# EDGAR Filing Document

**Accession Number:** 0001645382
**File Stem:** 0001172661-26-002211
**Filing Date:** 2026-5
**Character Count:** 76292
**Document Hash:** 0e5c51e046c1ad2ae4481fe57b400dbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002211.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002211

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MISSION WEALTH MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001645382

**ORGANIZATION NAME:**
- **EIN:** 954783206
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16965
- **FILM NUMBER:** 26985024

**BUSINESS ADDRESS:**
- **STREET 1:** 1111 CHAPALA STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93101
- **BUSINESS PHONE:** (805) 882-2360

**MAIL ADDRESS:**
- **STREET 1:** 1111 CHAPALA STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MISSION WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20150617

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** MISSION WEALTH MANAGEMENT LP<br>**Address:** 1111 Chapala Street<br>3rd Floor<br>Santa Barbara, CA 93101

**Form 13F File Number:** 028-16965

**CRD Number (if applicable):** 000113057

**SEC File Number (if applicable):** 801-61230

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:** Brad Stark<br>**Title:** Managing Member<br>**Phone:** 888-642-7211

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

/s/ Brad Stark  Santa Barbara, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 728

**Form 13F Information Table Value Total:** $4862991286

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 589188 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2501250 | 24362 | SH |  | SOLE |  | 0 | 0 | 24362 |
| ABBVIE INC | COM | 00287Y109 |  | 6855404 | 31521 | SH |  | SOLE |  | 0 | 0 | 31521 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 634528 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1710055 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| ADOBE INC | COM | 00724F101 |  | 1699173 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 122058 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6225473 | 30603 | SH |  | SOLE |  | 0 | 0 | 30603 |
| AELUMA INC | COM | 00776X109 |  | 183038 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 901326 | 19671 | SH |  | SOLE |  | 0 | 0 | 19671 |
| AFLAC INC | COM | 001055102 |  | 7615502 | 69415 | SH |  | SOLE |  | 0 | 0 | 69415 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2741110 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| AGNC INVT CORP | COM | 00123Q104 |  | 162213 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 604564 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| AIRBNB INC | COM CL A | 009066101 |  | 757680 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| AIRBNB INC | COM CL A | 009066101 |  | 876627 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4768572 | 41520 | SH |  | SOLE |  | 0 | 0 | 41520 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 793196 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 904743 | 24165 | SH |  | SOLE |  | 0 | 0 | 24165 |
| ALLSTATE CORP | COM | 020002101 |  | 1549735 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| ALLSTATE CORP | COM | 020002101 |  | 373212 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57515826 | 200501 | SH |  | SOLE |  | 0 | 0 | 200501 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30924533 | 107541 | SH |  | SOLE |  | 0 | 0 | 107541 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1399088 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| AMAZON COM INC | COM | 023135106 |  | 68365199 | 328253 | SH |  | SOLE |  | 0 | 0 | 328253 |
| AMAZON COM INC | COM | 023135106 |  | 479021 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| AMCOR PLC | COM NEW | G0250X149 |  | 310171 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 121619 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 289101765 | 3407612 | SH |  | SOLE |  | 0 | 0 | 3407612 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 638033 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 45466530 | 564241 | SH |  | SOLE |  | 0 | 0 | 564241 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1124449 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3266083 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 363073 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 614006 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| AMETEK INC | COM | 031100100 |  | 267565 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| AMGEN INC | COM | 031162100 |  | 3312817 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 437377 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| AMPHENOL CORP | CL A | 032095101 |  | 2498918 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1586902 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 239418 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| AON PLC | SHS CL A | G0403H108 |  | 1332820 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2494661 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| APPLE INC | COM | 037833100 |  | 227310878 | 895665 | SH |  | SOLE |  | 0 | 0 | 895665 |
| APPLE INC | COM | 037833100 |  | 24084671 | 94900 | SH | Put | SOLE |  | 0 | 0 | 94900 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 722299 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| APPLIED MATLS INC | COM | 038222105 |  | 16324073 | 47761 | SH |  | SOLE |  | 0 | 0 | 47761 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 202527 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| ARGAN INC | COM | 04010E109 |  | 2837627 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 572184 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16996627 | 251467 | SH |  | SOLE |  | 0 | 0 | 251467 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2563412 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 576290 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| AT INC | COM | 00206R102 |  | 1387605 | 47865 | SH |  | SOLE |  | 0 | 0 | 47865 |
| AUTODESK INC | COM | 052769106 |  | 1350519 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1378804 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| AUTOZONE INC | COM | 053332102 |  | 395228 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BADGER METER INC | COM | 056525108 |  | 703916 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 828952 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| BALCHEM CORP | COM | 057665200 |  | 253712 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 117442 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| BANK AMERICA CORP | COM | 060505104 |  | 5891550 | 120852 | SH |  | SOLE |  | 0 | 0 | 120852 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1657959 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 293157 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| BERKLEY W R CORP | COM | 084423102 |  | 307579 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BEST BUY INC | COM | 086516101 |  | 716557 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 722898 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| BIOGEN INC | COM | 09062X103 |  | 297114 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 365911 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| BLACK HILLS CORP | COM | 092113109 |  | 437084 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 949955 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| BLACKROCK INC | COM | 09290D101 |  | 6881474 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 46930 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BLACKSTONE INC | COM | 09260D107 |  | 929879 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2399528 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| BOEING CO | COM | 097023105 |  | 1999532 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 600248 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1865880 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1189279 | 25304 | SH |  | SOLE |  | 0 | 0 | 25304 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 564151 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1768070 | 29152 | SH |  | SOLE |  | 0 | 0 | 29152 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 562454 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| BROADCOM INC | COM | 11135F101 |  | 34201913 | 110503 | SH |  | SOLE |  | 0 | 0 | 110503 |
| BROADCOM INC | COM | 11135F101 |  | 5137866 | 16600 | SH | Put | SOLE |  | 0 | 0 | 16600 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 552839 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| BTCS INC | COM NEW | 05581M404 |  | 14372 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 319400 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1578650 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 484457 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 471589 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 218597 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19771250 | 464768 | SH |  | SOLE |  | 0 | 0 | 464768 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16251503 | 404367 | SH |  | SOLE |  | 0 | 0 | 404367 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 306858 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 352556 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3786547 | 139058 | SH |  | SOLE |  | 0 | 0 | 139058 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3783351 | 144073 | SH |  | SOLE |  | 0 | 0 | 144073 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 454005 | 16722 | SH |  | SOLE |  | 0 | 0 | 16722 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 809757 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 2277458 | 74921 | SH |  | SOLE |  | 0 | 0 | 74921 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 879747 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| CARLISLE COS INC | COM | 142339100 |  | 225528 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 248193 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 814338 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 476673 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 275356 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| CATERPILLAR INC | COM | 149123101 |  | 7139325 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| CBRE GROUP INC | CL A | 12504L109 |  | 304032 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| CELESTICA INC | COM | 15101Q207 |  | 286883 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 251932 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| CHART INDS INC | COM | 16115Q308 |  | 380420 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 256718 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11790017 | 56984 | SH |  | SOLE |  | 0 | 0 | 56984 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 258659 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3570857 | 10956 | SH |  | SOLE |  | 0 | 0 | 10956 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1195687 | 12813 | SH |  | SOLE |  | 0 | 0 | 12813 |
| CIENA CORP | COM NEW | 171779309 |  | 229833 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 578853 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| CISCO SYS INC | COM | 17275R102 |  | 5334419 | 68751 | SH |  | SOLE |  | 0 | 0 | 68751 |
| CITIGROUP INC | COM NEW | 172967424 |  | 628693 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| CLOROX CO DEL | COM | 189054109 |  | 688770 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1785473 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 412680 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 64050 | 36392 | SH |  | SOLE |  | 0 | 0 | 36392 |
| CME GROUP INC | COM | 12572Q105 |  | 1048856 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| CNH INDL N V | SHS | N20944109 |  | 401954 | 36541 | SH |  | SOLE |  | 0 | 0 | 36541 |
| COCA COLA CO | COM | 191216100 |  | 3063177 | 40278 | SH |  | SOLE |  | 0 | 0 | 40278 |
| COCA COLA CONS INC | COM | 191098102 |  | 237758 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| COHERENT CORP | COM | 19247G107 |  | 1028441 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 273011 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 825613 | 28757 | SH |  | SOLE |  | 0 | 0 | 28757 |
| COMFORT SYS USA INC | COM | 199908104 |  | 714317 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1783798 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 385312 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 895230 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| CORNING INC | COM | 219350105 |  | 2158942 | 15878 | SH |  | SOLE |  | 0 | 0 | 15878 |
| CORTEVA INC | COM | 22052L104 |  | 995205 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13127175 | 13174 | SH |  | SOLE |  | 0 | 0 | 13174 |
| CRH PLC | ORD | G25508105 |  | 852267 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3351901 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| CSX CORP | COM | 126408103 |  | 971193 | 23659 | SH |  | SOLE |  | 0 | 0 | 23659 |
| CUMMINS INC | COM | 231021106 |  | 2212935 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 745827 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CVS HEALTH CORP | COM | 126650100 |  | 388421 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| DANAHER CORP DEL | COM | 235851102 |  | 3068659 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 13395 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| DAVITA INC | COM | 23918K108 |  | 1013279 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1211359 | 24521 | SH |  | SOLE |  | 0 | 0 | 24521 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1589630 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| DEERE  CO | COM | 244199105 |  | 2756428 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 480549 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 222404 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 216214 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1104686 | 31092 | SH |  | SOLE |  | 0 | 0 | 31092 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10829715 | 205186 | SH |  | SOLE |  | 0 | 0 | 205186 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1354636 | 40233 | SH |  | SOLE |  | 0 | 0 | 40233 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 260447 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 284192 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 24185081 | 714267 | SH |  | SOLE |  | 0 | 0 | 714267 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 35725662 | 916983 | SH |  | SOLE |  | 0 | 0 | 916983 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 205490 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 254740 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1955819 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1043111 | 25386 | SH |  | SOLE |  | 0 | 0 | 25386 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3514113 | 83233 | SH |  | SOLE |  | 0 | 0 | 83233 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 430294 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1718958 | 49057 | SH |  | SOLE |  | 0 | 0 | 49057 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1228843 | 31157 | SH |  | SOLE |  | 0 | 0 | 31157 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 27905227 | 718096 | SH |  | SOLE |  | 0 | 0 | 718096 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 821211 | 23769 | SH |  | SOLE |  | 0 | 0 | 23769 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12471073 | 199697 | SH |  | SOLE |  | 0 | 0 | 199697 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20794180 | 292340 | SH |  | SOLE |  | 0 | 0 | 292340 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 21206551 | 470003 | SH |  | SOLE |  | 0 | 0 | 470003 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1743375 | 51321 | SH |  | SOLE |  | 0 | 0 | 51321 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 768873 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 668299 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 34557325 | 713110 | SH |  | SOLE |  | 0 | 0 | 713110 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 872501 | 32825 | SH |  | SOLE |  | 0 | 0 | 32825 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 32919609 | 464245 | SH |  | SOLE |  | 0 | 0 | 464245 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 906143 | 18925 | SH |  | SOLE |  | 0 | 0 | 18925 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 214218 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| DISNEY WALT CO | COM | 254687106 |  | 2376552 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| DOLLAR GEN CORP | COM | 256677105 |  | 315993 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 225283 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DOVER CORP | COM | 260003108 |  | 1599955 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| DOW HLDGS INC | COM | 260557103 |  | 235576 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1959573 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 263476 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 579702 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| EATON CORP PLC | SHS | G29183103 |  | 464971 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| EATON CORP PLC | SHS | G29183103 |  | 3115438 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 199942 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 235674 | 27214 | SH |  | SOLE |  | 0 | 0 | 27214 |
| EBAY INC. | COM | 278642103 |  | 537377 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| ECHOSTAR CORP | CL A | 278768106 |  | 403363 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ECOLAB INC | COM | 278865100 |  | 1468633 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| EDISON INTL | COM | 281020107 |  | 637287 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3408416 | 42563 | SH |  | SOLE |  | 0 | 0 | 42563 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 962507 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 783717 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ELI LILLY  CO | COM | 532457108 |  | 1655586 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| ELI LILLY  CO | COM | 532457108 |  | 13710890 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1506766 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| EMERSON ELEC CO | COM | 291011104 |  | 283299 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ENBRIDGE INC | COM | 29250N105 |  | 487972 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 410726 | 40787 | SH |  | SOLE |  | 0 | 0 | 40787 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 791779 | 41025 | SH |  | SOLE |  | 0 | 0 | 41025 |
| ENERSYS | COM | 29275Y102 |  | 348830 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1221196 | 32273 | SH |  | SOLE |  | 0 | 0 | 32273 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 478318 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 218205 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| EVERPURE INC | CL A | 74624M102 |  | 1214335 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| EVERPURE INC | CL A | 74624M102 |  | 1180800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| EXELIXIS INC | COM | 30161Q104 |  | 258970 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| EXELON CORP | COM | 30161N101 |  | 350073 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1464687 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15061383 | 88774 | SH |  | SOLE |  | 0 | 0 | 88774 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 571457 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| FAIR ISAAC CORP | COM | 303250104 |  | 657348 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FASTENAL CO | COM | 311900104 |  | 423346 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| FEDEX CORP | COM | 31428X106 |  | 1445504 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 675019 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1536947 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 595896 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 215583 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 369306 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 205240 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 287136 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 247976 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 345502 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 703906 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 502276 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 268767 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1103761 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 293359 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 341220 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| FISERV INC | COM | 337738108 |  | 592363 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| FORD MTR CO | COM | 345370860 |  | 193221 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| FORTINET INC | COM | 34959E109 |  | 357567 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 379211 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 210415 | 37574 | SH |  | SOLE |  | 0 | 0 | 37574 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 264 | 37580 | SH |  | SOLE |  | 0 | 0 | 37580 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 452742 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| GARMIN LTD | SHS | H2906T109 |  | 211824 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3749381 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| GE VERNOVA INC | COM | 36828A101 |  | 2572778 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 245399 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4099609 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| GENERAL MILLS INC | COM | 370334104 |  | 592911 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| GENERAL MTRS CO | COM | 37045V100 |  | 387502 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1611031 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1002118 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| GOGO INC | COM | 38046C109 |  | 83379 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 30047143 | 600462 | SH |  | SOLE |  | 0 | 0 | 600462 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4192437 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 462864 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 247364 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 468190 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 793087 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1234990 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| HERSHEY CO | COM | 427866108 |  | 569065 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1632853 | 68578 | SH |  | SOLE |  | 0 | 0 | 68578 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4187556 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| HOME DEPOT INC | COM | 437076102 |  | 592002 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| HOME DEPOT INC | COM | 437076102 |  | 12717757 | 38669 | SH |  | SOLE |  | 0 | 0 | 38669 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3787750 | 16758 | SH |  | SOLE |  | 0 | 0 | 16758 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 278728 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| HP INC | COM | 40434L105 |  | 755273 | 39317 | SH |  | SOLE |  | 0 | 0 | 39317 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 730230 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 293046 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| HUNTSMAN CORP | COM | 447011107 |  | 155834 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| IDEXX LABS INC | COM | 45168D104 |  | 802296 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 565775 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| IMAX CORP | COM | 45245E109 |  | 314647 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 450830 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| INSULET CORP | COM | 45784P101 |  | 370998 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| INTEL CORP | COM | 458140100 |  | 5304270 | 120196 | SH |  | SOLE |  | 0 | 0 | 120196 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 535890 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 409668 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4387243 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 733073 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| INTUIT | COM | 461202103 |  | 475618 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| INTUIT | COM | 461202103 |  | 2013226 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14859227 | 32233 | SH |  | SOLE |  | 0 | 0 | 32233 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 432646 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 801496 | 38349 | SH |  | SOLE |  | 0 | 0 | 38349 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 241289 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 265892 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 531318 | 28473 | SH |  | SOLE |  | 0 | 0 | 28473 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2213706 | 113349 | SH |  | SOLE |  | 0 | 0 | 113349 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 229975 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1833700 | 89786 | SH |  | SOLE |  | 0 | 0 | 89786 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2086727 | 106330 | SH |  | SOLE |  | 0 | 0 | 106330 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 230238 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 379006 | 22669 | SH |  | SOLE |  | 0 | 0 | 22669 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 189274 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 296852 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 262499 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 482238 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 538637 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2097698 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 901227 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 551056 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 497432 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20544522 | 35595 | SH |  | SOLE |  | 0 | 0 | 35595 |
| IRON MTN INC DEL | COM | 46284V101 |  | 301109 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3809796 | 99162 | SH |  | SOLE |  | 0 | 0 | 99162 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1408885 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 973969 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 26635876 | 585790 | SH |  | SOLE |  | 0 | 0 | 585790 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7668068 | 109936 | SH |  | SOLE |  | 0 | 0 | 109936 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 475433 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1086118 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3971265 | 26229 | SH |  | SOLE |  | 0 | 0 | 26229 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1418117 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 249849 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3950105 | 69471 | SH |  | SOLE |  | 0 | 0 | 69471 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3090875 | 32386 | SH |  | SOLE |  | 0 | 0 | 32386 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 435450 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1312368 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 411820 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7828942 | 166502 | SH |  | SOLE |  | 0 | 0 | 166502 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 260422 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 235065 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 276737 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 237363 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 652482 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 41977380 | 439002 | SH |  | SOLE |  | 0 | 0 | 439002 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1461558 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 492753 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 17888099 | 228135 | SH |  | SOLE |  | 0 | 0 | 228135 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 480259 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 139373737 | 1539531 | SH |  | SOLE |  | 0 | 0 | 1539531 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5179918 | 59787 | SH |  | SOLE |  | 0 | 0 | 59787 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1929725 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4852306 | 51315 | SH |  | SOLE |  | 0 | 0 | 51315 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 74366582 | 598235 | SH |  | SOLE |  | 0 | 0 | 598235 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4641725 | 67792 | SH |  | SOLE |  | 0 | 0 | 67792 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 762293 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 506425 | 22578 | SH |  | SOLE |  | 0 | 0 | 22578 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 614080 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 462854 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 468714 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3816782 | 35956 | SH |  | SOLE |  | 0 | 0 | 35956 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5761606 | 59319 | SH |  | SOLE |  | 0 | 0 | 59319 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1526669 | 41441 | SH |  | SOLE |  | 0 | 0 | 41441 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 378481 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1320905 | 18822 | SH |  | SOLE |  | 0 | 0 | 18822 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 31446629 | 222363 | SH |  | SOLE |  | 0 | 0 | 222363 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 845242 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1444157 | 30371 | SH |  | SOLE |  | 0 | 0 | 30371 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 338161 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 323928 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5815176 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12101625 | 179204 | SH |  | SOLE |  | 0 | 0 | 179204 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 245055 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3623759 | 14612 | SH |  | SOLE |  | 0 | 0 | 14612 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 352665 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 312564 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 359221 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 59381838 | 139263 | SH |  | SOLE |  | 0 | 0 | 139263 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1209211 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 47999987 | 224645 | SH |  | SOLE |  | 0 | 0 | 224645 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 583444 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1497355 | 31182 | SH |  | SOLE |  | 0 | 0 | 31182 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 31138031 | 526069 | SH |  | SOLE |  | 0 | 0 | 526069 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 740596 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4524144 | 39998 | SH |  | SOLE |  | 0 | 0 | 39998 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3156248 | 26646 | SH |  | SOLE |  | 0 | 0 | 26646 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2607310 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 649381 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1092544 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 357433 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 56337404 | 395545 | SH |  | SOLE |  | 0 | 0 | 395545 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 831086 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 277377 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22230158 | 62346 | SH |  | SOLE |  | 0 | 0 | 62346 |
| ISHARES TR | S 100 ETF | 464287101 |  | 854600 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23510516 | 35992 | SH |  | SOLE |  | 0 | 0 | 35992 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 226677 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 486500 | 19344 | SH |  | SOLE |  | 0 | 0 | 19344 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 248295 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 54460936 | 412271 | SH |  | SOLE |  | 0 | 0 | 412271 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 728839 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1823563 | 32111 | SH |  | SOLE |  | 0 | 0 | 32111 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 295577 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 503095 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 5345414 | 107445 | SH |  | SOLE |  | 0 | 0 | 107445 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 4388136 | 95748 | SH |  | SOLE |  | 0 | 0 | 95748 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 211714 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 217067 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1173312 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13265909 | 54271 | SH |  | SOLE |  | 0 | 0 | 54271 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 411209 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18605363 | 63249 | SH |  | SOLE |  | 0 | 0 | 63249 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 509554 | 35683 | SH |  | SOLE |  | 0 | 0 | 35683 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5076583 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 484396 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 248325 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| KKR  CO INC | COM | 48251W104 |  | 1969542 | 21292 | SH |  | SOLE |  | 0 | 0 | 21292 |
| KLA CORP | COM NEW | 482480100 |  | 2183653 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| KROGER CO | COM | 501044101 |  | 599838 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 291732 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6354267 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| LINDE PLC | SHS | G54950103 |  | 2159573 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| LIQTECH INTL INC | COM | 53632A300 |  | 35813 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 2121873 | 35770 | SH |  | SOLE |  | 0 | 0 | 35770 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2427677 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| LOEWS CORP | COM | 540424108 |  | 224157 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| LOWES COS INC | COM | 548661107 |  | 4942791 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 226098 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 894073 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| M  T BK CORP | COM | 55261F104 |  | 440176 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 6527577 | 631905 | SH |  | SOLE |  | 0 | 0 | 631905 |
| MARATHON PETE CORP | COM | 56585A102 |  | 854798 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| MARKEL GROUP INC | COM | 570535104 |  | 880174 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3153506 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1144745 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1307534 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 289713 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| MASIMO CORP | COM | 574795100 |  | 338843 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4367303 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 699524 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| MCDONALDS CORP | COM | 580135101 |  | 4687127 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| MCKESSON CORP | COM | 58155Q103 |  | 2055781 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 367682 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1088401 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MERCK  CO INC | COM | 58933Y105 |  | 3126336 | 25990 | SH |  | SOLE |  | 0 | 0 | 25990 |
| META PLATFORMS INC | CL A | 30303M102 |  | 743769 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22129925 | 38680 | SH |  | SOLE |  | 0 | 0 | 38680 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1113640 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 257215 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4123813 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| MICROSOFT CORP | COM | 594918104 |  | 152719144 | 412565 | SH |  | SOLE |  | 0 | 0 | 412565 |
| MICROSOFT CORP | COM | 594918104 |  | 22654404 | 61200 | SH | Put | SOLE |  | 0 | 0 | 61200 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 678677 | 39993 | SH |  | SOLE |  | 0 | 0 | 39993 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 550564 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 763760 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28820 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| MONGODB INC | CL A | 60937P106 |  | 496284 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| MONROE CAP CORP | COM | 610335101 |  | 52440 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| MOODYS CORP | COM | 615369105 |  | 439235 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1336424 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 246032 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1091490 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 285350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MSCI INC | COM | 55354G100 |  | 763500 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| MYR GROUP INC | COM | 55405W104 |  | 508459 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| NASDAQ INC | COM | 631103108 |  | 1173660 | 13826 | SH |  | SOLE |  | 0 | 0 | 13826 |
| NETAPP INC | COM | 64110D104 |  | 463655 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 282201 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| NETFLIX INC. | COM | 64110L106 |  | 298065 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| NETFLIX INC. | COM | 64110L106 |  | 18470333 | 192099 | SH |  | SOLE |  | 0 | 0 | 192099 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 290487 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 558482 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3498011 | 37662 | SH |  | SOLE |  | 0 | 0 | 37662 |
| NIKE INC | CL B | 654106103 |  | 788470 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| NIO INC | SPON ADS | 62914V106 |  | 109973 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| NNN REIT INC | COM | 637417106 |  | 205107 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 737765 | 91762 | SH |  | SOLE |  | 0 | 0 | 91762 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1259202 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| NORTHERN TR CORP | COM | 665859104 |  | 1135444 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 2546109 | 147515 | SH |  | SOLE |  | 0 | 0 | 147515 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4298024 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1619762 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 622681 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| NUCOR CORP | COM | 670346105 |  | 254553 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 9863335 | 216777 | SH |  | SOLE |  | 0 | 0 | 216777 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 583714 | 26282 | SH |  | SOLE |  | 0 | 0 | 26282 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 9783913 | 107586 | SH |  | SOLE |  | 0 | 0 | 107586 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3498389 | 95224 | SH |  | SOLE |  | 0 | 0 | 95224 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 37431726 | 830709 | SH |  | SOLE |  | 0 | 0 | 830709 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 8577734 | 237545 | SH |  | SOLE |  | 0 | 0 | 237545 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 146179726 | 838187 | SH |  | SOLE |  | 0 | 0 | 838187 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14614720 | 83800 | SH | Put | SOLE |  | 0 | 0 | 83800 |
| OKLO INC | COM CL A | 02156V109 |  | 381248 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| ONEOK INC NEW | COM | 682680103 |  | 679614 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| ORACLE CORP | COM | 68389X105 |  | 882660 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| ORACLE CORP | COM | 68389X105 |  | 11505195 | 78208 | SH |  | SOLE |  | 0 | 0 | 78208 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 689213 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 892907 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| PACKAGING CORP AMER | COM | 695156109 |  | 204368 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2169430 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2988627 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 331647 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PAYCHEX INC | COM | 704326107 |  | 345875 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| PEPSICO INC | COM | 713448108 |  | 2540243 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| PFIZER INC | COM | 717081103 |  | 1305100 | 46478 | SH |  | SOLE |  | 0 | 0 | 46478 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1694449 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| PHILLIPS 66 | COM | 718546104 |  | 1187783 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1862295 | 71080 | SH |  | SOLE |  | 0 | 0 | 71080 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 621897 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 398270 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| POOL CORP | COM | 73278L105 |  | 415310 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| PPG INDS INC | COM | 693506107 |  | 550223 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 339311 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4572565 | 31657 | SH |  | SOLE |  | 0 | 0 | 31657 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 403352 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1237640 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| PROLOGIS INC. | COM | 74340W103 |  | 480576 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 277909 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 |  | 292610 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 829070 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 674182 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1530227 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 313736 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| QUALCOMM INC | COM | 747525103 |  | 2648622 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| QUANTA SVCS INC | COM | 74762E102 |  | 658058 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| READY CAPITAL CORP | COM | 75574U101 |  | 35166 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 422949 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 605422 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 325467 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| REVVITY INC | COM | 714046109 |  | 399365 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 716931 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 211152 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| ROCKET LAB CORP | COM | 773121108 |  | 821261 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| ROSS STORES INC | COM | 778296103 |  | 707683 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| ROYAL BK CDA | COM | 780087102 |  | 279255 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 334771 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| RTX CORPORATION | COM | 75513E101 |  | 4295182 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| S GLOBAL INC | COM | 78409V104 |  | 1969853 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 313682 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| SALESFORCE INC | COM | 79466L302 |  | 2530899 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| SAMSARA INC | COM CL A | 79589L106 |  | 633800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1322488 | 41732 | SH |  | SOLE |  | 0 | 0 | 41732 |
| SANDISK CORP | COM | 80004C200 |  | 1188661 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 332869 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| SAP SE | SPON ADR | 803054204 |  | 615726 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 567793 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4225752 | 128247 | SH |  | SOLE |  | 0 | 0 | 128247 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2907558 | 115839 | SH |  | SOLE |  | 0 | 0 | 115839 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 825679 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 592970 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1764961 | 57528 | SH |  | SOLE |  | 0 | 0 | 57528 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1114100 | 38246 | SH |  | SOLE |  | 0 | 0 | 38246 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 772389 | 35942 | SH |  | SOLE |  | 0 | 0 | 35942 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5079873 | 174686 | SH |  | SOLE |  | 0 | 0 | 174686 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2383799 | 78157 | SH |  | SOLE |  | 0 | 0 | 78157 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8913292 | 347632 | SH |  | SOLE |  | 0 | 0 | 347632 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 694923 | 28633 | SH |  | SOLE |  | 0 | 0 | 28633 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1057817 | 27648 | SH |  | SOLE |  | 0 | 0 | 27648 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16710572 | 675175 | SH |  | SOLE |  | 0 | 0 | 675175 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 529886 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 460706 | 14881 | SH |  | SOLE |  | 0 | 0 | 14881 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 222798 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 310486 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 376926 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7689284 | 164512 | SH |  | SOLE |  | 0 | 0 | 164512 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2273104 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 208837 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5653451 | 42539 | SH |  | SOLE |  | 0 | 0 | 42539 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 282339 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3179104 | 64393 | SH |  | SOLE |  | 0 | 0 | 64393 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 372518 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 578017 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1007482 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 512420 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 682177 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| SEMPRA | COM | 816851109 |  | 231257 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SERVICENOW INC | COM | 81762P102 |  | 2879902 | 27546 | SH |  | SOLE |  | 0 | 0 | 27546 |
| SERVICENOW INC | COM | 81762P102 |  | 1254600 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| SHELL PLC | SPON ADS | 780259305 |  | 1989189 | 21389 | SH |  | SOLE |  | 0 | 0 | 21389 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5267829 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1708507 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 282876 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 546844 | 26418 | SH |  | SOLE |  | 0 | 0 | 26418 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 90728 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| SOUTHERN CO | COM | 842587107 |  | 1169526 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 723304 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5516975 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 356116 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 369208 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 3088584 | 73137 | SH |  | SOLE |  | 0 | 0 | 73137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 581456 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 320675 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6979152 | 47822 | SH |  | SOLE |  | 0 | 0 | 47822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3657191 | 37353 | SH |  | SOLE |  | 0 | 0 | 37353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 556969 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3317958 | 98925 | SH |  | SOLE |  | 0 | 0 | 98925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1496012 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 419067 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 220808 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 546394 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| STARBUCKS CORP | COM | 855244109 |  | 1557699 | 17387 | SH |  | SOLE |  | 0 | 0 | 17387 |
| STATE STR CORP | COM | 857477103 |  | 208318 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1962942 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 36613696 | 56299 | SH |  | SOLE |  | 0 | 0 | 56299 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 761497 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 365501 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| STRYKER CORPORATION | COM | 863667101 |  | 3926904 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1044986 | 52911 | SH |  | SOLE |  | 0 | 0 | 52911 |
| SYNOPSYS INC | COM | 871607107 |  | 587678 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SYSCO CORP | COM | 871829107 |  | 527755 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2910738 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| TARGET CORP | COM | 87612E106 |  | 771943 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1285350 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 287682 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 223521 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 87086 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 277312 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| TERADYNE INC | COM | 880770102 |  | 1694167 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| TERAWULF INC | COM | 88080T104 |  | 434632 | 30120 | SH |  | SOLE |  | 0 | 0 | 30120 |
| TEREX CORP NEW | COM | 880779103 |  | 402944 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| TESLA INC | COM | 88160R101 |  | 5650600 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| TESLA INC | COM | 88160R101 |  | 45313479 | 121892 | SH |  | SOLE |  | 0 | 0 | 121892 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4794997 | 24699 | SH |  | SOLE |  | 0 | 0 | 24699 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6472282 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| THE CIGNA GROUP | COM | 125523100 |  | 402867 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1133303 | 49947 | SH |  | SOLE |  | 0 | 0 | 49947 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2337392 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2318721 | 48146 | SH |  | SOLE |  | 0 | 0 | 48146 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 204186 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| TJX COS INC NEW | COM | 872540109 |  | 1805269 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| T-MOBILE US INC | COM | 872590104 |  | 2866843 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| TOTALENERGIES SE | ACT | F92124100 |  | 759458 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 500349 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 718909 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 706001 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1096609 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| TRIMBLE INC | COM | 896239100 |  | 892590 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 672930 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| UBS GROUP AG | SHS | H42097107 |  | 435361 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 251194 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 533980 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| UNION PAC CORP | COM | 907818108 |  | 3196567 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 209771 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 768346 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| UNITED RENTALS INC | COM | 911363109 |  | 5118304 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1240077 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3989782 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| US BANCORP | COM NEW | 902973304 |  | 1218290 | 23424 | SH |  | SOLE |  | 0 | 0 | 23424 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 207024 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 727302 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 218833 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 301608 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 328148 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 493974 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 201747 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 618368 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10578270 | 137060 | SH |  | SOLE |  | 0 | 0 | 137060 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9075801 | 115748 | SH |  | SOLE |  | 0 | 0 | 115748 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7412034 | 100652 | SH |  | SOLE |  | 0 | 0 | 100652 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 251446 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5348559 | 17897 | SH |  | SOLE |  | 0 | 0 | 17897 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 332600 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11163679 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2645250 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2430285 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 441465 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7564265 | 85279 | SH |  | SOLE |  | 0 | 0 | 85279 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 294699854 | 1125152 | SH |  | SOLE |  | 0 | 0 | 1125152 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 471492781 | 2403123 | SH |  | SOLE |  | 0 | 0 | 2403123 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 108593244 | 338497 | SH |  | SOLE |  | 0 | 0 | 338497 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 431005017 | 986756 | SH |  | SOLE |  | 0 | 0 | 986756 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1433345 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1729724 | 17699 | SH |  | SOLE |  | 0 | 0 | 17699 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3128673 | 70386 | SH |  | SOLE |  | 0 | 0 | 70386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18995532 | 351444 | SH |  | SOLE |  | 0 | 0 | 351444 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2593980 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 573827 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1267750 | 9165 | SH |  | SOLE |  | 0 | 0 | 9165 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2938568 | 39129 | SH |  | SOLE |  | 0 | 0 | 39129 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8076422 | 104373 | SH |  | SOLE |  | 0 | 0 | 104373 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 602597 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 877166 | 17582 | SH |  | SOLE |  | 0 | 0 | 17582 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7051034 | 75219 | SH |  | SOLE |  | 0 | 0 | 75219 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 844853 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1903352 | 24011 | SH |  | SOLE |  | 0 | 0 | 24011 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 553481 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11369376 | 103650 | SH |  | SOLE |  | 0 | 0 | 103650 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 226437 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14600460 | 67890 | SH |  | SOLE |  | 0 | 0 | 67890 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5217993 | 67669 | SH |  | SOLE |  | 0 | 0 | 67669 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 78241168 | 1220992 | SH |  | SOLE |  | 0 | 0 | 1220992 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6700450 | 45243 | SH |  | SOLE |  | 0 | 0 | 45243 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 391379 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2689501 | 40942 | SH |  | SOLE |  | 0 | 0 | 40942 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 820371 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 10525852 | 146743 | SH |  | SOLE |  | 0 | 0 | 146743 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 760658 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1376323 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 278295 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1280752 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2787483 | 24828 | SH |  | SOLE |  | 0 | 0 | 24828 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 580749 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4019720 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1107948 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 394119 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1311429 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1912181 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 649794 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2971114 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| VERALTO CORP | COM SHS | 92338C103 |  | 324944 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2759309 | 54966 | SH |  | SOLE |  | 0 | 0 | 54966 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1828598 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 603607 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| VISA INC | COM CL A | 92826C839 |  | 13439569 | 44467 | SH |  | SOLE |  | 0 | 0 | 44467 |
| WALMART INC | COM | 931142103 |  | 6677600 | 53730 | SH |  | SOLE |  | 0 | 0 | 53730 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2170591 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| WATERS CORP | COM | 941848103 |  | 899654 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 473295 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| WELLS FARGO  CO | COM | 949746101 |  | 6812159 | 85569 | SH |  | SOLE |  | 0 | 0 | 85569 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1118199 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4815477 | 17803 | SH |  | SOLE |  | 0 | 0 | 17803 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 468592 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 487620 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| WILLIAMS COS INC | COM | 969457100 |  | 569985 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 359906 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 2153403 | 89950 | SH |  | SOLE |  | 0 | 0 | 89950 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 43707101 | 868238 | SH |  | SOLE |  | 0 | 0 | 868238 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 567911 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 372096 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2753419 | 30823 | SH |  | SOLE |  | 0 | 0 | 30823 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 390952 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3988721 | 57071 | SH |  | SOLE |  | 0 | 0 | 57071 |
| WOODWARD INC | COM | 980745103 |  | 871514 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| WORKDAY INC | CL A | 98138H101 |  | 1344784 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2272133 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| WW GRAINGER INC | COM | 384802104 |  | 1257485 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1054412 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| XYLEM INC | COM | 98419M100 |  | 1378749 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| YETI HLDGS INC | COM | 98585X104 |  | 527665 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| YUM BRANDS INC | COM | 988498101 |  | 338348 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ZOETIS INC | CL A | 98978V103 |  | 487837 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 562668 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 208649 | 34891 | SH |  | SOLE |  | 0 | 0 | 34891 |
| ZSCALER INC | COM | 98980G102 |  | 870921 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |

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