# EDGAR Filing Document

**Accession Number:** 0001936953
**File Stem:** 0001936953-25-000004
**Filing Date:** 2025-7
**Character Count:** 60882
**Document Hash:** 0513d551968d1bbc8bc7280aa6953bdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936953-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001936953-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22837
- **FILM NUMBER:** 251166709

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Craig Weiss  Parsippany, NJ  07-30-2025<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:** 570

**Form 13F Information Table Value Total:** $3937519168

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 152272251 | 5058879 | SH |  | SOLE |  | 113 | 0 | 5058766 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 63857677 | 2519041 | SH |  | SOLE |  | 0 | 0 | 2519041 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49527399 | 1695563 | SH |  | SOLE |  | 0 | 0 | 1695563 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 39986437 | 1636106 | SH |  | SOLE |  | 0 | 0 | 1636106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 27598399 | 1248796 | SH |  | SOLE |  | 0 | 0 | 1248796 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 56767268 | 1157807 | SH |  | SOLE |  | 0 | 0 | 1157807 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 35415787 | 1079421 | SH |  | SOLE |  | 0 | 0 | 1079421 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 40223257 | 800144 | SH |  | SOLE |  | 0 | 0 | 800144 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 35220519 | 769847 | SH |  | SOLE |  | 0 | 0 | 769847 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 62259737 | 751385 | SH |  | SOLE |  | 0 | 0 | 751385 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 17431331 | 621438 | SH |  | SOLE |  | 0 | 0 | 621438 |
| APPLE INC | COM | 037833100 |  | 126526901 | 616693 | SH |  | SOLE |  | 145 | 0 | 616548 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95122518 | 602079 | SH |  | SOLE |  | 244 | 0 | 601835 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 37617283 | 590445 | SH |  | SOLE |  | 0 | 0 | 590445 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1394053 | 578445 | SH |  | SOLE |  | 748 | 0 | 577697 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 158167251 | 554389 | SH |  | SOLE |  | 0 | 0 | 554389 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45790095 | 548516 | SH |  | SOLE |  | 0 | 0 | 548516 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 96746634 | 547395 | SH |  | SOLE |  | 0 | 0 | 547395 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 29448972 | 501003 | SH |  | SOLE |  | 0 | 0 | 501003 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 60488162 | 470652 | SH |  | SOLE |  | 0 | 0 | 470652 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 14613000 | 457085 | SH |  | SOLE |  | 0 | 0 | 457085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 14113285 | 443814 | SH |  | SOLE |  | 0 | 0 | 443814 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44086133 | 437840 | SH |  | SOLE |  | 0 | 0 | 437840 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 11505869 | 424101 | SH |  | SOLE |  | 0 | 0 | 424101 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 112128529 | 400702 | SH |  | SOLE |  | 0 | 0 | 400702 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5555805 | 359366 | SH |  | SOLE |  | 0 | 0 | 359366 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20919505 | 337303 | SH |  | SOLE |  | 0 | 0 | 337303 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 11137457 | 324423 | SH |  | SOLE |  | 0 | 0 | 324423 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2774539 | 320756 | SH |  | SOLE |  | 0 | 0 | 320756 |
| AMAZON COM INC | COM | 023135106 |  | 70104510 | 319543 | SH |  | SOLE |  | 88 | 0 | 319455 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7987070 | 300945 | SH |  | SOLE |  | 40 | 0 | 300905 |
| AT INC | COM | 00206R102 |  | 8671837 | 299649 | SH |  | SOLE |  | 100 | 0 | 299549 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3662918 | 299258 | SH |  | SOLE |  | 0 | 0 | 299258 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31758519 | 290589 | SH |  | SOLE |  | 0 | 0 | 290589 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17518057 | 286196 | SH |  | SOLE |  | 0 | 0 | 286196 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6983187 | 280562 | SH |  | SOLE |  | 0 | 0 | 280562 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6882763 | 272046 | SH |  | SOLE |  | 0 | 0 | 272046 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 14149291 | 262949 | SH |  | SOLE |  | 0 | 0 | 262949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 11537587 | 257708 | SH |  | SOLE |  | 0 | 0 | 257708 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14852552 | 247419 | SH |  | SOLE |  | 0 | 0 | 247419 |
| MICROSOFT CORP | COM | 594918104 |  | 116946665 | 235111 | SH |  | SOLE |  | 71 | 0 | 235040 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1704015 | 215971 | SH |  | SOLE |  | 0 | 0 | 215971 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1398441 | 193422 | SH |  | SOLE |  | 0 | 0 | 193422 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 16194604 | 176546 | SH |  | SOLE |  | 49 | 0 | 176497 |
| BANK AMERICA CORP | COM | 060505104 |  | 8221165 | 173736 | SH |  | SOLE |  | 48 | 0 | 173688 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9818300 | 172705 | SH |  | SOLE |  | 0 | 0 | 172705 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 105621250 | 170950 | SH |  | SOLE |  | 0 | 0 | 170950 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30159879 | 170020 | SH |  | SOLE |  | 46 | 0 | 169974 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15142473 | 169398 | SH |  | SOLE |  | 0 | 0 | 169398 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6744073 | 169385 | SH |  | SOLE |  | 0 | 0 | 169385 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 549492 | 167528 | SH |  | SOLE |  | 0 | 0 | 167528 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 995154 | 165583 | SH |  | SOLE |  | 0 | 0 | 165583 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29052764 | 164857 | SH |  | SOLE |  | 57 | 0 | 164800 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7128291 | 163156 | SH |  | SOLE |  | 0 | 0 | 163156 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 5562289 | 162735 | SH |  | SOLE |  | 0 | 0 | 162735 |
| BROADCOM INC | COM | 11135F101 |  | 44470939 | 161331 | SH |  | SOLE |  | 41 | 0 | 161290 |
| CISCO SYS INC | COM | 17275R102 |  | 11139693 | 160561 | SH |  | SOLE |  | 30 | 0 | 160531 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 494851 | 160146 | SH |  | SOLE |  | 0 | 0 | 160146 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 15190484 | 159883 | SH |  | SOLE |  | 0 | 0 | 159883 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5321441 | 158235 | SH |  | SOLE |  | 0 | 0 | 158235 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3357899 | 156109 | SH |  | SOLE |  | 0 | 0 | 156109 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90948860 | 146479 | SH |  | SOLE |  | 0 | 0 | 146479 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5932737 | 145947 | SH |  | SOLE |  | 0 | 0 | 145947 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15208048 | 141077 | SH |  | SOLE |  | 61 | 0 | 141016 |
| COCA COLA CO | COM | 191216100 |  | 9876486 | 139597 | SH |  | SOLE |  | 20 | 0 | 139577 |
| WALMART INC | COM | 931142103 |  | 13561708 | 138696 | SH |  | SOLE |  | 48 | 0 | 138648 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6581124 | 135358 | SH |  | SOLE |  | 0 | 0 | 135358 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 39450092 | 129417 | SH |  | SOLE |  | 0 | 0 | 129417 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11854193 | 128598 | SH |  | SOLE |  | 0 | 0 | 128598 |
| AMCOR PLC | ORD | G0250X107 |  | 1168201 | 127117 | SH |  | SOLE |  | 0 | 0 | 127117 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 2478905 | 126733 | SH |  | SOLE |  | 0 | 0 | 126733 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7091752 | 126503 | SH |  | SOLE |  | 0 | 0 | 126503 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 846838 | 123988 | SH |  | SOLE |  | 0 | 0 | 123988 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2400226 | 122398 | SH |  | SOLE |  | 0 | 0 | 122398 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1631176 | 118631 | SH |  | SOLE |  | 0 | 0 | 118631 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21468139 | 117873 | SH |  | SOLE |  | 27 | 0 | 117846 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5685114 | 117680 | SH |  | SOLE |  | 0 | 0 | 117680 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5075935 | 117308 | SH |  | SOLE |  | 31 | 0 | 117277 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4267381 | 116979 | SH |  | SOLE |  | 0 | 0 | 116979 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11360688 | 115642 | SH |  | SOLE |  | 0 | 0 | 115642 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9357792 | 114946 | SH |  | SOLE |  | 6 | 0 | 114940 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17163420 | 112363 | SH |  | SOLE |  | 20 | 0 | 112343 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8238605 | 111892 | SH |  | SOLE |  | 0 | 0 | 111892 |
| MDU RES GROUP INC | COM | 552690109 |  | 1848265 | 110874 | SH |  | SOLE |  | 0 | 0 | 110874 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 311623 | 110114 | SH |  | SOLE |  | 0 | 0 | 110114 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3915666 | 109713 | SH |  | SOLE |  | 54 | 0 | 109659 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3267074 | 109157 | SH |  | SOLE |  | 0 | 0 | 109157 |
| PFIZER INC | COM | 717081103 |  | 2632120 | 108586 | SH |  | SOLE |  | 79 | 0 | 108507 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31245031 | 107775 | SH |  | SOLE |  | 31 | 0 | 107744 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8201468 | 104212 | SH |  | SOLE |  | 0 | 0 | 104212 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4083942 | 103417 | SH |  | SOLE |  | 0 | 0 | 103417 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 2338111 | 102414 | SH |  | SOLE |  | 0 | 0 | 102414 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4331565 | 99393 | SH |  | SOLE |  | 0 | 0 | 99393 |
| KENVUE INC | COM | 49177J102 |  | 2066630 | 98740 | SH |  | SOLE |  | 0 | 0 | 98740 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 949434 | 98082 | SH |  | SOLE |  | 0 | 0 | 98082 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3279810 | 96380 | SH |  | SOLE |  | 0 | 0 | 96380 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3166166 | 94682 | SH |  | SOLE |  | 0 | 0 | 94682 |
| TESLA INC | COM | 88160R101 |  | 30012143 | 94479 | SH |  | SOLE |  | 32 | 0 | 94447 |
| ROLLINS INC | COM | 775711104 |  | 5307824 | 94077 | SH |  | SOLE |  | 0 | 0 | 94077 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2753043 | 91342 | SH |  | SOLE |  | 0 | 0 | 91342 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5113820 | 89700 | SH |  | SOLE |  | 0 | 0 | 89700 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2574335 | 89356 | SH |  | SOLE |  | 0 | 0 | 89356 |
| CSX CORP | COM | 126408103 |  | 2877523 | 88186 | SH |  | SOLE |  | 35 | 0 | 88151 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13970663 | 87689 | SH |  | SOLE |  | 44 | 0 | 87645 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20507495 | 86537 | SH |  | SOLE |  | 0 | 0 | 86537 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1255806 | 86488 | SH |  | SOLE |  | 0 | 0 | 86488 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3446642 | 86123 | SH |  | SOLE |  | 0 | 0 | 86123 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3731380 | 86076 | SH |  | SOLE |  | 11 | 0 | 86065 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3098577 | 83904 | SH |  | SOLE |  | 0 | 0 | 83904 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 4186339 | 83493 | SH |  | SOLE |  | 0 | 0 | 83493 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6600408 | 82382 | SH |  | SOLE |  | 27 | 0 | 82355 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4208786 | 80845 | SH |  | SOLE |  | 0 | 0 | 80845 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8609986 | 80160 | SH |  | SOLE |  | 28 | 0 | 80132 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15484101 | 79720 | SH |  | SOLE |  | 0 | 0 | 79720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3782222 | 79542 | SH |  | SOLE |  | 0 | 0 | 79542 |
| ABBOTT LABS | COM | 002824100 |  | 10714413 | 78777 | SH |  | SOLE |  | 17 | 0 | 78760 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7236917 | 78688 | SH |  | SOLE |  | 0 | 0 | 78688 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23644627 | 77796 | SH |  | SOLE |  | 0 | 0 | 77796 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42619645 | 77260 | SH |  | SOLE |  | 0 | 0 | 77260 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1334393 | 77088 | SH |  | SOLE |  | 0 | 0 | 77088 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1540934 | 76778 | SH |  | SOLE |  | 0 | 0 | 76778 |
| WILLIAMS COS INC | COM | 969457100 |  | 4794716 | 76337 | SH |  | SOLE |  | 14 | 0 | 76323 |
| PETMED EXPRESS INC | COM | 716382106 |  | 250662 | 75501 | SH |  | SOLE |  | 0 | 0 | 75501 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1335465 | 74984 | SH |  | SOLE |  | 0 | 0 | 74984 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55234411 | 74834 | SH |  | SOLE |  | 21 | 0 | 74813 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4379501 | 74697 | SH |  | SOLE |  | 44 | 0 | 74653 |
| NCINO INC | COM | 63947X101 |  | 2088128 | 74656 | SH |  | SOLE |  | 0 | 0 | 74656 |
| FORD MTR CO | COM | 345370860 |  | 808918 | 74555 | SH |  | SOLE |  | 29 | 0 | 74526 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6462444 | 74136 | SH |  | SOLE |  | 7 | 0 | 74129 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5157884 | 73811 | SH |  | SOLE |  | 0 | 0 | 73811 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2104840 | 71887 | SH |  | SOLE |  | 0 | 0 | 71887 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13060781 | 71865 | SH |  | SOLE |  | 0 | 0 | 71865 |
| TC ENERGY CORP | COM | 87807B107 |  | 3475385 | 71233 | SH |  | SOLE |  | 0 | 0 | 71233 |
| DISNEY WALT CO | COM | 254687106 |  | 8746127 | 70528 | SH |  | SOLE |  | 15 | 0 | 70513 |
| MERCK  CO INC | COM | 58933Y105 |  | 5518635 | 69715 | SH |  | SOLE |  | 42 | 0 | 69673 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4314268 | 69028 | SH |  | SOLE |  | 43 | 0 | 68985 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4162582 | 68049 | SH |  | SOLE |  | 0 | 0 | 68049 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1878544 | 67891 | SH |  | SOLE |  | 0 | 0 | 67891 |
| ABBVIE INC | COM | 00287Y109 |  | 12464405 | 67150 | SH |  | SOLE |  | 18 | 0 | 67132 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1414720 | 66858 | SH |  | SOLE |  | 0 | 0 | 66858 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4829912 | 66454 | SH |  | SOLE |  | 0 | 0 | 66454 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3383723 | 66322 | SH |  | SOLE |  | 0 | 0 | 66322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9039652 | 66312 | SH |  | SOLE |  | 29 | 0 | 66283 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4059231 | 66122 | SH |  | SOLE |  | 0 | 0 | 66122 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4560929 | 66081 | SH |  | SOLE |  | 0 | 0 | 66081 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7213393 | 65517 | SH |  | SOLE |  | 0 | 0 | 65517 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6731102 | 65408 | SH |  | SOLE |  | 4 | 0 | 65404 |
| HALEON PLC | SPON ADS | 405552100 |  | 671066 | 64712 | SH |  | SOLE |  | 0 | 0 | 64712 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3247743 | 63235 | SH |  | SOLE |  | 0 | 0 | 63235 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2904333 | 62526 | SH |  | SOLE |  | 0 | 0 | 62526 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5294054 | 62496 | SH |  | SOLE |  | 0 | 0 | 62496 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 452342 | 62306 | SH |  | SOLE |  | 0 | 0 | 62306 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5232854 | 62163 | SH |  | SOLE |  | 7 | 0 | 62156 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2289602 | 60300 | SH |  | SOLE |  | 0 | 0 | 60300 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3780183 | 60194 | SH |  | SOLE |  | 0 | 0 | 60194 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8593995 | 60018 | SH |  | SOLE |  | 16 | 0 | 60002 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5086746 | 59964 | SH |  | SOLE |  | 0 | 0 | 59964 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 340787 | 59474 | SH |  | SOLE |  | 0 | 0 | 59474 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28842219 | 59374 | SH |  | SOLE |  | 17 | 0 | 59357 |
| VISA INC | COM CL A | 92826C839 |  | 21007402 | 59167 | SH |  | SOLE |  | 14 | 0 | 59153 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1428015 | 58573 | SH |  | SOLE |  | 0 | 0 | 58573 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 968564 | 58172 | SH |  | SOLE |  | 0 | 0 | 58172 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1477674 | 56877 | SH |  | SOLE |  | 0 | 0 | 56877 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32260159 | 56793 | SH |  | SOLE |  | 0 | 0 | 56793 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 228147 | 56472 | SH |  | SOLE |  | 0 | 0 | 56472 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 467620 | 56340 | SH |  | SOLE |  | 0 | 0 | 56340 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4122073 | 56320 | SH |  | SOLE |  | 0 | 0 | 56320 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 933555 | 55701 | SH |  | SOLE |  | 0 | 0 | 55701 |
| SHELL PLC | SPON ADS | 780259305 |  | 3907165 | 55492 | SH |  | SOLE |  | 0 | 0 | 55492 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2659583 | 55489 | SH |  | SOLE |  | 0 | 0 | 55489 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 9391059 | 55444 | SH |  | SOLE |  | 0 | 0 | 55444 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3288234 | 55311 | SH |  | SOLE |  | 0 | 0 | 55311 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9064381 | 55116 | SH |  | SOLE |  | 0 | 0 | 55116 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1413897 | 55037 | SH |  | SOLE |  | 30 | 0 | 55007 |
| NEWMONT CORP | COM | 651639106 |  | 3115945 | 53483 | SH |  | SOLE |  | 12 | 0 | 53471 |
| EQT CORP | COM | 26884L109 |  | 3111353 | 53350 | SH |  | SOLE |  | 9 | 0 | 53341 |
| RTX CORPORATION | COM | 75513E101 |  | 7771774 | 53224 | SH |  | SOLE |  | 10 | 0 | 53214 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1405539 | 53039 | SH |  | SOLE |  | 0 | 0 | 53039 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11969015 | 52846 | SH |  | SOLE |  | 0 | 0 | 52846 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6312747 | 52167 | SH |  | SOLE |  | 0 | 0 | 52167 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4366182 | 51482 | SH |  | SOLE |  | 0 | 0 | 51482 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1454537 | 50417 | SH |  | SOLE |  | 0 | 0 | 50417 |
| AES CORP | COM | 00130H105 |  | 528501 | 50238 | SH |  | SOLE |  | 24 | 0 | 50214 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 536113 | 49594 | SH |  | SOLE |  | 0 | 0 | 49594 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6047876 | 49070 | SH |  | SOLE |  | 12 | 0 | 49058 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 378727 | 48805 | SH |  | SOLE |  | 0 | 0 | 48805 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1043947 | 48783 | SH |  | SOLE |  | 0 | 0 | 48783 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1072228 | 48782 | SH |  | SOLE |  | 0 | 0 | 48782 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4545949 | 48724 | SH |  | SOLE |  | 22 | 0 | 48702 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1473055 | 48408 | SH |  | SOLE |  | 0 | 0 | 48408 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2177127 | 48113 | SH |  | SOLE |  | 12 | 0 | 48101 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8220164 | 47441 | SH |  | SOLE |  | 0 | 0 | 47441 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2244907 | 47431 | SH |  | SOLE |  | 0 | 0 | 47431 |
| UDR INC | COM | 902653104 |  | 1916881 | 46948 | SH |  | SOLE |  | 0 | 0 | 46948 |
| MONRO INC | COM | 610236101 |  | 697134 | 46756 | SH |  | SOLE |  | 0 | 0 | 46756 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2588122 | 46093 | SH |  | SOLE |  | 7 | 0 | 46086 |
| ORACLE CORP | COM | 68389X105 |  | 10051720 | 45976 | SH |  | SOLE |  | 14 | 0 | 45962 |
| HOME DEPOT INC | COM | 437076102 |  | 16777261 | 45759 | SH |  | SOLE |  | 9 | 0 | 45750 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3068862 | 45654 | SH |  | SOLE |  | 0 | 0 | 45654 |
| INTEL CORP | COM | 458140100 |  | 1020922 | 45577 | SH |  | SOLE |  | 0 | 0 | 45577 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5994398 | 45364 | SH |  | SOLE |  | 0 | 0 | 45364 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1942816 | 45192 | SH |  | SOLE |  | 13 | 0 | 45179 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1375857 | 44254 | SH |  | SOLE |  | 0 | 0 | 44254 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1747800 | 44181 | SH |  | SOLE |  | 0 | 0 | 44181 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1110507 | 43807 | SH |  | SOLE |  | 0 | 0 | 43807 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1148951 | 43275 | SH |  | SOLE |  | 0 | 0 | 43275 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 560746 | 43002 | SH |  | SOLE |  | 0 | 0 | 43002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2237469 | 42691 | SH |  | SOLE |  | 0 | 0 | 42691 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2870992 | 42571 | SH |  | SOLE |  | 28 | 0 | 42543 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 366769 | 42401 | SH |  | SOLE |  | 0 | 0 | 42401 |
| VICI PPTYS INC | COM | 925652109 |  | 1381037 | 42363 | SH |  | SOLE |  | 10 | 0 | 42353 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 860808 | 42093 | SH |  | SOLE |  | 18 | 0 | 42075 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2908056 | 41891 | SH |  | SOLE |  | 19 | 0 | 41872 |
| SALESFORCE INC | COM | 79466L302 |  | 11221890 | 41153 | SH |  | SOLE |  | 10 | 0 | 41143 |
| BGC GROUP INC | CL A | 088929104 |  | 419750 | 41031 | SH |  | SOLE |  | 0 | 0 | 41031 |
| PG CORP | COM | 69331C108 |  | 570852 | 40951 | SH |  | SOLE |  | 22 | 0 | 40929 |
| KKR  CO INC | COM | 48251W104 |  | 5443261 | 40918 | SH |  | SOLE |  | 14 | 0 | 40904 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1269579 | 40432 | SH |  | SOLE |  | 0 | 0 | 40432 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10318834 | 40090 | SH |  | SOLE |  | 10 | 0 | 40080 |
| OKLO INC | COM CL A | 02156V109 |  | 2227898 | 39791 | SH |  | SOLE |  | 0 | 0 | 39791 |
| APPLIED MATLS INC | COM | 038222105 |  | 7283855 | 39787 | SH |  | SOLE |  | 10 | 0 | 39777 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1337858 | 39770 | SH |  | SOLE |  | 0 | 0 | 39770 |
| COMSTOCK RES INC | COM | 205768302 |  | 1099633 | 39741 | SH |  | SOLE |  | 0 | 0 | 39741 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2924931 | 39489 | SH |  | SOLE |  | 3 | 0 | 39486 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 418086 | 39331 | SH |  | SOLE |  | 0 | 0 | 39331 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 443939 | 39321 | SH |  | SOLE |  | 0 | 0 | 39321 |
| PPL CORP | COM | 69351T106 |  | 1326574 | 39144 | SH |  | SOLE |  | 0 | 0 | 39144 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3103916 | 38664 | SH |  | SOLE |  | 0 | 0 | 38664 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1917929 | 38474 | SH |  | SOLE |  | 0 | 0 | 38474 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1967747 | 38283 | SH |  | SOLE |  | 27 | 0 | 38256 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 991547 | 38232 | SH |  | SOLE |  | 0 | 0 | 38232 |
| ANAPTYSBIO INC | COM | 032724106 |  | 833632 | 37551 | SH |  | SOLE |  | 0 | 0 | 37551 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 528078 | 37320 | SH |  | SOLE |  | 0 | 0 | 37320 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2601697 | 37014 | SH |  | SOLE |  | 25 | 0 | 36989 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 961739 | 36947 | SH |  | SOLE |  | 0 | 0 | 36947 |
| PEPSICO INC | COM | 713448108 |  | 4866142 | 36854 | SH |  | SOLE |  | 8 | 0 | 36846 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 203407 | 36584 | SH |  | SOLE |  | 0 | 0 | 36584 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1306923 | 36344 | SH |  | SOLE |  | 0 | 0 | 36344 |
| QUALCOMM INC | COM | 747525103 |  | 5766036 | 36205 | SH |  | SOLE |  | 9 | 0 | 36196 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3245812 | 36169 | SH |  | SOLE |  | 0 | 0 | 36169 |
| V F CORP | COM | 918204108 |  | 421860 | 35903 | SH |  | SOLE |  | 0 | 0 | 35903 |
| NUTRIEN LTD | COM | 67077M108 |  | 2081563 | 35742 | SH |  | SOLE |  | 0 | 0 | 35742 |
| TALOS ENERGY INC | COM | 87484T108 |  | 302261 | 35644 | SH |  | SOLE |  | 0 | 0 | 35644 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10500916 | 35623 | SH |  | SOLE |  | 11 | 0 | 35612 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3413465 | 35067 | SH |  | SOLE |  | 10 | 0 | 35057 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 478828 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8032596 | 34492 | SH |  | SOLE |  | 7 | 0 | 34485 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7497334 | 34291 | SH |  | SOLE |  | 7 | 0 | 34284 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1794323 | 34262 | SH |  | SOLE |  | 0 | 0 | 34262 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 804498 | 34205 | SH |  | SOLE |  | 0 | 0 | 34205 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1685969 | 34088 | SH |  | SOLE |  | 0 | 0 | 34088 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4212467 | 34087 | SH |  | SOLE |  | 0 | 0 | 34087 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 5130739 | 34060 | SH |  | SOLE |  | 0 | 0 | 34060 |
| IAC INC | COM NEW | 44891N208 |  | 1263660 | 33842 | SH |  | SOLE |  | 0 | 0 | 33842 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 981057 | 33369 | SH |  | SOLE |  | 27 | 0 | 33342 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3267224 | 33086 | SH |  | SOLE |  | 6 | 0 | 33080 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1259221 | 32895 | SH |  | SOLE |  | 0 | 0 | 32895 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6729198 | 32878 | SH |  | SOLE |  | 0 | 0 | 32878 |
| SOUTHERN CO | COM | 842587107 |  | 3016680 | 32851 | SH |  | SOLE |  | 8 | 0 | 32843 |
| ELI LILLY  CO | COM | 532457108 |  | 25520826 | 32739 | SH |  | SOLE |  | 8 | 0 | 32731 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1355715 | 32731 | SH |  | SOLE |  | 0 | 0 | 32731 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1006140 | 32720 | SH |  | SOLE |  | 0 | 0 | 32720 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1103769 | 32656 | SH |  | SOLE |  | 0 | 0 | 32656 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1810094 | 32026 | SH |  | SOLE |  | 8 | 0 | 32018 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 511646 | 31878 | SH |  | SOLE |  | 0 | 0 | 31878 |
| GENTEX CORP | COM | 371901109 |  | 699628 | 31816 | SH |  | SOLE |  | 0 | 0 | 31816 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4274895 | 31810 | SH |  | SOLE |  | 0 | 0 | 31810 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4276223 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1461913 | 31582 | SH |  | SOLE |  | 17 | 0 | 31565 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 578432 | 31216 | SH |  | SOLE |  | 0 | 0 | 31216 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 654661 | 30880 | SH |  | SOLE |  | 50 | 0 | 30830 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6654816 | 30839 | SH |  | SOLE |  | 0 | 0 | 30839 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 421616 | 30730 | SH |  | SOLE |  | 0 | 0 | 30730 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 634594 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2592327 | 30455 | SH |  | SOLE |  | 11 | 0 | 30444 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4288142 | 30443 | SH |  | SOLE |  | 11 | 0 | 30432 |
| METLIFE INC | COM | 59156R108 |  | 2442268 | 30369 | SH |  | SOLE |  | 9 | 0 | 30360 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3170998 | 30350 | SH |  | SOLE |  | 0 | 0 | 30350 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 1565179 | 30245 | SH |  | SOLE |  | 0 | 0 | 30245 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 548224 | 30239 | SH |  | SOLE |  | 0 | 0 | 30239 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 204379 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| GRINDR INC | COM | 39854F101 |  | 682930 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| TPG INC | COM CL A | 872657101 |  | 1571937 | 29970 | SH |  | SOLE |  | 25 | 0 | 29945 |
| STANDARDAERO INC | COM | 85423L103 |  | 947823 | 29947 | SH |  | SOLE |  | 0 | 0 | 29947 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 416765 | 29940 | SH |  | SOLE |  | 0 | 0 | 29940 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1583156 | 29542 | SH |  | SOLE |  | 0 | 0 | 29542 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3184807 | 29541 | SH |  | SOLE |  | 0 | 0 | 29541 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1693596 | 29367 | SH |  | SOLE |  | 0 | 0 | 29367 |
| SUNRUN INC | COM | 86771W105 |  | 239854 | 29322 | SH |  | SOLE |  | 0 | 0 | 29322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4100059 | 28894 | SH |  | SOLE |  | 23 | 0 | 28871 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3264866 | 28304 | SH |  | SOLE |  | 0 | 0 | 28304 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1910369 | 28052 | SH |  | SOLE |  | 0 | 0 | 28052 |
| SSR MINING IN | COM | 784730103 |  | 357559 | 28007 | SH |  | SOLE |  | 52 | 0 | 27955 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1421059 | 28001 | SH |  | SOLE |  | 0 | 0 | 28001 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1775536 | 27948 | SH |  | SOLE |  | 0 | 0 | 27948 |
| DANAHER CORPORATION | COM | 235851102 |  | 5518860 | 27938 | SH |  | SOLE |  | 1 | 0 | 27937 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2547623 | 27922 | SH |  | SOLE |  | 10 | 0 | 27912 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2681064 | 27896 | SH |  | SOLE |  | 0 | 0 | 27896 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 650149 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3268590 | 27700 | SH |  | SOLE |  | 6 | 0 | 27694 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1187830 | 27695 | SH |  | SOLE |  | 7 | 0 | 27688 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 334731 | 27550 | SH |  | SOLE |  | 0 | 0 | 27550 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3042757 | 27444 | SH |  | SOLE |  | 20 | 0 | 27424 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1647235 | 27340 | SH |  | SOLE |  | 0 | 0 | 27340 |
| AMGEN INC | COM | 031162100 |  | 7626071 | 27313 | SH |  | SOLE |  | 8 | 0 | 27305 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6754652 | 27199 | SH |  | SOLE |  | 0 | 0 | 27199 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2737994 | 27125 | SH |  | SOLE |  | 10 | 0 | 27115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15088444 | 26851 | SH |  | SOLE |  | 10 | 0 | 26841 |
| CVS HEALTH CORP | COM | 126650100 |  | 1846284 | 26765 | SH |  | SOLE |  | 10 | 0 | 26755 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1924653 | 26735 | SH |  | SOLE |  | 0 | 0 | 26735 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 291506 | 26573 | SH |  | SOLE |  | 0 | 0 | 26573 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1151143 | 26457 | SH |  | SOLE |  | 0 | 0 | 26457 |
| EMERSON ELEC CO | COM | 291011104 |  | 3507322 | 26306 | SH |  | SOLE |  | 3 | 0 | 26303 |
| BLACKSTONE INC | COM | 09260D107 |  | 3931155 | 26281 | SH |  | SOLE |  | 11 | 0 | 26270 |
| TJX COS INC NEW | COM | 872540109 |  | 3228291 | 26142 | SH |  | SOLE |  | 12 | 0 | 26130 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 221209 | 25994 | SH |  | SOLE |  | 0 | 0 | 25994 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1239160 | 25951 | SH |  | SOLE |  | 0 | 0 | 25951 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1618117 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 537911 | 25886 | SH |  | SOLE |  | 0 | 0 | 25886 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 235373 | 25780 | SH |  | SOLE |  | 0 | 0 | 25780 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 292711 | 25542 | SH |  | SOLE |  | 64 | 0 | 25478 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 314366 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| CENCORA INC | COM | 03073E105 |  | 7560551 | 25214 | SH |  | SOLE |  | 0 | 0 | 25214 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2969407 | 24928 | SH |  | SOLE |  | 0 | 0 | 24928 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1698792 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| BERKLEY W R CORP | COM | 084423102 |  | 1815328 | 24708 | SH |  | SOLE |  | 0 | 0 | 24708 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1516448 | 24518 | SH |  | SOLE |  | 0 | 0 | 24518 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1536615 | 24337 | SH |  | SOLE |  | 0 | 0 | 24337 |
| CME GROUP INC | COM | 12572Q105 |  | 6697077 | 24298 | SH |  | SOLE |  | 3 | 0 | 24295 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10578646 | 24130 | SH |  | SOLE |  | 0 | 0 | 24130 |
| REALTY INCOME CORP | COM | 756109104 |  | 1378098 | 23921 | SH |  | SOLE |  | 14 | 0 | 23907 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 389059 | 23898 | SH |  | SOLE |  | 0 | 0 | 23898 |
| HALLIBURTON CO | COM | 406216101 |  | 483491 | 23724 | SH |  | SOLE |  | 0 | 0 | 23724 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 875857 | 23608 | SH |  | SOLE |  | 0 | 0 | 23608 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 380700 | 23471 | SH |  | SOLE |  | 0 | 0 | 23471 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 755127 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2371648 | 23181 | SH |  | SOLE |  | 4 | 0 | 23177 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 716617 | 23109 | SH |  | SOLE |  | 0 | 0 | 23109 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 297380 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1595283 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1706164 | 22957 | SH |  | SOLE |  | 8 | 0 | 22949 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 897831 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 875614 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7077454 | 22686 | SH |  | SOLE |  | 10 | 0 | 22676 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3143977 | 22671 | SH |  | SOLE |  | 0 | 0 | 22671 |
| FISERV INC | COM | 337738108 |  | 3898276 | 22611 | SH |  | SOLE |  | 8 | 0 | 22603 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2054258 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| CALERES INC | COM | 129500104 |  | 275879 | 22576 | SH |  | SOLE |  | 0 | 0 | 22576 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 920659 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2325831 | 22415 | SH |  | SOLE |  | 17 | 0 | 22398 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 684244 | 22339 | SH |  | SOLE |  | 0 | 0 | 22339 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1849355 | 22233 | SH |  | SOLE |  | 0 | 0 | 22233 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7526790 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1497678 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| MCDONALDS CORP | COM | 580135101 |  | 6471551 | 22150 | SH |  | SOLE |  | 15 | 0 | 22135 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9301701 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 800334 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6832217 | 21818 | SH |  | SOLE |  | 5 | 0 | 21813 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8805746 | 21784 | SH |  | SOLE |  | 2 | 0 | 21782 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2675371 | 21774 | SH |  | SOLE |  | 0 | 0 | 21774 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 334374 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| PRICESMART INC | COM | 741511109 |  | 2284844 | 21752 | SH |  | SOLE |  | 0 | 0 | 21752 |
| FIRSTENERGY CORP | COM | 337932107 |  | 873768 | 21703 | SH |  | SOLE |  | 0 | 0 | 21703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1084080 | 21634 | SH |  | SOLE |  | 0 | 0 | 21634 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 826499 | 21557 | SH |  | SOLE |  | 16 | 0 | 21541 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 418368 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| ENBRIDGE INC | COM | 29250N105 |  | 975991 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| WELLTOWER INC | COM | 95040Q104 |  | 3307206 | 21513 | SH |  | SOLE |  | 6 | 0 | 21507 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1105457 | 21474 | SH |  | SOLE |  | 0 | 0 | 21474 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 785375 | 21377 | SH |  | SOLE |  | 0 | 0 | 21377 |
| CATERPILLAR INC | COM | 149123101 |  | 8209777 | 21148 | SH |  | SOLE |  | 4 | 0 | 21144 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 600002 | 20812 | SH |  | SOLE |  | 0 | 0 | 20812 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1723114 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| STARBUCKS CORP | COM | 855244109 |  | 1898696 | 20721 | SH |  | SOLE |  | 0 | 0 | 20721 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3342730 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| DEXCOM INC | COM | 252131107 |  | 1773558 | 20318 | SH |  | SOLE |  | 4 | 0 | 20314 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1829188 | 20295 | SH |  | SOLE |  | 15 | 0 | 20280 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 454590 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 319244 | 20167 | SH |  | SOLE |  | 0 | 0 | 20167 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2842982 | 20039 | SH |  | SOLE |  | 15 | 0 | 20024 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1453550 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2551231 | 19839 | SH |  | SOLE |  | 0 | 0 | 19839 |
| COTERRA ENERGY INC | COM | 127097103 |  | 498623 | 19646 | SH |  | SOLE |  | 16 | 0 | 19630 |
| FASTENAL CO | COM | 311900104 |  | 819470 | 19511 | SH |  | SOLE |  | 0 | 0 | 19511 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1730214 | 19428 | SH |  | SOLE |  | 0 | 0 | 19428 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 638706 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| BARCLAYS PLC | ADR | 06738E204 |  | 360447 | 19389 | SH |  | SOLE |  | 0 | 0 | 19389 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 265883 | 19351 | SH |  | SOLE |  | 22 | 0 | 19329 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 541543 | 19258 | SH |  | SOLE |  | 21 | 0 | 19237 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3993315 | 19234 | SH |  | SOLE |  | 4 | 0 | 19230 |
| SAP SE | SPON ADR | 803054204 |  | 5825368 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1376481 | 19134 | SH |  | SOLE |  | 0 | 0 | 19134 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 382956 | 19124 | SH |  | SOLE |  | 22 | 0 | 19102 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2707823 | 19111 | SH |  | SOLE |  | 0 | 0 | 19111 |
| EATON CORP PLC | SHS | G29183103 |  | 6810421 | 19077 | SH |  | SOLE |  | 4 | 0 | 19073 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2909254 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| DOW INC | COM | 260557103 |  | 501243 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 355128 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 992196 | 18802 | SH |  | SOLE |  | 10 | 0 | 18792 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3992154 | 18764 | SH |  | SOLE |  | 8 | 0 | 18756 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4947794 | 18577 | SH |  | SOLE |  | 0 | 0 | 18577 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3456353 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| UBS GROUP AG | SHS | H42097107 |  | 625873 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| AON PLC | SHS CL A | G0403H108 |  | 6569284 | 18414 | SH |  | SOLE |  | 3 | 0 | 18411 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1149006 | 18343 | SH |  | SOLE |  | 0 | 0 | 18343 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1481974 | 18341 | SH |  | SOLE |  | 0 | 0 | 18341 |
| CORNING INC | COM | 219350105 |  | 963927 | 18329 | SH |  | SOLE |  | 0 | 0 | 18329 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 276785 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5473466 | 18313 | SH |  | SOLE |  | 3 | 0 | 18310 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1816551 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 729812 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| IONQ INC | COM | 46222L108 |  | 782441 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 716277 | 18129 | SH |  | SOLE |  | 9 | 0 | 18120 |
| ABM INDS INC | COM | 000957100 |  | 853374 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| NISOURCE INC | COM | 65473P105 |  | 728520 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1514446 | 18016 | SH |  | SOLE |  | 0 | 0 | 18016 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1184569 | 17959 | SH |  | SOLE |  | 4 | 0 | 17955 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1530287 | 17879 | SH |  | SOLE |  | 0 | 0 | 17879 |
| BOEING CO | COM | 097023105 |  | 3705340 | 17684 | SH |  | SOLE |  | 8 | 0 | 17676 |
| KRAFT HEINZ CO | COM | 500754106 |  | 454519 | 17603 | SH |  | SOLE |  | 0 | 0 | 17603 |
| UNION PAC CORP | COM | 907818108 |  | 4018370 | 17465 | SH |  | SOLE |  | 5 | 0 | 17460 |
| ANGI INC | CL A NEW | 00183L201 |  | 265768 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 355952 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| HP INC | COM | 40434L105 |  | 422773 | 17284 | SH |  | SOLE |  | 0 | 0 | 17284 |
| GENERAL MTRS CO | COM | 37045V100 |  | 848770 | 17248 | SH |  | SOLE |  | 13 | 0 | 17235 |
| EXELIXIS INC | COM | 30161Q104 |  | 759060 | 17222 | SH |  | SOLE |  | 12 | 0 | 17210 |
| COPART INC | COM | 217204106 |  | 840913 | 17137 | SH |  | SOLE |  | 20 | 0 | 17117 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3464351 | 16929 | SH |  | SOLE |  | 6 | 0 | 16923 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1911383 | 16884 | SH |  | SOLE |  | 0 | 0 | 16884 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1048615 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 304271 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 380880 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 289898 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| CINTAS CORP | COM | 172908105 |  | 3673582 | 16483 | SH |  | SOLE |  | 4 | 0 | 16479 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 783789 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3066164 | 16448 | SH |  | SOLE |  | 4 | 0 | 16444 |
| TRANSUNION | COM | 89400J107 |  | 1445533 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| CMS ENERGY CORP | COM | 125896100 |  | 1135662 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 887807 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 286230 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 822486 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 305451 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| ONEOK INC NEW | COM | 682680103 |  | 1315249 | 16112 | SH |  | SOLE |  | 7 | 0 | 16105 |
| CADENCE BANK | COM | 12740C103 |  | 514943 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 209855 | 16007 | SH |  | SOLE |  | 0 | 0 | 16007 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1196667 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| OCEANEERING INTL INC | COM | 675232102 |  | 330422 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1683453 | 15939 | SH |  | SOLE |  | 10 | 0 | 15929 |
| PROLOGIS INC. | COM | 74340W103 |  | 1666839 | 15857 | SH |  | SOLE |  | 8 | 0 | 15849 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5037036 | 15791 | SH |  | SOLE |  | 7 | 0 | 15784 |
| CORTEVA INC | COM | 22052L104 |  | 1165290 | 15635 | SH |  | SOLE |  | 8 | 0 | 15627 |
| ROBLOX CORP | CL A | 771049103 |  | 1625656 | 15453 | SH |  | SOLE |  | 5 | 0 | 15448 |
| COUPANG INC | CL A | 22266T109 |  | 462343 | 15432 | SH |  | SOLE |  | 14 | 0 | 15418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 732466 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1013163 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 322000 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1425704 | 15227 | SH |  | SOLE |  | 6 | 0 | 15221 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1375399 | 15096 | SH |  | SOLE |  | 0 | 0 | 15096 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1165139 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| NETFLIX INC | COM | 64110L106 |  | 20173099 | 15064 | SH |  | SOLE |  | 4 | 0 | 15060 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 680456 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 223436 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 470193 | 14781 | SH |  | SOLE |  | 9 | 0 | 14772 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7987584 | 14699 | SH |  | SOLE |  | 3 | 0 | 14696 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1889595 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1464983 | 14599 | SH |  | SOLE |  | 5 | 0 | 14594 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3892153 | 14585 | SH |  | SOLE |  | 7 | 0 | 14578 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1083369 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1020286 | 14499 | SH |  | SOLE |  | 7 | 0 | 14492 |
| LINDE PLC | SHS | G54950103 |  | 6796194 | 14485 | SH |  | SOLE |  | 3 | 0 | 14482 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1116457 | 14425 | SH |  | SOLE |  | 9 | 0 | 14416 |
| HARROW INC | COM | 415858109 |  | 439074 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 730456 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 598980 | 14258 | SH |  | SOLE |  | 0 | 0 | 14258 |
| 3M CO | COM | 88579Y101 |  | 2165446 | 14224 | SH |  | SOLE |  | 5 | 0 | 14219 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 296629 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| EBAY INC. | COM | 278642103 |  | 1051055 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1034652 | 14067 | SH |  | SOLE |  | 4 | 0 | 14063 |
| ALKERMES PLC | SHS | G01767105 |  | 402285 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2564470 | 13978 | SH |  | SOLE |  | 4 | 0 | 13974 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6202081 | 13931 | SH |  | SOLE |  | 2 | 0 | 13929 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5645859 | 13925 | SH |  | SOLE |  | 3 | 0 | 13922 |
| EXELON CORP | COM | 30161N101 |  | 603344 | 13896 | SH |  | SOLE |  | 9 | 0 | 13887 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1574171 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4264338 | 13827 | SH |  | SOLE |  | 4 | 0 | 13823 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4460058 | 13818 | SH |  | SOLE |  | 3 | 0 | 13815 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3284006 | 13797 | SH |  | SOLE |  | 4 | 0 | 13793 |
| GENERAL MLS INC | COM | 370334104 |  | 713399 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 300311 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1438331 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 573132 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| VITA COCO CO INC | COM | 92846Q107 |  | 492765 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| AMETEK INC | COM | 031100100 |  | 2460896 | 13599 | SH |  | SOLE |  | 7 | 0 | 13592 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 272344 | 13536 | SH |  | SOLE |  | 0 | 0 | 13536 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1545003 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4159717 | 13499 | SH |  | SOLE |  | 8 | 0 | 13491 |
| KROGER CO | COM | 501044101 |  | 966043 | 13468 | SH |  | SOLE |  | 8 | 0 | 13460 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1210328 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| STRYKER CORPORATION | COM | 863667101 |  | 5258657 | 13292 | SH |  | SOLE |  | 4 | 0 | 13288 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1795477 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 402843 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 593873 | 13271 | SH |  | SOLE |  | 0 | 0 | 13271 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 596705 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| NIKE INC | CL B | 654106103 |  | 940947 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| PHILLIPS 66 | COM | 718546104 |  | 1574972 | 13202 | SH |  | SOLE |  | 4 | 0 | 13198 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 421880 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 588341 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| GE VERNOVA INC | COM | 36828A101 |  | 6885900 | 13013 | SH |  | SOLE |  | 2 | 0 | 13011 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 562509 | 13009 | SH |  | SOLE |  | 0 | 0 | 13009 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 897457 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| GRACO INC | COM | 384109104 |  | 1113225 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1539556 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| KEYCORP | COM | 493267108 |  | 223469 | 12828 | SH |  | SOLE |  | 37 | 0 | 12791 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8993373 | 12707 | SH |  | SOLE |  | 2 | 0 | 12705 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4360405 | 12699 | SH |  | SOLE |  | 2 | 0 | 12697 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2884321 | 12605 | SH |  | SOLE |  | 6 | 0 | 12599 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1311542 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6287048 | 12575 | SH |  | SOLE |  | 1 | 0 | 12574 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6398971 | 12564 | SH |  | SOLE |  | 3 | 0 | 12561 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12402279 | 12528 | SH |  | SOLE |  | 4 | 0 | 12524 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 514409 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| T-MOBILE US INC | COM | 872590104 |  | 2974510 | 12484 | SH |  | SOLE |  | 8 | 0 | 12476 |
| ALCON AG | ORD SHS | H01301128 |  | 1097826 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 426613 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 494123 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1494847 | 12193 | SH |  | SOLE |  | 3 | 0 | 12190 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1929114 | 12080 | SH |  | SOLE |  | 5 | 0 | 12075 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 691739 | 11955 | SH |  | SOLE |  | 9 | 0 | 11946 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1446416 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 967932 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 248705 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| HASBRO INC | COM | 418056107 |  | 862538 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 581103 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1246946 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 316300 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| COSTAR GROUP INC | COM | 22160N109 |  | 927012 | 11530 | SH |  | SOLE |  | 3 | 0 | 11527 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 216011 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 563715 | 11462 | SH |  | SOLE |  | 15 | 0 | 11447 |
| LAZARD INC | COM | 52110M109 |  | 548830 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| FULLER H B CO | COM | 359694106 |  | 685691 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 218674 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| AFLAC INC | COM | 001055102 |  | 1194893 | 11330 | SH |  | SOLE |  | 3 | 0 | 11327 |
| EOG RES INC | COM | 26875P101 |  | 1354069 | 11321 | SH |  | SOLE |  | 4 | 0 | 11317 |
| LOWES COS INC | COM | 548661107 |  | 2488432 | 11216 | SH |  | SOLE |  | 7 | 0 | 11209 |
| TOAST INC | CL A | 888787108 |  | 494631 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1136205 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| S GLOBAL INC | COM | 78409V104 |  | 5813602 | 11025 | SH |  | SOLE |  | 2 | 0 | 11023 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 337651 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| SEMPRA | COM | 816851109 |  | 830317 | 10958 | SH |  | SOLE |  | 6 | 0 | 10952 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 238727 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 795708 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 333890 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 387796 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 549869 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1306403 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| GODADDY INC | CL A | 380237107 |  | 1897652 | 10539 | SH |  | SOLE |  | 5 | 0 | 10534 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 347514 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1402174 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1565965 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| CHUBB LIMITED | COM | H1467J104 |  | 3005954 | 10375 | SH |  | SOLE |  | 4 | 0 | 10371 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 853981 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 209675 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 285177 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| FORTINET INC | COM | 34959E109 |  | 1088493 | 10296 | SH |  | SOLE |  | 5 | 0 | 10291 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 316073 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 812226 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| TORO CO | COM | 891092108 |  | 720945 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 297392 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 370587 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 927689 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |

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