# EDGAR Filing Document

**Accession Number:** 0001665976
**File Stem:** 0001725547-25-004216
**Filing Date:** 2025-11
**Character Count:** 49329
**Document Hash:** 5e0ef0fe3f9f5606188ab6dc20f76763
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-004216.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001725547-25-004216

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastal Bridge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001665976

**ORGANIZATION NAME:**
- **EIN:** 271359517
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17126
- **FILM NUMBER:** 251442940

**BUSINESS ADDRESS:**
- **STREET 1:** 54 WILTON ROAD, 1ST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** (203) 683-1530

**MAIL ADDRESS:**
- **STREET 1:** 54 WILTON ROAD, 1ST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LLBH Private Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20160204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Coastal Bridge Advisors LLC<br>**Address:** 54 WILTON ROAD 1ST FLOOR<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-17126

**CRD Number (if applicable):** 000152569

**SEC File Number (if applicable):** 801-70943

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:** P. ELIZABETH PEREZ<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 203-683-1530

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

P. ELIZABETH PEREZ  WESTPORT, CT  11-03-2025<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:** 1

**Form 13F Information Table Entry Total:** 462

**Form 13F Information Table Value Total:** $1320638232

      (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.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 28-16841               |

### 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 |
| AFLAC INC | COM | 001055102 |  | 603937 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 551433 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| AT INC | COM | 00206R102 |  | 1488771 | 52719 | SH |  | SOLE |  | 0 | 0 | 52718 |
| ABBOTT LABS | COM | 002824100 |  | 3524534 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| ABBVIE INC | COM | 00287Y109 |  | 14087837 | 60845 | SH |  | SOLE |  | 0 | 0 | 60844 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 166331 | 41897 | SH |  | SOLE |  | 0 | 0 | 41897 |
| ADOBE INC | COM | 00724F101 |  | 6381689 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1878545 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 387520 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| AIRBNB INC | COM CL A | 009066101 |  | 5345151 | 44022 | SH |  | SOLE |  | 0 | 0 | 44022 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 579069 | 16607 | SH |  | SOLE |  | 0 | 0 | 16607 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 221982 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 27018 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| ALLSTATE CORP | COM | 020002101 |  | 3900945 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 500232 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33149834 | 136111 | SH |  | SOLE |  | 0 | 0 | 136111 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18299035 | 75273 | SH |  | SOLE |  | 0 | 0 | 75273 |
| OKLO INC | COM CL A | 02156V109 |  | 583043 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 493086 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| AMAZON COM INC | COM | 023135106 |  | 28827527 | 131291 | SH |  | SOLE |  | 0 | 0 | 131290 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 203695 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 340685 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4996764 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 715526 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| CENCORA INC | COM | 03073E105 |  | 272618 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1702644 | 3466 | SH |  | SOLE |  | 0 | 0 | 3465 |
| AMGEN INC | COM | 031162100 |  | 4035058 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2852953 | 23054 | SH |  | SOLE |  | 0 | 0 | 23054 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 219555 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ANNEXON INC | COM | 03589W102 |  | 51850 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1399110 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4737093 | 35545 | SH |  | SOLE |  | 0 | 0 | 35545 |
| APPLE INC | COM | 037833100 |  | 56012907 | 219978 | SH |  | SOLE |  | 0 | 0 | 219978 |
| APPLIED MATLS INC | COM | 038222105 |  | 2660541 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9513469 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5964385 | 37303 | SH |  | SOLE |  | 0 | 0 | 37303 |
| ARIS MNG CORP | COM | 04040Y109 |  | 245112 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 264025 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1242036 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2299918 | 7837 | SH |  | SOLE |  | 0 | 0 | 7836 |
| BANK AMERICA CORP | COM | 060505104 |  | 4112565 | 79715 | SH |  | SOLE |  | 0 | 0 | 79715 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 213458 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 515411 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 487939 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| BERKLEY W R CORP | COM | 084423102 |  | 775661 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4525200 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8418883 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1912421 | 172602 | SH |  | SOLE |  | 0 | 0 | 172602 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 30703418 | 2522877 | SH |  | SOLE |  | 0 | 0 | 2522877 |
| BLACKSTONE INC | COM | 09260D107 |  | 8441845 | 49411 | SH |  | SOLE |  | 0 | 0 | 49410 |
| BLACKROCK INC | COM | 09290D101 |  | 942943 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BOEING CO | COM | 097023105 |  | 1759352 | 8152 | SH |  | SOLE |  | 0 | 0 | 8151 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1035293 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 295809 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 955180 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| BROADCOM INC | COM | 11135F101 |  | 6262147 | 18981 | SH |  | SOLE |  | 0 | 0 | 18980 |
| THE CIGNA GROUP | COM | 125523100 |  | 210479 | 730 | SH |  | SOLE |  | 0 | 0 | 729 |
| CME GROUP INC | COM | 12572Q105 |  | 359123 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| CSX CORP | COM | 126408103 |  | 310656 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| CVS HEALTH CORP | COM | 126650100 |  | 565254 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7025950 | 33051 | SH |  | SOLE |  | 0 | 0 | 33051 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 78546 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| CAPRICOR THERAPEUTICS INC | CALL | 14070B909 |  | 129780 | 18000 | SH | Call | SOLE |  | 0 | 0 | 18000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 446865 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3519781 | 56137 | SH |  | SOLE |  | 0 | 0 | 56136 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4103482 | 141940 | SH |  | SOLE |  | 0 | 0 | 141940 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1248176 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| CATERPILLAR INC | COM | 149123101 |  | 870071 | 1824 | SH |  | SOLE |  | 0 | 0 | 1823 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 317724 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2806455 | 18072 | SH |  | SOLE |  | 0 | 0 | 18071 |
| CISCO SYS INC | COM | 17275R102 |  | 2264978 | 33105 | SH |  | SOLE |  | 0 | 0 | 33104 |
| CINTAS CORP | COM | 172908105 |  | 789501 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CITIGROUP INC | COM NEW | 172967424 |  | 899873 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 254289 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| COCA COLA CO | COM | 191216100 |  | 2548108 | 38421 | SH |  | SOLE |  | 0 | 0 | 38421 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 683493 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 2150 | 27558 | SH |  | SOLE |  | 0 | 0 | 27558 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 243737 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 602619 | 19180 | SH |  | SOLE |  | 0 | 0 | 19179 |
| COMPASS INC | CL A | 20464U100 |  | 186585 | 23236 | SH |  | SOLE |  | 0 | 0 | 23236 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 554725 | 5865 | SH |  | SOLE |  | 0 | 0 | 5864 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1094612 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 317373 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| CORNING INC | COM | 219350105 |  | 940596 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| CORTEVA INC | COM | 22052L104 |  | 1113113 | 16459 | SH |  | SOLE |  | 0 | 0 | 16458 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3787617 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 271054 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 314745 | 642 | SH |  | SOLE |  | 0 | 0 | 641 |
| DANAHER CORPORATION | COM | 235851102 |  | 462540 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| DEERE  CO | COM | 244199105 |  | 271768 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 431432 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| DISNEY WALT CO | COM | 254687106 |  | 2182934 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1461501 | 23892 | SH |  | SOLE |  | 0 | 0 | 23892 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 160371 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6527085 | 174521 | SH |  | SOLE |  | 0 | 0 | 174521 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3472380 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 263133 | 3378 | SH |  | SOLE |  | 0 | 0 | 3377 |
| EOG RES INC | COM | 26875P101 |  | 685496 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2453859 | 29408 | SH |  | SOLE |  | 0 | 0 | 29408 |
| ECOLAB INC | COM | 278865100 |  | 200191 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 408561 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| EMERSON ELEC CO | COM | 291011104 |  | 669769 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| ENBRIDGE INC | COM | 29250N105 |  | 838823 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 249052 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 342802 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| EQUINIX INC | COM | 29444U700 |  | 684494 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 534129 | 47664 | SH |  | SOLE |  | 0 | 0 | 47664 |
| ERIE INDTY CO | CL A | 29530P102 |  | 225603 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 433195 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 360446 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 209689 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16850988 | 149454 | SH |  | SOLE |  | 0 | 0 | 149454 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14098045 | 19197 | SH |  | SOLE |  | 0 | 0 | 19196 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2090231 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| FASTENAL CO | COM | 311900104 |  | 963977 | 19657 | SH |  | SOLE |  | 0 | 0 | 19657 |
| FEDEX CORP | COM | 31428X106 |  | 1051808 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 445741 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 444182 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 239263 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1825228 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 19190916 | 968261 | SH |  | SOLE |  | 0 | 0 | 968260 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1361065 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| FISERV INC | COM | 337738108 |  | 1436925 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| FORD MTR CO | COM | 345370860 |  | 182528 | 15262 | SH |  | SOLE |  | 0 | 0 | 15261 |
| FRANCO NEV CORP | COM | 351858105 |  | 231381 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 320475 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 244115 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 250558 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1417414 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| GE VERNOVA INC | COM | 36828A101 |  | 597196 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 747581 | 2193 | SH |  | SOLE |  | 0 | 0 | 2192 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3070636 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| GENERAL MLS INC | COM | 370334104 |  | 273910 | 5433 | SH |  | SOLE |  | 0 | 0 | 5432 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4719634 | 42520 | SH |  | SOLE |  | 0 | 0 | 42519 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4035992 | 276817 | SH |  | SOLE |  | 0 | 0 | 276817 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 205266 | 3432 | SH |  | SOLE |  | 0 | 0 | 3431 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1831690 | 2301 | SH |  | SOLE |  | 0 | 0 | 2300 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 1474201 | 27667 | SH |  | SOLE |  | 0 | 0 | 27667 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 416529 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 543558 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 427552 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 214236 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 208580 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 406440 | 151093 | SH |  | SOLE |  | 0 | 0 | 151093 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1836947 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| HALLIBURTON CO | COM | 406216101 |  | 305658 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 262553 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| HEICO CORP NEW | COM | 422806109 |  | 386499 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 495794 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| HERSHEY CO | COM | 427866108 |  | 446583 | 2388 | SH |  | SOLE |  | 0 | 0 | 2387 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 120965 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| HOME DEPOT INC | COM | 437076102 |  | 7179407 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14088648 | 66929 | SH |  | SOLE |  | 0 | 0 | 66928 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 227905 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 218012 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 141406 | 51234 | SH |  | SOLE |  | 0 | 0 | 51234 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1172431 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| INCYTE CORP | COM | 45337C102 |  | 1870739 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| INGREDION INC | COM | 457187102 |  | 1286652 | 10537 | SH |  | SOLE |  | 0 | 0 | 10536 |
| INNODATA INC | COM NEW | 457642205 |  | 816942 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| INSULET CORP | COM | 45784P101 |  | 242044 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| INTEL CORP | COM | 458140100 |  | 544634 | 16234 | SH |  | SOLE |  | 0 | 0 | 16233 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3483286 | 12346 | SH |  | SOLE |  | 0 | 0 | 12345 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 517551 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4589278 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 143634 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| INTUIT | COM | 461202103 |  | 904327 | 1324 | SH |  | SOLE |  | 0 | 0 | 1323 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 410557 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1735621 | 59055 | SH |  | SOLE |  | 0 | 0 | 59055 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4158705 | 21922 | SH |  | SOLE |  | 0 | 0 | 21922 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 19212369 | 169093 | SH |  | SOLE |  | 0 | 0 | 169093 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 231176 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 298036 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 208702 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 243043 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2035763 | 98968 | SH |  | SOLE |  | 0 | 0 | 98968 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3956505 | 200735 | SH |  | SOLE |  | 0 | 0 | 200735 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 503265 | 25729 | SH |  | SOLE |  | 0 | 0 | 25729 |
| AUTHID INC | COM | 46264C305 |  | 47818 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| IRON MTN INC DEL | COM | 46284V101 |  | 337875 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20347567 | 279615 | SH |  | SOLE |  | 0 | 0 | 279614 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 5211825 | 56805 | SH |  | SOLE |  | 0 | 0 | 56805 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 308195 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 329815 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2940558 | 26439 | SH |  | SOLE |  | 0 | 0 | 26439 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1349362 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 369079 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 897604 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 388859 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3314792 | 37091 | SH |  | SOLE |  | 0 | 0 | 37091 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3908723 | 40522 | SH |  | SOLE |  | 0 | 0 | 40522 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1261268 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 204169 | 2187 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 447224 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2316463 | 35496 | SH |  | SOLE |  | 0 | 0 | 35496 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5189102 | 41200 | SH |  | SOLE |  | 0 | 0 | 41200 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 601200 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 565853 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1462081 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 487550 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 436496 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 266954 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 218140 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2068617 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 744400 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 649444 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4487771 | 37766 | SH |  | SOLE |  | 0 | 0 | 37765 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 554780 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 410393 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2618295 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9152596 | 82761 | SH |  | SOLE |  | 0 | 0 | 82761 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 427620 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 536376 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 432087 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1024880 | 17454 | SH |  | SOLE |  | 0 | 0 | 17453 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 336186 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6148905 | 51451 | SH |  | SOLE |  | 0 | 0 | 51451 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 271235 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 361854 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 210369 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 681569 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1519515 | 35863 | SH |  | SOLE |  | 0 | 0 | 35863 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 499608 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 290003 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 633241 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7601747 | 87067 | SH |  | SOLE |  | 0 | 0 | 87066 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 599521 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1256548 | 18613 | SH |  | SOLE |  | 0 | 0 | 18613 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2719521 | 33905 | SH |  | SOLE |  | 0 | 0 | 33905 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13071396 | 295800 | SH |  | SOLE |  | 0 | 0 | 295800 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7901911 | 116068 | SH |  | SOLE |  | 0 | 0 | 116068 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1668367 | 24492 | SH |  | SOLE |  | 0 | 0 | 24492 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2283450 | 35130 | SH |  | SOLE |  | 0 | 0 | 35130 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14244328 | 45158 | SH |  | SOLE |  | 0 | 0 | 45157 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 35283591 | 617926 | SH |  | SOLE |  | 0 | 0 | 617926 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9153216 | 159131 | SH |  | SOLE |  | 0 | 0 | 159131 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 13662899 | 272088 | SH |  | SOLE |  | 0 | 0 | 272088 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3670912 | 24496 | SH |  | SOLE |  | 0 | 0 | 24496 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 767853 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10198465 | 206907 | SH |  | SOLE |  | 0 | 0 | 206907 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11954939 | 64475 | SH |  | SOLE |  | 0 | 0 | 64474 |
| KLA CORP | COM NEW | 482480100 |  | 535567 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| KKR  CO INC | COM | 48251W104 |  | 6418106 | 49389 | SH |  | SOLE |  | 0 | 0 | 49389 |
| KELLANOVA | COM | 487836108 |  | 240625 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| KENVUE INC | COM | 49177J102 |  | 424356 | 26146 | SH |  | SOLE |  | 0 | 0 | 26146 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 287952 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| KRISPY KREME INC | COM | 50101L106 |  | 47397 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1811164 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 981333 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 475658 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3007528 | 22461 | SH |  | SOLE |  | 0 | 0 | 22461 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 11576399 | 1115260 | SH |  | SOLE |  | 0 | 0 | 1115260 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 387935 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ELI LILLY  CO | COM | 532457108 |  | 1709425 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 36854499 | 5341232 | SH |  | SOLE |  | 0 | 0 | 5341231 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 8157072 | 182504 | SH |  | SOLE |  | 0 | 0 | 182504 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 414322 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5346450 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| LOWES COS INC | COM | 548661107 |  | 2053631 | 8172 | SH |  | SOLE |  | 0 | 0 | 8171 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 98036 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 2102805 | 52720 | SH |  | SOLE |  | 0 | 0 | 52720 |
| MARATHON PETE CORP | COM | 56585A102 |  | 568238 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 793635 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 251950 | 968 | SH |  | SOLE |  | 0 | 0 | 967 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 277454 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4611261 | 8107 | SH |  | SOLE |  | 0 | 0 | 8106 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 584760 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| MCDONALDS CORP | COM | 580135101 |  | 3844359 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| MERCK  CO INC | COM | 58933Y105 |  | 2424756 | 28890 | SH |  | SOLE |  | 0 | 0 | 28889 |
| METLIFE INC | COM | 59156R108 |  | 308883 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3082507 | 76565 | SH |  | SOLE |  | 0 | 0 | 76565 |
| MICROSOFT CORP | COM | 594918104 |  | 39033330 | 75362 | SH |  | SOLE |  | 0 | 0 | 75361 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9875413 | 59020 | SH |  | SOLE |  | 0 | 0 | 59020 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 226013 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 933964 | 14951 | SH |  | SOLE |  | 0 | 0 | 14950 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 449036 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 631574 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1624771 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| NASDAQ INC | COM | 631103108 |  | 844213 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 443376 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| NETFLIX INC | COM | 64110L106 |  | 2175816 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 133654 | 11735 | SH |  | SOLE |  | 0 | 0 | 11734 |
| NEWMONT CORP | COM | 651639106 |  | 215771 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3843123 | 50910 | SH |  | SOLE |  | 0 | 0 | 50909 |
| NIKE INC | CL B | 654106103 |  | 3426603 | 49141 | SH |  | SOLE |  | 0 | 0 | 49140 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 573178 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| GEN DIGITAL INC | COM | 668771108 |  | 1683749 | 59308 | SH |  | SOLE |  | 0 | 0 | 59308 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 372836 | 32734 | SH |  | SOLE |  | 0 | 0 | 32734 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31989583 | 171453 | SH |  | SOLE |  | 0 | 0 | 171452 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4374407 | 534769 | SH |  | SOLE |  | 0 | 0 | 534768 |
| O-I GLASS INC | COM | 67098H104 |  | 1268219 | 97781 | SH |  | SOLE |  | 0 | 0 | 97781 |
| OKTA INC | CL A | 679295105 |  | 290139 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ORACLE CORP | COM | 68389X105 |  | 5439275 | 19341 | SH |  | SOLE |  | 0 | 0 | 19340 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1246476 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11315164 | 55570 | SH |  | SOLE |  | 0 | 0 | 55570 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 571430 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| PAYCHEX INC | COM | 704326107 |  | 661177 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 380063 | 5668 | SH |  | SOLE |  | 0 | 0 | 5667 |
| PEPSICO INC | COM | 713448108 |  | 5667543 | 40355 | SH |  | SOLE |  | 0 | 0 | 40354 |
| PFIZER INC | COM | 717081103 |  | 3471553 | 136246 | SH |  | SOLE |  | 0 | 0 | 136246 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2773344 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| PHILLIPS 66 | COM | 718546104 |  | 786076 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5755570 | 214440 | SH |  | SOLE |  | 0 | 0 | 214440 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 586197 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| POOL CORP | COM | 73278L105 |  | 481258 | 1553 | SH |  | SOLE |  | 0 | 0 | 1552 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 203838 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 251451 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 584095 | 30517 | SH |  | SOLE |  | 0 | 0 | 30517 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3739708 | 24340 | SH |  | SOLE |  | 0 | 0 | 24339 |
| PROGRESSIVE CORP | COM | 743315103 |  | 620807 | 2514 | SH |  | SOLE |  | 0 | 0 | 2513 |
| PROLOGIS INC. | COM | 74340W103 |  | 745786 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 662344 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 544287 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 350953 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 214062 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 773257 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2765395 | 32996 | SH |  | SOLE |  | 0 | 0 | 32996 |
| QUALCOMM INC | COM | 747525103 |  | 3357009 | 20179 | SH |  | SOLE |  | 0 | 0 | 20179 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2651046 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 212400 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| RTX CORPORATION | COM | 75513E101 |  | 9115523 | 54477 | SH |  | SOLE |  | 0 | 0 | 54476 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1573884 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| ROBLOX CORP | CL A | 771049103 |  | 1017279 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| ROCKET LAB CORP | COM | 773121108 |  | 225513 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 236957 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SHELL PLC | SPON ADS | 780259305 |  | 1274538 | 17819 | SH |  | SOLE |  | 0 | 0 | 17818 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 172510 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| RUBRIK INC. | CL A | 781154109 |  | 910262 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| S GLOBAL INC | COM | 78409V104 |  | 2639413 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 620359 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 479096 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10431381 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 399708 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 399708 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 399708 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 399708 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5805537 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5534984 | 73898 | SH |  | SOLE |  | 0 | 0 | 73898 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2042550 | 24459 | SH |  | SOLE |  | 0 | 0 | 24459 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1166156 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 230984 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 386134 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 355305 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 215718 | 2754 | SH |  | SOLE |  | 0 | 0 | 2753 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 373370 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2267416 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1270123 | 41131 | SH |  | SOLE |  | 0 | 0 | 41131 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 333429 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 812902 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 847111 | 28892 | SH |  | SOLE |  | 0 | 0 | 28892 |
| SALESFORCE INC | COM | 79466L302 |  | 2339826 | 9873 | SH |  | SOLE |  | 0 | 0 | 9872 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19231247 | 748007 | SH |  | SOLE |  | 0 | 0 | 748007 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 472593 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 331064 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 633224 | 24726 | SH |  | SOLE |  | 0 | 0 | 24726 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28714055 | 1051797 | SH |  | SOLE |  | 0 | 0 | 1051797 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 308828 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 770438 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2203452 | 81761 | SH |  | SOLE |  | 0 | 0 | 81761 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6708177 | 48202 | SH |  | SOLE |  | 0 | 0 | 48202 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4563947 | 58236 | SH |  | SOLE |  | 0 | 0 | 58236 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5049793 | 21072 | SH |  | SOLE |  | 0 | 0 | 21072 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7769559 | 144228 | SH |  | SOLE |  | 0 | 0 | 144228 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1545024 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11704816 | 41527 | SH |  | SOLE |  | 0 | 0 | 41527 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7611845 | 64305 | SH |  | SOLE |  | 0 | 0 | 64305 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2481055 | 28449 | SH |  | SOLE |  | 0 | 0 | 28449 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 894860 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 268984 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 921334 | 91675 | SH |  | SOLE |  | 0 | 0 | 91675 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1976064 | 247008 | SH |  | SOLE |  | 0 | 0 | 247008 |
| SNAP ON INC | COM | 833034101 |  | 1519318 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 228084 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1783536 | 24432 | SH |  | SOLE |  | 0 | 0 | 24432 |
| SOUTHERN CO | COM | 842587107 |  | 4757363 | 50199 | SH |  | SOLE |  | 0 | 0 | 50198 |
| STARBUCKS CORP | COM | 855244109 |  | 308839 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 5013008 | 340326 | SH |  | SOLE |  | 0 | 0 | 340326 |
| STRYKER CORPORATION | COM | 863667101 |  | 1125505 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 239382 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 101466 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| TJX COS INC NEW | COM | 872540109 |  | 2706239 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| T-MOBILE US INC | COM | 872590104 |  | 4823995 | 20153 | SH |  | SOLE |  | 0 | 0 | 20152 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 63700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 823375 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| TERADYNE INC | COM | 880770102 |  | 337948 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| TESLA INC | COM | 88160R101 |  | 4076660 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3570227 | 19432 | SH |  | SOLE |  | 0 | 0 | 19431 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2667599 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 891517 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| 3M CO | COM | 88579Y101 |  | 2766615 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1182821 | 20799 | SH |  | SOLE |  | 0 | 0 | 20798 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 835624 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1197126 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| US BANCORP DEL | COM NEW | 902973304 |  | 384511 | 7956 | SH |  | SOLE |  | 0 | 0 | 7955 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2400265 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| UNION PAC CORP | COM | 907818108 |  | 2104665 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 221938 | 2657 | SH |  | SOLE |  | 0 | 0 | 2656 |
| UNITED RENTALS INC | COM | 911363109 |  | 3181420 | 3333 | SH |  | SOLE |  | 0 | 0 | 3332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 685195 | 1985 | SH |  | SOLE |  | 0 | 0 | 1984 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1974597 | 38870 | SH |  | SOLE |  | 0 | 0 | 38870 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 501008 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 273755 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 812045 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3878688 | 52800 | SH |  | SOLE |  | 0 | 0 | 52800 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 211549 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 200829 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 451558 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 261091 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8617086 | 120738 | SH |  | SOLE |  | 0 | 0 | 120738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 259551 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5096765 | 58023 | SH |  | SOLE |  | 0 | 0 | 58023 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 292063 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 201774 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1087093 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4394417 | 54979 | SH |  | SOLE |  | 0 | 0 | 54979 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 697086 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2416131 | 28725 | SH |  | SOLE |  | 0 | 0 | 28725 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 206749 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1544397 | 2522 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 220343 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1019872 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5615720 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1042285 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12695470 | 26470 | SH |  | SOLE |  | 0 | 0 | 26470 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6156690 | 33014 | SH |  | SOLE |  | 0 | 0 | 33013 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 558615 | 2197 | SH |  | SOLE |  | 0 | 0 | 2196 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1320941 | 4026 | SH |  | SOLE |  | 0 | 0 | 4025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2227802 | 50689 | SH |  | SOLE |  | 0 | 0 | 50689 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2478484 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1520495 | 32900 | SH |  | SOLE |  | 0 | 0 | 32900 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 384842 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| VISA INC | COM CL A | 92826C839 |  | 3315707 | 9713 | SH |  | SOLE |  | 0 | 0 | 9712 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1274302 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| WALMART INC | COM | 931142103 |  | 7873076 | 76394 | SH |  | SOLE |  | 0 | 0 | 76393 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 857862 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| WATSCO INC | COM | 942622200 |  | 1038287 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 684069 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| WELLTOWER INC | COM | 95040Q104 |  | 1777677 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| WESCO INTL INC | COM | 95082P105 |  | 2067836 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| WOODWARD INC | COM | 980745103 |  | 263324 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| WORKDAY INC | CL A | 98138H101 |  | 710395 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| YUM BRANDS INC | COM | 988498101 |  | 961959 | 6329 | SH |  | SOLE |  | 0 | 0 | 6328 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 248407 | 5788 | SH |  | SOLE |  | 0 | 0 | 5787 |
| ZOETIS INC | CL A | 98978V103 |  | 730334 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| ZSCALER INC | COM | 98980G102 |  | 307450 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 356362 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| BIOHAVEN LTD | COM | G1110E107 |  | 506918 | 33772 | SH |  | SOLE |  | 0 | 0 | 33772 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 948054 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| EATON CORP PLC | SHS | G29183103 |  | 2423499 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 326065 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| LINDE PLC | SHS | G54950103 |  | 244962 | 516 | SH |  | SOLE |  | 0 | 0 | 515 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4686990 | 49213 | SH |  | SOLE |  | 0 | 0 | 49213 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 482297 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| STERIS PLC | SHS USD | G8473T100 |  | 706888 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1608782 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 243667 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| CHUBB LIMITED | COM | H1467J104 |  | 2292246 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 99900 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 738150 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10734961 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 76705 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 221314 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |

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