# EDGAR Filing Document

**Accession Number:** 0001936953
**File Stem:** 0001936953-25-000006
**Filing Date:** 2025-11
**Character Count:** 62597
**Document Hash:** 86289ae8b4bfefb17c92e4de46ff089e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936953-25-000006.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001936953-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22837
- **FILM NUMBER:** 251465316

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

**CRD Number (if applicable):** 000318366

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Craig Weiss<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-244-4213

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

Craig Weiss  Parsippany, NJ  11-10-2025<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:** 585

**Form 13F Information Table Value Total:** $4309812161

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 191473783 | 5218691 | SH |  | SOLE |  | 113 | 0 | 5218578 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 70169475 | 2368990 | SH |  | SOLE |  | 0 | 0 | 2368990 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 47312751 | 1796232 | SH |  | SOLE |  | 0 | 0 | 1796232 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 55295841 | 1732869 | SH |  | SOLE |  | 0 | 0 | 1732869 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 28868450 | 1240054 | SH |  | SOLE |  | 0 | 0 | 1240054 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 55200420 | 1102465 | SH |  | SOLE |  | 0 | 0 | 1102465 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44901968 | 1059759 | SH |  | SOLE |  | 0 | 0 | 1059759 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 43820365 | 865502 | SH |  | SOLE |  | 3672 | 0 | 861830 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 61131280 | 736877 | SH |  | SOLE |  | 0 | 0 | 736877 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 31341879 | 677809 | SH |  | SOLE |  | 0 | 0 | 677809 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119482890 | 640384 | SH |  | SOLE |  | 239 | 0 | 640145 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18710693 | 631265 | SH |  | SOLE |  | 0 | 0 | 631265 |
| APPLE INC | COM | 037833100 |  | 157509125 | 618580 | SH |  | SOLE |  | 145 | 0 | 618435 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 41937621 | 612586 | SH |  | SOLE |  | 0 | 0 | 612586 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 102728669 | 550854 | SH |  | SOLE |  | 0 | 0 | 550854 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 167222048 | 543176 | SH |  | SOLE |  | 6262 | 0 | 536914 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30485524 | 518021 | SH |  | SOLE |  | 0 | 0 | 518021 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 50445893 | 500952 | SH |  | SOLE |  | 0 | 0 | 500952 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42728013 | 489383 | SH |  | SOLE |  | 0 | 0 | 489383 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2321187 | 484590 | SH |  | SOLE |  | 748 | 0 | 483842 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 65182114 | 473020 | SH |  | SOLE |  | 6598 | 0 | 466422 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 15740455 | 460651 | SH |  | SOLE |  | 51 | 0 | 460600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 15167533 | 453846 | SH |  | SOLE |  | 0 | 0 | 453846 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 12908951 | 435819 | SH |  | SOLE |  | 0 | 0 | 435819 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 117299531 | 399331 | SH |  | SOLE |  | 3930 | 0 | 395401 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24114061 | 370986 | SH |  | SOLE |  | 14 | 0 | 370972 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5304204 | 362309 | SH |  | SOLE |  | 0 | 0 | 362309 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 8866216 | 351996 | SH |  | SOLE |  | 0 | 0 | 351996 |
| AMAZON COM INC | COM | 023135106 |  | 72819519 | 331646 | SH |  | SOLE |  | 89 | 0 | 331557 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2541977 | 320552 | SH |  | SOLE |  | 0 | 0 | 320552 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 13417322 | 319384 | SH |  | SOLE |  | 0 | 0 | 319384 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20523763 | 314492 | SH |  | SOLE |  | 0 | 0 | 314492 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8167659 | 304309 | SH |  | SOLE |  | 95 | 0 | 304214 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4671284 | 297534 | SH |  | SOLE |  | 0 | 0 | 297534 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7734106 | 277208 | SH |  | SOLE |  | 0 | 0 | 277208 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32653293 | 274790 | SH |  | SOLE |  | 4335 | 0 | 270454 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2442420 | 266349 | SH |  | SOLE |  | 0 | 0 | 266349 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 14107843 | 260398 | SH |  | SOLE |  | 0 | 0 | 260398 |
| MICROSOFT CORP | COM | 594918104 |  | 125361469 | 242034 | SH |  | SOLE |  | 71 | 0 | 241963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11314411 | 238148 | SH |  | SOLE |  | 0 | 0 | 238148 |
| AT INC | COM | 00206R102 |  | 6598919 | 233673 | SH |  | SOLE |  | 100 | 0 | 233573 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1207016 | 226457 | SH |  | SOLE |  | 0 | 0 | 226457 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14849480 | 225265 | SH |  | SOLE |  | 0 | 0 | 225265 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1406685 | 208398 | SH |  | SOLE |  | 0 | 0 | 208398 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 811349 | 197890 | SH |  | SOLE |  | 0 | 0 | 197890 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8429968 | 192553 | SH |  | SOLE |  | 0 | 0 | 192553 |
| BANK AMERICA CORP | COM | 060505104 |  | 9783773 | 189645 | SH |  | SOLE |  | 48 | 0 | 189597 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 609857 | 180431 | SH |  | SOLE |  | 0 | 0 | 180431 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43820709 | 179925 | SH |  | SOLE |  | 46 | 0 | 179879 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9952673 | 174302 | SH |  | SOLE |  | 0 | 0 | 174302 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 857696 | 171883 | SH |  | SOLE |  | 0 | 0 | 171883 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 16350947 | 170892 | SH |  | SOLE |  | 0 | 0 | 170892 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15832555 | 169568 | SH |  | SOLE |  | 4135 | 0 | 165433 |
| CISCO SYS INC | COM | 17275R102 |  | 11572863 | 169144 | SH |  | SOLE |  | 30 | 0 | 169114 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15461835 | 168521 | SH |  | SOLE |  | 28 | 0 | 168493 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2687933 | 167160 | SH |  | SOLE |  | 0 | 0 | 167160 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 111328439 | 167115 | SH |  | SOLE |  | 0 | 0 | 167115 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40277687 | 165684 | SH |  | SOLE |  | 57 | 0 | 165627 |
| BROADCOM INC | COM | 11135F101 |  | 54556725 | 165369 | SH |  | SOLE |  | 43 | 0 | 165326 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5624554 | 162325 | SH |  | SOLE |  | 0 | 0 | 162325 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 3125823 | 162128 | SH |  | SOLE |  | 0 | 0 | 162128 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 5816840 | 160111 | SH |  | SOLE |  | 0 | 0 | 160111 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6760069 | 153918 | SH |  | SOLE |  | 0 | 0 | 153918 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2661402 | 151993 | SH |  | SOLE |  | 0 | 0 | 151993 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 586499 | 151550 | SH |  | SOLE |  | 0 | 0 | 151550 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7423351 | 150301 | SH |  | SOLE |  | 0 | 0 | 150301 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 7067334 | 144143 | SH |  | SOLE |  | 0 | 0 | 144143 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1511232 | 141501 | SH |  | SOLE |  | 0 | 0 | 141501 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 308124 | 138172 | SH |  | SOLE |  | 0 | 0 | 138172 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7203288 | 137783 | SH |  | SOLE |  | 0 | 0 | 137783 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12843240 | 137582 | SH |  | SOLE |  | 0 | 0 | 137582 |
| WALMART INC | COM | 931142103 |  | 14154148 | 137339 | SH |  | SOLE |  | 48 | 0 | 137291 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15221975 | 135006 | SH |  | SOLE |  | 61 | 0 | 134945 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25008801 | 134877 | SH |  | SOLE |  | 20 | 0 | 134857 |
| ISHARES TR | CORE S ETF | 464287200 |  | 89920440 | 134350 | SH |  | SOLE |  | 0 | 0 | 134350 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4635502 | 133665 | SH |  | SOLE |  | 0 | 0 | 133665 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2354880 | 132000 | SH |  | SOLE |  | 0 | 0 | 132000 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 13774406 | 131235 | SH |  | SOLE |  | 0 | 0 | 131235 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 3026198 | 131203 | SH |  | SOLE |  | 0 | 0 | 131203 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4511968 | 129953 | SH |  | SOLE |  | 0 | 0 | 129953 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 45031188 | 126681 | SH |  | SOLE |  | 0 | 0 | 126681 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7632438 | 126177 | SH |  | SOLE |  | 0 | 0 | 126177 |
| COCA COLA CO | COM | 191216100 |  | 8356895 | 126009 | SH |  | SOLE |  | 22 | 0 | 125987 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2471769 | 125471 | SH |  | SOLE |  | 0 | 0 | 125471 |
| PFIZER INC | COM | 717081103 |  | 3138005 | 123156 | SH |  | SOLE |  | 79 | 0 | 123077 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2959848 | 122561 | SH |  | SOLE |  | 0 | 0 | 122561 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5692509 | 120604 | SH |  | SOLE |  | 0 | 0 | 120604 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5200710 | 118332 | SH |  | SOLE |  | 31 | 0 | 118301 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8940285 | 113297 | SH |  | SOLE |  | 58 | 0 | 113239 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7273666 | 110307 | SH |  | SOLE |  | 6 | 0 | 110301 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34467367 | 109271 | SH |  | SOLE |  | 31 | 0 | 109240 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4577932 | 108921 | SH |  | SOLE |  | 0 | 0 | 108921 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17346351 | 106944 | SH |  | SOLE |  | 27 | 0 | 106917 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7842193 | 105448 | SH |  | SOLE |  | 4447 | 0 | 101002 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3312153 | 105415 | SH |  | SOLE |  | 54 | 0 | 105361 |
| MDU RES GROUP INC | COM | 552690109 |  | 1850855 | 103922 | SH |  | SOLE |  | 0 | 0 | 103922 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1566233 | 103450 | SH |  | SOLE |  | 0 | 0 | 103450 |
| KENVUE INC | COM | 49177J102 |  | 1641493 | 101139 | SH |  | SOLE |  | 0 | 0 | 101139 |
| TESLA INC | COM | 88160R101 |  | 42350162 | 95229 | SH |  | SOLE |  | 32 | 0 | 95197 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7262149 | 95054 | SH |  | SOLE |  | 0 | 0 | 95054 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3439955 | 94452 | SH |  | SOLE |  | 0 | 0 | 94452 |
| ROLLINS INC | COM | 775711104 |  | 5530244 | 94148 | SH |  | SOLE |  | 0 | 0 | 94148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5499939 | 91788 | SH |  | SOLE |  | 0 | 0 | 91788 |
| CSX CORP | COM | 126408103 |  | 3248746 | 91488 | SH |  | SOLE |  | 35 | 0 | 91453 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3040341 | 91110 | SH |  | SOLE |  | 0 | 0 | 91110 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2782849 | 90060 | SH |  | SOLE |  | 6701 | 0 | 83359 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4284248 | 89949 | SH |  | SOLE |  | 0 | 0 | 89949 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1722951 | 88949 | SH |  | SOLE |  | 0 | 0 | 88949 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3473159 | 88556 | SH |  | SOLE |  | 11 | 0 | 88545 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 1921330 | 88094 | SH |  | SOLE |  | 0 | 0 | 88094 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8532081 | 87392 | SH |  | SOLE |  | 28 | 0 | 87364 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8315737 | 87313 | SH |  | SOLE |  | 7 | 0 | 87306 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28126477 | 85707 | SH |  | SOLE |  | 0 | 0 | 85707 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3384352 | 85593 | SH |  | SOLE |  | 0 | 0 | 85593 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7065448 | 84293 | SH |  | SOLE |  | 27 | 0 | 84266 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3583809 | 83422 | SH |  | SOLE |  | 0 | 0 | 83422 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20992100 | 82555 | SH |  | SOLE |  | 143 | 0 | 82412 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2793597 | 81068 | SH |  | SOLE |  | 0 | 0 | 81068 |
| TC ENERGY CORP | COM | 87807B107 |  | 4362353 | 80176 | SH |  | SOLE |  | 0 | 0 | 80176 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12303006 | 80072 | SH |  | SOLE |  | 44 | 0 | 80028 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6136286 | 79983 | SH |  | SOLE |  | 0 | 0 | 79983 |
| ABBOTT LABS | COM | 002824100 |  | 10684055 | 79767 | SH |  | SOLE |  | 17 | 0 | 79750 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1794672 | 79305 | SH |  | SOLE |  | 0 | 0 | 79305 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1059324 | 79054 | SH |  | SOLE |  | 0 | 0 | 79054 |
| WILLIAMS COS INC | COM | 969457100 |  | 4998133 | 78897 | SH |  | SOLE |  | 14 | 0 | 78883 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16048909 | 78830 | SH |  | SOLE |  | 0 | 0 | 78830 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2219174 | 78305 | SH |  | SOLE |  | 0 | 0 | 78305 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3914693 | 77929 | SH |  | SOLE |  | 0 | 0 | 77929 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56855481 | 77420 | SH |  | SOLE |  | 21 | 0 | 77399 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2731315 | 77134 | SH |  | SOLE |  | 0 | 0 | 77134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3856912 | 76900 | SH |  | SOLE |  | 0 | 0 | 76900 |
| DISNEY WALT CO | COM | 254687106 |  | 8657908 | 75615 | SH |  | SOLE |  | 15 | 0 | 75600 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7287541 | 75479 | SH |  | SOLE |  | 0 | 0 | 75479 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4544693 | 75206 | SH |  | SOLE |  | 0 | 0 | 75206 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2365802 | 75081 | SH |  | SOLE |  | 11 | 0 | 75070 |
| NCINO INC | COM | 63947X101 |  | 2022758 | 74613 | SH |  | SOLE |  | 0 | 0 | 74613 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4439133 | 74370 | SH |  | SOLE |  | 0 | 0 | 74370 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1809885 | 73009 | SH |  | SOLE |  | 30 | 0 | 72979 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13843373 | 72975 | SH |  | SOLE |  | 0 | 0 | 72975 |
| FORD MTR CO | COM | 345370860 |  | 867948 | 72571 | SH |  | SOLE |  | 29 | 0 | 72542 |
| MERCK  CO INC | COM | 58933Y105 |  | 5996506 | 71447 | SH |  | SOLE |  | 42 | 0 | 71405 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3622617 | 70914 | SH |  | SOLE |  | 0 | 0 | 70914 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42187674 | 70269 | SH |  | SOLE |  | 0 | 0 | 70269 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 735306 | 70163 | SH |  | SOLE |  | 0 | 0 | 70163 |
| ABBVIE INC | COM | 00287Y109 |  | 16218674 | 70047 | SH |  | SOLE |  | 18 | 0 | 70029 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12770029 | 70003 | SH |  | SOLE |  | 29 | 0 | 69974 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2152399 | 69432 | SH |  | SOLE |  | 0 | 0 | 69432 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4093597 | 69055 | SH |  | SOLE |  | 0 | 0 | 69055 |
| EQT CORP | COM | 26884L109 |  | 3725934 | 68454 | SH |  | SOLE |  | 9 | 0 | 68445 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1957787 | 68002 | SH |  | SOLE |  | 0 | 0 | 68002 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1976307 | 67891 | SH |  | SOLE |  | 0 | 0 | 67891 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4461086 | 67531 | SH |  | SOLE |  | 44 | 0 | 67487 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5159743 | 67254 | SH |  | SOLE |  | 1414 | 0 | 65840 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4317396 | 67207 | SH |  | SOLE |  | 55 | 0 | 67152 |
| SHELL PLC | SPON ADS | 780259305 |  | 4752997 | 66448 | SH |  | SOLE |  | 0 | 0 | 66448 |
| AMCOR PLC | ORD | G0250X107 |  | 543445 | 66436 | SH |  | SOLE |  | 0 | 0 | 66436 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10315720 | 66429 | SH |  | SOLE |  | 19 | 0 | 66410 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1663146 | 65196 | SH |  | SOLE |  | 0 | 0 | 65196 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6710683 | 64925 | SH |  | SOLE |  | 8 | 0 | 64917 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7811951 | 64711 | SH |  | SOLE |  | 0 | 0 | 64711 |
| CVS HEALTH CORP | COM | 126650100 |  | 4861605 | 64486 | SH |  | SOLE |  | 10 | 0 | 64476 |
| MONRO INC | COM | 610236101 |  | 1151623 | 64086 | SH |  | SOLE |  | 0 | 0 | 64086 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5278721 | 63249 | SH |  | SOLE |  | 7 | 0 | 63242 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5674719 | 61435 | SH |  | SOLE |  | 0 | 0 | 61435 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3402748 | 61322 | SH |  | SOLE |  | 0 | 0 | 61322 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2420223 | 61086 | SH |  | SOLE |  | 0 | 0 | 61086 |
| NEWMONT CORP | COM | 651639106 |  | 5137905 | 60941 | SH |  | SOLE |  | 12 | 0 | 60929 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1716189 | 60686 | SH |  | SOLE |  | 0 | 0 | 60686 |
| VISA INC | COM CL A | 92826C839 |  | 20500000 | 60050 | SH |  | SOLE |  | 14 | 0 | 60036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30141030 | 59954 | SH |  | SOLE |  | 17 | 0 | 59937 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1027804 | 59514 | SH |  | SOLE |  | 0 | 0 | 59514 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3677246 | 57610 | SH |  | SOLE |  | 0 | 0 | 57610 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 10394806 | 57253 | SH |  | SOLE |  | 0 | 0 | 57253 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1149901 | 57209 | SH |  | SOLE |  | 0 | 0 | 57209 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34518033 | 56367 | SH |  | SOLE |  | 182 | 0 | 56185 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 388403 | 56209 | SH |  | SOLE |  | 0 | 0 | 56209 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1197378 | 56057 | SH |  | SOLE |  | 0 | 0 | 56057 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9742576 | 55806 | SH |  | SOLE |  | 0 | 0 | 55806 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3022479 | 55806 | SH |  | SOLE |  | 0 | 0 | 55806 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15556982 | 55702 | SH |  | SOLE |  | 0 | 0 | 55702 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4964101 | 55298 | SH |  | SOLE |  | 0 | 0 | 55298 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 426793 | 55070 | SH |  | SOLE |  | 0 | 0 | 55070 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1341618 | 54984 | SH |  | SOLE |  | 0 | 0 | 54984 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3268276 | 54745 | SH |  | SOLE |  | 0 | 0 | 54745 |
| INTEL CORP | COM | 458140100 |  | 1810205 | 53955 | SH |  | SOLE |  | 26 | 0 | 53929 |
| RTX CORPORATION | COM | 75513E101 |  | 8914160 | 53273 | SH |  | SOLE |  | 10 | 0 | 53263 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 239479 | 52865 | SH |  | SOLE |  | 0 | 0 | 52865 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5149597 | 52563 | SH |  | SOLE |  | 22 | 0 | 52541 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6685494 | 52133 | SH |  | SOLE |  | 0 | 0 | 52133 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2378779 | 52029 | SH |  | SOLE |  | 13 | 0 | 52016 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2493556 | 51594 | SH |  | SOLE |  | 12 | 0 | 51582 |
| AES CORP | COM | 00130H105 |  | 671121 | 50997 | SH |  | SOLE |  | 24 | 0 | 50973 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4555531 | 50991 | SH |  | SOLE |  | 0 | 0 | 50991 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 889570 | 50949 | SH |  | SOLE |  | 0 | 0 | 50949 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1245841 | 50913 | SH |  | SOLE |  | 0 | 0 | 50913 |
| NUTRIEN LTD | COM | 67077M108 |  | 2896054 | 49328 | SH |  | SOLE |  | 0 | 0 | 49328 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2617611 | 49314 | SH |  | SOLE |  | 0 | 0 | 49314 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3030403 | 48925 | SH |  | SOLE |  | 0 | 0 | 48925 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1563224 | 48912 | SH |  | SOLE |  | 0 | 0 | 48912 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9568376 | 48853 | SH |  | SOLE |  | 0 | 0 | 48853 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 570792 | 47765 | SH |  | SOLE |  | 0 | 0 | 47765 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1017361 | 47166 | SH |  | SOLE |  | 0 | 0 | 47166 |
| ORACLE CORP | COM | 68389X105 |  | 13254756 | 47130 | SH |  | SOLE |  | 14 | 0 | 47116 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3335834 | 46740 | SH |  | SOLE |  | 0 | 0 | 46740 |
| UDR INC | COM | 902653104 |  | 1724279 | 46277 | SH |  | SOLE |  | 0 | 0 | 46277 |
| HOME DEPOT INC | COM | 437076102 |  | 18553067 | 45789 | SH |  | SOLE |  | 9 | 0 | 45780 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13673300 | 45453 | SH |  | SOLE |  | 10 | 0 | 45443 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1620324 | 45009 | SH |  | SOLE |  | 0 | 0 | 45009 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1132160 | 44838 | SH |  | SOLE |  | 0 | 0 | 44838 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1219414 | 44667 | SH |  | SOLE |  | 0 | 0 | 44667 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6138434 | 43950 | SH |  | SOLE |  | 0 | 0 | 43950 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1411085 | 43034 | SH |  | SOLE |  | 0 | 0 | 43034 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 607658 | 42944 | SH |  | SOLE |  | 0 | 0 | 42944 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12111323 | 42924 | SH |  | SOLE |  | 11 | 0 | 42913 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1294159 | 42810 | SH |  | SOLE |  | 0 | 0 | 42810 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1044596 | 42532 | SH |  | SOLE |  | 18 | 0 | 42514 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3181513 | 42145 | SH |  | SOLE |  | 19 | 0 | 42126 |
| STANDARDAERO INC | COM | 85423L103 |  | 1123038 | 41152 | SH |  | SOLE |  | 0 | 0 | 41152 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6858487 | 40990 | SH |  | SOLE |  | 12 | 0 | 40978 |
| KKR  CO INC | COM | 48251W104 |  | 5198174 | 40001 | SH |  | SOLE |  | 14 | 0 | 39987 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1224218 | 39981 | SH |  | SOLE |  | 0 | 0 | 39981 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3776034 | 39920 | SH |  | SOLE |  | 0 | 0 | 39920 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1554550 | 39667 | SH |  | SOLE |  | 8 | 0 | 39659 |
| APPLIED MATLS INC | COM | 038222105 |  | 8100521 | 39565 | SH |  | SOLE |  | 10 | 0 | 39555 |
| PEPSICO INC | COM | 713448108 |  | 5535795 | 39418 | SH |  | SOLE |  | 8 | 0 | 39410 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 444151 | 38995 | SH |  | SOLE |  | 0 | 0 | 38995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2127990 | 38589 | SH |  | SOLE |  | 0 | 0 | 38589 |
| PPL CORP | COM | 69351T106 |  | 1422406 | 38278 | SH |  | SOLE |  | 0 | 0 | 38278 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3096395 | 38109 | SH |  | SOLE |  | 0 | 0 | 38109 |
| VICI PPTYS INC | COM | 925652109 |  | 1240118 | 38029 | SH |  | SOLE |  | 10 | 0 | 38019 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1237002 | 37748 | SH |  | SOLE |  | 0 | 0 | 37748 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2030621 | 37695 | SH |  | SOLE |  | 0 | 0 | 37695 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 333439 | 37090 | SH |  | SOLE |  | 0 | 0 | 37090 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 329336 | 37004 | SH |  | SOLE |  | 0 | 0 | 37004 |
| QUALCOMM INC | COM | 747525103 |  | 6146814 | 36949 | SH |  | SOLE |  | 9 | 0 | 36940 |
| V F CORP | COM | 918204108 |  | 528299 | 36611 | SH |  | SOLE |  | 0 | 0 | 36611 |
| TALOS ENERGY INC | COM | 87484T108 |  | 347283 | 36213 | SH |  | SOLE |  | 0 | 0 | 36213 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 813022 | 35959 | SH |  | SOLE |  | 50 | 0 | 35909 |
| BGC GROUP INC | CL A | 088929104 |  | 338162 | 35747 | SH |  | SOLE |  | 0 | 0 | 35747 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 916938 | 35294 | SH |  | SOLE |  | 0 | 0 | 35294 |
| SALESFORCE INC | COM | 79466L302 |  | 8344905 | 35211 | SH |  | SOLE |  | 10 | 0 | 35201 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4550964 | 35083 | SH |  | SOLE |  | 0 | 0 | 35083 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7059191 | 35028 | SH |  | SOLE |  | 7 | 0 | 35021 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2185447 | 34984 | SH |  | SOLE |  | 28 | 0 | 34956 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1150122 | 34455 | SH |  | SOLE |  | 0 | 0 | 34455 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 908100 | 34437 | SH |  | SOLE |  | 0 | 0 | 34437 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 559916 | 34414 | SH |  | SOLE |  | 0 | 0 | 34414 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4591838 | 34293 | SH |  | SOLE |  | 10 | 0 | 34283 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7375011 | 34177 | SH |  | SOLE |  | 0 | 0 | 34177 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 1806504 | 33836 | SH |  | SOLE |  | 0 | 0 | 33836 |
| PG CORP | COM | 69331C108 |  | 510219 | 33834 | SH |  | SOLE |  | 22 | 0 | 33812 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 541186 | 33803 | SH |  | SOLE |  | 0 | 0 | 33803 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3428070 | 33774 | SH |  | SOLE |  | 11 | 0 | 33763 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7078977 | 33629 | SH |  | SOLE |  | 7 | 0 | 33622 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 224852 | 33560 | SH |  | SOLE |  | 0 | 0 | 33560 |
| IAC INC | COM NEW | 44891N208 |  | 1139505 | 33446 | SH |  | SOLE |  | 0 | 0 | 33446 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3995364 | 33292 | SH |  | SOLE |  | 0 | 0 | 33292 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 5362928 | 33155 | SH |  | SOLE |  | 0 | 0 | 33155 |
| COMSTOCK RES INC | COM | 205768302 |  | 657424 | 33153 | SH |  | SOLE |  | 0 | 0 | 33153 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1136926 | 33079 | SH |  | SOLE |  | 8 | 0 | 33071 |
| SOUTHERN CO | COM | 842587107 |  | 3104350 | 32757 | SH |  | SOLE |  | 8 | 0 | 32749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1697872 | 32708 | SH |  | SOLE |  | 0 | 0 | 32708 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11195234 | 32422 | SH |  | SOLE |  | 6 | 0 | 32416 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4501638 | 32346 | SH |  | SOLE |  | 0 | 0 | 32346 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 915684 | 32345 | SH |  | SOLE |  | 27 | 0 | 32318 |
| HALLIBURTON CO | COM | 406216101 |  | 795628 | 32343 | SH |  | SOLE |  | 0 | 0 | 32343 |
| CALERES INC | COM | 129500104 |  | 417345 | 32005 | SH |  | SOLE |  | 0 | 0 | 32005 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3959927 | 31999 | SH |  | SOLE |  | 6 | 0 | 31993 |
| GENTEX CORP | COM | 371901109 |  | 904958 | 31977 | SH |  | SOLE |  | 0 | 0 | 31977 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 567021 | 31730 | SH |  | SOLE |  | 0 | 0 | 31730 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1705806 | 31712 | SH |  | SOLE |  | 0 | 0 | 31712 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1934950 | 31632 | SH |  | SOLE |  | 8 | 0 | 31624 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1329867 | 31566 | SH |  | SOLE |  | 0 | 0 | 31566 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 498938 | 31301 | SH |  | SOLE |  | 0 | 0 | 31301 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 345295 | 31277 | SH |  | SOLE |  | 0 | 0 | 31277 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 803677 | 31223 | SH |  | SOLE |  | 0 | 0 | 31223 |
| ELI LILLY  CO | COM | 532457108 |  | 23814313 | 31211 | SH |  | SOLE |  | 8 | 0 | 31203 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1578099 | 31077 | SH |  | SOLE |  | 0 | 0 | 31077 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4425838 | 31048 | SH |  | SOLE |  | 0 | 0 | 31048 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4989442 | 30839 | SH |  | SOLE |  | 23 | 0 | 30816 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2650249 | 30710 | SH |  | SOLE |  | 25 | 0 | 30685 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1324448 | 30687 | SH |  | SOLE |  | 0 | 0 | 30687 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1840383 | 30561 | SH |  | SOLE |  | 0 | 0 | 30561 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 481248 | 30478 | SH |  | SOLE |  | 0 | 0 | 30478 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1905864 | 30397 | SH |  | SOLE |  | 27 | 0 | 30370 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7332565 | 30305 | SH |  | SOLE |  | 0 | 0 | 30305 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1718049 | 30290 | SH |  | SOLE |  | 0 | 0 | 30290 |
| HERITAGE COMM CORP | COM | 426927109 |  | 294275 | 29635 | SH |  | SOLE |  | 0 | 0 | 29635 |
| METLIFE INC | COM | 59156R108 |  | 2433696 | 29546 | SH |  | SOLE |  | 9 | 0 | 29537 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2069200 | 29459 | SH |  | SOLE |  | 0 | 0 | 29459 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1804760 | 29327 | SH |  | SOLE |  | 4 | 0 | 29323 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1090913 | 29169 | SH |  | SOLE |  | 7 | 0 | 29162 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4612974 | 29020 | SH |  | SOLE |  | 11 | 0 | 29009 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 649579 | 29012 | SH |  | SOLE |  | 0 | 0 | 29012 |
| KRAFT HEINZ CO | COM | 500754106 |  | 754965 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2760259 | 28912 | SH |  | SOLE |  | 10 | 0 | 28902 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 287346 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2324207 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 560021 | 28719 | SH |  | SOLE |  | 0 | 0 | 28719 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1291884 | 28645 | SH |  | SOLE |  | 17 | 0 | 28628 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1029511 | 28369 | SH |  | SOLE |  | 0 | 0 | 28369 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 485227 | 28277 | SH |  | SOLE |  | 0 | 0 | 28277 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1932948 | 28185 | SH |  | SOLE |  | 0 | 0 | 28185 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3484171 | 28155 | SH |  | SOLE |  | 6 | 0 | 28149 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 880844 | 27892 | SH |  | SOLE |  | 0 | 0 | 27892 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 539516 | 27625 | SH |  | SOLE |  | 64 | 0 | 27561 |
| GRINDR INC | COM | 39854F101 |  | 413846 | 27553 | SH |  | SOLE |  | 0 | 0 | 27553 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 3933201 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| AMGEN INC | COM | 031162100 |  | 7743225 | 27439 | SH |  | SOLE |  | 8 | 0 | 27431 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1478496 | 27289 | SH |  | SOLE |  | 0 | 0 | 27289 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2700477 | 27269 | SH |  | SOLE |  | 0 | 0 | 27269 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3018118 | 27190 | SH |  | SOLE |  | 20 | 0 | 27170 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4033275 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7035443 | 27101 | SH |  | SOLE |  | 0 | 0 | 27101 |
| TPG INC | COM CL A | 872657101 |  | 1544216 | 26879 | SH |  | SOLE |  | 25 | 0 | 26854 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15215033 | 26749 | SH |  | SOLE |  | 10 | 0 | 26739 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2291669 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| SUNRUN INC | COM | 86771W105 |  | 459136 | 26555 | SH |  | SOLE |  | 0 | 0 | 26555 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 926280 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| DANAHER CORPORATION | COM | 235851102 |  | 5254077 | 26501 | SH |  | SOLE |  | 2 | 0 | 26499 |
| BLACKSTONE INC | COM | 09260D107 |  | 4505359 | 26370 | SH |  | SOLE |  | 11 | 0 | 26359 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2796227 | 26258 | SH |  | SOLE |  | 0 | 0 | 26258 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1905046 | 26179 | SH |  | SOLE |  | 0 | 0 | 26179 |
| EMERSON ELEC CO | COM | 291011104 |  | 3432729 | 26168 | SH |  | SOLE |  | 3 | 0 | 26165 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 343121 | 25994 | SH |  | SOLE |  | 0 | 0 | 25994 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 263968 | 25778 | SH |  | SOLE |  | 0 | 0 | 25778 |
| SSR MINING IN | COM | 784730103 |  | 620970 | 25438 | SH |  | SOLE |  | 52 | 0 | 25386 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 895058 | 25435 | SH |  | SOLE |  | 0 | 0 | 25435 |
| TJX COS INC NEW | COM | 872540109 |  | 3674014 | 25419 | SH |  | SOLE |  | 12 | 0 | 25407 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1988456 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 282298 | 24960 | SH |  | SOLE |  | 0 | 0 | 24960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11847437 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1058562 | 24612 | SH |  | SOLE |  | 0 | 0 | 24612 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 557448 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1105485 | 24436 | SH |  | SOLE |  | 0 | 0 | 24436 |
| ABM INDS INC | COM | 000957100 |  | 1125035 | 24394 | SH |  | SOLE |  | 0 | 0 | 24394 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1642173 | 24325 | SH |  | SOLE |  | 0 | 0 | 24325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1228880 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| UBS GROUP AG | SHS | H42097107 |  | 996259 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| REALTY INCOME CORP | COM | 756109104 |  | 1474077 | 24249 | SH |  | SOLE |  | 14 | 0 | 24235 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1444009 | 24224 | SH |  | SOLE |  | 0 | 0 | 24224 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2108666 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 357036 | 23898 | SH |  | SOLE |  | 0 | 0 | 23898 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1170261 | 23878 | SH |  | SOLE |  | 0 | 0 | 23878 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3449684 | 23675 | SH |  | SOLE |  | 4 | 0 | 23671 |
| BERKLEY W R CORP | COM | 084423102 |  | 1801793 | 23516 | SH |  | SOLE |  | 0 | 0 | 23516 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 384455 | 23471 | SH |  | SOLE |  | 0 | 0 | 23471 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1071627 | 23388 | SH |  | SOLE |  | 0 | 0 | 23388 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7554279 | 23346 | SH |  | SOLE |  | 5 | 0 | 23341 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2036585 | 23241 | SH |  | SOLE |  | 0 | 0 | 23241 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1617521 | 23219 | SH |  | SOLE |  | 0 | 0 | 23219 |
| FISERV INC | COM | 337738108 |  | 2985954 | 23160 | SH |  | SOLE |  | 8 | 0 | 23152 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2884639 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1159883 | 22909 | SH |  | SOLE |  | 0 | 0 | 22909 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2492057 | 22871 | SH |  | SOLE |  | 0 | 0 | 22871 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 930809 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2571527 | 22858 | SH |  | SOLE |  | 17 | 0 | 22841 |
| WELLTOWER INC | COM | 95040Q104 |  | 4059653 | 22789 | SH |  | SOLE |  | 6 | 0 | 22783 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1875409 | 22699 | SH |  | SOLE |  | 0 | 0 | 22699 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 695424 | 22579 | SH |  | SOLE |  | 0 | 0 | 22579 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 705869 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 411821 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1873045 | 22424 | SH |  | SOLE |  | 10 | 0 | 22414 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1080362 | 22175 | SH |  | SOLE |  | 16 | 0 | 22159 |
| ROBLOX CORP | CL A | 771049103 |  | 3051180 | 22027 | SH |  | SOLE |  | 5 | 0 | 22022 |
| ENBRIDGE INC | COM | 29250N105 |  | 1108699 | 21972 | SH |  | SOLE |  | 0 | 0 | 21972 |
| MCDONALDS CORP | COM | 580135101 |  | 6665134 | 21933 | SH |  | SOLE |  | 15 | 0 | 21918 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 847407 | 21840 | SH |  | SOLE |  | 0 | 0 | 21840 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 338068 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 320053 | 21802 | SH |  | SOLE |  | 22 | 0 | 21780 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 464204 | 21773 | SH |  | SOLE |  | 0 | 0 | 21773 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7956393 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1188955 | 21724 | SH |  | SOLE |  | 0 | 0 | 21724 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2895053 | 21723 | SH |  | SOLE |  | 14 | 0 | 21709 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3085515 | 21666 | SH |  | SOLE |  | 0 | 0 | 21666 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 233929 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10088283 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 414048 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| STARBUCKS CORP | COM | 855244109 |  | 1818104 | 21491 | SH |  | SOLE |  | 8 | 0 | 21483 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1217004 | 21370 | SH |  | SOLE |  | 4 | 0 | 21366 |
| CENCORA INC | COM | 03073E105 |  | 6671462 | 21347 | SH |  | SOLE |  | 0 | 0 | 21347 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1429987 | 21324 | SH |  | SOLE |  | 8 | 0 | 21316 |
| CATERPILLAR INC | COM | 149123101 |  | 10159757 | 21293 | SH |  | SOLE |  | 4 | 0 | 21289 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 228560 | 21163 | SH |  | SOLE |  | 0 | 0 | 21163 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2123538 | 21126 | SH |  | SOLE |  | 5 | 0 | 21121 |
| PRICESMART INC | COM | 741511109 |  | 2556748 | 21097 | SH |  | SOLE |  | 0 | 0 | 21097 |
| OKLO INC | COM CL A | 02156V109 |  | 2354500 | 21092 | SH |  | SOLE |  | 0 | 0 | 21092 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 283145 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2262824 | 20989 | SH |  | SOLE |  | 15 | 0 | 20974 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1675125 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 984244 | 20928 | SH |  | SOLE |  | 0 | 0 | 20928 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1115483 | 20893 | SH |  | SOLE |  | 0 | 0 | 20893 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 334349 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1898288 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1860293 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| FASTENAL CO | COM | 311900104 |  | 996971 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| CME GROUP INC | COM | 12572Q105 |  | 5491704 | 20325 | SH |  | SOLE |  | 3 | 0 | 20322 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 633780 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 458467 | 20179 | SH |  | SOLE |  | 0 | 0 | 20179 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 342654 | 20168 | SH |  | SOLE |  | 0 | 0 | 20168 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6497042 | 20164 | SH |  | SOLE |  | 2 | 0 | 20162 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3129757 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| IONQ INC | COM | 46222L108 |  | 1230000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SAP SE | SPON ADR | 803054204 |  | 5287017 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 368339 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2724918 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 657834 | 19509 | SH |  | SOLE |  | 0 | 0 | 19509 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1586655 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| BARCLAYS PLC | ADR | 06738E204 |  | 401654 | 19432 | SH |  | SOLE |  | 0 | 0 | 19432 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4104792 | 19309 | SH |  | SOLE |  | 8 | 0 | 19301 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3784543 | 19286 | SH |  | SOLE |  | 0 | 0 | 19286 |
| COTERRA ENERGY INC | COM | 127097103 |  | 448979 | 18984 | SH |  | SOLE |  | 16 | 0 | 18968 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 546841 | 18915 | SH |  | SOLE |  | 21 | 0 | 18894 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1140898 | 18712 | SH |  | SOLE |  | 13 | 0 | 18699 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 313189 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1063272 | 18697 | SH |  | SOLE |  | 10 | 0 | 18687 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 362035 | 18681 | SH |  | SOLE |  | 0 | 0 | 18681 |
| AON PLC | SHS CL A | G0403H108 |  | 6646896 | 18641 | SH |  | SOLE |  | 3 | 0 | 18638 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 492152 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 984918 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| EATON CORP PLC | SHS | G29183103 |  | 6931623 | 18521 | SH |  | SOLE |  | 4 | 0 | 18517 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 301534 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3392628 | 18465 | SH |  | SOLE |  | 4 | 0 | 18461 |
| BOEING CO | COM | 097023105 |  | 3980377 | 18442 | SH |  | SOLE |  | 8 | 0 | 18434 |
| CORNING INC | COM | 219350105 |  | 1503766 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2310414 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1408969 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 694562 | 17823 | SH |  | SOLE |  | 0 | 0 | 17823 |
| PROLOGIS INC. | COM | 74340W103 |  | 2029743 | 17724 | SH |  | SOLE |  | 8 | 0 | 17716 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1500494 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 618071 | 17629 | SH |  | SOLE |  | 9 | 0 | 17620 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2904282 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| HP INC | COM | 40434L105 |  | 476819 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| ANGI INC | CL A NEW | 00183L201 |  | 283087 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 550219 | 17379 | SH |  | SOLE |  | 0 | 0 | 17379 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 339774 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1029935 | 17157 | SH |  | SOLE |  | 0 | 0 | 17157 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 265548 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| CORTEVA INC | COM | 22052L104 |  | 1159079 | 17139 | SH |  | SOLE |  | 8 | 0 | 17131 |
| UNION PAC CORP | COM | 907818108 |  | 4029840 | 17049 | SH |  | SOLE |  | 5 | 0 | 17044 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 840726 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 413913 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| CMS ENERGY CORP | COM | 125896100 |  | 1217416 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 837907 | 16517 | SH |  | SOLE |  | 744 | 0 | 15773 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 318004 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 814936 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| COPART INC | COM | 217204106 |  | 740656 | 16470 | SH |  | SOLE |  | 20 | 0 | 16450 |
| TRANSUNION | COM | 89400J107 |  | 1379070 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| COUPANG INC | CL A | 22266T109 |  | 527855 | 16393 | SH |  | SOLE |  | 14 | 0 | 16379 |
| CINTAS CORP | COM | 172908105 |  | 3357878 | 16359 | SH |  | SOLE |  | 4 | 0 | 16355 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2922772 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| EXELON CORP | COM | 30161N101 |  | 735975 | 16351 | SH |  | SOLE |  | 9 | 0 | 16342 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 779921 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1221491 | 16265 | SH |  | SOLE |  | 3 | 0 | 16262 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3309232 | 16252 | SH |  | SOLE |  | 6 | 0 | 16246 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1766840 | 16069 | SH |  | SOLE |  | 10 | 0 | 16059 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4142222 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| OCEANEERING INTL INC | COM | 675232102 |  | 394027 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 307459 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 838692 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 743738 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5205620 | 15672 | SH |  | SOLE |  | 7 | 0 | 15665 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1959424 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| KEYCORP | COM | 493267108 |  | 292620 | 15656 | SH |  | SOLE |  | 37 | 0 | 15619 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1001170 | 15590 | SH |  | SOLE |  | 7 | 0 | 15583 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7481501 | 15425 | SH |  | SOLE |  | 3 | 0 | 15422 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 444217 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1022372 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 212286 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| NETFLIX INC | COM | 64110L106 |  | 18201203 | 15181 | SH |  | SOLE |  | 4 | 0 | 15177 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 616134 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2162018 | 15100 | SH |  | SOLE |  | 6 | 0 | 15094 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3720675 | 15088 | SH |  | SOLE |  | 3 | 0 | 15085 |
| TORO CO | COM | 891092108 |  | 1147527 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 974370 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1900636 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 301670 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| LINDE PLC | SHS | G54950103 |  | 6980892 | 14697 | SH |  | SOLE |  | 3 | 0 | 14694 |
| DEXCOM INC | COM | 252131107 |  | 988154 | 14685 | SH |  | SOLE |  | 4 | 0 | 14681 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2937220 | 14618 | SH |  | SOLE |  | 4 | 0 | 14614 |
| STRYKER CORPORATION | COM | 863667101 |  | 5398081 | 14602 | SH |  | SOLE |  | 4 | 0 | 14598 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1209075 | 14382 | SH |  | SOLE |  | 9 | 0 | 14373 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 788366 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| EBAY INC. | COM | 278642103 |  | 1303870 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| 3M CO | COM | 88579Y101 |  | 2213655 | 14265 | SH |  | SOLE |  | 5 | 0 | 14260 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1045197 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| HARROW INC | COM | 415858109 |  | 681602 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| KROGER CO | COM | 501044101 |  | 951698 | 14118 | SH |  | SOLE |  | 8 | 0 | 14110 |
| NIKE INC | CL B | 654106103 |  | 982461 | 14090 | SH |  | SOLE |  | 4 | 0 | 14086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4628386 | 14065 | SH |  | SOLE |  | 3 | 0 | 14062 |
| AMETEK INC | COM | 031100100 |  | 2636546 | 14024 | SH |  | SOLE |  | 7 | 0 | 14017 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1708451 | 13956 | SH |  | SOLE |  | 0 | 0 | 13956 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1536379 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8468385 | 13898 | SH |  | SOLE |  | 1 | 0 | 13897 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 907899 | 13878 | SH |  | SOLE |  | 9 | 0 | 13869 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1008402 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3401128 | 13843 | SH |  | SOLE |  | 4 | 0 | 13839 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11014895 | 13832 | SH |  | SOLE |  | 2 | 0 | 13830 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 202191 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1112002 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 358815 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6147624 | 13746 | SH |  | SOLE |  | 3 | 0 | 13743 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4033669 | 13743 | SH |  | SOLE |  | 4 | 0 | 13739 |
| VITA COCO CO INC | COM | 92846Q107 |  | 580650 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2290286 | 13594 | SH |  | SOLE |  | 4 | 0 | 13590 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 603414 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4752899 | 13531 | SH |  | SOLE |  | 8 | 0 | 13523 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3313594 | 13418 | SH |  | SOLE |  | 7 | 0 | 13411 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 369879 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1206981 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| PRA GROUP INC | COM | 69354N106 |  | 204873 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1508917 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| PROASSURANCE CORP | COM | 74267C106 |  | 315877 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 372438 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 366932 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 392312 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 356216 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 437148 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| GE VERNOVA INC | COM | 36828A101 |  | 7974130 | 12968 | SH |  | SOLE |  | 2 | 0 | 12966 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2610955 | 12945 | SH |  | SOLE |  | 5 | 0 | 12940 |
| GRACO INC | COM | 384109104 |  | 1095910 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1174745 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| NISOURCE INC | COM | 65473P105 |  | 556092 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 722115 | 12725 | SH |  | SOLE |  | 15 | 0 | 12710 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 466041 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4362689 | 12599 | SH |  | SOLE |  | 2 | 0 | 12597 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6162115 | 12566 | SH |  | SOLE |  | 3 | 0 | 12563 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2383937 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| T-MOBILE US INC | COM | 872590104 |  | 3001480 | 12539 | SH |  | SOLE |  | 8 | 0 | 12531 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11560919 | 12490 | SH |  | SOLE |  | 4 | 0 | 12486 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 575919 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 271394 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| PHILLIPS 66 | COM | 718546104 |  | 1686302 | 12397 | SH |  | SOLE |  | 4 | 0 | 12393 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 451831 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| CAE INC | COM | 124765108 |  | 366410 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| ALKERMES PLC | SHS | G01767105 |  | 369540 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 524591 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 977654 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2683089 | 12150 | SH |  | SOLE |  | 6 | 0 | 12144 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 415010 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| HASBRO INC | COM | 418056107 |  | 913300 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| NLIGHT INC | COM | 65487K100 |  | 356241 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1003666 | 11896 | SH |  | SOLE |  | 3 | 0 | 11893 |
| EOG RES INC | COM | 26875P101 |  | 1330292 | 11865 | SH |  | SOLE |  | 4 | 0 | 11861 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8496017 | 11824 | SH |  | SOLE |  | 2 | 0 | 11822 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 291028 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1140347 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 246641 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| ONEOK INC NEW | COM | 682680103 |  | 854057 | 11704 | SH |  | SOLE |  | 7 | 0 | 11697 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 239298 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1893643 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| TEXTRON INC | COM | 883203101 |  | 973288 | 11520 | SH |  | SOLE |  | 16 | 0 | 11504 |
| FULLER H B CO | COM | 359694106 |  | 682838 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 640371 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| LOWES COS INC | COM | 548661107 |  | 2865686 | 11403 | SH |  | SOLE |  | 7 | 0 | 11396 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1804738 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 888993 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 466374 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1603595 | 11311 | SH |  | SOLE |  | 3 | 0 | 11308 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 755173 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 928260 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 216682 | 11175 | SH |  | SOLE |  | 22 | 0 | 11153 |
| SEMPRA | COM | 816851109 |  | 1004839 | 11167 | SH |  | SOLE |  | 6 | 0 | 11161 |
| AFLAC INC | COM | 001055102 |  | 1240914 | 11109 | SH |  | SOLE |  | 3 | 0 | 11106 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1032278 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 680909 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| LAZARD INC | COM | 52110M109 |  | 574404 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 382692 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| FORTINET INC | COM | 34959E109 |  | 903692 | 10748 | SH |  | SOLE |  | 5 | 0 | 10743 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1090112 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 377614 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1024927 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1740998 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 708087 | 10557 | SH |  | SOLE |  | 7 | 0 | 10550 |
| FEDEX CORP | COM | 31428X106 |  | 2462166 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| BANK HAWAII CORP | COM | 062540109 |  | 683876 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 483320 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1285955 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 286519 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 318081 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1739013 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 449182 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| THE CIGNA GROUP | COM | 125523100 |  | 2908170 | 10089 | SH |  | SOLE |  | 4 | 0 | 10085 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1714139 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1310836 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |

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