# EDGAR Filing Document

**Accession Number:** 0001692038
**File Stem:** 0001692038-25-000012
**Filing Date:** 2025-10
**Character Count:** 40467
**Document Hash:** c5c3077040cdcbf684e8b57dbe9f6d54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001692038-25-000012.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001692038-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIMON QUICK ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001692038

**ORGANIZATION NAME:**
- **EIN:** 141909645
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17599
- **FILM NUMBER:** 251382452

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 9735251000

**MAIL ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSEY QUICK SIMON & CO., LLC
- **DATE OF NAME CHANGE:** 20170928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Massey, Quick & Co., LLC
- **DATE OF NAME CHANGE:** 20161209

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIMON QUICK ADVISORS LLC<br>**Address:** 360 MOUNT KEMBLE AVE<br>MORRISTOWN, NJ 07960

**Form 13F File Number:** 028-17599

**CRD Number (if applicable):** 000132330

**SEC File Number (if applicable):** 801-63357

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:** Steven Pisano<br>**Title:** Steven Pisano<br>**Phone:** 6465120608

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

Steven Pisano  Morristown, NJ  10-08-2025<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:** 360

**Form 13F Information Table Value Total:** $1975799376

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 635983 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| ABBVIE INC | COM | 00287Y109 |  | 1212712 | 6533 | SH |  | SOLE | 0 | 1637 | 0 | 4896 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 751324 | 2514 | SH |  | SOLE | 0 | 500 | 0 | 2014 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 7191 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| ADOBE INC | COM | 00724F101 |  | 6147523 | 15890 | SH |  | SOLE | 0 | 9 | 0 | 15881 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 330137 | 2911 | SH |  | SOLE | 0 | 5 | 0 | 2906 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3171573 | 17997 | SH |  | SOLE | 0 | 34 | 0 | 17963 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5460087 | 30780 | SH |  | SOLE | 0 | 3693 | 0 | 27088 |
| AMAZON COM INC | COM | 023135106 |  | 37061459 | 168930 | SH |  | SOLE | 0 | 2752 | 0 | 166178 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2873260 | 13000 | SH |  | SOLE | 0 | 10455 | 0 | 2545 |
| AMGEN INC | COM | 031162100 |  | 460105 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 269421 | 2728 | SH |  | SOLE | 0 | 1704 | 0 | 1024 |
| APPLE INC | COM | 037833100 |  | 55919018 | 272550 | SH |  | SOLE | 0 | 8759 | 0 | 263791 |
| APPLIED MATLS INC | COM | 038222105 |  | 341975 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 380253 | 17316 | SH |  | SOLE | 0 | 0 | 0 | 17316 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 290376 | 362 | SH |  | SOLE | 0 | 175 | 0 | 187 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 253678 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| AT INC | COM | 00206R102 |  | 4117103 | 142263 | SH |  | SOLE | 0 | 99457 | 0 | 42806 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 6202 | 20538 | SH |  | SOLE | 0 | 0 | 0 | 20538 |
| AUTHID INC | COM | 46264C305 |  | 916768 | 173302 | SH |  | SOLE | 0 | 0 | 0 | 173302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1153123 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| AUTOZONE INC | COM | 053332102 |  | 1102532 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| BALL CORP | COM | 058498106 |  | 1166973 | 20805 | SH |  | SOLE | 0 | 6006 | 0 | 14799 |
| BANK AMERICA CORP | COM | 060505104 |  | 27330395 | 577565 | SH |  | SOLE | 0 | 20366 | 0 | 557199 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 243332 | 2671 | SH |  | SOLE | 0 | 903 | 0 | 1767 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 619411 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13847200 | 19 | SH |  | SOLE | 0 | 1 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9065440 | 18662 | SH |  | SOLE | 0 | 3000 | 0 | 15662 |
| BIOHAVEN LTD | COM | G1110E107 |  | 987404 | 69979 | SH |  | SOLE | 0 | 32102 | 0 | 37877 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3128687 | 29015 | SH |  | SOLE | 0 | 0 | 0 | 29015 |
| BLACKROCK INC | COM | 09290D101 |  | 3945906 | 3761 | SH |  | SOLE | 0 | 2805 | 0 | 956 |
| BLACKSTONE INC | COM | 09260D107 |  | 333286 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 382638 | 12444 | SH |  | SOLE | 0 | 0 | 0 | 12444 |
| BOEING CO | COM | 097023105 |  | 580817 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1482045 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| BROADCOM INC | COM | 11135F101 |  | 7065393 | 25632 | SH |  | SOLE | 0 | 15577 | 0 | 10055 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 422577 | 6832 | SH |  | SOLE | 0 | 1863 | 0 | 4969 |
| BROWN  BROWN INC | COM | 115236101 |  | 936972 | 8451 | SH |  | SOLE | 0 | 1430 | 0 | 7021 |
| CALUMET INC | COM | 131428104 |  | 284157 | 18036 | SH |  | SOLE | 0 | 0 | 0 | 18036 |
| CAMECO CORP | COM | 13321L108 |  | 246741 | 3324 | SH |  | SOLE | 0 | 0 | 0 | 3324 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 226477 | 2857 | SH |  | SOLE | 0 | 1750 | 0 | 1107 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1811869 | 8516 | SH |  | SOLE | 0 | 0 | 0 | 8516 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 552760 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 276936 | 13562 | SH |  | SOLE | 0 | 0 | 0 | 13562 |
| CDW CORP | COM | 12514G108 |  | 717248 | 4016 | SH |  | SOLE | 0 | 553 | 0 | 3463 |
| CHART INDS INC | COM | 16115Q308 |  | 200214 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 389145 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2336761 | 16319 | SH |  | SOLE | 0 | 11729 | 0 | 4591 |
| CION INVT CORP | COM | 17259U204 |  | 244285 | 25526 | SH |  | SOLE | 0 | 0 | 0 | 25526 |
| CISCO SYS INC | COM | 17275R102 |  | 793092 | 11431 | SH |  | SOLE | 0 | 0 | 0 | 11431 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5644645 | 66314 | SH |  | SOLE | 0 | 50096 | 0 | 16218 |
| CLEAN HARBORS INC | COM | 184496107 |  | 309088 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 337703 | 603149 | SH |  | SOLE | 0 | 0 | 0 | 603149 |
| COCA COLA CO | COM | 191216100 |  | 346240 | 4894 | SH |  | SOLE | 0 | 0 | 0 | 4894 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 528539 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 319338 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2225005 | 62343 | SH |  | SOLE | 0 | 25021 | 0 | 37322 |
| COMPASS INC | CL A | 20464U100 |  | 3125870 | 497750 | SH |  | SOLE | 0 | 0 | 0 | 497750 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1776998 | 17708 | SH |  | SOLE | 0 | 12211 | 0 | 5497 |
| COPART INC | COM | 217204106 |  | 1861323 | 37932 | SH |  | SOLE | 0 | 0 | 0 | 37932 |
| CORE  MAIN INC | CL A | 21874C102 |  | 891068 | 14765 | SH |  | SOLE | 0 | 0 | 0 | 14765 |
| CORPAY INC | COM SHS | 219948106 |  | 388229 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1002630 | 1013 | SH |  | SOLE | 0 | 294 | 0 | 719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 386566 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3739886 | 36405 | SH |  | SOLE | 0 | 0 | 0 | 36405 |
| CSX CORP | COM | 126408103 |  | 236959 | 7262 | SH |  | SOLE | 0 | 0 | 0 | 7262 |
| DANAHER CORPORATION | COM | 235851102 |  | 213146 | 1079 | SH |  | SOLE | 0 | 855 | 0 | 224 |
| DAYFORCE INC | COM | 15677J108 |  | 222612 | 4019 | SH |  | SOLE | 0 | 0 | 0 | 4019 |
| DEERE  CO | COM | 244199105 |  | 249669 | 491 | SH |  | SOLE | 0 | 150 | 0 | 341 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 522812 | 2643 | SH |  | SOLE | 0 | 0 | 0 | 2643 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4454654 | 25553 | SH |  | SOLE | 0 | 20521 | 0 | 5032 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 300877 | 8395 | SH |  | SOLE | 0 | 0 | 0 | 8395 |
| DISNEY WALT CO | COM | 254687106 |  | 621777 | 5014 | SH |  | SOLE | 0 | 3 | 0 | 5011 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 709971 | 47205 | SH |  | SOLE | 0 | 0 | 0 | 47205 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1273622 | 11303 | SH |  | SOLE | 0 | 0 | 0 | 11303 |
| EATON CORP PLC | SHS | G29183103 |  | 4189707 | 11736 | SH |  | SOLE | 0 | 8943 | 0 | 2793 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 110187 | 10771 | SH |  | SOLE | 0 | 0 | 0 | 10771 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 366422 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| ELI LILLY  CO | COM | 532457108 |  | 3254559 | 4175 | SH |  | SOLE | 0 | 2896 | 0 | 1279 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 457331 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| EMERSON ELEC CO | COM | 291011104 |  | 3920569 | 29405 | SH |  | SOLE | 0 | 23899 | 0 | 5506 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 90191 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 215849 | 11906 | SH |  | SOLE | 0 | 0 | 0 | 11906 |
| ENOVIX CORPORATION | COM | 293594107 |  | 136426 | 13194 | SH |  | SOLE | 0 | 0 | 0 | 13194 |
| ENTEGRIS INC | COM | 29362U104 |  | 345971 | 4290 | SH |  | SOLE | 0 | 352 | 0 | 3938 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7317644 | 67882 | SH |  | SOLE | 0 | 49652 | 0 | 18229 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2641519 | 50219 | SH |  | SOLE | 0 | 35098 | 0 | 15121 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 370227 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4538415 | 110343 | SH |  | SOLE | 0 | 89771 | 0 | 20572 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1558208 | 12810 | SH |  | SOLE | 0 | 9115 | 0 | 3695 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1602208 | 14838 | SH |  | SOLE | 0 | 10165 | 0 | 4673 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1927325 | 7156 | SH |  | SOLE | 0 | 5576 | 0 | 1580 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 896499 | 22351 | SH |  | SOLE | 0 | 0 | 0 | 22351 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 571810 | 21100 | SH |  | SOLE | 0 | 0 | 0 | 21100 |
| FLUOR CORP NEW | COM | 343412102 |  | 514238 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 10030 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 371325 | 7213 | SH |  | SOLE | 0 | 0 | 0 | 7213 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8370229 | 273269 | SH |  | SOLE | 0 | 243487 | 0 | 29782 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1780177 | 81998 | SH |  | SOLE | 0 | 73102 | 0 | 8896 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 5034382 | 120584 | SH |  | SOLE | 0 | 107393 | 0 | 13191 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8015220 | 249307 | SH |  | SOLE | 0 | 222011 | 0 | 27296 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1218525 | 28109 | SH |  | SOLE | 0 | 22821 | 0 | 5288 |
| GE AEROSPACE | COM NEW | 369604301 |  | 675394 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| GE VERNOVA INC | COM | 36828A101 |  | 408504 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1833682 | 6287 | SH |  | SOLE | 0 | 5031 | 0 | 1256 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1838225 | 16580 | SH |  | SOLE | 0 | 12511 | 0 | 4069 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 239968 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 421053 | 595 | SH |  | SOLE | 0 | 15 | 0 | 580 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1195919 | 81633 | SH |  | SOLE | 0 | 0 | 0 | 81633 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1879492 | 4906 | SH |  | SOLE | 0 | 3959 | 0 | 947 |
| HEICO CORP NEW | COM | 422806109 |  | 202140 | 616 | SH |  | SOLE | 0 | 603 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 288180 | 1082 | SH |  | SOLE | 0 | 955 | 0 | 127 |
| HOME DEPOT INC | COM | 437076102 |  | 2914130 | 7948 | SH |  | SOLE | 0 | 3565 | 0 | 4383 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4455990 | 19134 | SH |  | SOLE | 0 | 12496 | 0 | 6638 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 660083 | 9779 | SH |  | SOLE | 0 | 0 | 0 | 9779 |
| HUBBELL INC | COM | 443510607 |  | 9612367 | 23536 | SH |  | SOLE | 0 | 0 | 0 | 23536 |
| IDEXX LABS INC | COM | 45168D104 |  | 333603 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 204250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 245134 | 1336 | SH |  | SOLE | 0 | 859 | 0 | 477 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5491307 | 18628 | SH |  | SOLE | 0 | 10569 | 0 | 8059 |
| INTUIT | COM | 461202103 |  | 414301 | 526 | SH |  | SOLE | 0 | 220 | 0 | 306 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6568420 | 293364 | SH |  | SOLE | 0 | 234485 | 0 | 58879 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1555234 | 76125 | SH |  | SOLE | 0 | 46485 | 0 | 29640 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 511727 | 7027 | SH |  | SOLE | 0 | 7027 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 629980 | 56602 | SH |  | SOLE | 0 | 35930 | 0 | 20672 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 412535 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 221598 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3585305 | 6499 | SH |  | SOLE | 0 | 103 | 0 | 6397 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1711982 | 27969 | SH |  | SOLE | 0 | 0 | 0 | 27969 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1642327 | 29964 | SH |  | SOLE | 0 | 26641 | 0 | 3323 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 9789453 | 164667 | SH |  | SOLE | 0 | 146565 | 0 | 18102 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29839376 | 497074 | SH |  | SOLE | 0 | 284456 | 0 | 212619 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 547691 | 11974 | SH |  | SOLE | 0 | 10676 | 0 | 1298 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 579450 | 8935 | SH |  | SOLE | 0 | 0 | 0 | 8935 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1867249 | 16494 | SH |  | SOLE | 0 | 0 | 0 | 16494 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 283768 | 2596 | SH |  | SOLE | 0 | 85 | 0 | 2511 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 362521 | 14937 | SH |  | SOLE | 0 | 0 | 0 | 14937 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37959499 | 195436 | SH |  | SOLE | 0 | 1380 | 0 | 194056 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 868456 | 10481 | SH |  | SOLE | 0 | 0 | 0 | 10481 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1854437 | 16852 | SH |  | SOLE | 0 | 4484 | 0 | 12368 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 627106 | 10593 | SH |  | SOLE | 0 | 0 | 0 | 10593 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2204594 | 20732 | SH |  | SOLE | 0 | 0 | 0 | 20732 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 551000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 14787310 | 291605 | SH |  | SOLE | 0 | 0 | 0 | 291605 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1680810 | 18803 | SH |  | SOLE | 0 | 554 | 0 | 18249 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1601676 | 32561 | SH |  | SOLE | 0 | 22348 | 0 | 10213 |
| ISHARES TR | S 100 ETF | 464287101 |  | 385216 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 220871 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4686949 | 13353 | SH |  | SOLE | 0 | 0 | 0 | 13353 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3292315 | 11517 | SH |  | SOLE | 0 | 518 | 0 | 10999 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 712528 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1334559 | 13414 | SH |  | SOLE | 0 | 0 | 0 | 13414 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5881065 | 255921 | SH |  | SOLE | 0 | 159333 | 0 | 96588 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3115457 | 23458 | SH |  | SOLE | 0 | 0 | 0 | 23458 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 323355 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2530374 | 41522 | SH |  | SOLE | 0 | 0 | 0 | 41522 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1524847 | 20980 | SH |  | SOLE | 0 | 0 | 0 | 20980 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4353284 | 23812 | SH |  | SOLE | 0 | 0 | 0 | 23812 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 365822 | 17387 | SH |  | SOLE | 0 | 0 | 0 | 17387 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 62638817 | 463854 | SH |  | SOLE | 0 | 16777 | 0 | 447077 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1324836 | 12087 | SH |  | SOLE | 0 | 7112 | 0 | 4975 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 365132 | 16612 | SH |  | SOLE | 0 | 0 | 0 | 16612 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2132762 | 10914 | SH |  | SOLE | 0 | 0 | 0 | 10914 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 828625 | 2440 | SH |  | SOLE | 0 | 1467 | 0 | 973 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9900724 | 89925 | SH |  | SOLE | 0 | 922 | 0 | 89003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31383192 | 375937 | SH |  | SOLE | 0 | 154449 | 0 | 221488 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8195516 | 89111 | SH |  | SOLE | 0 | 483 | 0 | 88628 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10870993 | 175282 | SH |  | SOLE | 0 | 180 | 0 | 175102 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 511321 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1307979 | 10584 | SH |  | SOLE | 0 | 37 | 0 | 10547 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1052531 | 28060 | SH |  | SOLE | 0 | 9319 | 0 | 18741 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 20397730 | 184729 | SH |  | SOLE | 0 | 0 | 0 | 184729 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 364041 | 15604 | SH |  | SOLE | 0 | 0 | 0 | 15604 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 363481 | 14299 | SH |  | SOLE | 0 | 0 | 0 | 14299 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70193031 | 113050 | SH |  | SOLE | 0 | 947 | 0 | 112103 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6758010 | 67117 | SH |  | SOLE | 0 | 36 | 0 | 67081 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1213065 | 12228 | SH |  | SOLE | 0 | 0 | 0 | 12228 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1137051 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 108204646 | 254851 | SH |  | SOLE | 0 | 711 | 0 | 254140 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1165995 | 24171 | SH |  | SOLE | 0 | 0 | 0 | 24171 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2880606 | 13349 | SH |  | SOLE | 0 | 66 | 0 | 13283 |
| ITT INC | COM | 45073V108 |  | 877150 | 5593 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9389260 | 172280 | SH |  | SOLE | 0 | 152331 | 0 | 19949 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14088033 | 277980 | SH |  | SOLE | 0 | 0 | 0 | 277980 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 87484983 | 1723842 | SH |  | SOLE | 0 | 21632 | 0 | 1702211 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1917468 | 12553 | SH |  | SOLE | 0 | 1860 | 0 | 10693 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 279312 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8269245 | 28523 | SH |  | SOLE | 0 | 14852 | 0 | 13671 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4039060 | 137383 | SH |  | SOLE | 0 | 109810 | 0 | 27573 |
| KKR  CO INC | COM | 48251W104 |  | 299235 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| KLA CORP | COM NEW | 482480100 |  | 232892 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 655750 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 2498 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 7660 | 28245 | SH |  | SOLE | 0 | 0 | 0 | 28245 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 779999 | 9653 | SH |  | SOLE | 0 | 0 | 0 | 9653 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 243074 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 382888 | 3664 | SH |  | SOLE | 0 | 0 | 0 | 3664 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 256340 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 175669 | 15053 | SH |  | SOLE | 0 | 0 | 0 | 15053 |
| LINDE PLC | SHS | G54950103 |  | 1047055 | 2232 | SH |  | SOLE | 0 | 750 | 0 | 1482 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1032789 | 6827 | SH |  | SOLE | 0 | 316 | 0 | 6511 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1213087 | 20526 | SH |  | SOLE | 0 | 0 | 0 | 20526 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 178024 | 47600 | SH |  | SOLE | 0 | 13600 | 0 | 34000 |
| MARKEL GROUP INC | COM | 570535104 |  | 597211 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1853235 | 3376 | SH |  | SOLE | 0 | 275 | 0 | 3101 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 208694 | 2696 | SH |  | SOLE | 0 | 0 | 0 | 2696 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1379893 | 2456 | SH |  | SOLE | 0 | 169 | 0 | 2287 |
| MCDONALDS CORP | COM | 580135101 |  | 3031315 | 10375 | SH |  | SOLE | 0 | 5805 | 0 | 4570 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4264618 | 48923 | SH |  | SOLE | 0 | 39440 | 0 | 9483 |
| MERCK  CO INC | COM | 58933Y105 |  | 417802 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13765264 | 18650 | SH |  | SOLE | 0 | 479 | 0 | 18171 |
| MICROSOFT CORP | COM | 594918104 |  | 20041353 | 40291 | SH |  | SOLE | 0 | 8584 | 0 | 31707 |
| MIDDLEBY CORP | COM | 596278101 |  | 877824 | 6096 | SH |  | SOLE | 0 | 0 | 0 | 6096 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 514115 | 23879 | SH |  | SOLE | 0 | 0 | 0 | 23879 |
| MOELIS  CO | CL A | 60786M105 |  | 204534 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5357242 | 38032 | SH |  | SOLE | 0 | 0 | 0 | 38032 |
| MORNINGSTAR INC | COM | 617700109 |  | 788658 | 2512 | SH |  | SOLE | 0 | 166 | 0 | 2346 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1660373 | 49906 | SH |  | SOLE | 0 | 0 | 0 | 49906 |
| NETFLIX INC | COM | 64110L106 |  | 6449250 | 4816 | SH |  | SOLE | 0 | 1 | 0 | 4815 |
| NEXGEL INC | COM | 65344E107 |  | 92145 | 35715 | SH |  | SOLE | 0 | 0 | 0 | 35715 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5678436 | 35942 | SH |  | SOLE | 0 | 1555 | 0 | 34387 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 738735 | 20156 | SH |  | SOLE | 0 | 0 | 0 | 20156 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 249084 | 12216 | SH |  | SOLE | 0 | 0 | 0 | 12216 |
| ORACLE CORP | COM | 68389X105 |  | 314181 | 1437 | SH |  | SOLE | 0 | 937 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221740 | 1627 | SH |  | SOLE | 0 | 50 | 0 | 1577 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 907374 | 4434 | SH |  | SOLE | 0 | 0 | 0 | 4434 |
| PAYCHEX INC | COM | 704326107 |  | 878134 | 6037 | SH |  | SOLE | 0 | 619 | 0 | 5418 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 581257 | 7821 | SH |  | SOLE | 0 | 0 | 0 | 7821 |
| PEPSICO INC | COM | 713448108 |  | 1914491 | 14499 | SH |  | SOLE | 0 | 9118 | 0 | 5381 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 847498 | 4653 | SH |  | SOLE | 0 | 14 | 0 | 4639 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2748106 | 24890 | SH |  | SOLE | 0 | 0 | 0 | 24890 |
| PINTEREST INC | CL A | 72352L106 |  | 340634 | 9499 | SH |  | SOLE | 0 | 0 | 0 | 9499 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 413190 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24753 | 16613 | SH |  | SOLE | 0 | 0 | 0 | 16613 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 267646 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2040557 | 25690 | SH |  | SOLE | 0 | 20897 | 0 | 4793 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2874428 | 18042 | SH |  | SOLE | 0 | 6515 | 0 | 11527 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 269171 | 2673 | SH |  | SOLE | 0 | 2673 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 10518000 | 600000 | SH |  | SOLE | 0 | 0 | 0 | 600000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 232523 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| QXO INC | COM NEW | 82846H405 |  | 586405 | 27224 | SH |  | SOLE | 0 | 0 | 0 | 27224 |
| ROBLOX CORP | CL A | 771049103 |  | 327593 | 3114 | SH |  | SOLE | 0 | 0 | 0 | 3114 |
| ROLLINS INC | COM | 775711104 |  | 238564 | 4228 | SH |  | SOLE | 0 | 4054 | 0 | 174 |
| RTX CORPORATION | COM | 75513E101 |  | 1242484 | 8509 | SH |  | SOLE | 0 | 6675 | 0 | 1834 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 222544 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 232914 | 9774 | SH |  | SOLE | 0 | 0 | 0 | 9774 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1587155 | 54336 | SH |  | SOLE | 0 | 0 | 0 | 54336 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3446749 | 130066 | SH |  | SOLE | 0 | 0 | 0 | 130066 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 246353 | 8174 | SH |  | SOLE | 0 | 0 | 0 | 8174 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 676405 | 24445 | SH |  | SOLE | 0 | 0 | 0 | 24445 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 691331 | 31282 | SH |  | SOLE | 0 | 0 | 0 | 31282 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2124765 | 86938 | SH |  | SOLE | 0 | 0 | 0 | 86938 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 491191 | 11533 | SH |  | SOLE | 0 | 0 | 0 | 11533 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 581806 | 20742 | SH |  | SOLE | 0 | 10703 | 0 | 10038 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1671853 | 10453 | SH |  | SOLE | 0 | 0 | 0 | 10453 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9874385 | 90983 | SH |  | SOLE | 0 | 63115 | 0 | 27868 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7343658 | 86590 | SH |  | SOLE | 0 | 56141 | 0 | 30449 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11085894 | 82246 | SH |  | SOLE | 0 | 54479 | 0 | 27767 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 329630 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10551530 | 48551 | SH |  | SOLE | 0 | 33265 | 0 | 15286 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14317466 | 273391 | SH |  | SOLE | 0 | 171748 | 0 | 101643 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 268763 | 3319 | SH |  | SOLE | 0 | 3150 | 0 | 169 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1483243 | 5857 | SH |  | SOLE | 0 | 2876 | 0 | 2982 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3677378 | 88783 | SH |  | SOLE | 0 | 60596 | 0 | 28187 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 410589 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 43800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SERVICE CORP INTL | COM | 817565104 |  | 804318 | 9881 | SH |  | SOLE | 0 | 1125 | 0 | 8756 |
| SHELL PLC | SPON ADS | 780259305 |  | 554009 | 7868 | SH |  | SOLE | 0 | 0 | 0 | 7868 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 458208 | 5760 | SH |  | SOLE | 0 | 0 | 0 | 5760 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1003561 | 14747 | SH |  | SOLE | 0 | 0 | 0 | 14747 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 216830 | 8330 | SH |  | SOLE | 0 | 0 | 0 | 8330 |
| SOUTHERN CO | COM | 842587107 |  | 235693 | 2567 | SH |  | SOLE | 0 | 150 | 0 | 2417 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2763589 | 9066 | SH |  | SOLE | 0 | 1380 | 0 | 7686 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3032318 | 74891 | SH |  | SOLE | 0 | 0 | 0 | 74891 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2456759 | 57481 | SH |  | SOLE | 0 | 0 | 0 | 57481 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 164631719 | 266459 | SH |  | SOLE | 0 | 5786 | 0 | 260673 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 687992 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1715576 | 21509 | SH |  | SOLE | 0 | 0 | 0 | 21509 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 580597 | 9776 | SH |  | SOLE | 0 | 0 | 0 | 9776 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 349538 | 3667 | SH |  | SOLE | 0 | 3667 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 82331487 | 1573013 | SH |  | SOLE | 0 | 20510 | 0 | 1552503 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1626172 | 33999 | SH |  | SOLE | 0 | 27070 | 0 | 6929 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 374464 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3941255 | 29037 | SH |  | SOLE | 0 | 0 | 0 | 29037 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1421605 | 53484 | SH |  | SOLE | 0 | 31894 | 0 | 21590 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 259375 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| STERIS PLC | SHS USD | G8473T100 |  | 699447 | 2912 | SH |  | SOLE | 0 | 157 | 0 | 2754 |
| STRYKER CORPORATION | COM | 863667101 |  | 480275 | 1214 | SH |  | SOLE | 0 | 694 | 0 | 520 |
| SYSCO CORP | COM | 871829107 |  | 220934 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 417965 | 1845 | SH |  | SOLE | 0 | 33 | 0 | 1812 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 253050 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 363228 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| TESLA INC | COM | 88160R101 |  | 2913425 | 9172 | SH |  | SOLE | 0 | 48 | 0 | 9124 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204619 | 986 | SH |  | SOLE | 0 | 650 | 0 | 336 |
| THE CIGNA GROUP | COM | 125523100 |  | 435009 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 300851 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1326416 | 7290 | SH |  | SOLE | 0 | 0 | 0 | 7290 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1043279 | 19770 | SH |  | SOLE | 0 | 5457 | 0 | 14313 |
| TRIMBLE INC | COM | 896239100 |  | 832437 | 10956 | SH |  | SOLE | 0 | 0 | 0 | 10956 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4631141 | 107726 | SH |  | SOLE | 0 | 86061 | 0 | 21665 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1200958 | 12872 | SH |  | SOLE | 0 | 1 | 0 | 12871 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 500106 | 4954 | SH |  | SOLE | 0 | 0 | 0 | 4954 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2243094 | 7190 | SH |  | SOLE | 0 | 5380 | 0 | 1810 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 182678 | 14556 | SH |  | SOLE | 0 | 0 | 0 | 14556 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 512791 | 9850 | SH |  | SOLE | 0 | 6250 | 0 | 3600 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4995698 | 109868 | SH |  | SOLE | 0 | 88119 | 0 | 21749 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 989137 | 19700 | SH |  | SOLE | 0 | 15764 | 0 | 3936 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 943764 | 8990 | SH |  | SOLE | 0 | 0 | 0 | 8990 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1619559 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4154369 | 56422 | SH |  | SOLE | 0 | 452 | 0 | 55970 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3950452 | 79791 | SH |  | SOLE | 0 | 42701 | 0 | 37090 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3587683 | 18617 | SH |  | SOLE | 0 | 0 | 0 | 18617 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20640888 | 67913 | SH |  | SOLE | 0 | 0 | 0 | 67913 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 78544114 | 138275 | SH |  | SOLE | 0 | 6840 | 0 | 131434 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1245785 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1090125 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124177009 | 283250 | SH |  | SOLE | 0 | 12196 | 0 | 271054 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1211954 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 102652013 | 580808 | SH |  | SOLE | 0 | 27187 | 0 | 553621 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1425084 | 7308 | SH |  | SOLE | 0 | 0 | 0 | 7308 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1609920 | 5813 | SH |  | SOLE | 0 | 122 | 0 | 5691 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17127672 | 72275 | SH |  | SOLE | 0 | 34640 | 0 | 37635 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 794440 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 8920 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 41757838 | 324913 | SH |  | SOLE | 0 | 13305 | 0 | 311608 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18280295 | 369598 | SH |  | SOLE | 0 | 8577 | 0 | 361020 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5519019 | 82104 | SH |  | SOLE | 0 | 0 | 0 | 82104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2096775 | 15602 | SH |  | SOLE | 0 | 0 | 0 | 15602 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4465310 | 91073 | SH |  | SOLE | 0 | 0 | 0 | 91073 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7743646 | 167105 | SH |  | SOLE | 0 | 102911 | 0 | 64194 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2789503 | 31982 | SH |  | SOLE | 0 | 0 | 0 | 31982 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2404159 | 22016 | SH |  | SOLE | 0 | 0 | 0 | 22016 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2515020 | 31635 | SH |  | SOLE | 0 | 179 | 0 | 31456 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2688523 | 32423 | SH |  | SOLE | 0 | 14751 | 0 | 17672 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3338921 | 16314 | SH |  | SOLE | 0 | 0 | 0 | 16314 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2012475 | 29128 | SH |  | SOLE | 0 | 0 | 0 | 29128 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34014782 | 596646 | SH |  | SOLE | 0 | 29960 | 0 | 566686 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3938131 | 29541 | SH |  | SOLE | 0 | 0 | 0 | 29541 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 986119 | 12310 | SH |  | SOLE | 0 | 0 | 0 | 12310 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1496216 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2030838 | 15479 | SH |  | SOLE | 0 | 0 | 0 | 15479 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 397294 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1973823 | 10131 | SH |  | SOLE | 0 | 7076 | 0 | 3055 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4714413 | 21527 | SH |  | SOLE | 0 | 14989 | 0 | 6538 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 515359 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16031678 | 24170 | SH |  | SOLE | 0 | 15351 | 0 | 8819 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8094583 | 28902 | SH |  | SOLE | 0 | 20049 | 0 | 8853 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 519279 | 7928 | SH |  | SOLE | 0 | 0 | 0 | 7928 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2056714 | 47532 | SH |  | SOLE | 0 | 30162 | 0 | 17370 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 964231 | 7509 | SH |  | SOLE | 0 | 0 | 0 | 7509 |
| VICI PPTYS INC | COM | 925652109 |  | 2249610 | 69006 | SH |  | SOLE | 0 | 55894 | 0 | 13112 |
| VICOR CORP | COM | 925815102 |  | 465484 | 10262 | SH |  | SOLE | 0 | 2062 | 0 | 8200 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 899429 | 16878 | SH |  | SOLE | 0 | 0 | 0 | 16878 |
| VISA INC | COM CL A | 92826C839 |  | 874031 | 2462 | SH |  | SOLE | 0 | 439 | 0 | 2023 |
| WABTEC | COM | 929740108 |  | 966360 | 4616 | SH |  | SOLE | 0 | 0 | 0 | 4616 |
| WALMART INC | COM | 931142103 |  | 4365625 | 44647 | SH |  | SOLE | 0 | 31514 | 0 | 13133 |
| WELLTOWER INC | COM | 95040Q104 |  | 2319791 | 15090 | SH |  | SOLE | 0 | 12172 | 0 | 2918 |
| WILLIAMS COS INC | COM | 969457100 |  | 4346264 | 69197 | SH |  | SOLE | 0 | 54130 | 0 | 15067 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 649990 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 655902 | 11874 | SH |  | SOLE | 0 | 0 | 0 | 11874 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2999941 | 44052 | SH |  | SOLE | 0 | 32648 | 0 | 11404 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 776882 | 11343 | SH |  | SOLE | 0 | 0 | 0 | 11343 |
| ZOETIS INC | CL A | 98978V103 |  | 293498 | 1882 | SH |  | SOLE | 0 | 1200 | 0 | 682 |

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