |  | SOLE |  | 18 | 0 | 51371 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15789725 | 51260 | SH |  | SOLE |  | 10 | 0 | 51250 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 613931 | 50281 | SH |  | SOLE |  | 0 | 0 | 50281 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4035798 | 50272 | SH |  | SOLE |  | 19 | 0 | 50253 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1024743 | 49054 | SH |  | SOLE |  | 0 | 0 | 49054 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6747749 | 48943 | SH |  | SOLE |  | 0 | 0 | 48943 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3136483 | 48931 | SH |  | SOLE |  | 0 | 0 | 48931 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 841133 | 48592 | SH |  | SOLE |  | 0 | 0 | 48592 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1876355 | 48124 | SH |  | SOLE |  | 0 | 0 | 48124 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9607846 | 48116 | SH |  | SOLE |  | 0 | 0 | 48116 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22693868 | 47948 | SH |  | SOLE |  | 0 | 0 | 47948 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1415453 | 47498 | SH |  | SOLE |  | 0 | 0 | 47498 |
| HOME DEPOT INC | COM | 437076102 |  | 16308952 | 47396 | SH |  | SOLE |  | 9 | 0 | 47387 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 296656 | 47088 | SH |  | SOLE |  | 0 | 0 | 47088 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3437091 | 46725 | SH |  | SOLE |  | 0 | 0 | 46725 |
| UDR INC | COM | 902653104 |  | 1705808 | 46505 | SH |  | SOLE |  | 0 | 0 | 46505 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13763194 | 46464 | SH |  | SOLE |  | 11 | 0 | 46453 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2495871 | 46297 | SH |  | SOLE |  | 0 | 0 | 46297 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 895099 | 45750 | SH |  | SOLE |  | 0 | 0 | 45750 |
| APPLIED MATLS INC | COM | 038222105 |  | 11559476 | 44980 | SH |  | SOLE |  | 10 | 0 | 44970 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12811017 | 44886 | SH |  | SOLE |  | 12 | 0 | 44874 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6310160 | 44737 | SH |  | SOLE |  | 0 | 0 | 44737 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1218879 | 44436 | SH |  | SOLE |  | 0 | 0 | 44436 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1527508 | 44327 | SH |  | SOLE |  | 0 | 0 | 44327 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1259033 | 43686 | SH |  | SOLE |  | 0 | 0 | 43686 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2111159 | 43547 | SH |  | SOLE |  | 0 | 0 | 43547 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1040178 | 43522 | SH |  | SOLE |  | 50 | 0 | 43472 |
| TALOS ENERGY INC | COM | 87484T108 |  | 477386 | 43320 | SH |  | SOLE |  | 0 | 0 | 43320 |
| BGC GROUP INC | CL A | 088929104 |  | 384917 | 43104 | SH |  | SOLE |  | 0 | 0 | 43104 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1923260 | 41910 | SH |  | SOLE |  | 0 | 0 | 41910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13763202 | 41693 | SH |  | SOLE |  | 3 | 0 | 41690 |
| HALLIBURTON CO | COM | 406216101 |  | 1177928 | 41682 | SH |  | SOLE |  | 0 | 0 | 41682 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1848164 | 41653 | SH |  | SOLE |  | 0 | 0 | 41653 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 610323 | 41434 | SH |  | SOLE |  | 0 | 0 | 41434 |
| PEPSICO INC | COM | 713448108 |  | 5927857 | 41303 | SH |  | SOLE |  | 8 | 0 | 41295 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 385323 | 41211 | SH |  | SOLE |  | 0 | 0 | 41211 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1114412 | 41122 | SH |  | SOLE |  | 0 | 0 | 41122 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2666530 | 40967 | SH |  | SOLE |  | 0 | 0 | 40967 |
| GRINDR INC | COM | 39854F101 |  | 553827 | 40903 | SH |  | SOLE |  | 0 | 0 | 40903 |
| V F CORP | COM | 918204108 |  | 734209 | 40609 | SH |  | SOLE |  | 0 | 0 | 40609 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4716763 | 40421 | SH |  | SOLE |  | 11 | 0 | 40410 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1946271 | 40421 | SH |  | SOLE |  | 0 | 0 | 40421 |
| NIKE INC | CL B | 654106103 |  | 2572141 | 40373 | SH |  | SOLE |  | 0 | 0 | 40373 |
| QUALCOMM INC | COM | 747525103 |  | 6862217 | 40118 | SH |  | SOLE |  | 9 | 0 | 40109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2113556 | 39999 | SH |  | SOLE |  | 0 | 0 | 39999 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 995393 | 39665 | SH |  | SOLE |  | 0 | 0 | 39665 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3374283 | 39581 | SH |  | SOLE |  | 7 | 0 | 39574 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 2004580 | 39495 | SH |  | SOLE |  | 0 | 0 | 39495 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5833982 | 39236 | SH |  | SOLE |  | 0 | 0 | 39236 |
| CVS HEALTH CORP | COM | 126650100 |  | 3112304 | 39218 | SH |  | SOLE |  | 10 | 0 | 39208 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3094594 | 39162 | SH |  | SOLE |  | 0 | 0 | 39162 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 425101 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| PPL CORP | COM | 69351T106 |  | 1347139 | 38468 | SH |  | SOLE |  | 0 | 0 | 38468 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2106416 | 38459 | SH |  | SOLE |  | 0 | 0 | 38459 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 643603 | 38447 | SH |  | SOLE |  | 0 | 0 | 38447 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3422962 | 38426 | SH |  | SOLE |  | 0 | 0 | 38426 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2588740 | 38414 | SH |  | SOLE |  | 0 | 0 | 38414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2169905 | 38324 | SH |  | SOLE |  | 0 | 0 | 38324 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1051358 | 38245 | SH |  | SOLE |  | 27 | 0 | 38218 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1085918 | 38049 | SH |  | SOLE |  | 0 | 0 | 38049 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7012435 | 37799 | SH |  | SOLE |  | 7 | 0 | 37792 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6451539 | 37689 | SH |  | SOLE |  | 10 | 0 | 37679 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 3921953 | 37563 | SH |  | SOLE |  | 0 | 0 | 37563 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5051399 | 37379 | SH |  | SOLE |  | 6 | 0 | 37373 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7807628 | 37336 | SH |  | SOLE |  | 0 | 0 | 37336 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 427552 | 37211 | SH |  | SOLE |  | 0 | 0 | 37211 |
| SLB LIMITED | COM STK | 806857108 |  | 1425962 | 37154 | SH |  | SOLE |  | 8 | 0 | 37146 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1373736 | 37128 | SH |  | SOLE |  | 0 | 0 | 37128 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2119320 | 37025 | SH |  | SOLE |  | 0 | 0 | 37025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8104777 | 36877 | SH |  | SOLE |  | 0 | 0 | 36877 |
| SALESFORCE INC | COM | 79466L302 |  | 9677467 | 36531 | SH |  | SOLE |  | 10 | 0 | 36521 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1222350 | 36445 | SH |  | SOLE |  | 0 | 0 | 36445 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1555457 | 36402 | SH |  | SOLE |  | 0 | 0 | 36402 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7772558 | 36293 | SH |  | SOLE |  | 23 | 0 | 36270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 6047799 | 36280 | SH |  | SOLE |  | 0 | 0 | 36280 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1776404 | 36224 | SH |  | SOLE |  | 0 | 0 | 36224 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1948690 | 36201 | SH |  | SOLE |  | 28 | 0 | 36173 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4735867 | 35990 | SH |  | SOLE |  | 0 | 0 | 35990 |
| ELI LILLY  CO | COM | 532457108 |  | 38655998 | 35970 | SH |  | SOLE |  | 8 | 0 | 35962 |
| PG CORP | COM | 69331C108 |  | 574012 | 35719 | SH |  | SOLE |  | 22 | 0 | 35697 |
| DANAHER CORPORATION | COM | 235851102 |  | 8174614 | 35709 | SH |  | SOLE |  | 2 | 0 | 35707 |
| COMSTOCK RES INC | COM | 205768302 |  | 826622 | 35661 | SH |  | SOLE |  | 0 | 0 | 35661 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 6648094 | 35660 | SH |  | SOLE |  | 0 | 0 | 35660 |
| FISERV INC | COM | 337738108 |  | 2380276 | 35437 | SH |  | SOLE |  | 0 | 0 | 35437 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2058118 | 35127 | SH |  | SOLE |  | 8 | 0 | 35119 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4416180 | 34864 | SH |  | SOLE |  | 0 | 0 | 34864 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3457574 | 34607 | SH |  | SOLE |  | 10 | 0 | 34597 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3699239 | 34537 | SH |  | SOLE |  | 0 | 0 | 34537 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6736229 | 34529 | SH |  | SOLE |  | 7 | 0 | 34522 |
| IAC INC | COM NEW | 44891N208 |  | 1336751 | 34188 | SH |  | SOLE |  | 0 | 0 | 34188 |
| HERITAGE COMM CORP | COM | 426927109 |  | 407731 | 33949 | SH |  | SOLE |  | 0 | 0 | 33949 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 948123 | 33922 | SH |  | SOLE |  | 0 | 0 | 33922 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 750245 | 33553 | SH |  | SOLE |  | 0 | 0 | 33553 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5956445 | 33552 | SH |  | SOLE |  | 11 | 0 | 33541 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1798527 | 33343 | SH |  | SOLE |  | 16 | 0 | 33327 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 468431 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| ABM INDS INC | COM | 000957100 |  | 1397514 | 33038 | SH |  | SOLE |  | 0 | 0 | 33038 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5071368 | 32761 | SH |  | SOLE |  | 0 | 0 | 32761 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1936493 | 32761 | SH |  | SOLE |  | 27 | 0 | 32734 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 489345 | 32623 | SH |  | SOLE |  | 0 | 0 | 32623 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2351246 | 32570 | SH |  | SOLE |  | 0 | 0 | 32570 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1036019 | 32315 | SH |  | SOLE |  | 0 | 0 | 32315 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4617443 | 32215 | SH |  | SOLE |  | 0 | 0 | 32215 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4648364 | 32111 | SH |  | SOLE |  | 14 | 0 | 32097 |
| SOUTHERN CO | COM | 842587107 |  | 2792238 | 32021 | SH |  | SOLE |  | 14 | 0 | 32007 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 549906 | 31658 | SH |  | SOLE |  | 0 | 0 | 31658 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3306655 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1271606 | 31514 | SH |  | SOLE |  | 0 | 0 | 31514 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1688212 | 31327 | SH |  | SOLE |  | 0 | 0 | 31327 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2942802 | 31316 | SH |  | SOLE |  | 0 | 0 | 31316 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2895414 | 31271 | SH |  | SOLE |  | 0 | 0 | 31271 |
| GENTEX CORP | COM | 371901109 |  | 727208 | 31251 | SH |  | SOLE |  | 0 | 0 | 31251 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 858303 | 31177 | SH |  | SOLE |  | 0 | 0 | 31177 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2898319 | 30962 | SH |  | SOLE |  | 0 | 0 | 30962 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2360828 | 30692 | SH |  | SOLE |  | 25 | 0 | 30667 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3765997 | 30683 | SH |  | SOLE |  | 20 | 0 | 30663 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1055025 | 30616 | SH |  | SOLE |  | 0 | 0 | 30616 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 984977 | 30335 | SH |  | SOLE |  | 0 | 0 | 30335 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3448491 | 30308 | SH |  | SOLE |  | 0 | 0 | 30308 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7413503 | 30117 | SH |  | SOLE |  | 0 | 0 | 30117 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 782433 | 30082 | SH |  | SOLE |  | 0 | 0 | 30082 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 565951 | 29834 | SH |  | SOLE |  | 0 | 0 | 29834 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 693147 | 29736 | SH |  | SOLE |  | 0 | 0 | 29736 |
| METLIFE INC | COM | 59156R108 |  | 2343460 | 29687 | SH |  | SOLE |  | 9 | 0 | 29678 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3469512 | 29601 | SH |  | SOLE |  | 6 | 0 | 29595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16790078 | 29411 | SH |  | SOLE |  | 10 | 0 | 29401 |
| AMGEN INC | COM | 031162100 |  | 9624080 | 29404 | SH |  | SOLE |  | 8 | 0 | 29396 |
| TJX COS INC NEW | COM | 872540109 |  | 4509629 | 29358 | SH |  | SOLE |  | 12 | 0 | 29346 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1481853 | 29332 | SH |  | SOLE |  | 0 | 0 | 29332 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 491133 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| VICI PPTYS INC | COM | 925652109 |  | 819895 | 29157 | SH |  | SOLE |  | 10 | 0 | 29147 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2138205 | 28949 | SH |  | SOLE |  | 0 | 0 | 28949 |
| COUPANG INC | CL A | 22266T109 |  | 681727 | 28899 | SH |  | SOLE |  | 14 | 0 | 28885 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1456606 | 28798 | SH |  | SOLE |  | 0 | 0 | 28798 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 556619 | 28751 | SH |  | SOLE |  | 0 | 0 | 28751 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1089068 | 28705 | SH |  | SOLE |  | 0 | 0 | 28705 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 470059 | 28506 | SH |  | SOLE |  | 0 | 0 | 28506 |
| NCINO INC | COM | 63947X101 |  | 729996 | 28471 | SH |  | SOLE |  | 0 | 0 | 28471 |
| KKR  CO INC | COM | 48251W104 |  | 3602659 | 28261 | SH |  | SOLE |  | 14 | 0 | 28247 |
| CENCORA INC | COM | 03073E105 |  | 9491610 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 330194 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| SSR MINING IN | COM | 784730103 |  | 610239 | 27833 | SH |  | SOLE |  | 52 | 0 | 27781 |
| EMERSON ELEC CO | COM | 291011104 |  | 3693445 | 27829 | SH |  | SOLE |  | 3 | 0 | 27826 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1800968 | 27797 | SH |  | SOLE |  | 0 | 0 | 27797 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2364023 | 27630 | SH |  | SOLE |  | 0 | 0 | 27630 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2759332 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| TPG INC | COM CL A | 872657101 |  | 1736335 | 27198 | SH |  | SOLE |  | 25 | 0 | 27173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1439446 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| CME GROUP INC | COM | 12572Q105 |  | 7372078 | 26996 | SH |  | SOLE |  | 3 | 0 | 26993 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 209675 | 26985 | SH |  | SOLE |  | 0 | 0 | 26985 |
| HALEON PLC | SPON ADS | 405552100 |  | 272569 | 26960 | SH |  | SOLE |  | 0 | 0 | 26960 |
| REALTY INCOME CORP | COM | 756109104 |  | 1518470 | 26938 | SH |  | SOLE |  | 14 | 0 | 26924 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1567503 | 26864 | SH |  | SOLE |  | 4 | 0 | 26860 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4304124 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2157255 | 26577 | SH |  | SOLE |  | 0 | 0 | 26577 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 886702 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| BLACKSTONE INC | COM | 09260D107 |  | 4090027 | 26534 | SH |  | SOLE |  | 11 | 0 | 26523 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7614921 | 26454 | SH |  | SOLE |  | 0 | 0 | 26454 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 776395 | 26336 | SH |  | SOLE |  | 0 | 0 | 26336 |
| COTERRA ENERGY INC | COM | 127097103 |  | 690293 | 26227 | SH |  | SOLE |  | 16 | 0 | 26211 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 506299 | 26192 | SH |  | SOLE |  | 0 | 0 | 26192 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3414988 | 26063 | SH |  | SOLE |  | 4 | 0 | 26059 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 794865 | 26027 | SH |  | SOLE |  | 21 | 0 | 26006 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1158875 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1086414 | 25867 | SH |  | SOLE |  | 0 | 0 | 25867 |
| SUNRUN INC | COM | 86771W105 |  | 474849 | 25807 | SH |  | SOLE |  | 0 | 0 | 25807 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 218121 | 25752 | SH |  | SOLE |  | 0 | 0 | 25752 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1647869 | 25732 | SH |  | SOLE |  | 0 | 0 | 25732 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 928224 | 25585 | SH |  | SOLE |  | 0 | 0 | 25585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2050454 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 568620 | 25430 | SH |  | SOLE |  | 0 | 0 | 25430 |
| CVB FINL CORP | COM | 126600105 |  | 472645 | 25411 | SH |  | SOLE |  | 0 | 0 | 25411 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 303530 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1153180 | 25322 | SH |  | SOLE |  | 16 | 0 | 25306 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2915223 | 25282 | SH |  | SOLE |  | 17 | 0 | 25265 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 777883 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 373360 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7012396 | 25141 | SH |  | SOLE |  | 5 | 0 | 25136 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2838940 | 25101 | SH |  | SOLE |  | 6 | 0 | 25095 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3532714 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 206713 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 396081 | 24974 | SH |  | SOLE |  | 0 | 0 | 24974 |
| MCDONALDS CORP | COM | 580135101 |  | 7589346 | 24832 | SH |  | SOLE |  | 14 | 0 | 24818 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 487960 | 24757 | SH |  | SOLE |  | 22 | 0 | 24735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1273429 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 293387 | 24613 | SH |  | SOLE |  | 0 | 0 | 24613 |
| WELLTOWER INC | COM | 95040Q104 |  | 4548988 | 24508 | SH |  | SOLE |  | 6 | 0 | 24502 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1936881 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 743346 | 24404 | SH |  | SOLE |  | 0 | 0 | 24404 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2822995 | 24317 | SH |  | SOLE |  | 0 | 0 | 24317 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 935136 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2021349 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| ENBRIDGE INC | COM | 29250N105 |  | 1152757 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| STARBUCKS CORP | COM | 855244109 |  | 2027744 | 24080 | SH |  | SOLE |  | 0 | 0 | 24080 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1921311 | 23793 | SH |  | SOLE |  | 0 | 0 | 23793 |
| SERVICENOW INC | COM | 81762P102 |  | 3623709 | 23655 | SH |  | SOLE |  | 10 | 0 | 23645 |
| KEYCORP | COM | 493267108 |  | 487274 | 23608 | SH |  | SOLE |  | 37 | 0 | 23571 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2334794 | 23539 | SH |  | SOLE |  | 8 | 0 | 23531 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 327789 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| CATERPILLAR INC | COM | 149123101 |  | 13418929 | 23424 | SH |  | SOLE |  | 4 | 0 | 23420 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 806997 | 23398 | SH |  | SOLE |  | 0 | 0 | 23398 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3200673 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1925385 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1600203 | 23279 | SH |  | SOLE |  | 0 | 0 | 23279 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2119579 | 23238 | SH |  | SOLE |  | 15 | 0 | 23223 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1688443 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3347958 | 23224 | SH |  | SOLE |  | 0 | 0 | 23224 |
| BERKLEY W R CORP | COM | 084423102 |  | 1625210 | 23178 | SH |  | SOLE |  | 0 | 0 | 23178 |
| SAP SE | SPON ADR | 803054204 |  | 5589641 | 23011 | SH |  | SOLE |  | 0 | 0 | 23011 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 299486 | 22984 | SH |  | SOLE |  | 0 | 0 | 22984 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 613560 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| CORNING INC | COM | 219350105 |  | 2004325 | 22891 | SH |  | SOLE |  | 201 | 0 | 22690 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3258288 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| FASTENAL CO | COM | 311900104 |  | 892406 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1294353 | 22171 | SH |  | SOLE |  | 8 | 0 | 22163 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 846799 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| BARCLAYS PLC | ADR | 06738E204 |  | 561055 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 381329 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 312073 | 22008 | SH |  | SOLE |  | 0 | 0 | 22008 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1786973 | 21975 | SH |  | SOLE |  | 13 | 0 | 21962 |
| TRANSUNION | COM | 89400J107 |  | 1883651 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8118802 | 21946 | SH |  | SOLE |  | 7 | 0 | 21939 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1017713 | 21891 | SH |  | SOLE |  | 0 | 0 | 21891 |
| PRICESMART INC | COM | 741511109 |  | 2680220 | 21849 | SH |  | SOLE |  | 0 | 0 | 21849 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2167130 | 21820 | SH |  | SOLE |  | 5 | 0 | 21815 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1087136 | 21734 | SH |  | SOLE |  | 0 | 0 | 21734 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 901106 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 428099 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1082973 | 21445 | SH |  | SOLE |  | 0 | 0 | 21445 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1652493 | 21364 | SH |  | SOLE |  | 0 | 0 | 21364 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7962941 | 21323 | SH |  | SOLE |  | 0 | 0 | 21323 |
| HP INC | COM | 40434L105 |  | 473491 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 359127 | 21225 | SH |  | SOLE |  | 0 | 0 | 21225 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5134944 | 21187 | SH |  | SOLE |  | 8 | 0 | 21179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 575450 | 21148 | SH |  | SOLE |  | 0 | 0 | 21148 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1950201 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| PRA GROUP INC | COM | 69354N106 |  | 370959 | 20970 | SH |  | SOLE |  | 0 | 0 | 20970 |
| PROLOGIS INC. | COM | 74340W103 |  | 2654174 | 20791 | SH |  | SOLE |  | 8 | 0 | 20783 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 359343 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 540643 | 20651 | SH |  | SOLE |  | 0 | 0 | 20651 |
| OKLO INC | COM CL A | 02156V109 |  | 1479978 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| IONQ INC | COM | 46222L108 |  | 914944 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| COPART INC | COM | 217204106 |  | 797454 | 20369 | SH |  | SOLE |  | 20 | 0 | 20349 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 744577 | 20327 | SH |  | SOLE |  | 9 | 0 | 20318 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2561321 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| EATON CORP PLC | SHS | G29183103 |  | 6450080 | 20251 | SH |  | SOLE |  | 4 | 0 | 20247 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3470299 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1125921 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3153514 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4116665 | 20079 | SH |  | SOLE |  | 0 | 0 | 20079 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2398327 | 20028 | SH |  | SOLE |  | 10 | 0 | 20018 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1503662 | 19932 | SH |  | SOLE |  | 0 | 0 | 19932 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 996242 | 19921 | SH |  | SOLE |  | 10 | 0 | 19911 |
| AON PLC | SHS CL A | G0403H108 |  | 6939255 | 19665 | SH |  | SOLE |  | 3 | 0 | 19662 |
| EXELON CORP | COM | 30161N101 |  | 854668 | 19607 | SH |  | SOLE |  | 9 | 0 | 19598 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3389910 | 19540 | SH |  | SOLE |  | 3 | 0 | 19537 |
| CORTEVA INC | COM | 22052L104 |  | 1309623 | 19538 | SH |  | SOLE |  | 8 | 0 | 19530 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 270353 | 19270 | SH |  | SOLE |  | 31 | 0 | 19239 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1195881 | 19165 | SH |  | SOLE |  | 303 | 0 | 18862 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 377818 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1796114 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 907037 | 18671 | SH |  | SOLE |  | 1 | 0 | 18670 |
| PROASSURANCE CORP | COM | 74267C106 |  | 447831 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| UNION PAC CORP | COM | 907818108 |  | 4287556 | 18535 | SH |  | SOLE |  | 5 | 0 | 18530 |
| ANGI INC | CL A NEW | 00183L201 |  | 238158 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 333755 | 18409 | SH |  | SOLE |  | 0 | 0 | 18409 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1504253 | 18340 | SH |  | SOLE |  | 3 | 0 | 18337 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 326190 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 434154 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1403444 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10602910 | 18298 | SH |  | SOLE |  | 3 | 0 | 18295 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 598258 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2576206 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5053551 | 18104 | SH |  | SOLE |  | 0 | 0 | 18104 |
| DOLE PLC | ORD SHS | G27907107 |  | 271334 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| CALERES INC | COM | 129500104 |  | 219717 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4107878 | 18039 | SH |  | SOLE |  | 7 | 0 | 18032 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 728366 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| OCEANEERING INTL INC | COM | 675232102 |  | 431939 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| STRYKER CORPORATION | COM | 863667101 |  | 6317060 | 17973 | SH |  | SOLE |  | 4 | 0 | 17969 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1047590 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 405935 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 697449 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1532425 | 17767 | SH |  | SOLE |  | 0 | 0 | 17767 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 3359830 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 610907 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| BOEING CO | COM | 097023105 |  | 3846047 | 17714 | SH |  | SOLE |  | 8 | 0 | 17706 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 948286 | 17682 | SH |  | SOLE |  | 0 | 0 | 17682 |
| INNODATA INC | COM NEW | 457642205 |  | 899879 | 17662 | SH |  | SOLE |  | 0 | 0 | 17662 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 334952 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 205400 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 666391 | 17555 | SH |  | SOLE |  | 7 | 0 | 17548 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3223507 | 17500 | SH |  | SOLE |  | 6 | 0 | 17494 |
| CAE INC | COM | 124765108 |  | 529856 | 17418 | SH |  | SOLE |  | 0 | 0 | 17418 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1483801 | 17344 | SH |  | SOLE |  | 0 | 0 | 17344 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4950489 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| ROBLOX CORP | CL A | 771049103 |  | 1396108 | 17230 | SH |  | SOLE |  | 5 | 0 | 17225 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2170186 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| KRAFT HEINZ CO | COM | 500754106 |  | 415215 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 280612 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| CMS ENERGY CORP | COM | 125896100 |  | 1192345 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 798046 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 409063 | 17023 | SH |  | SOLE |  | 0 | 0 | 17023 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 238652 | 16998 | SH |  | SOLE |  | 0 | 0 | 16998 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1597945 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1700608 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1284857 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 470229 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 402758 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4451777 | 16593 | SH |  | SOLE |  | 2 | 0 | 16591 |
| 3M CO | COM | 88579Y101 |  | 2650989 | 16558 | SH |  | SOLE |  | 5 | 0 | 16553 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 791040 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 829876 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2406844 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1045290 | 16404 | SH |  | SOLE |  | 7 | 0 | 16397 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 359999 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2195696 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 258012 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1102848 | 15891 | SH |  | SOLE |  | 15 | 0 | 15876 |
| ENVIRI CORP | COM | 415864107 |  | 284014 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3301843 | 15819 | SH |  | SOLE |  | 4 | 0 | 15815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4747339 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| NISOURCE INC | COM | 65473P105 |  | 655783 | 15704 | SH |  | SOLE |  | 0 | 0 | 15704 |
| EBAY INC. | COM | 278642103 |  | 1366179 | 15685 | SH |  | SOLE |  | 4 | 0 | 15681 |
| HECLA MNG CO | COM | 422704106 |  | 299916 | 15629 | SH |  | SOLE |  | 0 | 0 | 15629 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7069696 | 15594 | SH |  | SOLE |  | 2 | 0 | 15592 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3478962 | 15589 | SH |  | SOLE |  | 5 | 0 | 15584 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 251997 | 15565 | SH |  | SOLE |  | 0 | 0 | 15565 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5434647 | 15384 | SH |  | SOLE |  | 3 | 0 | 15381 |
| BAXTER INTL INC | COM | 071813109 |  | 292580 | 15310 | SH |  | SOLE |  | 18 | 0 | 15292 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1348700 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 384023 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| KROGER CO | COM | 501044101 |  | 947859 | 15171 | SH |  | SOLE |  | 8 | 0 | 15163 |
| PGIM ETF TR | JENNISON BTR FUT | 69344A826 |  | 954438 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4086303 | 15067 | SH |  | SOLE |  | 4 | 0 | 15063 |
| ALKERMES PLC | SHS | G01767105 |  | 412201 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 245091 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8340935 | 14628 | SH |  | SOLE |  | 1 | 0 | 14627 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2084490 | 14628 | SH |  | SOLE |  | 2 | 0 | 14626 |
| TORO CO | COM | 891092108 |  | 1148353 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12807629 | 14571 | SH |  | SOLE |  | 2 | 0 | 14569 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 386634 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1227404 | 14443 | SH |  | SOLE |  | 9 | 0 | 14434 |
| PHILLIPS 66 | COM | 718546104 |  | 1859982 | 14414 | SH |  | SOLE |  | 4 | 0 | 14410 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 214551 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4488474 | 14359 | SH |  | SOLE |  | 8 | 0 | 14351 |
| HARROW INC | COM | 415858109 |  | 703101 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| VITA COCO CO INC | COM | 92846Q107 |  | 758202 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| TIPTREE INC | COM | 88822Q103 |  | 261271 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| LINDE PLC | SHS | G54950103 |  | 6092177 | 14288 | SH |  | SOLE |  | 3 | 0 | 14285 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1181661 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| TEXTRON INC | COM | 883203101 |  | 1238388 | 14207 | SH |  | SOLE |  | 16 | 0 | 14191 |
| NLIGHT INC | COM | 65487K100 |  | 528441 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2280504 | 14081 | SH |  | SOLE |  | 4 | 0 | 14077 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3574108 | 13895 | SH |  | SOLE |  | 4 | 0 | 13891 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1097651 | 13875 | SH |  | SOLE |  | 9 | 0 | 13866 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 413222 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4460182 | 13765 | SH |  | SOLE |  | 2 | 0 | 13763 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7772742 | 13724 | SH |  | SOLE |  | 3 | 0 | 13721 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1533113 | 13713 | SH |  | SOLE |  | 0 | 0 | 13713 |
| NB BANCORP INC | COM | 63945M107 |  | 270840 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 281128 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| THE CIGNA GROUP | COM | 125523100 |  | 3734790 | 13570 | SH |  | SOLE |  | 4 | 0 | 13566 |
| BANK HAWAII CORP | COM | 062540109 |  | 925937 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1258395 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| LOWES COS INC | COM | 548661107 |  | 3210821 | 13314 | SH |  | SOLE |  | 7 | 0 | 13307 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 424552 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| GRACO INC | COM | 384109104 |  | 1085391 | 13241 | SH |  | SOLE |  | 0 | 0 | 13241 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2126287 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1092557 | 13163 | SH |  | SOLE |  | 7 | 0 | 13156 |
| ONEOK INC NEW | COM | 682680103 |  | 966915 | 13155 | SH |  | SOLE |  | 7 | 0 | 13148 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11318778 | 13126 | SH |  | SOLE |  | 4 | 0 | 13122 |
| T-MOBILE US INC | COM | 872590104 |  | 2664735 | 13124 | SH |  | SOLE |  | 8 | 0 | 13116 |
| GE VERNOVA INC | COM | 36828A101 |  | 8554201 | 13088 | SH |  | SOLE |  | 3 | 0 | 13085 |
| AMETEK INC | COM | 031100100 |  | 2686149 | 13083 | SH |  | SOLE |  | 7 | 0 | 13076 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 357391 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6084575 | 12980 | SH |  | SOLE |  | 3 | 0 | 12977 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 208592 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1362466 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2834071 | 12899 | SH |  | SOLE |  | 6 | 0 | 12893 |
| FORTINET INC | COM | 34959E109 |  | 1016452 | 12800 | SH |  | SOLE |  | 5 | 0 | 12795 |
| SEMPRA | COM | 816851109 |  | 1128956 | 12787 | SH |  | SOLE |  | 6 | 0 | 12781 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 513795 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1139150 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 778343 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| SANDISK CORP | COM | 80004C200 |  | 2992887 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 988190 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| HASBRO INC | COM | 418056107 |  | 1029781 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 479981 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 576224 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| AFLAC INC | COM | 001055102 |  | 1378533 | 12501 | SH |  | SOLE |  | 3 | 0 | 12498 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 487681 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 535662 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1209836 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| FEDEX CORP | COM | 31428X106 |  | 3517669 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 373219 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1118651 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 295121 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 918966 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 434524 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| INVESCO LTD | SHS | G491BT108 |  | 317296 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| MACERICH CO | COM | 554382101 |  | 221058 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1499687 | 11914 | SH |  | SOLE |  | 3 | 0 | 11911 |
| APA CORPORATION | COM | 03743Q108 |  | 290691 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1888360 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 239954 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7928213 | 11766 | SH |  | SOLE |  | 2 | 0 | 11764 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 761002 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| VENTAS INC | COM | 92276F100 |  | 905593 | 11703 | SH |  | SOLE |  | 9 | 0 | 11694 |
| FULLER H B CO | COM | 359694106 |  | 694915 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 258623 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 240230 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 635949 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 770849 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| PAYCHEX INC | COM | 704326107 |  | 1298377 | 11574 | SH |  | SOLE |  | 304 | 0 | 11270 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2446114 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 664054 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| IRON MTN INC DEL | COM | 46284V101 |  | 945877 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 359693 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 318442 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 574989 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| CENTENE CORP DEL | COM | 15135B101 |  | 464670 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 225016 | 11262 | SH |  | SOLE |  | 22 | 0 | 11240 |
| COSTAR GROUP INC | COM | 22160N109 |  | 755916 | 11242 | SH |  | SOLE |  | 5 | 0 | 11237 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 937618 | 11238 | SH |  | SOLE |  | 11 | 0 | 11227 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1255178 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 963906 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 266181 | 11200 | SH | Call | SOLE |  | 0 | 0 | 11200 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 870715 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| CHUBB LIMITED | COM | H1467J104 |  | 3470853 | 11120 | SH |  | SOLE |  | 4 | 0 | 11116 |
| PURE STORAGE INC | CL A | 74624M102 |  | 744950 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 358677 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1861809 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 967942 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 244713 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| S GLOBAL INC | COM | 78409V104 |  | 5785970 | 11072 | SH |  | SOLE |  | 2 | 0 | 11070 |
| LAZARD INC | COM | 52110M109 |  | 525525 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 504421 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| OGE ENERGY CORP | COM | 670837103 |  | 460165 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| WORKDAY INC | CL A | 98138H101 |  | 2305453 | 10734 | SH |  | SOLE |  | 2 | 0 | 10732 |
| PACCAR INC | COM | 693718108 |  | 1175248 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 388423 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 418907 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3068909 | 10580 | SH |  | SOLE |  | 4 | 0 | 10576 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1076260 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1706807 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 401502 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| EVERGY INC | COM | 30034W106 |  | 757249 | 10446 | SH |  | SOLE |  | 12 | 0 | 10434 |
| CADENCE BANK | COM | 12740C103 |  | 444434 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 406730 | 10326 | SH |  | SOLE |  | 9 | 0 | 10317 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 638029 | 10215 | SH |  | SOLE |  | 5 | 0 | 10210 |
| ALCOA CORP | COM | 013872106 |  | 540803 | 10177 | SH |  | SOLE |  | 30 | 0 | 10147 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 220472 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 391037 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1635113 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 603857 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| BLOCK INC | CL A | 852234103 |  | 652747 | 10028 | SH |  | SOLE |  | 5 | 0 | 10023 |

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