# EDGAR Filing Document

**Accession Number:** 0001800752
**File Stem:** 0001172661-25-003246
**Filing Date:** 2025-8
**Character Count:** 45230
**Document Hash:** 77f2de25c82f1890c65501407531989f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003246.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003246

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CERTUITY, LLC
- **CENTRAL INDEX KEY:** 0001800752

**ORGANIZATION NAME:**
- **EIN:** 571190630
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19813
- **FILM NUMBER:** 251214391

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 US HIGHWAY ONE
- **STREET 2:** THIRD FLOOR
- **CITY:** NORTH PALM BEACH
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 3107250210

**MAIL ADDRESS:**
- **STREET 1:** 1295 US HIGHWAY ONE
- **STREET 2:** THIRD FLOOR
- **CITY:** NORTH PALM BEACH
- **STATE:** FL
- **ZIP:** 33408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Camden Capital, LLC
- **DATE OF NAME CHANGE:** 20200122

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CERTUITY LLC<br>**Address:** 1295 US HIGHWAY ONE<br>THIRD FLOOR<br>NORTH PALM BEACH, FL 33408

**Form 13F File Number:** 028-19813

**CRD Number (if applicable):** 000129505

**SEC File Number (if applicable):** 801-62580

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:** Leonidas Carter Mecham<br>**Title:** Chief Financial Officer  Chief Compliance Officer<br>**Phone:** 561-486-0065

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

/s/ Leonidas Carter Mecham  North Palm Beach, FL  08-14-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 426

**Form 13F Information Table Value Total:** $1063151452

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | BURNEY CO/ | 028-04852              |    000106945 | 801-10232         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 211584 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1114119 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2308018 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 448914 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2181393 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1714108 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 438506 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 215054 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12144293 | 68781 | SH |  | SOLE |  | 68781 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5513085 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18842111 | 85711 | SH |  | SOLE |  | 85711 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 141657 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 221919 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 461339 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 206788 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 219308 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1341246 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 744548 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 388594 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1150363 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 280903 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 242593 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 215814 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33839286 | 165222 | SH |  | SOLE |  | 165222 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 626625 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 516264 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6420000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 954027 | 43444 | SH |  | SOLE |  | 43444 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 222301 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3993173 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30693 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 273262 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 174500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 563540 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 301019 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8549301 | 295415 | SH |  | SOLE |  | 295415 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 368079 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1196277 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 206307 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AYRO INC | COM | 054748306 |  | 7680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 244426 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 191592 | 23084 | SH |  | SOLE |  | 23084 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23557962 | 497845 | SH |  | SOLE |  | 497845 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 495361 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1009569 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6945172 | 204390 | SH |  | SOLE |  | 204390 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 209564 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4866345 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 60343 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 386806 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 416505 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 361931 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 11113161 | 774976 | SH |  | SOLE |  | 774976 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9123910 | 43532 | SH |  | SOLE |  | 43532 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1690882 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 437087 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5418431 | 117054 | SH |  | SOLE |  | 117054 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5374940 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 209302 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 211349 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 439985 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 132935 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 704763 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 322121 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 211995 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2093355 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 202172 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 378618 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2273155 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 794108 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1111868 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 373250 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 341974 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 646246 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3252132 | 46874 | SH |  | SOLE |  | 46874 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 71709086 | 842447 | SH |  | SOLE |  | 842447 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 386864 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 679742 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 272017 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 798425 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 428437 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2239700 | 63309 | SH |  | SOLE |  | 63309 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1206800 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 375627 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 800949 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1909776 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1711050 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 204627 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 311367 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 299555 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 215631 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1795898 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 438310 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 210387 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 529541 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 788265 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1479518 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 313507 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1738385 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 474096 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3245680 | 122571 | SH |  | SOLE |  | 122571 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 414847 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 284100 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 677720 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 347539 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 285834 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4041475 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 823447 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 217914 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 230627 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 430406 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 727300 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 271194 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 296678 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 88814 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 556074 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 261454 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 415260 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10802950 | 100194 | SH |  | SOLE |  | 100194 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 284902 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 311575 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 795320 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 929917 | 20528 | SH |  | SOLE |  | 20528 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 322098 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 285498 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 711628 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 666029 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1574882 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 491238 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 321311 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 15234 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 22524406 | 2124944 | SH |  | SOLE |  | 2124944 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 305424 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 16795173 | 271415 | SH |  | SOLE |  | 271415 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14712031 | 1355948 | SH |  | SOLE |  | 1355948 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11060441 | 255143 | SH |  | SOLE |  | 255143 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 284132 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 47578806 | 184851 | SH |  | SOLE |  | 184851 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 429836 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 569373 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 297366 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 218911 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 892843 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 861906 | 26398 | SH |  | SOLE |  | 26398 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 675694 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 940848 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1037919 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 413650 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 442130 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 247800 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 207749 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 157647 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 6529 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 253219 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 419486 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1248964 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 273401 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 515325 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 296680 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 206784 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 18977 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 514048 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 352289 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 264538 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7361864 | 328655 | SH |  | SOLE |  | 328655 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 241110 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 623152 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 785670 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1127108 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 660189 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1470190 | 56286 | SH |  | SOLE |  | 56286 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 398819 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 906631 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 919604 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22550395 | 40898 | SH |  | SOLE |  | 40898 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 333656 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1218140 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 747092 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 428325 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 896830 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3179240 | 52170 | SH |  | SOLE |  | 52170 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 238120 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 310348 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 723618 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7947350 | 72718 | SH |  | SOLE |  | 72718 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 288510 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7561100 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 245048 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 365892 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1268843 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 250616 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4631586 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8146647 | 47017 | SH |  | SOLE |  | 47017 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1473911 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 348780 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 260879 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 319381 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39257493 | 63328 | SH |  | SOLE |  | 63328 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 268678 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 638455 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12844834 | 66132 | SH |  | SOLE |  | 66132 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3648645 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 235628 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 446322 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 850486 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 473762 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 673903 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2701397 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 893603 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 212485 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 264720 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 281567 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1889110 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 400194 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4323926 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 271190 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 245300 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 362023 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 347866 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 368189 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 241441 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 291029 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2478202 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 111664 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 363537 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 571999 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 62993 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 402019 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 715901 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1201098 | 103010 | SH |  | SOLE |  | 103010 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 55855 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2553119 | 56435 | SH |  | SOLE |  | 56435 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 67855 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 212037 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 661731 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 237295 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2789395 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1582661 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 516234 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 271236 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 399106 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1458505 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14154600 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 253262 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33204363 | 269407 | SH |  | SOLE |  | 269407 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22861183 | 45976 | SH |  | SOLE |  | 45976 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 240456 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 247319 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 278657 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 211473 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 352161 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28631304 | 203261 | SH |  | SOLE |  | 203261 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 240420 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 250066 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 49797 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 331261 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 724327 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4302736 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 530509 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 518741 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 485437 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 290818 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 204764 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 251543 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 223987 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 277376 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 218695 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39969807 | 252508 | SH |  | SOLE |  | 252508 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 723795 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 240813 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 211494 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 810372 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 53017866 | 930138 | SH |  | SOLE |  | 930138 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1611420 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 529604 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 460556 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2351145 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 463734 | 53549 | SH |  | SOLE |  | 53549 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5410692 | 26440 | SH |  | SOLE |  | 26440 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 460733 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 222683 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 549076 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 275377 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 524477 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 230450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3127500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3628680 | 149698 | SH |  | SOLE |  | 149698 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 843157 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 692870 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 460350 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19861203 | 106540 | SH |  | SOLE |  | 106540 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 289532 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 421616 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1864053 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 435523 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 221715 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 220699 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 296559 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 914261 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 395953 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 213390 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 430177 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1028495 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2418690 | 102835 | SH |  | SOLE |  | 102835 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 228005 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 219845 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 204273 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2864472 | 208477 | SH |  | SOLE |  | 208477 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1273598 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 281745 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 303551 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 367733 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 703996 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 725915 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1838838 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 220712 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 567582 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 289553 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 291904 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 522372 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15235840 | 521597 | SH |  | SOLE |  | 521597 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2811048 | 127197 | SH |  | SOLE |  | 127197 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 654809 | 30948 | SH |  | SOLE |  | 30948 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 769867 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 705082 | 25482 | SH |  | SOLE |  | 25482 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 296393 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 379856 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2134959 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4025832 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 972046 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 219990 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 857514 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 685124 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 733677 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 440050 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2685008 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 210370 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 29531 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 290708 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 141100 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 200810 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 28526 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 367502 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 433351 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 256786 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1589953 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1576852 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3575665 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 428035 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 848345 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3215628 | 35055 | SH |  | SOLE |  | 35055 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 395170 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 208904 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 457777 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 307762 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 201365 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 574483 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2120400 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2176058 | 32605 | SH |  | SOLE |  | 32605 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 454266 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 545686 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 594725 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 398978 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 353970 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6133543 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1665294 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 875139 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 669538 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 788557 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 325479 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 963676 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 243221 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 459386 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3730650 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 888525 | 14473 | SH |  | SOLE |  | 14473 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 239569 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 456738 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 396025 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5681808 | 60899 | SH |  | SOLE |  | 60899 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 245606 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 219697 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 384791 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 268123 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 858526 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 378563 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 246932 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3475345 | 34331 | SH |  | SOLE |  | 34331 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 711525 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 636497 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9070060 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 282447 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 717676 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 315897 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 626260 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9124260 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2336095 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2204875 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 411349 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 385814 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1441557 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 863969 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 540124 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3054310 | 53575 | SH |  | SOLE |  | 53575 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3273480 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1388021 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 257652 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13876415 | 320694 | SH |  | SOLE |  | 320694 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1473196 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 294181 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3679894 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 224912 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 146209 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2802417 | 28627 | SH |  | SOLE |  | 28627 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 386491 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25032298 | 312446 | SH |  | SOLE |  | 312446 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 16350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 229808 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 351025 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 622362 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11392769 | 136049 | SH |  | SOLE |  | 136049 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2125391 | 45658 | SH |  | SOLE |  | 45658 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 350656 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 328165 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 231620 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 938191 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 318768 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |

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