# EDGAR Filing Document

**Accession Number:** 0001667134
**File Stem:** 0001667134-25-000004
**Filing Date:** 2025-7
**Character Count:** 66839
**Document Hash:** 0ba7889f38b299892eb46803054f03c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667134-25-000004.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001667134-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CWA Asset Management Group, LLC
- **CENTRAL INDEX KEY:** 0001667134

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17349
- **FILM NUMBER:** 251128969

**BUSINESS ADDRESS:**
- **STREET 1:** 9130 GALLERIA COURT
- **STREET 2:** THIRD FLOOR
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109
- **BUSINESS PHONE:** 239-434-7434

**MAIL ADDRESS:**
- **STREET 1:** 9130 GALLERIA COURT
- **STREET 2:** THIRD FLOOR
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109

### 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:** CWA Asset Management Group LLC<br>**Address:** 9130 GALLERIA COURT<br>THIRD FLOOR<br>NAPLES, FL 34109

**Form 13F File Number:** 028-17349

**CRD Number (if applicable):** 000158940

**SEC File Number (if applicable):** 801-79715

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:** Kimberly Key<br>**Title:** Chief Compliance Officer<br>**Phone:** 239-434-7434

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

Kimberly Key  Naples, FL  07-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 639

**Form 13F Information Table Value Total:** $2367821413

      (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 |  | 937099 | 6155 | SH |  | SOLE | 0 | 0 | 0 | 6155 |
| ABBOTT LABS | COM | 002824100 |  | 2276734 | 16739 | SH |  | SOLE | 0 | 0 | 0 | 16739 |
| ABBVIE INC | COM | 00287Y109 |  | 9536446 | 51376 | SH |  | SOLE | 0 | 106 | 0 | 51270 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5960281 | 19941 | SH |  | SOLE | 0 | 15 | 0 | 19926 |
| ADOBE INC | COM | 00724F101 |  | 813252 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2231996 | 17543 | SH |  | SOLE | 0 | 44 | 0 | 17499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1745228 | 12299 | SH |  | SOLE | 0 | 0 | 0 | 12299 |
| AFLAC INC | COM | 001055102 |  | 799778 | 7584 | SH |  | SOLE | 0 | 0 | 0 | 7584 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7025481 | 59072 | SH |  | SOLE | 0 | 889 | 0 | 58183 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1080310 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| AIRBNB INC | COM CL A | 009066101 |  | 228816 | 1729 | SH |  | SOLE | 0 | 0 | 0 | 1729 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 207480 | 57000 | SH |  | SOLE | 0 | 0 | 0 | 57000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2397504 | 90267 | SH |  | SOLE | 0 | 703 | 0 | 89564 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2127938 | 371368 | SH |  | SOLE | 0 | 4444 | 0 | 366924 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3904820 | 34431 | SH |  | SOLE | 0 | 0 | 0 | 34431 |
| ALLETE INC | COM NEW | 018522300 |  | 2095093 | 32700 | SH |  | SOLE | 0 | 418 | 0 | 32282 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1731241 | 18226 | SH |  | SOLE | 0 | 29 | 0 | 18197 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21534911 | 122198 | SH |  | SOLE | 0 | 590 | 0 | 121607 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27264649 | 153699 | SH |  | SOLE | 0 | 0 | 0 | 153699 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 269533 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 923166 | 18894 | SH |  | SOLE | 0 | 0 | 0 | 18894 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18702601 | 318994 | SH |  | SOLE | 0 | 998 | 0 | 317996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5305 | 10200 | SH | Put | SOLE | 0 | 0 | 0 | 10200 |
| AMAZON COM INC | COM | 023135106 |  | 53752902 | 245011 | SH |  | SOLE | 0 | 76 | 0 | 244935 |
| AMCOR PLC | ORD | G0250X107 |  | 616107 | 67041 | SH |  | SOLE | 0 | 0 | 0 | 67041 |
| AMEREN CORP | COM | 023608102 |  | 627897 | 6538 | SH |  | SOLE | 0 | 0 | 0 | 6538 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1191992 | 13084 | SH |  | SOLE | 0 | 0 | 0 | 13084 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 598419 | 8086 | SH |  | SOLE | 0 | 0 | 0 | 8086 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 289253 | 2869 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 410718 | 5992 | SH |  | SOLE | 0 | 0 | 0 | 5992 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 560248 | 5399 | SH |  | SOLE | 0 | 0 | 0 | 5399 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1572809 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4484494 | 20290 | SH |  | SOLE | 0 | 7 | 0 | 20283 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 338389 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| AMGEN INC | COM | 031162100 |  | 5960173 | 21347 | SH |  | SOLE | 0 | 0 | 0 | 21347 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1168410 | 11832 | SH |  | SOLE | 0 | 0 | 0 | 11832 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1025628 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 41232 | 19001 | SH |  | SOLE | 0 | 0 | 0 | 19001 |
| AON PLC | SHS CL A | G0403H108 |  | 535854 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 586349 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 827929 | 70945 | SH |  | SOLE | 0 | 169 | 0 | 70776 |
| APPLE INC | COM | 037833100 |  | 107549076 | 524195 | SH |  | SOLE | 0 | 367 | 0 | 523828 |
| APPLIED MATLS INC | COM | 038222105 |  | 2485197 | 13575 | SH |  | SOLE | 0 | 20 | 0 | 13555 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5362175 | 15317 | SH |  | SOLE | 0 | 0 | 0 | 15317 |
| APTIV PLC | COM SHS | G3265R107 |  | 4939060 | 72399 | SH |  | SOLE | 0 | 0 | 0 | 72399 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1106866 | 35050 | SH |  | SOLE | 0 | 0 | 0 | 35050 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 338214 | 6408 | SH |  | SOLE | 0 | 0 | 0 | 6408 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 856510 | 200119 | SH |  | SOLE | 0 | 2351 | 0 | 197768 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 244225 | 11121 | SH |  | SOLE | 0 | 0 | 0 | 11121 |
| ARGAN INC | COM | 04010E109 |  | 2478270 | 11240 | SH |  | SOLE | 0 | 28 | 0 | 11212 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 584497 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 246828 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 230185 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| AT INC | COM | 00206R102 |  | 1227547 | 42417 | SH |  | SOLE | 0 | 0 | 0 | 42417 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 343697 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 909661 | 107398 | SH |  | SOLE | 0 | 250 | 0 | 107148 |
| AUTODESK INC | COM | 052769106 |  | 6719836 | 21707 | SH |  | SOLE | 0 | 0 | 0 | 21707 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1426358 | 4625 | SH |  | SOLE | 0 | 0 | 0 | 4625 |
| AUTOZONE INC | COM | 053332102 |  | 207885 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| AVISTA CORP | COM | 05379B107 |  | 2974167 | 78371 | SH |  | SOLE | 0 | 766 | 0 | 77605 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 278188 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| BANK AMERICA CORP | COM | 060505104 |  | 7157697 | 151262 | SH |  | SOLE | 0 | 0 | 0 | 151262 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 370930 | 4071 | SH |  | SOLE | 0 | 0 | 0 | 4071 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1448178 | 30773 | SH |  | SOLE | 0 | 57 | 0 | 30716 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36664132 | 75476 | SH |  | SOLE | 0 | 0 | 0 | 75476 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 3342075 | 26611 | SH |  | SOLE | 0 | 0 | 0 | 26611 |
| BLACK HILLS CORP | COM | 092113109 |  | 711203 | 12677 | SH |  | SOLE | 0 | 132 | 0 | 12545 |
| BLACKROCK INC | COM | 09290D101 |  | 835405 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| BLACKSTONE INC | COM | 09260D107 |  | 11728586 | 78410 | SH |  | SOLE | 0 | 0 | 0 | 78410 |
| BLOCK H  R INC | COM | 093671105 |  | 1622616 | 29561 | SH |  | SOLE | 0 | 69 | 0 | 29492 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 365156 | 25464 | SH |  | SOLE | 0 | 0 | 0 | 25464 |
| BOEING CO | COM | 097023105 |  | 1207115 | 5761 | SH |  | SOLE | 0 | 6 | 0 | 5755 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1482067 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| BORGWARNER INC | COM | 099724106 |  | 1999092 | 59710 | SH |  | SOLE | 0 | 0 | 0 | 59710 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1203972 | 11209 | SH |  | SOLE | 0 | 0 | 0 | 11209 |
| BP PLC | SPONSORED ADR | 055622104 |  | 253260 | 8462 | SH |  | SOLE | 0 | 0 | 0 | 8462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5529331 | 119450 | SH |  | SOLE | 0 | 0 | 0 | 119450 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3240796 | 68472 | SH |  | SOLE | 0 | 951 | 0 | 67521 |
| BROADCOM INC | COM | 11135F101 |  | 20052547 | 72746 | SH |  | SOLE | 0 | 30 | 0 | 72716 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 415824 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| BROWN  BROWN INC | COM | 115236101 |  | 388045 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1530867 | 29691 | SH |  | SOLE | 0 | 70 | 0 | 29621 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 275856 | 2875 | SH |  | SOLE | 0 | 0 | 0 | 2875 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1438444 | 4668 | SH |  | SOLE | 0 | 10 | 0 | 4658 |
| CAMECO CORP | COM | 13321L108 |  | 18046837 | 243121 | SH |  | SOLE | 0 | 0 | 0 | 243121 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1376145 | 80055 | SH |  | SOLE | 0 | 0 | 0 | 80055 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 28225 | 45650 | SH |  | SOLE | 0 | 0 | 0 | 45650 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 274666 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 606373 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 30601093 | 1210812 | SH |  | SOLE | 0 | 2922 | 0 | 1207890 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18818507 | 112015 | SH |  | SOLE | 0 | 0 | 0 | 112015 |
| CARMAX INC | COM | 143130102 |  | 1635623 | 24336 | SH |  | SOLE | 0 | 0 | 0 | 24336 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 363955 | 4973 | SH |  | SOLE | 0 | 0 | 0 | 4973 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12936750 | 25353 | SH |  | SOLE | 0 | 6 | 0 | 25347 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1008725 | 46485 | SH |  | SOLE | 0 | 90 | 0 | 46395 |
| CATERPILLAR INC | COM | 149123101 |  | 3248610 | 8368 | SH |  | SOLE | 0 | 6 | 0 | 8362 |
| CAVA GROUP INC | COM | 148929102 |  | 2327106 | 27628 | SH |  | SOLE | 0 | 71 | 0 | 27557 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1360145 | 9707 | SH |  | SOLE | 0 | 0 | 0 | 9707 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5979601 | 128899 | SH |  | SOLE | 0 | 0 | 0 | 128899 |
| CENCORA INC | COM | 03073E105 |  | 636294 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2157609 | 158648 | SH |  | SOLE | 0 | 0 | 0 | 158648 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2219238 | 40885 | SH |  | SOLE | 0 | 0 | 0 | 40885 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 687629 | 21976 | SH |  | SOLE | 0 | 39 | 0 | 21937 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 250590 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1104105 | 12001 | SH |  | SOLE | 0 | 0 | 0 | 12001 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 242016 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5774846 | 26101 | SH |  | SOLE | 0 | 0 | 0 | 26101 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 227935 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5667418 | 39580 | SH |  | SOLE | 0 | 0 | 0 | 39580 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1536194 | 64249 | SH |  | SOLE | 0 | 158 | 0 | 64091 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 774252 | 13789 | SH |  | SOLE | 0 | 0 | 0 | 13789 |
| CHUBB LIMITED | COM | H1467J104 |  | 854970 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 696032 | 7242 | SH |  | SOLE | 0 | 0 | 0 | 7242 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 296053 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| CINTAS CORP | COM | 172908105 |  | 2221131 | 9966 | SH |  | SOLE | 0 | 0 | 0 | 9966 |
| CISCO SYS INC | COM | 17275R102 |  | 8129738 | 117177 | SH |  | SOLE | 0 | 0 | 0 | 117177 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6640980 | 78019 | SH |  | SOLE | 0 | 0 | 0 | 78019 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1735405 | 62515 | SH |  | SOLE | 0 | 82 | 0 | 62433 |
| CLOROX CO DEL | COM | 189054109 |  | 377020 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| CME GROUP INC | COM | 12572Q105 |  | 335728 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| COCA COLA CO | COM | 191216100 |  | 7198 | 11800 | SH | Put | SOLE | 0 | 0 | 0 | 11800 |
| COCA COLA CO | COM | 191216100 |  | 2952291 | 41728 | SH |  | SOLE | 0 | 0 | 0 | 41728 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 323501 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 4146 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3647199 | 10406 | SH |  | SOLE | 0 | 10 | 0 | 10396 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 619606 | 6816 | SH |  | SOLE | 0 | 0 | 0 | 6816 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5863291 | 164284 | SH |  | SOLE | 0 | 0 | 0 | 164284 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3330963 | 6212 | SH |  | SOLE | 0 | 0 | 0 | 6212 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 639125 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 7122 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 554373 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 905678 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1426999 | 12976 | SH |  | SOLE | 0 | 21 | 0 | 12955 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2058874 | 189933 | SH |  | SOLE | 0 | 0 | 0 | 189933 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 2723947 | 158277 | SH |  | SOLE | 0 | 0 | 0 | 158277 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1381018 | 80903 | SH |  | SOLE | 0 | 0 | 0 | 80903 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4800874 | 135236 | SH |  | SOLE | 0 | 0 | 0 | 135236 |
| CORNING INC | COM | 219350105 |  | 5533410 | 105218 | SH |  | SOLE | 0 | 0 | 0 | 105218 |
| CORTEVA INC | COM | 22052L104 |  | 1287672 | 17277 | SH |  | SOLE | 0 | 0 | 0 | 17277 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35126480 | 35483 | SH |  | SOLE | 0 | 5 | 0 | 35478 |
| CRICUT INC | COM CL A | 22658D100 |  | 2228684 | 329200 | SH |  | SOLE | 0 | 822 | 0 | 328378 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1219797 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| CROWN CASTLE INC | COM | 22822V101 |  | 309815 | 3016 | SH |  | SOLE | 0 | 0 | 0 | 3016 |
| CSX CORP | COM | 126408103 |  | 362614 | 11113 | SH |  | SOLE | 0 | 0 | 0 | 11113 |
| CUMMINS INC | COM | 231021106 |  | 4503620 | 13752 | SH |  | SOLE | 0 | 0 | 0 | 13752 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 79040 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| CVS HEALTH CORP | COM | 126650100 |  | 387604 | 5619 | SH |  | SOLE | 0 | 0 | 0 | 5619 |
| D R HORTON INC | COM | 23331A109 |  | 209882 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| DANAHER CORPORATION | COM | 235851102 |  | 481407 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| DAVITA INC | COM | 23918K108 |  | 4345722 | 30507 | SH |  | SOLE | 0 | 0 | 0 | 30507 |
| DEERE  CO | COM | 244199105 |  | 12914793 | 25398 | SH |  | SOLE | 0 | 0 | 0 | 25398 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 201007 | 6319 | SH |  | SOLE | 0 | 0 | 0 | 6319 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1184849 | 154680 | SH |  | SOLE | 0 | 382 | 0 | 154298 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 368596 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 536563 | 9944 | SH |  | SOLE | 0 | 0 | 0 | 9944 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 570907 | 13503 | SH |  | SOLE | 0 | 0 | 0 | 13503 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3974237 | 59299 | SH |  | SOLE | 0 | 0 | 0 | 59299 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 680615 | 10683 | SH |  | SOLE | 0 | 0 | 0 | 10683 |
| DISNEY WALT CO | COM | 254687106 |  | 2420350 | 19517 | SH |  | SOLE | 0 | 0 | 0 | 19517 |
| DNOW INC | COM | 67011P100 |  | 927335 | 62531 | SH |  | SOLE | 0 | 151 | 0 | 62380 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 106006 | 10828 | SH |  | SOLE | 0 | 0 | 0 | 10828 |
| DOLLAR TREE INC | COM | 256746108 |  | 556308 | 5617 | SH |  | SOLE | 0 | 0 | 0 | 5617 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 747423 | 13224 | SH |  | SOLE | 0 | 0 | 0 | 13224 |
| DOORDASH INC | CL A | 25809K105 |  | 334021 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| DOVER CORP | COM | 260003108 |  | 211081 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| DOXIMITY INC | CL A | 26622P107 |  | 921204 | 15018 | SH |  | SOLE | 0 | 35 | 0 | 14983 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 388197 | 9051 | SH |  | SOLE | 0 | 0 | 0 | 9051 |
| DROPBOX INC | CL A | 26210C104 |  | 1578291 | 55185 | SH |  | SOLE | 0 | 128 | 0 | 55057 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15786438 | 133783 | SH |  | SOLE | 0 | 0 | 0 | 133783 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 213103 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| EASTMAN CHEM CO | COM | 277432100 |  | 694041 | 9296 | SH |  | SOLE | 0 | 0 | 0 | 9296 |
| EATON CORP PLC | SHS | G29183103 |  | 2641726 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| EBAY INC. | COM | 278642103 |  | 3979026 | 53438 | SH |  | SOLE | 0 | 0 | 0 | 53438 |
| ECOLAB INC | COM | 278865100 |  | 486878 | 1807 | SH |  | SOLE | 0 | 0 | 0 | 1807 |
| EDISON INTL | COM | 281020107 |  | 716384 | 13883 | SH |  | SOLE | 0 | 107 | 0 | 13776 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 221715 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| ELI LILLY  CO | COM | 532457108 |  | 5640728 | 7236 | SH |  | SOLE | 0 | 8 | 0 | 7228 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1162497 | 119969 | SH |  | SOLE | 0 | 288 | 0 | 119681 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4032024 | 7538 | SH |  | SOLE | 0 | 0 | 0 | 7538 |
| EMERSON ELEC CO | COM | 291011104 |  | 4792713 | 35946 | SH |  | SOLE | 0 | 0 | 0 | 35946 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1510954 | 40672 | SH |  | SOLE | 0 | 65 | 0 | 40607 |
| ENBRIDGE INC | COM | 29250N105 |  | 1914566 | 42245 | SH |  | SOLE | 0 | 407 | 0 | 41838 |
| ENERFLEX LTD | COM | 29269R105 |  | 847039 | 107356 | SH |  | SOLE | 0 | 259 | 0 | 107097 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1318471 | 72723 | SH |  | SOLE | 0 | 619 | 0 | 72104 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2272413 | 27339 | SH |  | SOLE | 0 | 448 | 0 | 26891 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 930461 | 30005 | SH |  | SOLE | 0 | 0 | 0 | 30005 |
| EOG RES INC | COM | 26875P101 |  | 2616945 | 21879 | SH |  | SOLE | 0 | 17 | 0 | 21862 |
| EQT CORP | COM | 26884L109 |  | 413033 | 7082 | SH |  | SOLE | 0 | 0 | 0 | 7082 |
| EQUINIX INC | COM | 29444U700 |  | 322083 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1998444 | 79493 | SH |  | SOLE | 0 | 0 | 0 | 79493 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1376774 | 22670 | SH |  | SOLE | 0 | 40 | 0 | 22630 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 227570 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 109033 | 12605 | SH |  | SOLE | 0 | 0 | 0 | 12605 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 1339544 | 23005 | SH |  | SOLE | 0 | 60 | 0 | 22945 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 224981 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| EVERGY INC | COM | 30034W106 |  | 2229653 | 32347 | SH |  | SOLE | 0 | 0 | 0 | 32347 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 308811 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1916549 | 407776 | SH |  | SOLE | 0 | 4377 | 0 | 403399 |
| EXELIXIS INC | COM | 30161Q104 |  | 1860451 | 42211 | SH |  | SOLE | 0 | 68 | 0 | 42143 |
| EXELON CORP | COM | 30161N101 |  | 583643 | 13442 | SH |  | SOLE | 0 | 0 | 0 | 13442 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 844742 | 92829 | SH |  | SOLE | 0 | 216 | 0 | 92613 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 728202 | 6227 | SH |  | SOLE | 0 | 0 | 0 | 6227 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3857286 | 22867 | SH |  | SOLE | 0 | 0 | 0 | 22867 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 280941 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 590174 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4387616 | 40701 | SH |  | SOLE | 0 | 0 | 0 | 40701 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 224982 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| FAIR ISAAC CORP | COM | 303250104 |  | 272366 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| FASTENAL CO | COM | 311900104 |  | 941551 | 22418 | SH |  | SOLE | 0 | 0 | 0 | 22418 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1323320 | 29858 | SH |  | SOLE | 0 | 0 | 0 | 29858 |
| FEDEX CORP | COM | 31428X106 |  | 2115870 | 9308 | SH |  | SOLE | 0 | 0 | 0 | 9308 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 391216 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 5046 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 252106 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 385806 | 16452 | SH |  | SOLE | 0 | 0 | 0 | 16452 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8791668 | 156826 | SH |  | SOLE | 0 | 0 | 0 | 156826 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 234877 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3051781 | 143952 | SH |  | SOLE | 0 | 0 | 0 | 143952 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 10684235 | 214457 | SH |  | SOLE | 0 | 375 | 0 | 214082 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 321112 | 18040 | SH |  | SOLE | 0 | 0 | 0 | 18040 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7773292 | 57520 | SH |  | SOLE | 0 | 49 | 0 | 57471 |
| FISERV INC | COM | 337738108 |  | 1313317 | 7617 | SH |  | SOLE | 0 | 0 | 0 | 7617 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 747120 | 135840 | SH |  | SOLE | 0 | 318 | 0 | 135522 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1679113 | 57249 | SH |  | SOLE | 0 | 125 | 0 | 57124 |
| FLEX LTD | ORD | Y2573F102 |  | 464705 | 9309 | SH |  | SOLE | 0 | 0 | 0 | 9309 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6721361 | 23521 | SH |  | SOLE | 0 | 0 | 0 | 23521 |
| FMC CORP | COM NEW | 302491303 |  | 330384 | 7913 | SH |  | SOLE | 0 | 79 | 0 | 7834 |
| FORD MTR CO | COM | 345370860 |  | 323894 | 29852 | SH |  | SOLE | 0 | 0 | 0 | 29852 |
| FORTINET INC | COM | 34959E109 |  | 5685672 | 53780 | SH |  | SOLE | 0 | 0 | 0 | 53780 |
| FOX CORP | CL A COM | 35137L105 |  | 2497676 | 44570 | SH |  | SOLE | 0 | 0 | 0 | 44570 |
| FRANCO NEV CORP | COM | 351858105 |  | 12711619 | 77548 | SH |  | SOLE | 0 | 69 | 0 | 77479 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 225406 | 9451 | SH |  | SOLE | 0 | 0 | 0 | 9451 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 340502 | 14053 | SH |  | SOLE | 0 | 0 | 0 | 14053 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 694386 | 16018 | SH |  | SOLE | 0 | 0 | 0 | 16018 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1257882 | 38800 | SH |  | SOLE | 0 | 70 | 0 | 38730 |
| FS KKR CAP CORP | COM | 302635206 |  | 317920 | 15321 | SH |  | SOLE | 0 | 0 | 0 | 15321 |
| FTI CONSULTING INC | COM | 302941109 |  | 9116843 | 56451 | SH |  | SOLE | 0 | 0 | 0 | 56451 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 361095 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| GARMIN LTD | SHS | H2906T109 |  | 10742368 | 51468 | SH |  | SOLE | 0 | 0 | 0 | 51468 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1858125 | 7219 | SH |  | SOLE | 0 | 0 | 0 | 7219 |
| GE VERNOVA INC | COM | 36828A101 |  | 1280017 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 2419 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 692500 | 2374 | SH |  | SOLE | 0 | 0 | 0 | 2374 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5619216 | 114189 | SH |  | SOLE | 0 | 0 | 0 | 114189 |
| GENUINE PARTS CO | COM | 372460105 |  | 292357 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7288958 | 65743 | SH |  | SOLE | 0 | 173 | 0 | 65570 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6041563 | 48609 | SH |  | SOLE | 0 | 25 | 0 | 48584 |
| GODADDY INC | CL A | 380237107 |  | 265589 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2957217 | 124935 | SH |  | SOLE | 0 | 1764 | 0 | 123171 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1288879 | 176076 | SH |  | SOLE | 0 | 416 | 0 | 175660 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 171045 | 15204 | SH |  | SOLE | 0 | 0 | 0 | 15204 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 441052 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12363694 | 17469 | SH |  | SOLE | 0 | 0 | 0 | 17469 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 415657 | 12719 | SH |  | SOLE | 0 | 0 | 0 | 12719 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 366318 | 25005 | SH |  | SOLE | 0 | 0 | 0 | 25005 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 388963 | 78105 | SH |  | SOLE | 0 | 190 | 0 | 77915 |
| GRAINGER W W INC | COM | 384802104 |  | 275664 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1624748 | 255063 | SH |  | SOLE | 0 | 2554 | 0 | 252509 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 228787 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 12441503 | 865797 | SH |  | SOLE | 0 | 927 | 0 | 864870 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1179232 | 30709 | SH |  | SOLE | 0 | 419 | 0 | 30290 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 201774 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| HAFNIA LTD | SHS | Y2990R101 |  | 827296 | 165791 | SH |  | SOLE | 0 | 412 | 0 | 165379 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 15258 | 10038 | SH |  | SOLE | 0 | 0 | 0 | 10038 |
| HALLIBURTON CO | COM | 406216101 |  | 2250080 | 110406 | SH |  | SOLE | 0 | 0 | 0 | 110406 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 923320 | 29219 | SH |  | SOLE | 0 | 48 | 0 | 29171 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2930400 | 144000 | SH |  | SOLE | 0 | 0 | 0 | 144000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 299721 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| HERSHEY CO | COM | 427866108 |  | 400129 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 219464 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| HOME DEPOT INC | COM | 437076102 |  | 5989579 | 16336 | SH |  | SOLE | 0 | 7 | 0 | 16329 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1668547 | 7165 | SH |  | SOLE | 0 | 0 | 0 | 7165 |
| HORMEL FOODS CORP | COM | 440452100 |  | 236918 | 7832 | SH |  | SOLE | 0 | 0 | 0 | 7832 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 228195 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| HUMANA INC | COM | 444859102 |  | 1548292 | 6333 | SH |  | SOLE | 0 | 0 | 0 | 6333 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3950886 | 16362 | SH |  | SOLE | 0 | 17 | 0 | 16345 |
| ICL GROUP LTD | SHS | M53213100 |  | 10820125 | 1577016 | SH |  | SOLE | 0 | 1813 | 0 | 1575203 |
| IDEXX LABS INC | COM | 45168D104 |  | 247253 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2172670 | 8787 | SH |  | SOLE | 0 | 18 | 0 | 8769 |
| INMODE LTD | SHS | M5425M103 |  | 817376 | 56605 | SH |  | SOLE | 0 | 142 | 0 | 56463 |
| INTEL CORP | COM | 458140100 |  | 357787 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5103893 | 92111 | SH |  | SOLE | 0 | 0 | 0 | 92111 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1142666 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5085751 | 17253 | SH |  | SOLE | 0 | 0 | 0 | 17253 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 8555 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 1776138 | 73944 | SH |  | SOLE | 0 | 186 | 0 | 73758 |
| INTUIT | COM | 461202103 |  | 10235949 | 12996 | SH |  | SOLE | 0 | 6 | 0 | 12990 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2430358 | 4472 | SH |  | SOLE | 0 | 8 | 0 | 4464 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 343560 | 16423 | SH |  | SOLE | 0 | 0 | 0 | 16423 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 249708 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 2366 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 733752 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2886735 | 5233 | SH |  | SOLE | 0 | 918 | 0 | 4315 |
| IRON MTN INC DEL | COM | 46284V101 |  | 322044 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5615956 | 91749 | SH |  | SOLE | 0 | 181 | 0 | 91568 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 393242 | 6306 | SH |  | SOLE | 0 | 0 | 0 | 6306 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1124437 | 18731 | SH |  | SOLE | 0 | 0 | 0 | 18731 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4292565 | 130831 | SH |  | SOLE | 0 | 0 | 0 | 130831 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10465592 | 100168 | SH |  | SOLE | 0 | 0 | 0 | 100168 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1197296 | 6910 | SH |  | SOLE | 0 | 0 | 0 | 6910 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 10350675 | 152710 | SH |  | SOLE | 0 | 0 | 0 | 152710 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 615126 | 11543 | SH |  | SOLE | 0 | 0 | 0 | 11543 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 303357 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 267576 | 8722 | SH |  | SOLE | 0 | 0 | 0 | 8722 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 435942 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5344546 | 64022 | SH |  | SOLE | 0 | 0 | 0 | 64022 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 681423 | 6189 | SH |  | SOLE | 0 | 0 | 0 | 6189 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 669450 | 7279 | SH |  | SOLE | 0 | 0 | 0 | 7279 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 292644 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1869109 | 30137 | SH |  | SOLE | 0 | 0 | 0 | 30137 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6200221 | 117517 | SH |  | SOLE | 0 | 0 | 0 | 117517 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 996553 | 19652 | SH |  | SOLE | 0 | 0 | 0 | 19652 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1188434 | 13295 | SH |  | SOLE | 0 | 0 | 0 | 13295 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 593057 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 5978 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1670802 | 3935 | SH |  | SOLE | 0 | 0 | 0 | 3935 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4385970 | 20325 | SH |  | SOLE | 0 | 0 | 0 | 20325 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13543412 | 134506 | SH |  | SOLE | 0 | 577 | 0 | 133929 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 32653719 | 394083 | SH |  | SOLE | 0 | 60 | 0 | 394023 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 947053 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 550724 | 5039 | SH |  | SOLE | 0 | 0 | 0 | 5039 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 534997 | 5031 | SH |  | SOLE | 0 | 0 | 0 | 5031 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 612055 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 259951 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13877422 | 22350 | SH |  | SOLE | 0 | 0 | 0 | 22350 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 729548 | 18837 | SH |  | SOLE | 0 | 285 | 0 | 18552 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 403778 | 7422 | SH |  | SOLE | 0 | 0 | 0 | 7422 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 26992099 | 530088 | SH |  | SOLE | 0 | 878 | 0 | 529210 |
| JABIL INC | COM | 466313103 |  | 10716503 | 49136 | SH |  | SOLE | 0 | 0 | 0 | 49136 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1715840 | 19325 | SH |  | SOLE | 0 | 46 | 0 | 19279 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2348966 | 22135 | SH |  | SOLE | 0 | 0 | 0 | 22135 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2420656 | 165685 | SH |  | SOLE | 0 | 2233 | 0 | 163452 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18486550 | 121025 | SH |  | SOLE | 0 | 0 | 0 | 121025 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 365868 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3253266 | 12719 | SH |  | SOLE | 0 | 7 | 0 | 12712 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29371067 | 101311 | SH |  | SOLE | 0 | 0 | 0 | 101311 |
| KENVUE INC | COM | 49177J102 |  | 295828 | 14134 | SH |  | SOLE | 0 | 0 | 0 | 14134 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 796561 | 6179 | SH |  | SOLE | 0 | 0 | 0 | 6179 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2399447 | 81614 | SH |  | SOLE | 0 | 802 | 0 | 80812 |
| KKR  CO INC | COM | 48251W104 |  | 1787906 | 13440 | SH |  | SOLE | 0 | 0 | 0 | 13440 |
| KLA CORP | COM NEW | 482480100 |  | 686919 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| KROGER CO | COM | 501044101 |  | 246503 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2474967 | 25426 | SH |  | SOLE | 0 | 50 | 0 | 25376 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 760251 | 66224 | SH |  | SOLE | 0 | 154 | 0 | 66070 |
| LINDE PLC | SHS | G54950103 |  | 1323105 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1169649 | 35401 | SH |  | SOLE | 0 | 89 | 0 | 35312 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10600977 | 22889 | SH |  | SOLE | 0 | 0 | 0 | 22889 |
| LOEWS CORP | COM | 540424108 |  | 269028 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 2935 |
| LOWES COS INC | COM | 548661107 |  | 2867306 | 12923 | SH |  | SOLE | 0 | 5 | 0 | 12918 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 215247 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 242755 | 20079 | SH |  | SOLE | 0 | 0 | 0 | 20079 |
| MAPLEBEAR INC | COM | 565394103 |  | 3858429 | 85288 | SH |  | SOLE | 0 | 0 | 0 | 85288 |
| MARATHON PETE CORP | COM | 56585A102 |  | 549010 | 3305 | SH |  | SOLE | 0 | 0 | 0 | 3305 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3572312 | 13075 | SH |  | SOLE | 0 | 0 | 0 | 13075 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 789739 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 430385 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 365053 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| MASCO CORP | COM | 574599106 |  | 3034671 | 47152 | SH |  | SOLE | 0 | 0 | 0 | 47152 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9022778 | 16056 | SH |  | SOLE | 0 | 7 | 0 | 16049 |
| MATADOR RES CO | COM | 576485205 |  | 872252 | 18279 | SH |  | SOLE | 0 | 19 | 0 | 18260 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 287964 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| MCDONALDS CORP | COM | 580135101 |  | 5154794 | 17643 | SH |  | SOLE | 0 | 0 | 0 | 17643 |
| MCKESSON CORP | COM | 58155Q103 |  | 659504 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1319577 | 306166 | SH |  | SOLE | 0 | 4100 | 0 | 302066 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 674347 | 7736 | SH |  | SOLE | 0 | 0 | 0 | 7736 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 229999 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| MERCK  CO INC | COM | 58933Y105 |  | 2931912 | 37038 | SH |  | SOLE | 0 | 9 | 0 | 37029 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39115723 | 52996 | SH |  | SOLE | 0 | 15 | 0 | 52981 |
| METHANEX CORP | COM | 59151K108 |  | 838079 | 25320 | SH |  | SOLE | 0 | 63 | 0 | 25257 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1548488 | 55621 | SH |  | SOLE | 0 | 96 | 0 | 55525 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 658841 | 5346 | SH |  | SOLE | 0 | 0 | 0 | 5346 |
| MICROSOFT CORP | COM | 594918104 |  | 98871763 | 198773 | SH |  | SOLE | 0 | 51 | 0 | 198722 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 707403 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 980704 | 26173 | SH |  | SOLE | 0 | 66 | 0 | 26107 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 219552 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3301751 | 68658 | SH |  | SOLE | 0 | 0 | 0 | 68658 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1176278 | 17442 | SH |  | SOLE | 0 | 0 | 0 | 17442 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 465102 | 7425 | SH |  | SOLE | 0 | 0 | 0 | 7425 |
| MOODYS CORP | COM | 615369105 |  | 1471878 | 2934 | SH |  | SOLE | 0 | 5 | 0 | 2929 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 967314 | 6867 | SH |  | SOLE | 0 | 0 | 0 | 6867 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10934274 | 299733 | SH |  | SOLE | 0 | 338 | 0 | 299395 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 357817 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1123818 | 21817 | SH |  | SOLE | 0 | 0 | 0 | 21817 |
| MSCI INC | COM | 55354G100 |  | 270506 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| NASDAQ INC | COM | 631103108 |  | 254400 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1197081 | 14132 | SH |  | SOLE | 0 | 20 | 0 | 14112 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 342068 | 6798 | SH |  | SOLE | 0 | 0 | 0 | 6798 |
| NETFLIX INC | COM | 64110L106 |  | 4336473 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| NETGEAR INC | COM | 64111Q104 |  | 1043933 | 35911 | SH |  | SOLE | 0 | 89 | 0 | 35822 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1596524 | 64350 | SH |  | SOLE | 0 | 159 | 0 | 64191 |
| NEW GOLD INC CDA | COM | 644535106 |  | 168587 | 34058 | SH |  | SOLE | 0 | 0 | 0 | 34058 |
| NEWMONT CORP | COM | 651639106 |  | 350201 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2122891 | 30580 | SH |  | SOLE | 0 | 0 | 0 | 30580 |
| NIKE INC | CL B | 654106103 |  | 763201 | 10743 | SH |  | SOLE | 0 | 0 | 0 | 10743 |
| NMI HLDGS INC | COM | 629209305 |  | 1690385 | 40066 | SH |  | SOLE | 0 | 67 | 0 | 39999 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3223967 | 121430 | SH |  | SOLE | 0 | 1007 | 0 | 120423 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 385520 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1692338 | 147416 | SH |  | SOLE | 0 | 375 | 0 | 147041 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 679939 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 393448 | 30786 | SH |  | SOLE | 0 | 0 | 0 | 30786 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1300615 | 10748 | SH |  | SOLE | 0 | 0 | 0 | 10748 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 278013 | 4028 | SH |  | SOLE | 0 | 0 | 0 | 4028 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3454525 | 21513 | SH |  | SOLE | 0 | 0 | 0 | 21513 |
| NUCOR CORP | COM | 670346105 |  | 617778 | 4769 | SH |  | SOLE | 0 | 0 | 0 | 4769 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 154139631 | 975629 | SH |  | SOLE | 0 | 114 | 0 | 975515 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4492598 | 20562 | SH |  | SOLE | 0 | 0 | 0 | 20562 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1574472 | 37479 | SH |  | SOLE | 0 | 102 | 0 | 37377 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 220125 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4616843 | 179574 | SH |  | SOLE | 0 | 191 | 0 | 179383 |
| ORACLE CORP | COM | 68389X105 |  | 15855617 | 72523 | SH |  | SOLE | 0 | 15 | 0 | 72508 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8810144 | 97749 | SH |  | SOLE | 0 | 105 | 0 | 97644 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 510583 | 52746 | SH |  | SOLE | 0 | 494 | 0 | 52252 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 25487283 | 2543641 | SH |  | SOLE | 0 | 6382 | 0 | 2537259 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 276140 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| OVINTIV INC | COM | 69047Q102 |  | 353190 | 9282 | SH |  | SOLE | 0 | 22 | 0 | 9260 |
| OWENS CORNING NEW | COM | 690742101 |  | 1519144 | 11047 | SH |  | SOLE | 0 | 0 | 0 | 11047 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18156866 | 133193 | SH |  | SOLE | 0 | 0 | 0 | 133193 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1953039 | 9544 | SH |  | SOLE | 0 | 0 | 0 | 9544 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 257946 | 19996 | SH |  | SOLE | 0 | 0 | 0 | 19996 |
| PARK NATL CORP | COM | 700658107 |  | 262096 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 480555 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| PAYCHEX INC | COM | 704326107 |  | 2987652 | 20539 | SH |  | SOLE | 0 | 0 | 0 | 20539 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2215886 | 9576 | SH |  | SOLE | 0 | 0 | 0 | 9576 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1937465 | 10693 | SH |  | SOLE | 0 | 0 | 0 | 10693 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 476094 | 6406 | SH |  | SOLE | 0 | 0 | 0 | 6406 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 1598053 | 80669 | SH |  | SOLE | 0 | 207 | 0 | 80462 |
| PENTAIR PLC | SHS | G7S00T104 |  | 217331 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| PEPSICO INC | COM | 713448108 |  | 1868333 | 14150 | SH |  | SOLE | 0 | 19 | 0 | 14131 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 217908 | 15999 | SH |  | SOLE | 0 | 0 | 0 | 15999 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 60713 | 14665 | SH |  | SOLE | 0 | 0 | 0 | 14665 |
| PFIZER INC | COM | 717081103 |  | 638479 | 26340 | SH |  | SOLE | 0 | 0 | 0 | 26340 |
| PG CORP | COM | 69331C108 |  | 858300 | 61571 | SH |  | SOLE | 0 | 0 | 0 | 61571 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8020638 | 44038 | SH |  | SOLE | 0 | 0 | 0 | 44038 |
| PHILLIPS 66 | COM | 718546104 |  | 394022 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1629180 | 36619 | SH |  | SOLE | 0 | 88 | 0 | 36531 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 982323 | 21839 | SH |  | SOLE | 0 | 52 | 0 | 21787 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 228549 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2337344 | 26124 | SH |  | SOLE | 0 | 352 | 0 | 25772 |
| PINTEREST INC | CL A | 72352L106 |  | 4785374 | 133446 | SH |  | SOLE | 0 | 0 | 0 | 133446 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4433868 | 242023 | SH |  | SOLE | 0 | 0 | 0 | 242023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2557205 | 131611 | SH |  | SOLE | 0 | 0 | 0 | 131611 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 15300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 583284 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| POOL CORP | COM | 73278L105 |  | 293229 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| PPG INDS INC | COM | 693506107 |  | 780211 | 6859 | SH |  | SOLE | 0 | 0 | 0 | 6859 |
| PREMIER INC | CL A | 74051N102 |  | 1219083 | 55590 | SH |  | SOLE | 0 | 134 | 0 | 55456 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3045414 | 31559 | SH |  | SOLE | 0 | 0 | 0 | 31559 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 423997 | 5338 | SH |  | SOLE | 0 | 0 | 0 | 5338 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10301729 | 64661 | SH |  | SOLE | 0 | 9 | 0 | 64652 |
| PROGRESSIVE CORP | COM | 743315103 |  | 898518 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| PROLOGIS INC. | COM | 74340W103 |  | 7237264 | 68848 | SH |  | SOLE | 0 | 0 | 0 | 68848 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 240400 | 7142 | SH |  | SOLE | 0 | 0 | 0 | 7142 |
| PROTO LABS INC | COM | 743713109 |  | 1454333 | 36322 | SH |  | SOLE | 0 | 91 | 0 | 36231 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 407809 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13053623 | 44488 | SH |  | SOLE | 0 | 2 | 0 | 44486 |
| PULTE GROUP INC | COM | 745867101 |  | 6203861 | 58827 | SH |  | SOLE | 0 | 0 | 0 | 58827 |
| QORVO INC | COM | 74736K101 |  | 2139902 | 25202 | SH |  | SOLE | 0 | 0 | 0 | 25202 |
| QUALCOMM INC | COM | 747525103 |  | 13092271 | 82207 | SH |  | SOLE | 0 | 0 | 0 | 82207 |
| QUANTA SVCS INC | COM | 74762E102 |  | 220043 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4756523 | 17342 | SH |  | SOLE | 0 | 0 | 0 | 17342 |
| RANGE RES CORP | COM | 75281A109 |  | 11015340 | 270847 | SH |  | SOLE | 0 | 299 | 0 | 270548 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 42825 | 83333 | SH |  | SOLE | 0 | 0 | 0 | 83333 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9306743 | 60682 | SH |  | SOLE | 0 | 0 | 0 | 60682 |
| REALTY INCOME CORP | COM | 756109104 |  | 467873 | 8121 | SH |  | SOLE | 0 | 0 | 0 | 8121 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 750754 | 1430 | SH |  | SOLE | 0 | 4 | 0 | 1426 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 274134 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 256353 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 710464 | 27086 | SH |  | SOLE | 0 | 28 | 0 | 27058 |
| RMR GROUP INC | CL A | 74967R106 |  | 867454 | 53055 | SH |  | SOLE | 0 | 609 | 0 | 52446 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 447237 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 982857 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 3139 |
| RTX CORPORATION | COM | 75513E101 |  | 6796347 | 46544 | SH |  | SOLE | 0 | 0 | 0 | 46544 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 350216 | 5151 | SH |  | SOLE | 0 | 0 | 0 | 5151 |
| RYERSON HLDG CORP | COM | 783754104 |  | 897118 | 41591 | SH |  | SOLE | 0 | 100 | 0 | 41491 |
| S GLOBAL INC | COM | 78409V104 |  | 1304000 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| SALESFORCE INC | COM | 79466L302 |  | 3382828 | 12405 | SH |  | SOLE | 0 | 0 | 0 | 12405 |
| SAP SE | SPON ADR | 803054204 |  | 479138 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 305358 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5907456 | 174777 | SH |  | SOLE | 0 | 0 | 0 | 174777 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2837998 | 31105 | SH |  | SOLE | 0 | 0 | 0 | 31105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 770107 | 30439 | SH |  | SOLE | 0 | 0 | 0 | 30439 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 358271 | 16932 | SH |  | SOLE | 0 | 0 | 0 | 16932 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 960509 | 36246 | SH |  | SOLE | 0 | 9667 | 0 | 26578 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 209580 | 6349 | SH |  | SOLE | 0 | 0 | 0 | 6349 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 273923 | 11208 | SH |  | SOLE | 0 | 0 | 0 | 11208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 389302 | 13588 | SH |  | SOLE | 0 | 0 | 0 | 13588 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 741584 | 33556 | SH |  | SOLE | 0 | 0 | 0 | 33556 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 274129 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1172277 | 8122 | SH |  | SOLE | 0 | 0 | 0 | 8122 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 746599 | 5061 | SH |  | SOLE | 0 | 0 | 0 | 5061 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3200848 | 12640 | SH |  | SOLE | 0 | 2374 | 0 | 10266 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 592781 | 7321 | SH |  | SOLE | 0 | 0 | 0 | 7321 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1892285 | 36133 | SH |  | SOLE | 0 | 0 | 0 | 36133 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1414212 | 6507 | SH |  | SOLE | 0 | 0 | 0 | 6507 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 757273 | 8624 | SH |  | SOLE | 0 | 0 | 0 | 8624 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12114360 | 111622 | SH |  | SOLE | 0 | 0 | 0 | 111622 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3985445 | 46993 | SH |  | SOLE | 0 | 0 | 0 | 46993 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1549855 | 11498 | SH |  | SOLE | 0 | 0 | 0 | 11498 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1459046 | 17867 | SH |  | SOLE | 0 | 0 | 0 | 17867 |
| SERVICENOW INC | COM | 81762P102 |  | 3292601 | 3203 | SH |  | SOLE | 0 | 7 | 0 | 3196 |
| SHELL PLC | SPON ADS | 780259305 |  | 2012754 | 28586 | SH |  | SOLE | 0 | 0 | 0 | 28586 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1750012 | 5097 | SH |  | SOLE | 0 | 9 | 0 | 5088 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 418259 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3626 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 330810 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| SITE CTRS CORP | COM | 82981J851 |  | 700711 | 61955 | SH |  | SOLE | 0 | 149 | 0 | 61806 |
| SKYWEST INC | COM | 830879102 |  | 1336757 | 12982 | SH |  | SOLE | 0 | 25 | 0 | 12957 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 231747 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 10450 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 201408 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| SNAP ON INC | COM | 833034101 |  | 2389709 | 7680 | SH |  | SOLE | 0 | 0 | 0 | 7680 |
| SOUTHERN CO | COM | 842587107 |  | 17306139 | 188458 | SH |  | SOLE | 0 | 0 | 0 | 188458 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3694121 | 36514 | SH |  | SOLE | 0 | 42 | 0 | 36472 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33188403 | 108875 | SH |  | SOLE | 0 | 72 | 0 | 108803 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13724897 | 22214 | SH |  | SOLE | 0 | 0 | 0 | 22214 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 488043 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 756509 | 8524 | SH |  | SOLE | 0 | 0 | 0 | 8524 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1317585 | 16588 | SH |  | SOLE | 0 | 0 | 0 | 16588 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2764234 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1894193 | 31894 | SH |  | SOLE | 0 | 72 | 0 | 31822 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1368016 | 15748 | SH |  | SOLE | 0 | 0 | 0 | 15748 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 20834438 | 209539 | SH |  | SOLE | 0 | 0 | 0 | 209539 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 339354 | 7095 | SH |  | SOLE | 0 | 0 | 0 | 7095 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1353669 | 25863 | SH |  | SOLE | 0 | 0 | 0 | 25863 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 53495690 | 583186 | SH |  | SOLE | 0 | 0 | 0 | 583186 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 368779 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| SPIRE INC | COM | 84857L101 |  | 727549 | 9968 | SH |  | SOLE | 0 | 133 | 0 | 9835 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 850213 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| SPRINKLR INC | CL A | 85208T107 |  | 212769 | 25150 | SH |  | SOLE | 0 | 0 | 0 | 25150 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 936468 | 20700 | SH |  | SOLE | 0 | 0 | 0 | 20700 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 558395 | 11231 | SH |  | SOLE | 0 | 0 | 0 | 11231 |
| SPROTT INC | COM NEW | 852066208 |  | 6370365 | 92204 | SH |  | SOLE | 0 | 92 | 0 | 92112 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 715960 | 28243 | SH |  | SOLE | 0 | 0 | 0 | 28243 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 977572 | 79867 | SH |  | SOLE | 0 | 0 | 0 | 79867 |
| STARBUCKS CORP | COM | 855244109 |  | 1461032 | 15945 | SH |  | SOLE | 0 | 0 | 0 | 15945 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2629399 | 11396 | SH |  | SOLE | 0 | 26 | 0 | 11370 |
| STRYKER CORPORATION | COM | 863667101 |  | 1459969 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1952624 | 227314 | SH |  | SOLE | 0 | 1871 | 0 | 225443 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2675333 | 71437 | SH |  | SOLE | 0 | 341 | 0 | 71096 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 219005 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 219418 | 4477 | SH |  | SOLE | 0 | 0 | 0 | 4477 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 751770 | 15005 | SH |  | SOLE | 0 | 37 | 0 | 14968 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7181852 | 107609 | SH |  | SOLE | 0 | 0 | 0 | 107609 |
| SYNOPSYS INC | COM | 871607107 |  | 1104825 | 2155 | SH |  | SOLE | 0 | 5 | 0 | 2150 |
| SYSCO CORP | COM | 871829107 |  | 2415446 | 31891 | SH |  | SOLE | 0 | 0 | 0 | 31891 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 207128 | 5326 | SH |  | SOLE | 0 | 0 | 0 | 5326 |
| T-MOBILE US INC | COM | 872590104 |  | 635206 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 899512 | 3972 | SH |  | SOLE | 0 | 0 | 0 | 3972 |
| TARGET CORP | COM | 87612E106 |  | 643612 | 6524 | SH |  | SOLE | 0 | 0 | 0 | 6524 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 443821 | 10638 | SH |  | SOLE | 0 | 26 | 0 | 10612 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3652686 | 430741 | SH |  | SOLE | 0 | 0 | 0 | 430741 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 939288 | 26399 | SH |  | SOLE | 0 | 67 | 0 | 26332 |
| TESLA INC | COM | 88160R101 |  | 9300772 | 29279 | SH |  | SOLE | 0 | 40 | 0 | 29239 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6039301 | 29088 | SH |  | SOLE | 0 | 0 | 0 | 29088 |
| THE CIGNA GROUP | COM | 125523100 |  | 346376 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 364510 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| TJX COS INC NEW | COM | 872540109 |  | 684789 | 5545 | SH |  | SOLE | 0 | 0 | 0 | 5545 |
| TOAST INC | CL A | 888787108 |  | 301969 | 6818 | SH |  | SOLE | 0 | 0 | 0 | 6818 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 581930 | 17397 | SH |  | SOLE | 0 | 0 | 0 | 17397 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3164235 | 59963 | SH |  | SOLE | 0 | 0 | 0 | 59963 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 576506 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 340623 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 746118 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2132804 | 49612 | SH |  | SOLE | 0 | 0 | 0 | 49612 |
| TWILIO INC | CL A | 90138F102 |  | 6944635 | 55843 | SH |  | SOLE | 0 | 0 | 0 | 55843 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 974306 | 64781 | SH |  | SOLE | 0 | 696 | 0 | 64085 |
| TYSON FOODS INC | CL A | 902494103 |  | 306831 | 5485 | SH |  | SOLE | 0 | 0 | 0 | 5485 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 387000 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 773550 | 8291 | SH |  | SOLE | 0 | 0 | 0 | 8291 |
| UGI CORP NEW | COM | 902681105 |  | 764350 | 20987 | SH |  | SOLE | 0 | 49 | 0 | 20938 |
| UNION PAC CORP | COM | 907818108 |  | 2040499 | 8869 | SH |  | SOLE | 0 | 13 | 0 | 8856 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2040280 | 25622 | SH |  | SOLE | 0 | 0 | 0 | 25622 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 461459 | 12667 | SH |  | SOLE | 0 | 0 | 0 | 12667 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 254730 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| UNITED RENTALS INC | COM | 911363109 |  | 252391 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2098167 | 6726 | SH |  | SOLE | 0 | 0 | 0 | 6726 |
| UNITI GROUP INC | COM | 91325V108 |  | 756684 | 175158 | SH |  | SOLE | 0 | 430 | 0 | 174728 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 219373 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1640504 | 59160 | SH |  | SOLE | 0 | 629 | 0 | 58531 |
| UNUM GROUP | COM | 91529Y106 |  | 6419888 | 79493 | SH |  | SOLE | 0 | 54 | 0 | 79439 |
| UPWORK INC | COM | 91688F104 |  | 956552 | 71172 | SH |  | SOLE | 0 | 176 | 0 | 70996 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6028299 | 133222 | SH |  | SOLE | 0 | 0 | 0 | 133222 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 427192 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 238473 | 7478 | SH |  | SOLE | 0 | 0 | 0 | 7478 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 558488 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1253968 | 15934 | SH |  | SOLE | 0 | 0 | 0 | 15934 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 651212 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3472144 | 17805 | SH |  | SOLE | 0 | 0 | 0 | 17805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28029467 | 92223 | SH |  | SOLE | 0 | 0 | 0 | 92223 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8016131 | 14112 | SH |  | SOLE | 0 | 0 | 0 | 14112 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1840392 | 20665 | SH |  | SOLE | 0 | 0 | 0 | 20665 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5305975 | 22390 | SH |  | SOLE | 0 | 0 | 0 | 22390 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 300694 | 1086 | SH |  | SOLE | 0 | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 353787 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1424032 | 4991 | SH |  | SOLE | 0 | 0 | 0 | 4991 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1985173 | 4528 | SH |  | SOLE | 0 | 0 | 0 | 4528 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2767544 | 9890 | SH |  | SOLE | 0 | 0 | 0 | 9890 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3059941 | 17313 | SH |  | SOLE | 0 | 0 | 0 | 17313 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3194259 | 64583 | SH |  | SOLE | 0 | 0 | 0 | 64583 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 594617 | 12128 | SH |  | SOLE | 0 | 0 | 0 | 12128 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 25948962 | 441459 | SH |  | SOLE | 0 | 528 | 0 | 440931 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12313994 | 154893 | SH |  | SOLE | 0 | 0 | 0 | 154893 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31214112 | 376436 | SH |  | SOLE | 0 | 847 | 0 | 375589 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 842101 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 611226 | 8847 | SH |  | SOLE | 0 | 0 | 0 | 8847 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8685238 | 152346 | SH |  | SOLE | 0 | 0 | 0 | 152346 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 410676 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 219981 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1128542 | 5153 | SH |  | SOLE | 0 | 0 | 0 | 5153 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 330351 | 1696 | SH |  | SOLE | 0 | 0 | 0 | 1696 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 586527 | 2362 | SH |  | SOLE | 0 | 323 | 0 | 2039 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 278099 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3274588 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 4937 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 799297 | 2854 | SH |  | SOLE | 0 | 0 | 0 | 2854 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1118486 | 8786 | SH |  | SOLE | 0 | 0 | 0 | 8786 |
| VERISIGN INC | COM | 92343E102 |  | 5054697 | 17502 | SH |  | SOLE | 0 | 0 | 0 | 17502 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 347634 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 847270 | 19581 | SH |  | SOLE | 0 | 0 | 0 | 19581 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2793269 | 6274 | SH |  | SOLE | 0 | 5 | 0 | 6269 |
| VICI PPTYS INC | COM | 925652109 |  | 2226257 | 68290 | SH |  | SOLE | 0 | 0 | 0 | 68290 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1366183 | 73768 | SH |  | SOLE | 0 | 183 | 0 | 73585 |
| VISA INC | COM CL A | 92826C839 |  | 23825959 | 67106 | SH |  | SOLE | 0 | 16 | 0 | 67090 |
| VISTRA CORP | COM | 92840M102 |  | 2628473 | 13562 | SH |  | SOLE | 0 | 0 | 0 | 13562 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 149263 | 13002 | SH |  | SOLE | 0 | 0 | 0 | 13002 |
| WALMART INC | COM | 931142103 |  | 6650377 | 68014 | SH |  | SOLE | 0 | 0 | 0 | 68014 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 320810 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1239847 | 5418 | SH |  | SOLE | 0 | 0 | 0 | 5418 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 328855 | 3156 | SH |  | SOLE | 0 | 0 | 0 | 3156 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1088161 | 13582 | SH |  | SOLE | 0 | 0 | 0 | 13582 |
| WELLTOWER INC | COM | 95040Q104 |  | 291825 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 224270 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| WESTERN UN CO | COM | 959802109 |  | 1311926 | 155811 | SH |  | SOLE | 0 | 1951 | 0 | 153860 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2118934 | 23596 | SH |  | SOLE | 0 | 220 | 0 | 23376 |
| WILLIAMS COS INC | COM | 969457100 |  | 592919 | 9440 | SH |  | SOLE | 0 | 0 | 0 | 9440 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3563506 | 21812 | SH |  | SOLE | 0 | 0 | 0 | 21812 |
| WINMARK CORP | COM | 974250102 |  | 7572303 | 20053 | SH |  | SOLE | 0 | 22 | 0 | 20031 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 509578 | 10129 | SH |  | SOLE | 0 | 0 | 0 | 10129 |
| WIX COM LTD | SHS | M98068105 |  | 5981073 | 37745 | SH |  | SOLE | 0 | 21 | 0 | 37724 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 589445 | 36979 | SH |  | SOLE | 0 | 500 | 0 | 36479 |
| WORKDAY INC | CL A | 98138H101 |  | 917520 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 617732 | 21789 | SH |  | SOLE | 0 | 25 | 0 | 21764 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1029772 | 15121 | SH |  | SOLE | 0 | 145 | 0 | 14976 |
| YELP INC | CL A | 985817105 |  | 684612 | 19977 | SH |  | SOLE | 0 | 35 | 0 | 19942 |
| YUM BRANDS INC | COM | 988498101 |  | 244349 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| ZOETIS INC | CL A | 98978V103 |  | 1116055 | 7156 | SH |  | SOLE | 0 | 13 | 0 | 7143 |

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