# EDGAR Filing Document

**Accession Number:** 0001646247
**File Stem:** 0001646247-26-000001
**Filing Date:** 2026-2
**Character Count:** 106263
**Document Hash:** a2e829108ab5c1266bea9e8e1b91e333
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646247-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001646247-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthspire Advisors, LLC
- **CENTRAL INDEX KEY:** 0001646247

**ORGANIZATION NAME:**
- **EIN:** 133831584
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19390
- **FILM NUMBER:** 26628155

**BUSINESS ADDRESS:**
- **STREET 1:** 521 5TH AVENUE
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175
- **BUSINESS PHONE:** 414-509-1330

**MAIL ADDRESS:**
- **STREET 1:** 521 5TH AVENUE
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10175

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sontag Advisory, LLC
- **DATE OF NAME CHANGE:** 20150624

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Wealthspire Advisors LLC<br>**Address:** 521 5TH AVENUE<br>15TH FLOOR<br>NEW YORK, NY 10175

**Form 13F File Number:** 028-19390

**CRD Number (if applicable):** 000106181

**SEC File Number (if applicable):** 801-49390

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:** Michael Del Priore<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-509-1330

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

Michael Del Priore  New York, NY  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1032

**Form 13F Information Table Value Total:** $12565710901

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2243816 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| ABBOTT LABS | COM | 002824100 |  | 5938184 | 47396 | SH |  | SOLE |  | 0 | 0 | 47396 |
| ABBVIE INC | COM | 00287Y109 |  | 13351656 | 58434 | SH |  | SOLE |  | 0 | 0 | 58434 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 480021 | 24579 | SH |  | SOLE |  | 0 | 0 | 24579 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 265019 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 272522 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24253267 | 90396 | SH |  | SOLE |  | 0 | 0 | 90396 |
| ACUITY INC | COM | 00508Y102 |  | 237890 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ADOBE INC | COM | 00724F101 |  | 2889269 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4529733 | 21151 | SH |  | SOLE |  | 0 | 0 | 21151 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 246053 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AES CORP | COM | 00130H105 |  | 672374 | 46888 | SH |  | SOLE |  | 0 | 0 | 46888 |
| AFLAC INC | COM | 001055102 |  | 1607846 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 349564 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1117957 | 104287 | SH |  | SOLE |  | 0 | 0 | 104287 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 401787 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| AGREE RLTY CORP | COM | 008492100 |  | 471374 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 638396 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| AIRBNB INC | COM CL A | 009066101 |  | 634339 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 197000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 289804 | 180002 | SH |  | SOLE |  | 0 | 0 | 180002 |
| AKEBIA THERAPEUTICS INC | CALL | 00972D105 |  | 40411 | 25100 | PRN | Call | SOLE |  | 0 | 0 | 25100 |
| ALCOA CORP | COM | 013872106 |  | 245348 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1115914 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 638141 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| ALLSTATE CORP | COM | 020002101 |  | 1499929 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50573079 | 161575 | SH |  | SOLE |  | 0 | 0 | 161575 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 110551270 | 352299 | SH |  | SOLE |  | 0 | 0 | 352299 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2827251 | 64638 | SH |  | SOLE |  | 0 | 0 | 64638 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3639468 | 77403 | SH |  | SOLE |  | 0 | 0 | 77403 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4501878 | 78076 | SH |  | SOLE |  | 0 | 0 | 78076 |
| AMAZON COM INC | COM | 023135106 |  | 58716078 | 254380 | SH |  | SOLE |  | 0 | 0 | 254380 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 84146 | 34067 | SH |  | SOLE |  | 0 | 0 | 34067 |
| AMEREN CORP | COM | 023608102 |  | 403834 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 303233 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2070485 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5284651 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 465778 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 760053 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 314171 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1302311 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| AMETEK INC | COM | 031100100 |  | 637808 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| AMGEN INC | COM | 031162100 |  | 3848171 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1616772 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1868139 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 179832 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 283407 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1199743 | 53656 | SH |  | SOLE |  | 0 | 0 | 53656 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 69200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AON PLC | SHS CL A | G0403H108 |  | 96546710 | 273596 | SH |  | SOLE |  | 0 | 0 | 273596 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3457939 | 23887 | SH |  | SOLE |  | 0 | 0 | 23887 |
| APPLE INC | COM | 037833100 |  | 160550723 | 590564 | SH |  | SOLE |  | 0 | 0 | 590564 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 251968 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| APPLIED MATLS INC | COM | 038222105 |  | 3349801 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 943348 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 942702 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 443607 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 470105 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2688491 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 254056 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 273969 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 284548 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ARROW ELECTRS INC | COM | 042735100 |  | 223996 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 275523 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 179982 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1401215 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 442826 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 998227 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| ASTRONICS CORP | COM | 046433108 |  | 1596501 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| AT INC | COM | 00206R102 |  | 4538209 | 182698 | SH |  | SOLE |  | 0 | 0 | 182698 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 207070 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1743185 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| AUTHID INC | COM | 46264C305 |  | 474752 | 542759 | SH |  | SOLE |  | 0 | 0 | 542759 |
| AUTODESK INC | COM | 052769106 |  | 952803 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2756808 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| AUTOZONE INC | COM | 053332102 |  | 838651 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AVERY DENNISON CORP | COM | 053611109 |  | 441059 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 451584 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 278614 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 584044 | 25055 | SH |  | SOLE |  | 0 | 0 | 25055 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 538827 | 45936 | SH |  | SOLE |  | 0 | 0 | 45936 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 68209 | 78000 | SH |  | SOLE |  | 0 | 0 | 78000 |
| BANK AMERICA CORP | COM | 060505104 |  | 7520175 | 136730 | SH |  | SOLE |  | 0 | 0 | 136730 |
| BANK MARIN BANCORP | COM | 063425102 |  | 644288 | 24771 | SH |  | SOLE |  | 0 | 0 | 24771 |
| BANK MONTREAL QUE | COM | 063671101 |  | 887115 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2353891 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 270000 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| BARCLAYS PLC | ADR | 06738E204 |  | 270911 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 201593 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 754679 | 46816 | SH |  | SOLE |  | 0 | 0 | 46816 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1232345 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| BERKLEY W R CORP | COM | 084423102 |  | 464475 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10189800 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35332229 | 70292 | SH |  | SOLE |  | 0 | 0 | 70292 |
| BEST BUY INC | COM | 086516101 |  | 388128 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16413 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 239415 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| BIOGEN INC | COM | 09062X103 |  | 360982 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 605725 | 63895 | SH |  | SOLE |  | 0 | 0 | 63895 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 531668 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 346914 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 511831 | 20634 | SH |  | SOLE |  | 0 | 0 | 20634 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 636724 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| BLACKROCK INC | COM | 09290D101 |  | 3329264 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| BLACKSTONE INC | COM | 09260D107 |  | 4430322 | 28742 | SH |  | SOLE |  | 0 | 0 | 28742 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 64648 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 509302 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| BLOCK INC | CL A | 852234103 |  | 353838 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 461560 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 409725 | 27315 | SH |  | SOLE |  | 0 | 0 | 27315 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1123739 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 28044 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| BOEING CO | COM | 097023105 |  | 4932400 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2167162 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1302393 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| BP PLC | SPONSORED ADR | 055622104 |  | 439161 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2190904 | 40617 | SH |  | SOLE |  | 0 | 0 | 40617 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 254451 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| BROADCOM INC | COM | 11135F101 |  | 21586924 | 62372 | SH |  | SOLE |  | 0 | 0 | 62372 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 380294 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 231906 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 814506 | 17749 | SH |  | SOLE |  | 0 | 0 | 17749 |
| BROWN  BROWN INC | COM | 115236101 |  | 375631 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 226362 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 283409 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 244223 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 4115465 | 245114 | SH |  | SOLE |  | 0 | 0 | 245114 |
| CACI INTL INC | CL A | 127190304 |  | 757124 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 715362 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| CADIZ INC | COM NEW | 127537207 |  | 198258 | 35340 | SH |  | SOLE |  | 0 | 0 | 35340 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 358145 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| CAMECO CORP | COM | 13321L108 |  | 358075 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 203829 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2220964 | 78841 | SH |  | SOLE |  | 0 | 0 | 78841 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 204628 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4383744 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 755509 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 14452 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 474733 | 15545 | SH |  | SOLE |  | 0 | 0 | 15545 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 514900 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| CARVANA CO | CL A | 146869102 |  | 241801 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 423929 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 867315 | 37160 | SH |  | SOLE |  | 0 | 0 | 37160 |
| CATERPILLAR INC | COM | 149123101 |  | 4615426 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| CAVA GROUP INC | COM | 148929102 |  | 1730006 | 29477 | SH |  | SOLE |  | 0 | 0 | 29477 |
| CBRE GROUP INC | CL A | 12504L109 |  | 287975 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| CDW CORP | COM | 12514G108 |  | 470671 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| CELESTICA INC | COM | 15101Q207 |  | 769148 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1035146 | 90091 | SH |  | SOLE |  | 0 | 0 | 90091 |
| CENCORA INC | COM | 03073E105 |  | 666585 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| CENTENE CORP DEL | COM | 15135B101 |  | 233716 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 281011 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 363704 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3678923 | 29488 | SH |  | SOLE |  | 0 | 0 | 29488 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9993071 | 65567 | SH |  | SOLE |  | 0 | 0 | 65567 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 482953 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1462051 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| CHUBB LIMITED | COM | H1467J104 |  | 2073421 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 718153 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| CIENA CORP | COM NEW | 171779309 |  | 281580 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 272255 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CINTAS CORP | COM | 172908105 |  | 1143842 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| CION INVT CORP | COM | 17259U204 |  | 161364 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| CISCO SYS INC | COM | 17275R102 |  | 6957051 | 90316 | SH |  | SOLE |  | 0 | 0 | 90316 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2609634 | 22364 | SH |  | SOLE |  | 0 | 0 | 22364 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 879809 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 207011 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 333906 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| CME GROUP INC | COM | 12572Q105 |  | 61901939 | 226681 | SH |  | SOLE |  | 0 | 0 | 226681 |
| CMS ENERGY CORP | COM | 125896100 |  | 202728 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| COCA COLA CO | COM | 191216100 |  | 12908143 | 184639 | SH |  | SOLE |  | 0 | 0 | 184639 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 271777 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 641728 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1298378 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2198599 | 73556 | SH |  | SOLE |  | 0 | 0 | 73556 |
| COMFORT SYS USA INC | COM | 199908104 |  | 274388 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 430580 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 182206 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 993195 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1402551 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5968511 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| COPART INC | COM | 217204106 |  | 281724 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| CORNING INC | COM | 219350105 |  | 1183289 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| CORTEVA INC | COM | 22052L104 |  | 605994 | 9041 | SH |  | SOLE |  | 0 | 0 | 9041 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17621552 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| COTERRA ENERGY INC | COM | 127097103 |  | 251883 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| CRH PLC | ORD | G25508105 |  | 274061 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1684460 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| CROWN CASTLE INC | COM | 22822V101 |  | 242642 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| CROWN HLDGS INC | COM | 228368106 |  | 284279 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CSX CORP | COM | 126408103 |  | 1454362 | 40120 | SH |  | SOLE |  | 0 | 0 | 40120 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 200154 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| CUMMINS INC | COM | 231021106 |  | 994090 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 226021 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CVS HEALTH CORP | COM | 126650100 |  | 1867370 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 696535 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| D R HORTON INC | COM | 23331A109 |  | 517788 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| DANAHER CORPORATION | COM | 235851102 |  | 2140148 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 237516 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| DATADOG INC | CL A COM | 23804L103 |  | 212760 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 532290 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| DEERE  CO | COM | 244199105 |  | 1467196 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 938217 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 528296 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 268715 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 228589 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 753651 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 458847 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 465222 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 917019 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| DILLARDS INC | CL A | 254067101 |  | 723364 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 473395 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 473588 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 765932 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 816135 | 21477 | SH |  | SOLE |  | 0 | 0 | 21477 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 872750 | 26383 | SH |  | SOLE |  | 0 | 0 | 26383 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 899371 | 27345 | SH |  | SOLE |  | 0 | 0 | 27345 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 914167 | 39918 | SH |  | SOLE |  | 0 | 0 | 39918 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1295455 | 37593 | SH |  | SOLE |  | 0 | 0 | 37593 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1672449 | 34879 | SH |  | SOLE |  | 0 | 0 | 34879 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2033718 | 63061 | SH |  | SOLE |  | 0 | 0 | 63061 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2543872 | 59374 | SH |  | SOLE |  | 0 | 0 | 59374 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2763762 | 64938 | SH |  | SOLE |  | 0 | 0 | 64938 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3052419 | 43813 | SH |  | SOLE |  | 0 | 0 | 43813 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3595308 | 94539 | SH |  | SOLE |  | 0 | 0 | 94539 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4439103 | 88960 | SH |  | SOLE |  | 0 | 0 | 88960 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4886418 | 66364 | SH |  | SOLE |  | 0 | 0 | 66364 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5893806 | 186130 | SH |  | SOLE |  | 0 | 0 | 186130 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6822573 | 208450 | SH |  | SOLE |  | 0 | 0 | 208450 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8975700 | 192653 | SH |  | SOLE |  | 0 | 0 | 192653 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12990802 | 175149 | SH |  | SOLE |  | 0 | 0 | 175149 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 38611310 | 825028 | SH |  | SOLE |  | 0 | 0 | 825028 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 72461965 | 2742694 | SH |  | SOLE |  | 0 | 0 | 2742694 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 78030665 | 2047512 | SH |  | SOLE |  | 0 | 0 | 2047512 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 83203704 | 2554612 | SH |  | SOLE |  | 0 | 0 | 2554612 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 297829037 | 7522835 | SH |  | SOLE |  | 0 | 0 | 7522835 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 308854 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DISNEY WALT CO | COM | 254687106 |  | 3433102 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| DOCUSIGN INC | COM | 256163106 |  | 562248 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 311234 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| DOLLAR TREE INC | COM | 256746108 |  | 497965 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 673931 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| DONALDSON INC | COM | 257651109 |  | 650588 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| DOORDASH INC | CL A | 25809K105 |  | 410602 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| DOVER CORP | COM | 260003108 |  | 1821664 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| DOW INC | COM | 260557103 |  | 570183 | 24388 | SH |  | SOLE |  | 0 | 0 | 24388 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 262100 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| DTE ENERGY CO | COM | 233331107 |  | 650705 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3115966 | 26584 | SH |  | SOLE |  | 0 | 0 | 26584 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 351394 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| DYNEX CAP INC | COM | 26817Q886 |  | 329502 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 208355 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2077786 | 18052 | SH |  | SOLE |  | 0 | 0 | 18052 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 387644 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| EATON CORP PLC | SHS | G29183103 |  | 3499430 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 242928 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 174081 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5616809 | 577267 | SH |  | SOLE |  | 0 | 0 | 577267 |
| EBAY INC. | COM | 278642103 |  | 407370 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ECOLAB INC | COM | 278865100 |  | 1672231 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1307535 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 213029 | 47498 | SH |  | SOLE |  | 0 | 0 | 47498 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 370288 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1013023 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| ELI LILLY  CO | COM | 532457108 |  | 13767965 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 311402 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EMERSON ELEC CO | COM | 291011104 |  | 1865886 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 488599 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| ENBRIDGE INC | COM | 29250N105 |  | 482204 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 615639 | 37334 | SH |  | SOLE |  | 0 | 0 | 37334 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 878048 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1229192 | 38340 | SH |  | SOLE |  | 0 | 0 | 38340 |
| EOG RES INC | COM | 26875P101 |  | 225223 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| EQT CORP | COM | 26884L109 |  | 237127 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| EQUINIX INC | COM | 29444U700 |  | 344088 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 744357 | 19405 | SH |  | SOLE |  | 0 | 0 | 19405 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 346153 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| EVERCORE INC | CLASS A | 29977A105 |  | 495745 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 216845 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| EVERGY INC | COM | 30034W106 |  | 1513350 | 20877 | SH |  | SOLE |  | 0 | 0 | 20877 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 452690 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 148764 | 20777 | SH |  | SOLE |  | 0 | 0 | 20777 |
| EXELIXIS INC | COM | 30161Q104 |  | 272097 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| EXELON CORP | COM | 30161N101 |  | 1735032 | 39803 | SH |  | SOLE |  | 0 | 0 | 39803 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 487860 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 295317 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 160381 | 106212 | SH |  | SOLE |  | 0 | 0 | 106212 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18998577 | 157874 | SH |  | SOLE |  | 0 | 0 | 157874 |
| F N B CORP | COM | 302520101 |  | 350670 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| FABRINET | SHS | G3323L100 |  | 355574 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1512006 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| FASTENAL CO | COM | 311900104 |  | 2809961 | 70021 | SH |  | SOLE |  | 0 | 0 | 70021 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 255713 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| FEDEX CORP | COM | 31428X106 |  | 1741407 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| FEMASYS INC | COM | 31447E105 |  | 16211 | 28134 | SH |  | SOLE |  | 0 | 0 | 28134 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 548678 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 213755 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 303377 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 449421 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 432072 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 445959 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 427090 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST SOLAR INC | COM | 336433107 |  | 326893 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 214017 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 226117 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 670730 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 216858 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 291093 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 415317 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 676450 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3374786 | 75681 | SH |  | SOLE |  | 0 | 0 | 75681 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 81989282 | 2165019 | SH |  | SOLE |  | 0 | 0 | 2165019 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 16417504 | 826246 | SH |  | SOLE |  | 0 | 0 | 826246 |
| FIRST UTD CORP | COM | 33741H107 |  | 266311 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| FISERV INC | COM | 337738108 |  | 698568 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| FLEX LTD | ORD | Y2573F102 |  | 238780 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 211415 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1639425 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 11160154 | 367110 | SH |  | SOLE |  | 0 | 0 | 367110 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 11952246 | 147906 | SH |  | SOLE |  | 0 | 0 | 147906 |
| FORD MTR CO | COM | 345370860 |  | 1041894 | 79413 | SH |  | SOLE |  | 0 | 0 | 79413 |
| FORTINET INC | COM | 34959E109 |  | 1070055 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| FOSTER L B CO | COM | 350060109 |  | 1857475 | 68923 | SH |  | SOLE |  | 0 | 0 | 68923 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 743213 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 864801 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 78300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 54452256 | 2200171 | SH |  | SOLE |  | 0 | 0 | 2200171 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 308581 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 54418 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2504208 | 601973 | SH |  | SOLE |  | 0 | 0 | 601973 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3726085 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 69917 | 181601 | SH |  | SOLE |  | 0 | 0 | 181601 |
| GARMIN LTD | SHS | H2906T109 |  | 364738 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| GARTNER INC | COM | 366651107 |  | 290122 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8808443 | 28596 | SH |  | SOLE |  | 0 | 0 | 28596 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 808012 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| GE VERNOVA INC | COM | 36828A101 |  | 4467362 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1105144 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| GENERAL MLS INC | COM | 370334104 |  | 778222 | 16736 | SH |  | SOLE |  | 0 | 0 | 16736 |
| GENERAL MTRS CO | COM | 37045V100 |  | 945118 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| GENUINE PARTS CO | COM | 372460105 |  | 416006 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1095919 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1979300 | 258732 | SH |  | SOLE |  | 0 | 0 | 258732 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 503641 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 572010 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 604090 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 723388 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1145980 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1282634 | 26839 | SH |  | SOLE |  | 0 | 0 | 26839 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1293197 | 35694 | SH |  | SOLE |  | 0 | 0 | 35694 |
| GLOBUS MED INC | CL A | 379577208 |  | 230935 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 334001 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2395362 | 23968 | SH |  | SOLE |  | 0 | 0 | 23968 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6342867 | 47918 | SH |  | SOLE |  | 0 | 0 | 47918 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7808012 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 254940 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 526109 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2898123 | 42395 | SH |  | SOLE |  | 0 | 0 | 42395 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 447655 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 394015 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 360297 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 396917 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 27553 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| HALEON PLC | SPON ADS | 405552100 |  | 142012 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| HALLIBURTON CO | COM | 406216101 |  | 221559 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 627995 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 723976 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 270630 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3512236 | 38339 | SH |  | SOLE |  | 0 | 0 | 38339 |
| HEICO CORP NEW | COM | 422806109 |  | 215188 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1192426 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| HERC HLDGS INC | COM | 42704L104 |  | 403077 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| HERSHEY CO | COM | 427866108 |  | 1012478 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 325804 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 394107 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| HOME DEPOT INC | COM | 437076102 |  | 12064387 | 35061 | SH |  | SOLE |  | 0 | 0 | 35061 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 221045 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3568601 | 18292 | SH |  | SOLE |  | 0 | 0 | 18292 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2352837 | 99276 | SH |  | SOLE |  | 0 | 0 | 99276 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 678657 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| HP INC | COM | 40434L105 |  | 640090 | 28721 | SH |  | SOLE |  | 0 | 0 | 28721 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 495803 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| HUBBELL INC | COM | 443510607 |  | 300303 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| HUBSPOT INC | COM | 443573100 |  | 328111 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| HUMANA INC | COM | 444859102 |  | 285478 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6492512 | 374208 | SH |  | SOLE |  | 0 | 0 | 374208 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 320791 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ICL GROUP LTD | SHS | M53213100 |  | 80302 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| ICU MED INC | COM | 44930G107 |  | 404613 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| IDACORP INC | COM | 451107106 |  | 334372 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| IDEXX LABS INC | COM | 45168D104 |  | 3288863 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1663472 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| ILLUMINA INC | COM | 452327109 |  | 342689 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 332920 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 351787 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| INGREDION INC | COM | 457187102 |  | 294395 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 265807 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| INTEL CORP | COM | 458140100 |  | 2685141 | 72768 | SH |  | SOLE |  | 0 | 0 | 72768 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 220519 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 714161 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11666020 | 39384 | SH |  | SOLE |  | 0 | 0 | 39384 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 668921 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| INTUIT | COM | 461202103 |  | 2993793 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1668316 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2133047 | 160985 | SH |  | SOLE |  | 0 | 0 | 160985 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 200412 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 211604 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 214782 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 490033 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 492174 | 22723 | SH |  | SOLE |  | 0 | 0 | 22723 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 581604 | 31269 | SH |  | SOLE |  | 0 | 0 | 31269 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 651456 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 744411 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 855036 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2018968 | 38796 | SH |  | SOLE |  | 0 | 0 | 38796 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2528132 | 38571 | SH |  | SOLE |  | 0 | 0 | 38571 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5107787 | 187786 | SH |  | SOLE |  | 0 | 0 | 187786 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 270325 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 284793 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 311413 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 313704 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 326431 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 414316 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 542817 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4370923 | 95248 | SH |  | SOLE |  | 0 | 0 | 95248 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10400503 | 221665 | SH |  | SOLE |  | 0 | 0 | 221665 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25682282 | 134069 | SH |  | SOLE |  | 0 | 0 | 134069 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 110975 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82106940 | 133657 | SH |  | SOLE |  | 0 | 0 | 133657 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 103700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IONQ INC | COM | 46222L108 |  | 354294 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 336538 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6211338 | 125102 | SH |  | SOLE |  | 0 | 0 | 125102 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1054209 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2692170 | 33167 | SH |  | SOLE |  | 0 | 0 | 33167 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 223247 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 304529 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 724610 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 727847 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1609666 | 51658 | SH |  | SOLE |  | 0 | 0 | 51658 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5020413 | 113661 | SH |  | SOLE |  | 0 | 0 | 113661 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 113941832 | 1695058 | SH |  | SOLE |  | 0 | 0 | 1695058 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 951613 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 200250 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 201451 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 208499 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 218896 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 219906 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 227470 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 236916 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 253045 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 259050 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 288775 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 300143 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 344890 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 346611 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 353289 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 362067 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 376592 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 377820 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 395062 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 399574 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 415809 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 437623 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 439318 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 459737 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 467880 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 483441 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 487040 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 493149 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 497379 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 500481 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 508454 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 540837 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 564527 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 575141 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 624490 | 20171 | SH |  | SOLE |  | 0 | 0 | 20171 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 627479 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 662529 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 711085 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 771989 | 14427 | SH |  | SOLE |  | 0 | 0 | 14427 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 816489 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 819329 | 33745 | SH |  | SOLE |  | 0 | 0 | 33745 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 842139 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 858208 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 919678 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 926570 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 948669 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 999940 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1017405 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1021704 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1107688 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1258356 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1258826 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1277186 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1316393 | 27003 | SH |  | SOLE |  | 0 | 0 | 27003 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1337179 | 23271 | SH |  | SOLE |  | 0 | 0 | 23271 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1395432 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1519443 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1523198 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1531007 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1576547 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1836299 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2077118 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2100857 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2201444 | 48437 | SH |  | SOLE |  | 0 | 0 | 48437 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2240885 | 23131 | SH |  | SOLE |  | 0 | 0 | 23131 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2447257 | 32526 | SH |  | SOLE |  | 0 | 0 | 32526 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2533707 | 36498 | SH |  | SOLE |  | 0 | 0 | 36498 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2699905 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2781243 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2790471 | 124187 | SH |  | SOLE |  | 0 | 0 | 124187 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2819806 | 51541 | SH |  | SOLE |  | 0 | 0 | 51541 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2884582 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3062070 | 26879 | SH |  | SOLE |  | 0 | 0 | 26879 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3152569 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3321043 | 47833 | SH |  | SOLE |  | 0 | 0 | 47833 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3569566 | 156047 | SH |  | SOLE |  | 0 | 0 | 156047 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3646990 | 28309 | SH |  | SOLE |  | 0 | 0 | 28309 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4106112 | 37277 | SH |  | SOLE |  | 0 | 0 | 37277 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5146150 | 48230 | SH |  | SOLE |  | 0 | 0 | 48230 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5304640 | 212611 | SH |  | SOLE |  | 0 | 0 | 212611 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6674615 | 31474 | SH |  | SOLE |  | 0 | 0 | 31474 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9870529 | 66254 | SH |  | SOLE |  | 0 | 0 | 66254 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 11281308 | 118638 | SH |  | SOLE |  | 0 | 0 | 118638 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11967928 | 98412 | SH |  | SOLE |  | 0 | 0 | 98412 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 12789321 | 506708 | SH |  | SOLE |  | 0 | 0 | 506708 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13209261 | 107166 | SH |  | SOLE |  | 0 | 0 | 107166 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14040227 | 77480 | SH |  | SOLE |  | 0 | 0 | 77480 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14172160 | 95313 | SH |  | SOLE |  | 0 | 0 | 95313 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15955099 | 49395 | SH |  | SOLE |  | 0 | 0 | 49395 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16414394 | 164341 | SH |  | SOLE |  | 0 | 0 | 164341 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17025630 | 80943 | SH |  | SOLE |  | 0 | 0 | 80943 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17312534 | 87164 | SH |  | SOLE |  | 0 | 0 | 87164 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 18427850 | 140040 | SH |  | SOLE |  | 0 | 0 | 140040 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18906762 | 48874 | SH |  | SOLE |  | 0 | 0 | 48874 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19391155 | 141603 | SH |  | SOLE |  | 0 | 0 | 141603 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19551387 | 203089 | SH |  | SOLE |  | 0 | 0 | 203089 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23976275 | 97401 | SH |  | SOLE |  | 0 | 0 | 97401 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 27811303 | 453248 | SH |  | SOLE |  | 0 | 0 | 453248 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 28721590 | 1247409 | SH |  | SOLE |  | 0 | 0 | 1247409 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 31997370 | 668702 | SH |  | SOLE |  | 0 | 0 | 668702 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 33728216 | 90318 | SH |  | SOLE |  | 0 | 0 | 90318 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 38038448 | 507585 | SH |  | SOLE |  | 0 | 0 | 507585 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 48916243 | 103351 | SH |  | SOLE |  | 0 | 0 | 103351 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 52583705 | 547576 | SH |  | SOLE |  | 0 | 0 | 547576 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 65241793 | 609110 | SH |  | SOLE |  | 0 | 0 | 609110 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 67317198 | 795336 | SH |  | SOLE |  | 0 | 0 | 795336 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 67567941 | 1426989 | SH |  | SOLE |  | 0 | 0 | 1426989 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 72518212 | 810622 | SH |  | SOLE |  | 0 | 0 | 810622 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 87015025 | 1724436 | SH |  | SOLE |  | 0 | 0 | 1724436 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 214913044 | 4617814 | SH |  | SOLE |  | 0 | 0 | 4617814 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 228579626 | 1901977 | SH |  | SOLE |  | 0 | 0 | 1901977 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 504434819 | 7642952 | SH |  | SOLE |  | 0 | 0 | 7642952 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1824537938 | 2663792 | SH |  | SOLE |  | 0 | 0 | 2663792 |
| ITT INC | COM | 45073V108 |  | 344418 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 206512 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 279347 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 287266 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 320477 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 368549 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 412362 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 478639 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 804993 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 976565 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1515890 | 26483 | SH |  | SOLE |  | 0 | 0 | 26483 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2515133 | 39809 | SH |  | SOLE |  | 0 | 0 | 39809 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 2578393 | 54217 | SH |  | SOLE |  | 0 | 0 | 54217 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2993945 | 59181 | SH |  | SOLE |  | 0 | 0 | 59181 |
| JABIL INC | COM | 466313103 |  | 481351 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 252734 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 202156 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 210167 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 2016195 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 180464 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19546829 | 94452 | SH |  | SOLE |  | 0 | 0 | 94452 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 745326 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 364398 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30906326 | 95917 | SH |  | SOLE |  | 0 | 0 | 95917 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 221789 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 343794 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 848801 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 566820 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| KINROSS GOLD CORP | COM | 496902404 |  | 232208 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| KKR  CO INC | COM | 48251W104 |  | 935063 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| KLA CORP | COM NEW | 482480100 |  | 1716131 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 236544 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| KOPIN CORP | COM | 500600101 |  | 67254 | 28741 | SH |  | SOLE |  | 0 | 0 | 28741 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 118670 | 20425 | SH |  | SOLE |  | 0 | 0 | 20425 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 752648 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| KROGER CO | COM | 501044101 |  | 977966 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 810104 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 816615 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3278294 | 19151 | SH |  | SOLE |  | 0 | 0 | 19151 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 943275 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1418311 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 416071 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 72206 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 479547 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| LIFEMD INC | COM | 53216B104 |  | 210275 | 61664 | SH |  | SOLE |  | 0 | 0 | 61664 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 424643 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| LINDE PLC | SHS | G54950103 |  | 2099819 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| LINKBANCORP INC | COM | 53578P105 |  | 570263 | 69039 | SH |  | SOLE |  | 0 | 0 | 69039 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1762484 | 39642 | SH |  | SOLE |  | 0 | 0 | 39642 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 120572 | 22749 | SH |  | SOLE |  | 0 | 0 | 22749 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2881825 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| LOEWS CORP | COM | 540424108 |  | 370902 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 522152 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| LOWES COS INC | COM | 548661107 |  | 2690010 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 293594 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 282844 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 343153 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| M  T BK CORP | COM | 55261F104 |  | 857188 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 547184 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| MAPLEBEAR INC | COM | 565394103 |  | 3212742 | 71426 | SH |  | SOLE |  | 0 | 0 | 71426 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1363857 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| MARKEL GROUP INC | COM | 570535104 |  | 537413 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5343028 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 67298 | 68000 | SH |  | SOLE |  | 0 | 0 | 68000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1250144 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 349522 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MASTEC INC | COM | 576323109 |  | 380181 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11077235 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| MATERION CORP | COM | 576690101 |  | 400187 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| MAXIMUS INC | COM | 577933104 |  | 2534889 | 29366 | SH |  | SOLE |  | 0 | 0 | 29366 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1786169 | 95415 | SH |  | SOLE |  | 0 | 0 | 95415 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 212124 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 427103 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| MCDONALDS CORP | COM | 580135101 |  | 6800613 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| MCKESSON CORP | COM | 58155Q103 |  | 1516587 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1107993 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 113550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 732506 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MERCK  CO INC | COM | 58933Y105 |  | 6242192 | 59303 | SH |  | SOLE |  | 0 | 0 | 59303 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31836140 | 48230 | SH |  | SOLE |  | 0 | 0 | 48230 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 268216 | 34475 | SH |  | SOLE |  | 0 | 0 | 34475 |
| METLIFE INC | COM | 59156R108 |  | 1039302 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2214671 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 112296 | 43025 | SH |  | SOLE |  | 0 | 0 | 43025 |
| MGE ENERGY INC | COM | 55277P104 |  | 332070 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 250708 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 68699 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 228830 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4421742 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| MICROSOFT CORP | COM | 594918104 |  | 137000456 | 283281 | SH |  | SOLE |  | 0 | 0 | 283281 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 297406 | 40629 | SH |  | SOLE |  | 0 | 0 | 40629 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1200197 | 22296 | SH |  | SOLE |  | 0 | 0 | 22296 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 272795 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 635978 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| MOODYS CORP | COM | 615369105 |  | 359312 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4556948 | 25669 | SH |  | SOLE |  | 0 | 0 | 25669 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 31809818 | 446141 | SH |  | SOLE |  | 0 | 0 | 446141 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 64014228 | 759904 | SH |  | SOLE |  | 0 | 0 | 759904 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 627080 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| MSCI INC | COM | 55354G100 |  | 633448 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 282792 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| MURPHY USA INC | COM | 626755102 |  | 275605 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| NASDAQ INC | COM | 631103108 |  | 220291 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 969767 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| NETAPP INC | COM | 64110D104 |  | 384918 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| NETFLIX INC | COM | 64110L106 |  | 8857511 | 94470 | SH |  | SOLE |  | 0 | 0 | 94470 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5869515 | 215237 | SH |  | SOLE |  | 0 | 0 | 215237 |
| NEW GOLD INC CDA | COM | 644535106 |  | 113788 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 239155 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| NEWMONT CORP | COM | 651639106 |  | 820657 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2938187 | 36599 | SH |  | SOLE |  | 0 | 0 | 36599 |
| NIKE INC | CL B | 654106103 |  | 1480609 | 23236 | SH |  | SOLE |  | 0 | 0 | 23236 |
| NIO INC | SPON ADS | 62914V106 |  | 66198 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 86715 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 123753 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1621227 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| NORTHERN TR CORP | COM | 665859104 |  | 399963 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3097337 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 862495 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 786195 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 489345 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| NUCOR CORP | COM | 670346105 |  | 329876 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 170985 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 285662 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1639729 | 202186 | SH |  | SOLE |  | 0 | 0 | 202186 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 211078 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73744840 | 395415 | SH |  | SOLE |  | 0 | 0 | 395415 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 546992 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 433037 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 263015 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 254300 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 240057 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| OMNICOM GROUP INC | COM | 681919106 |  | 562216 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 295338 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| ONE GAS INC | COM | 68235P108 |  | 474238 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| ONEOK INC NEW | COM | 682680103 |  | 2137011 | 29075 | SH |  | SOLE |  | 0 | 0 | 29075 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 74595 | 12795 | SH |  | SOLE |  | 0 | 0 | 12795 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 355940 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| ORACLE CORP | COM | 68389X105 |  | 8464290 | 43427 | SH |  | SOLE |  | 0 | 0 | 43427 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1313183 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| OSHKOSH CORP | COM | 688239201 |  | 578652 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 314538 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| PACCAR INC | COM | 693718108 |  | 496706 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 592976 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| PACKAGING CORP AMER | COM | 695156109 |  | 328599 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9335478 | 52520 | SH |  | SOLE |  | 0 | 0 | 52520 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3667914 | 19913 | SH |  | SOLE |  | 0 | 0 | 19913 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1539384 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| PAYCHEX INC | COM | 704326107 |  | 1544469 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 897617 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 57957 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 67604 | 66000 | SH |  | SOLE |  | 0 | 0 | 66000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 375623 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| PEPSICO INC | COM | 713448108 |  | 6701786 | 46696 | SH |  | SOLE |  | 0 | 0 | 46696 |
| PFIZER INC | COM | 717081103 |  | 3444010 | 138314 | SH |  | SOLE |  | 0 | 0 | 138314 |
| PG CORP | COM | 69331C108 |  | 201322 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9524140 | 59377 | SH |  | SOLE |  | 0 | 0 | 59377 |
| PHILLIPS 66 | COM | 718546104 |  | 1368787 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 986369 | 76463 | SH |  | SOLE |  | 0 | 0 | 76463 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3229848 | 64993 | SH |  | SOLE |  | 0 | 0 | 64993 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 277277 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| PINTEREST INC | CL A | 72352L106 |  | 259056 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| PLEXUS CORP | COM | 729132100 |  | 276507 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2582522 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| POOL CORP | COM | 73278L105 |  | 240417 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| PPL CORP | COM | 69351T106 |  | 233645 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1057529 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 393329 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11201582 | 78163 | SH |  | SOLE |  | 0 | 0 | 78163 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3859326 | 58912 | SH |  | SOLE |  | 0 | 0 | 58912 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 200838 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10198984 | 44787 | SH |  | SOLE |  | 0 | 0 | 44787 |
| PROLOGIS INC. | COM | 74340W103 |  | 716555 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 254040 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 366407 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1096711 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 49533976 | 475968 | SH |  | SOLE |  | 0 | 0 | 475968 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 590350 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1003886 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 568214 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| PULTE GROUP INC | COM | 745867101 |  | 460832 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 214888 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 37831634 | 830187 | SH |  | SOLE |  | 0 | 0 | 830187 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 264144 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| QUALCOMM INC | COM | 747525103 |  | 2627602 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1338133 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 670694 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1781488 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1161611 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 704710 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| REALTY INCOME CORP | COM | 756109104 |  | 1274243 | 22605 | SH |  | SOLE |  | 0 | 0 | 22605 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5278846 | 144310 | SH |  | SOLE |  | 0 | 0 | 144310 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 52496 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| REDDIT INC | CL A | 75734B100 |  | 542953 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 69423 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 372350 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2503482 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 497502 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| RELIANCE INC | COM | 759509102 |  | 319085 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 279851 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| RENOVORX INC | COM NEW | 75989R107 |  | 212147 | 252525 | SH |  | SOLE |  | 0 | 0 | 252525 |
| REPLIGEN CORP | COM | 759916109 |  | 262176 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 385501 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| RESMED INC | COM | 761152107 |  | 225696 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 661625 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15398886 | 795397 | SH |  | SOLE |  | 0 | 0 | 795397 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1463163 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 597614 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ROSS STORES INC | COM | 778296103 |  | 495522 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| ROYAL BK CDA | COM | 780087102 |  | 226070 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 958417 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ROYAL GOLD INC | COM | 780287108 |  | 305181 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| RPM INTL INC | COM | 749685103 |  | 828256 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| RTX CORPORATION | COM | 75513E101 |  | 4641212 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| S GLOBAL INC | COM | 78409V104 |  | 988270 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| SALESFORCE INC | COM | 79466L302 |  | 10857184 | 40984 | SH |  | SOLE |  | 0 | 0 | 40984 |
| SANDISK CORP | COM | 80004C200 |  | 220052 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 272556 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| SAP SE | SPON ADR | 803054204 |  | 747851 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5228913 | 52336 | SH |  | SOLE |  | 0 | 0 | 52336 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 800052 | 17696 | SH |  | SOLE |  | 0 | 0 | 17696 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1342713 | 45347 | SH |  | SOLE |  | 0 | 0 | 45347 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1454695 | 59692 | SH |  | SOLE |  | 0 | 0 | 59692 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1909905 | 81725 | SH |  | SOLE |  | 0 | 0 | 81725 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2093026 | 78774 | SH |  | SOLE |  | 0 | 0 | 78774 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2716072 | 99819 | SH |  | SOLE |  | 0 | 0 | 99819 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 3129709 | 136252 | SH |  | SOLE |  | 0 | 0 | 136252 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4454663 | 136562 | SH |  | SOLE |  | 0 | 0 | 136562 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5155628 | 171454 | SH |  | SOLE |  | 0 | 0 | 171454 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9572549 | 336115 | SH |  | SOLE |  | 0 | 0 | 336115 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 12348548 | 466159 | SH |  | SOLE |  | 0 | 0 | 466159 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13129884 | 500567 | SH |  | SOLE |  | 0 | 0 | 500567 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 33012972 | 1008030 | SH |  | SOLE |  | 0 | 0 | 1008030 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 75789571 | 2816409 | SH |  | SOLE |  | 0 | 0 | 2816409 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 262007131 | 10898799 | SH |  | SOLE |  | 0 | 0 | 10898799 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 371284824 | 13535721 | SH |  | SOLE |  | 0 | 0 | 13535721 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 44601 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1293913 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 203380 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 315650 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 330185 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 659271 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 950122 | 22256 | SH |  | SOLE |  | 0 | 0 | 22256 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1148790 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1266234 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2142736 | 47925 | SH |  | SOLE |  | 0 | 0 | 47925 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2774111 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3415241 | 62356 | SH |  | SOLE |  | 0 | 0 | 62356 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4951425 | 34392 | SH |  | SOLE |  | 0 | 0 | 34392 |
| SEMPRA | COM | 816851109 |  | 565260 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 342175 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| SERVICENOW INC | COM | 81762P102 |  | 2486067 | 16229 | SH |  | SOLE |  | 0 | 0 | 16229 |
| SHELL PLC | SPON ADS | 780259305 |  | 1621486 | 22067 | SH |  | SOLE |  | 0 | 0 | 22067 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3081738 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3277342 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| SIFCO INDS INC | COM | 826546103 |  | 334951 | 60027 | SH |  | SOLE |  | 0 | 0 | 60027 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 409328 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1206703 | 26307 | SH |  | SOLE |  | 0 | 0 | 26307 |
| SLB LIMITED | COM STK | 806857108 |  | 346344 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 387799 | 25084 | SH |  | SOLE |  | 0 | 0 | 25084 |
| SMITH A O CORP | COM | 831865209 |  | 202148 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 211781 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 235926 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 46464 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SNAP ON INC | COM | 833034101 |  | 255349 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2084179 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 223565 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 280431 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 343170 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| SOUTHERN CO | COM | 842587107 |  | 2173924 | 24930 | SH |  | SOLE |  | 0 | 0 | 24930 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 427371 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3656827 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21458602 | 54146 | SH |  | SOLE |  | 0 | 0 | 54146 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 330508 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 689922 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2685357 | 35593 | SH |  | SOLE |  | 0 | 0 | 35593 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 304772623 | 446916 | SH |  | SOLE |  | 0 | 0 | 446916 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7132089 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 234768 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 256122 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 293129 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 313099 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 365340 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 376017 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 409807 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 551128 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 583914 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 651787 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1166787 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1167140 | 38647 | SH |  | SOLE |  | 0 | 0 | 38647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1970304 | 23276 | SH |  | SOLE |  | 0 | 0 | 23276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2484123 | 43727 | SH |  | SOLE |  | 0 | 0 | 43727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2527649 | 58443 | SH |  | SOLE |  | 0 | 0 | 58443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3251728 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3952319 | 43251 | SH |  | SOLE |  | 0 | 0 | 43251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 5478678 | 119857 | SH |  | SOLE |  | 0 | 0 | 119857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7545472 | 54222 | SH |  | SOLE |  | 0 | 0 | 54222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 8777534 | 351946 | SH |  | SOLE |  | 0 | 0 | 351946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 9020113 | 155761 | SH |  | SOLE |  | 0 | 0 | 155761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10217327 | 95758 | SH |  | SOLE |  | 0 | 0 | 95758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 61522221 | 766919 | SH |  | SOLE |  | 0 | 0 | 766919 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 575548 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 420183 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 272131 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 246610 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| STARBUCKS CORP | COM | 855244109 |  | 4388737 | 52117 | SH |  | SOLE |  | 0 | 0 | 52117 |
| STATE STR CORP | COM | 857477103 |  | 419031 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 299588 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| STERIS PLC | SHS USD | G8473T100 |  | 387886 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| STRATEGY INC | CL A NEW | 594972408 |  | 260425 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| STRYKER CORPORATION | COM | 863667101 |  | 3510949 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 244923 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 68537 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 145027 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 247479 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 502954 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 119500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 84217 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 258547 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| SYNOPSYS INC | COM | 871607107 |  | 562514 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SYSCO CORP | COM | 871829107 |  | 410125 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3281572 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 208065 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 470072 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| TAPESTRY INC | COM | 876030107 |  | 427005 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| TARGA RES CORP | COM | 87612G101 |  | 244784 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| TARGET CORP | COM | 87612E106 |  | 874793 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 542806 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| TESLA INC | COM | 88160R101 |  | 26403397 | 58711 | SH |  | SOLE |  | 0 | 0 | 58711 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1700962 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 569043 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| TEXTRON INC | COM | 883203101 |  | 216357 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| THE CIGNA GROUP | COM | 125523100 |  | 1128418 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 225217 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3545649 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 453381 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 247043 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| TJX COS INC NEW | COM | 872540109 |  | 3859355 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| T-MOBILE US INC | COM | 872590104 |  | 2062817 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| TOAST INC | CL A | 888787108 |  | 425578 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| TOLL BROTHERS INC | COM | 889478103 |  | 490720 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 514803 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| TOTALENERGIES SE | ACT | F92124100 |  | 335343 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 348798 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 214488 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1589310 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 378236 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1480394 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1591322 | 32337 | SH |  | SOLE |  | 0 | 0 | 32337 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1421129 | 17392 | SH |  | SOLE |  | 0 | 0 | 17392 |
| UBIQUITI INC | COM | 90353W103 |  | 279996 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| UBS GROUP AG | SHS | H42097107 |  | 716925 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| UGI CORP NEW | COM | 902681105 |  | 748634 | 20001 | SH |  | SOLE |  | 0 | 0 | 20001 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 233183 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 786108 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| UNION PAC CORP | COM | 907818108 |  | 3558781 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 477568 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 349024 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 78648 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 748293 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| UNITED RENTALS INC | COM | 911363109 |  | 1352085 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 405392 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5743164 | 17398 | SH |  | SOLE |  | 0 | 0 | 17398 |
| UNUM GROUP | COM | 91529Y106 |  | 401993 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2287291 | 42865 | SH |  | SOLE |  | 0 | 0 | 42865 |
| US FOODS HLDG CORP | COM | 912008109 |  | 440510 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1331608 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 728953 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1626427 | 70992 | SH |  | SOLE |  | 0 | 0 | 70992 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1997807 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3361927 | 39197 | SH |  | SOLE |  | 0 | 0 | 39197 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3687337 | 72131 | SH |  | SOLE |  | 0 | 0 | 72131 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 762859 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 769645 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 946115 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3657343 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 327720 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9553518 | 121222 | SH |  | SOLE |  | 0 | 0 | 121222 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 53887019 | 727515 | SH |  | SOLE |  | 0 | 0 | 727515 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 372159 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1160238 | 24012 | SH |  | SOLE |  | 0 | 0 | 24012 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14649183 | 52480 | SH |  | SOLE |  | 0 | 0 | 52480 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15484999 | 87303 | SH |  | SOLE |  | 0 | 0 | 87303 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21106639 | 238520 | SH |  | SOLE |  | 0 | 0 | 238520 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 41934230 | 197999 | SH |  | SOLE |  | 0 | 0 | 197999 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 55195103 | 288995 | SH |  | SOLE |  | 0 | 0 | 288995 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 61475247 | 203486 | SH |  | SOLE |  | 0 | 0 | 203486 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 102818390 | 398598 | SH |  | SOLE |  | 0 | 0 | 398598 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 171670310 | 545331 | SH |  | SOLE |  | 0 | 0 | 545331 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 174634168 | 835091 | SH |  | SOLE |  | 0 | 0 | 835091 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 174737627 | 602087 | SH |  | SOLE |  | 0 | 0 | 602087 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 292680584 | 599927 | SH |  | SOLE |  | 0 | 0 | 599927 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 331119780 | 987621 | SH |  | SOLE |  | 0 | 0 | 987621 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 725565800 | 1156962 | SH |  | SOLE |  | 0 | 0 | 1156962 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 377182 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 557657 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8144518 | 97411 | SH |  | SOLE |  | 0 | 0 | 97411 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 22320652 | 158235 | SH |  | SOLE |  | 0 | 0 | 158235 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 89704786 | 1219478 | SH |  | SOLE |  | 0 | 0 | 1219478 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 253258673 | 4710913 | SH |  | SOLE |  | 0 | 0 | 4710913 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 207309762 | 4191463 | SH |  | SOLE |  | 0 | 0 | 4191463 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 34572290 | 687459 | SH |  | SOLE |  | 0 | 0 | 687459 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 216061 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 292420 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 301358 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 348838 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1033277 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1184970 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1727116 | 18712 | SH |  | SOLE |  | 0 | 0 | 18712 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1794681 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2329655 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37136863 | 465783 | SH |  | SOLE |  | 0 | 0 | 465783 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12691569 | 57747 | SH |  | SOLE |  | 0 | 0 | 57747 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 443835233 | 5883288 | SH |  | SOLE |  | 0 | 0 | 5883288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 848463372 | 13581933 | SH |  | SOLE |  | 0 | 0 | 13581933 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18956925 | 132086 | SH |  | SOLE |  | 0 | 0 | 132086 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 220170 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 220800 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 238718 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 285252 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 416499 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 670425 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1078538 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1229419 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3080916 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3746125 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4286031 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4959538 | 35134 | SH |  | SOLE |  | 0 | 0 | 35134 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 8372120 | 39633 | SH |  | SOLE |  | 0 | 0 | 39633 |
| VERALTO CORP | COM SHS | 92338C103 |  | 291826 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 328424 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6154106 | 151095 | SH |  | SOLE |  | 0 | 0 | 151095 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 827246 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 336050 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 128525 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| VIATRIS INC | COM | 92556V106 |  | 215274 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| VICI PPTYS INC | COM | 925652109 |  | 313342 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| VISA INC | COM CL A | 92826C839 |  | 12680599 | 36157 | SH |  | SOLE |  | 0 | 0 | 36157 |
| VISTRA CORP | COM | 92840M102 |  | 275712 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 279586 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 265781 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| VSE CORP | COM | 918284100 |  | 1541973 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| VULCAN MATLS CO | COM | 929160109 |  | 503918 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| WABTEC | COM | 929740108 |  | 307377 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| WALMART INC | COM | 931142103 |  | 12464999 | 111884 | SH |  | SOLE |  | 0 | 0 | 111884 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1761220 | 61111 | SH |  | SOLE |  | 0 | 0 | 61111 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1823534 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| WATERS CORP | COM | 941848103 |  | 481743 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1225591 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4937960 | 52982 | SH |  | SOLE |  | 0 | 0 | 52982 |
| WELLTOWER INC | COM | 95040Q104 |  | 1006007 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 501823 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 399729 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 286162 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| WILLIAMS COS INC | COM | 969457100 |  | 1610759 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 250741 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 75746 | 26671 | SH |  | SOLE |  | 0 | 0 | 26671 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 326950 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 435804 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2114292 | 40975 | SH |  | SOLE |  | 0 | 0 | 40975 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3626542 | 41173 | SH |  | SOLE |  | 0 | 0 | 41173 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 6184410 | 119842 | SH |  | SOLE |  | 0 | 0 | 119842 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10932013 | 122241 | SH |  | SOLE |  | 0 | 0 | 122241 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 59062416 | 1173736 | SH |  | SOLE |  | 0 | 0 | 1173736 |
| WOODWARD INC | COM | 980745103 |  | 301111 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2717242 | 31829 | SH |  | SOLE |  | 0 | 0 | 31829 |
| WP CAREY INC | COM | 92936U109 |  | 776053 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 106705 | 44834 | SH |  | SOLE |  | 0 | 0 | 44834 |
| WW GRAINGER INC | COM | 384802104 |  | 650394 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| XCEL ENERGY INC | COM | 98389B100 |  | 411770 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| XYLEM INC | COM | 98419M100 |  | 223336 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| YUM BRANDS INC | COM | 988498101 |  | 867043 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 210725 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 304262 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 978978 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| ZOETIS INC | CL A | 98978V103 |  | 955882 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 228746 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |

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