# EDGAR Filing Document

**Accession Number:** 0001929170
**File Stem:** 0001398344-26-008459
**Filing Date:** 2026-5
**Character Count:** 54608
**Document Hash:** f3545b223822974ca6a3620ecf2c47e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008459.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001398344-26-008459

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANGELES WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001929170

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22533
- **FILM NUMBER:** 26945914

**BUSINESS ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD
- **STREET 2:** SUITE 650
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 310-393-6300

**MAIL ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD
- **STREET 2:** SUITE 650
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ANGELES WEALTH MANAGEMENT LLC<br>**Address:** 429 SANTA MONICA BLVD<br>SUITE 650<br>SANTA MONICA, CA 90401

**Form 13F File Number:** 028-22533

**CRD Number (if applicable):** 000159952

**SEC File Number (if applicable):** 801-72992

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:** Edward Lowndes<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-857-5843

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

/s/ Edward Lowndes  Santa Monica, CA  05-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 524

**Form 13F Information Table Value Total:** $1838131112

      (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 |
| 1STDIBS COM INC | COM | 320551104 |  | 56144 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| 3M CO | COM | 88579Y101 |  | 640030 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1108152 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| ABBVIE INC | COM | 00287Y109 |  | 4518298 | 20775 | SH |  | SOLE |  | 0 | 0 | 20775 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 960913 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| ADOBE INC | COM | 00724F101 |  | 916898 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1346096 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4260 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 609389 | 231707 | SH |  | SOLE |  | 0 | 0 | 231707 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 204807 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 203924 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3804073 | 30321 | SH |  | SOLE |  | 0 | 0 | 30321 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8974 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| ALLSTATE CORP | COM | 020002101 |  | 398058 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15120280 | 52710 | SH |  | SOLE |  | 0 | 0 | 52710 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18196633 | 63279 | SH |  | SOLE |  | 0 | 0 | 63279 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 743780 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| AMAZON COM INC | COM | 023135106 |  | 20801175 | 99876 | SH |  | SOLE |  | 0 | 0 | 99876 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 39836 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7211 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 93070 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 612046 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 452881 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1174227 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 429897 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| AMGEN INC | COM | 031162100 |  | 826794 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| AMPHENOL CORP | CL A | 032095101 |  | 1149277 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 830020 | 27928 | SH |  | SOLE |  | 0 | 0 | 27928 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 103869 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1360049 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| APA CORPORATION | COM | 03743Q108 |  | 594075 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 545189 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 176096 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 46281072 | 182360 | SH |  | SOLE |  | 0 | 0 | 182360 |
| APPLIED MATLS INC | COM | 038222105 |  | 1613591 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 339096 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 288320 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1015503 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 525130 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1054022 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 428523 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| AT INC | COM | 00206R102 |  | 898052 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 212059 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| AUTODESK INC | COM | 052769106 |  | 215939 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 449603 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| AUTOZONE INC | COM | 053332102 |  | 435734 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1783058 | 187493 | SH |  | SOLE |  | 0 | 0 | 187493 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 501404 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| BALL CORP | COM | 058498106 |  | 417967 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 289962 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 244246 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| BANK AMERICA CORP | COM | 060505104 |  | 2234895 | 45844 | SH |  | SOLE |  | 0 | 0 | 45844 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 119061 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 637273 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 334927 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11912404 | 24859 | SH |  | SOLE |  | 0 | 0 | 24859 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 370001 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| BLACKROCK INC | COM | 09290D101 |  | 1172324 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| BLACKSTONE INC | COM | 09260D107 |  | 1503609 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 165805 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| BOEING CO | COM | 097023105 |  | 528425 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 402442 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1086263 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 448600 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1270678 | 20951 | SH |  | SOLE |  | 0 | 0 | 20951 |
| BROADCOM INC | COM | 11135F101 |  | 13273027 | 42884 | SH |  | SOLE |  | 0 | 0 | 42884 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 430421 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 488183 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 387543 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| CARETRUST REIT INC | COM | 14174T107 |  | 565860 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 275750 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| CARTERS INC | COM | 146229109 |  | 1260898 | 35260 | SH |  | SOLE |  | 0 | 0 | 35260 |
| CATERPILLAR INC | COM | 149123101 |  | 1258979 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| CENCORA INC | COM | 03073E105 |  | 220840 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3265917 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 631215 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 376675 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| CINTAS CORP | COM | 172908105 |  | 2774234 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| CISCO SYS INC | COM | 17275R102 |  | 2290457 | 29520 | SH |  | SOLE |  | 0 | 0 | 29520 |
| CITIGROUP INC | COM NEW | 172967424 |  | 757692 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 242639 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| CME GROUP INC | COM | 12572Q105 |  | 394292 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| COCA COLA CO | COM | 191216100 |  | 1473979 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 515800 | 63679 | SH |  | SOLE |  | 0 | 0 | 63679 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2367888 | 27782 | SH |  | SOLE |  | 0 | 0 | 27782 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 293158 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| COMFORT SYS USA INC | COM | 199908104 |  | 368190 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| COMMVAULT SYS INC | COM | 204166102 |  | 382362 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| COMPASS INC | CL A | 20464U100 |  | 134913 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1417680 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 423972 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 252721 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CORNING INC | COM | 219350105 |  | 667613 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10746119 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| COUPANG INC | CL A | 22266T109 |  | 1209019 | 64037 | SH |  | SOLE |  | 0 | 0 | 64037 |
| CRH PLC | ORD | G25508105 |  | 230248 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 846799 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| CROWN CASTLE INC | COM | 22822V101 |  | 411429 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| CSX CORP | COM | 126408103 |  | 453520 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 71269 | 310000 | SH |  | SOLE |  | 0 | 0 | 310000 |
| CUMMINS INC | COM | 231021106 |  | 1419297 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 503563 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| DANAHER CORP DEL | COM | 235851102 |  | 1061757 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 249755 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 166797 | 43100 | SH |  | SOLE |  | 0 | 0 | 43100 |
| DATADOG INC | CL A COM | 23804L103 |  | 217212 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| DEERE  CO | COM | 244199105 |  | 718012 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 11050 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 480980 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 35697 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 271558 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 382127 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 313403 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 71745 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 40956 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 361527 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 469277 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 33415 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 147084 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 53385 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 41045 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 369263 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 126905 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 101608 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 421931 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| DISNEY WALT CO | COM | 254687106 |  | 1059850 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 368694 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 218503 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DOORDASH INC | CL A | 25809K105 |  | 410360 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| DORMAN PRODS INC | COM | 258278100 |  | 205276 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 986240 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| DYNATRACE INC | COM NEW | 268150109 |  | 204943 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1605508 | 29257 | SH |  | SOLE |  | 0 | 0 | 29257 |
| EATON CORP PLC | SHS | G29183103 |  | 1855592 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| EBAY INC. | COM | 278642103 |  | 222109 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ECOLAB INC | COM | 278865100 |  | 635688 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ELI LILLY  CO | COM | 532457108 |  | 6859648 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| EMERSON ELEC CO | COM | 291011104 |  | 450156 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1133573 | 29957 | SH |  | SOLE |  | 0 | 0 | 29957 |
| EOG RES INC | COM | 26875P101 |  | 586087 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| EQUINIX INC | COM | 29444U700 |  | 293092 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1460311 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1018622 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| EXELIXIS INC | COM | 30161Q104 |  | 426026 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 366377 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5349319 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| FASTENAL CO | COM | 311900104 |  | 312643 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| FEDEX CORP | COM | 31428X106 |  | 580758 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 491543 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 368741 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 257266 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 19029 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FORD MTR CO | COM | 345370860 |  | 1360362 | 117882 | SH |  | SOLE |  | 0 | 0 | 117882 |
| FORTINET INC | COM | 34959E109 |  | 321078 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1980401 | 120316 | SH |  | SOLE |  | 0 | 0 | 120316 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 257918 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 176925 | 22088 | SH |  | SOLE |  | 0 | 0 | 22088 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 741054 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 253399 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| GARTNER INC | COM | 366651107 |  | 216926 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3754628 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| GE VERNOVA INC | COM | 36828A101 |  | 2955573 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 334983 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| GENERAL MTRS CO | COM | 37045V100 |  | 330093 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 827300 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| GLOBUS MED INC | CL A | 379577208 |  | 483702 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 135456 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 237747 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1464375 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 6570 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 283434 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 392745 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| HALLIBURTON CO | COM | 406216101 |  | 505934 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 250317 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 353109 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1416881 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 156529 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 322621 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 496259 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| HOME DEPOT INC | COM | 437076102 |  | 4231499 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| HONEYWELL INTL INC | COM | 438516106 |  | 674021 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 270420 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 44000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| IDEXX LABS INC | COM | 45168D104 |  | 777094 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 314280 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 285222 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INNVENTURE INC | COM | 45784M108 |  | 246162 | 62957 | SH |  | SOLE |  | 0 | 0 | 62957 |
| INSULET CORP | COM | 45784P101 |  | 571814 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| INTEL CORP | COM | 458140100 |  | 843204 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 232460 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1239825 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| INTUIT | COM | 461202103 |  | 581153 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2195695 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 9083508 | 445052 | SH |  | SOLE |  | 0 | 0 | 445052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1233617 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 360959 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 223919 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1175525 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 188240 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 21188534 | 117701 | SH |  | SOLE |  | 0 | 0 | 117701 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3365 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 34935 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 899230 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 151814 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2624 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 28849362 | 341655 | SH |  | SOLE |  | 0 | 0 | 341655 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 376337 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| ISHARES TR | S 100 ETF | 464287101 |  | 29899 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 128187 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 293433 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 277666 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2381406 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 150295 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 66615 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 141957 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1622563 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 12903 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1032708 | 29074 | SH |  | SOLE |  | 0 | 0 | 29074 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 462630 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 18706 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7840328 | 94954 | SH |  | SOLE |  | 0 | 0 | 94954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6768310 | 69683 | SH |  | SOLE |  | 0 | 0 | 69683 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 772103 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1261124 | 18675 | SH |  | SOLE |  | 0 | 0 | 18675 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 215930 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 34952 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1488425 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 29784 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2765858 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 33517 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 128921 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 244772 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1594144 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 119121 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21871 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 43740 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 182574 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 846675 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 40813 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 49201 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 319611 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2153169 | 20218 | SH |  | SOLE |  | 0 | 0 | 20218 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 105992 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 36312 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 90578 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 381900 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 81473798 | 767535 | SH |  | SOLE |  | 0 | 0 | 767535 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7745920 | 182000 | SH |  | SOLE |  | 0 | 0 | 182000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 25280 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7129179 | 70782 | SH |  | SOLE |  | 0 | 0 | 70782 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8657720 | 285545 | SH |  | SOLE |  | 0 | 0 | 285545 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3177 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5284 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 117399 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 108252 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 203744 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2458 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 104425 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2069 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33567 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 97196 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15466020 | 178509 | SH |  | SOLE |  | 0 | 0 | 178509 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1090162 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 27333 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1168559 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 74921 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2052 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 580003 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 239532 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 53336 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 374923 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 6897 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 202440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4962307 | 20301 | SH |  | SOLE |  | 0 | 0 | 20301 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 539834 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10506894 | 35718 | SH |  | SOLE |  | 0 | 0 | 35718 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 221381 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 629555 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| KLA CORP | COM NEW | 482480100 |  | 606633 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 707171 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 283873 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| KROGER CO | COM | 501044101 |  | 286763 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 519212 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2172400 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 289443 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1349568 | 46860 | SH |  | SOLE |  | 0 | 0 | 46860 |
| LINDE PLC | SHS | G54950103 |  | 1446628 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 465240 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 200129 | 39787 | SH |  | SOLE |  | 0 | 0 | 39787 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1260758 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| LOWES COS INC | COM | 548661107 |  | 1027109 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 205154 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| MARATHON PETE CORP | COM | 56585A102 |  | 465895 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 218810 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4356040 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| MCDONALDS CORP | COM | 580135101 |  | 2266449 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| MCKESSON CORP | COM | 58155Q103 |  | 653904 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| MDU RES GROUP INC | COM | 552690109 |  | 720692 | 34549 | SH |  | SOLE |  | 0 | 0 | 34549 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 439854 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 527780 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| MERCK  CO INC | COM | 58933Y105 |  | 4552654 | 37583 | SH |  | SOLE |  | 0 | 0 | 37583 |
| MERIT MED SYS INC | COM | 589889104 |  | 255661 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8277492 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2482770 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| MICROSOFT CORP | COM | 594918104 |  | 35930626 | 97065 | SH |  | SOLE |  | 0 | 0 | 97065 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 175317 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 187495 | 23614 | SH |  | SOLE |  | 0 | 0 | 23614 |
| MKS INC. | COM | 55306N104 |  | 201084 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 282600 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 554247 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| MOODYS CORP | COM | 615369105 |  | 1748054 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1262252 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1084019 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| NCINO INC | COM | 63947X101 |  | 274688 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| NETFLIX INC. | COM | 64110L106 |  | 2778447 | 28897 | SH |  | SOLE |  | 0 | 0 | 28897 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 876928 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| NEWMONT CORP | COM | 651639106 |  | 227758 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1012671 | 10903 | SH |  | SOLE |  | 0 | 0 | 10903 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 29002 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| NIKE INC | CL B | 654106103 |  | 679018 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 322211 | 40076 | SH |  | SOLE |  | 0 | 0 | 40076 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 522596 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 654756 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 225911 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 360281 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29569373 | 169540 | SH |  | SOLE |  | 0 | 0 | 169540 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 503546 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ONEOK INC NEW | COM | 682680103 |  | 319168 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ORACLE CORP | COM | 68389X105 |  | 1359052 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 413730 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 608600 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 218981 | 13576 | SH |  | SOLE |  | 0 | 0 | 13576 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1317690 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 936269 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 503252 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 405544 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PEPSICO INC | COM | 713448108 |  | 3007501 | 19367 | SH |  | SOLE |  | 0 | 0 | 19367 |
| PFIZER INC | COM | 717081103 |  | 467571 | 16651 | SH |  | SOLE |  | 0 | 0 | 16651 |
| PG CORP | COM | 69331C108 |  | 277850 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1612480 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| PHILLIPS 66 | COM | 718546104 |  | 1076502 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4305380 | 192807 | SH |  | SOLE |  | 0 | 0 | 192807 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1964106 | 80894 | SH |  | SOLE |  | 0 | 0 | 80894 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 448850 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| POLARIS INC | COM | 731068102 |  | 1226141 | 22498 | SH |  | SOLE |  | 0 | 0 | 22498 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1251428 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1141069 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| PROLOGIS INC. | COM | 74340W103 |  | 408466 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| PROTO LABS INC | COM | 743713109 |  | 256020 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| QUAKER HOUGHTON | COM | 747316107 |  | 247466 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| QUALCOMM INC | COM | 747525103 |  | 1888051 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3739924 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 208642 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| RBC BEARINGS INC | COM | 75524B104 |  | 662063 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| REALTY INCOME CORP | COM | 756109104 |  | 327859 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| REPLIGEN CORP | COM | 759916109 |  | 304800 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1127953 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| RESMED INC | COM | 761152107 |  | 270274 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| REVVITY INC | COM | 714046109 |  | 498676 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 911018 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| ROSS STORES INC | COM | 778296103 |  | 280536 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 222801 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| RTX CORPORATION | COM | 75513E101 |  | 2657577 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| S GLOBAL INC | COM | 78409V104 |  | 494245 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 191781 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| SAFEHOLD INC | COM | 78646V107 |  | 702511 | 51252 | SH |  | SOLE |  | 0 | 0 | 51252 |
| SALESFORCE INC | COM | 79466L302 |  | 994951 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| SANDISK CORP | COM | 80004C200 |  | 264937 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SAP SE | SPON ADR | 803054204 |  | 527498 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1096747 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2730904 | 108801 | SH |  | SOLE |  | 0 | 0 | 108801 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 299804 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 68739107 | 2359736 | SH |  | SOLE |  | 0 | 0 | 2359736 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 17313 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 32245 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 62660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 107128 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 73395 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1969775 | 70728 | SH |  | SOLE |  | 0 | 0 | 70728 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 535765 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1963863 | 79348 | SH |  | SOLE |  | 0 | 0 | 79348 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19614 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1122424 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 250410 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 147646 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 425349 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1187978 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 638925 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 463842 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 472592 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 58811 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 55068 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SEMPRA | COM | 816851109 |  | 272062 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| SERVICENOW INC | COM | 81762P102 |  | 1465582 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| SHELL PLC | SPON ADS | 780259305 |  | 614823 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3895324 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 424897 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 275700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 326525 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 225050 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| SOUTHERN CO | COM | 842587107 |  | 264368 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4010088 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 464409 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 46669 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 11160 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 211323 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 720060 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 124364934 | 2198037 | SH |  | SOLE |  | 0 | 0 | 2198037 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 25901 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 17967 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 203659 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 158993 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 174779 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 27187141 | 1088356 | SH |  | SOLE |  | 0 | 0 | 1088356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 71937 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 662387 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 202500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 99916 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| STARBUCKS CORP | COM | 855244109 |  | 622713 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| STATE STR CORP | COM | 857477103 |  | 296150 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 36029461 | 55248 | SH |  | SOLE |  | 0 | 0 | 55248 |
| STRYKER CORPORATION | COM | 863667101 |  | 654328 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 205519 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 |  | 52170 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| SYNOPSYS INC | COM | 871607107 |  | 294188 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5402131 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 250668 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| TARGA RES CORP | COM | 87612G101 |  | 296363 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| TARGET CORP | COM | 87612E106 |  | 207252 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 779772 | 28350 | SH |  | SOLE |  | 0 | 0 | 28350 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 202958 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| TERADYNE INC | COM | 880770102 |  | 201000 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TESLA INC | COM | 88160R101 |  | 6459900 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| TEXAS INSTRS INC | COM | 882508104 |  | 842373 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 209067 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| THE CIGNA GROUP | COM | 125523100 |  | 1006103 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2417729 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| TJX COS INC NEW | COM | 872540109 |  | 2268539 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| T-MOBILE US INC | COM | 872590104 |  | 829619 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| TOAST INC | CL A | 888787108 |  | 634888 | 23949 | SH |  | SOLE |  | 0 | 0 | 23949 |
| TOTALENERGIES SE | ACT | F92124100 |  | 260194 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 206502 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 325481 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 342633 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 284096 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| TRINITY CAP INC | COM | 896442308 |  | 272915 | 18553 | SH |  | SOLE |  | 0 | 0 | 18553 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 928760 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| UBS GROUP AG | SHS | H42097107 |  | 243836 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 465735 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 241974 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| UNION PAC CORP | COM | 907818108 |  | 2131174 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 155645 | 77052 | SH |  | SOLE |  | 0 | 0 | 77052 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 228734 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 850078 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| URANIUM RTY CORP | COM | 91702V101 |  | 104354 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| US BANCORP | COM NEW | 902973304 |  | 567692 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| US FOODS HLDG CORP | COM | 912008109 |  | 311485 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 787419 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 321195 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 499630 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18971 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 439760 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 8450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98162213 | 164274 | SH |  | SOLE |  | 0 | 0 | 164274 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 93281 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 78492 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26597 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 607067 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 204215 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 693606 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 34368 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 29224 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11305518 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48749056 | 248466 | SH |  | SOLE |  | 0 | 0 | 248466 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 603163 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16715928 | 52105 | SH |  | SOLE |  | 0 | 0 | 52105 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 203709157 | 1472738 | SH |  | SOLE |  | 0 | 0 | 1472738 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 241296 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3701754 | 68488 | SH |  | SOLE |  | 0 | 0 | 68488 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 17275 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 64326920 | 780382 | SH |  | SOLE |  | 0 | 0 | 780382 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 343456 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1292303 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 126710494 | 1643243 | SH |  | SOLE |  | 0 | 0 | 1643243 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5456789 | 85156 | SH |  | SOLE |  | 0 | 0 | 85156 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18234596 | 123124 | SH |  | SOLE |  | 0 | 0 | 123124 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4146560 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 209875830 | 571184 | SH |  | SOLE |  | 0 | 0 | 571184 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 51457 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1348 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2179 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1079406 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1387 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 76252 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VENTAS INC | COM | 92276F100 |  | 273977 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| VERISIGN INC | COM | 92343E102 |  | 202413 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 721474 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 614439 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 282654 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VISA INC | COM CL A | 92826C839 |  | 8274039 | 27376 | SH |  | SOLE |  | 0 | 0 | 27376 |
| WALMART INC | COM | 931142103 |  | 3078529 | 24725 | SH |  | SOLE |  | 0 | 0 | 24725 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 310408 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 306362 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1228917 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| WELLS FARGO  CO | COM | 949746101 |  | 4034874 | 50683 | SH |  | SOLE |  | 0 | 0 | 50683 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 69429 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WELLTOWER INC | COM | 95040Q104 |  | 611948 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 257909 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 294023 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 248760 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2086542 | 38697 | SH |  | SOLE |  | 0 | 0 | 38697 |
| WILLIAMS COS INC | COM | 969457100 |  | 951834 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 330136 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 135648 | 63985 | SH |  | SOLE |  | 0 | 0 | 63985 |
| WORKDAY INC | CL A | 98138H101 |  | 212679 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 365755 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| WW GRAINGER INC | COM | 384802104 |  | 574520 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| XYLEM INC | COM | 98419M100 |  | 390407 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 616822 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| ZOETIS INC | CL A | 98978V103 |  | 358531 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |

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