# EDGAR Filing Document

**Accession Number:** 0001706836
**File Stem:** 0001706836-26-000001
**Filing Date:** 2026-1
**Character Count:** 72332
**Document Hash:** b446f6b73e6759c4e7ee308e9a08d28d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706836-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001706836-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BFSG, LLC
- **CENTRAL INDEX KEY:** 0001706836

**ORGANIZATION NAME:**
- **EIN:** 208532658
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18081
- **FILM NUMBER:** 26551068

**BUSINESS ADDRESS:**
- **STREET 1:** 2040 MAIN STREET
- **STREET 2:** SUITE 720
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92614
- **BUSINESS PHONE:** 949-955-2552

**MAIL ADDRESS:**
- **STREET 1:** 2040 MAIN STREET
- **STREET 2:** SUITE 720
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92614

### 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:** BFSG LLC<br>**Address:** 2040 MAIN STREET<br>SUITE 720<br>IRVINE, CA 92614

**Form 13F File Number:** 028-18081

**CRD Number (if applicable):** 000143617

**SEC File Number (if applicable):** 801-67796

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 Allbee<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-251-9333

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

Michael Allbee  Irvine, CA  01-22-2026<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:** 719

**Form 13F Information Table Value Total:** $1030151464

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 42474 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ABBVIE INC | COM | 00287Y109 |  | 5165988 | 22609 | SH |  | SOLE |  | 0 | 0 | 22609 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1938112 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| ADOBE INC | COM | 00724F101 |  | 6650 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADT INC DEL | COM | 00090Q103 |  | 40350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 117114 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1152882 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| AECOM | COM | 00766T100 |  | 8771 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AELUMA INC | COM | 00776X109 |  | 611287 | 35602 | SH |  | SOLE |  | 0 | 0 | 35602 |
| AEROVIRONMENT INC | COM | 008073108 |  | 48378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AERSALE CORPORATION | COM | 00810F106 |  | 68470 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7443 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 277881 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| AGCO CORP | COM | 001084102 |  | 1790975 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7514596 | 30421 | SH |  | SOLE |  | 0 | 0 | 30421 |
| AIRBNB INC | COM CL A | 009066101 |  | 27144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 311894 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 18164 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 290957 | 47310 | SH |  | SOLE |  | 0 | 0 | 47310 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 236434 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ALLSTATE CORP | COM | 020002101 |  | 180467 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ALLY FINL INC | COM | 02005N100 |  | 156025 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2236834 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15902600 | 50678 | SH |  | SOLE |  | 0 | 0 | 50678 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 395321 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 93756 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ALUMIS INC | COM | 022307102 |  | 1874 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMAZON COM INC | COM | 023135106 |  | 10959586 | 47481 | SH |  | SOLE |  | 0 | 0 | 47481 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 269552 | 109130 | SH |  | SOLE |  | 0 | 0 | 109130 |
| AMCOR PLC | ORD | G0250X107 |  | 12427 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 24130 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 28421 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1496469 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17329 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15641 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3383 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18312381 | 179568 | SH |  | SOLE |  | 0 | 0 | 179568 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1268045 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7104833 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37748 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 27016 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 364607 | 28352 | SH |  | SOLE |  | 0 | 0 | 28352 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2936034 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| AMGEN INC | COM | 031162100 |  | 4598051 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12965679 | 95943 | SH |  | SOLE |  | 0 | 0 | 95943 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6430 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMRIZE LTD | SHS | H2927K103 |  | 7185880 | 132875 | SH |  | SOLE |  | 0 | 0 | 132875 |
| ANDERSONS INC | COM | 034164103 |  | 45301 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 622 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4205 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AON PLC | SHS CL A | G0403H108 |  | 399814 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28952 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 22326426 | 82125 | SH |  | SOLE |  | 0 | 0 | 82125 |
| APPLIED MATLS INC | COM | 038222105 |  | 25699 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2887959 | 50234 | SH |  | SOLE |  | 0 | 0 | 50234 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 178950 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 156723 | 38225 | SH |  | SOLE |  | 0 | 0 | 38225 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 75560 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 28609 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ARGAN INC | COM | 04010E109 |  | 59766 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 500797 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 76517 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4024546 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3310 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AT INC | COM | 00206R102 |  | 6849521 | 275746 | SH |  | SOLE |  | 0 | 0 | 275746 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1947997 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 136 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AUTODESK INC | COM | 052769106 |  | 16281 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14178 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AUTONATION INC | COM | 05329W102 |  | 136484 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| AUTOZONE INC | COM | 053332102 |  | 37307 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVANTOR INC | COM | 05352A100 |  | 221465 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| BANK AMERICA CORP | COM | 060505104 |  | 110385 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1502831 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| BARINGS BDC INC | COM | 06759L103 |  | 201960 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1742 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 104911 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| BAXTER INTL INC | COM | 071813109 |  | 1606 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5031217 | 25925 | SH |  | SOLE |  | 0 | 0 | 25925 |
| BEST BUY INC | COM | 086516101 |  | 21445 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BEYOND MEAT INC | COM | 08862E109 |  | 173 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BGC GROUP INC | CL A | 088929104 |  | 216106 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| BIO RAD LABS INC | CL A | 090572207 |  | 71946 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BLACKROCK INC | COM | 09290D101 |  | 82417 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BLACKSTONE INC | COM | 09260D107 |  | 68747 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BLOCK INC | CL A | 852234103 |  | 3255 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 146985 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 71685 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 663923 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3367342 | 96958 | SH |  | SOLE |  | 0 | 0 | 96958 |
| BRC INC | COM CL A | 05601U105 |  | 17300 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 18358 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 6942 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 145096 | 25910 | SH |  | SOLE |  | 0 | 0 | 25910 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 48590 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1996 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 850 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 103902 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 52757 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 288009 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 247944 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 181600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12057 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CABLE ONE INC | COM | 12685J105 |  | 297699 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 291733 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5893 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CAMECO CORP | COM | 13321L108 |  | 2310580 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| CAMTEK LTD | ORD | M20791105 |  | 2553 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1536369 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 200464 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1233169 | 38621 | SH |  | SOLE |  | 0 | 0 | 38621 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 66377 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 290526 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 62821 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11964 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3501 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CATERPILLAR INC | COM | 149123101 |  | 127751 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CAVA GROUP INC | COM | 148929102 |  | 8804 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CELESTICA INC | COM | 15101Q207 |  | 92822 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CENTENE CORP DEL | COM | 15135B101 |  | 215626 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 233 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHEMOURS CO | COM | 163851108 |  | 80703 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3062832 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| CHEWY INC | CL A | 16679L109 |  | 3305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2618 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHUBB LIMITED | COM | H1467J104 |  | 104561 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8494202 | 101302 | SH |  | SOLE |  | 0 | 0 | 101302 |
| CISCO SYS INC | COM | 17275R102 |  | 1313918 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4201 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20444 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CKX LDS INC | COM | 12562N104 |  | 29829 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| CLOROX CO DEL | COM | 189054109 |  | 807 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CMB.TECH NV | SHS | B38564108 |  | 183350 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| CME GROUP INC | COM | 12572Q105 |  | 3551 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CNH INDL N V | SHS | N20944109 |  | 5745 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| COCA COLA CO | COM | 191216100 |  | 248346 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 32743 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6680114 | 84537 | SH |  | SOLE |  | 0 | 0 | 84537 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 82118 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 367438 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 84645 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8302 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30517 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 70120 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 73481 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE  MAIN INC | CL A | 21874C102 |  | 102277 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| CORNING INC | COM | 219350105 |  | 8562 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CORTEVA INC | COM | 22052L104 |  | 2816 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7652663 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 15631 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| CRH PLC | ORD | G25508105 |  | 4150349 | 33256 | SH |  | SOLE |  | 0 | 0 | 33256 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10803 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66096 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CROWN CASTLE INC | COM | 22822V101 |  | 57055 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CROWN HLDGS INC | COM | 228368106 |  | 203572 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| CSX CORP | COM | 126408103 |  | 9752429 | 269033 | SH |  | SOLE |  | 0 | 0 | 269033 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1699043 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| D R HORTON INC | COM | 23331A109 |  | 78209 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DANAHER CORPORATION | COM | 235851102 |  | 10302 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 301140 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 487 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 20486 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31230 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 210499 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9622 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 35584 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 254967 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 13465789 | 407067 | SH |  | SOLE |  | 0 | 0 | 407067 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 586797 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 85673 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4822 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9774 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5696463 | 166515 | SH |  | SOLE |  | 0 | 0 | 166515 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 414258 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| DISNEY WALT CO | COM | 254687106 |  | 305326 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| DOCUSIGN INC | COM | 256163106 |  | 3420 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 62017 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| DOW INC | COM | 260557103 |  | 3320 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6892 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DROPBOX INC | CL A | 26210C104 |  | 7089 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2992 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DTE ENERGY CO | COM | 233331107 |  | 6449 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1664236 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5716 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41997 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5932 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EATON CORP PLC | SHS | G29183103 |  | 147789 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDISON INTL | COM | 281020107 |  | 431477 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 631703 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 319219 | 14106 | SH |  | SOLE |  | 0 | 0 | 14106 |
| ELASTIC N V | ORD SHS | N14506104 |  | 755 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5350260 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 17322 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8764 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 3586208 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERA INC | COM | 290876101 |  | 1048862 | 21301 | SH |  | SOLE |  | 0 | 0 | 21301 |
| EMERSON ELEC CO | COM | 291011104 |  | 9954 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENERSYS | COM | 29275Y102 |  | 16877 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 704 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 41935 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| EQUINIX INC | COM | 29444U700 |  | 1164564 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 148415 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 20431077 | 497349 | SH |  | SOLE |  | 0 | 0 | 497349 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10888 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVERGY INC | COM | 30034W106 |  | 67996 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3669620 | 54502 | SH |  | SOLE |  | 0 | 0 | 54502 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30468 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXELON CORP | COM | 30161N101 |  | 23583 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7732718 | 64257 | SH |  | SOLE |  | 0 | 0 | 64257 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 423 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FAIR ISAAC CORP | COM | 303250104 |  | 38885 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FASTENAL CO | COM | 311900104 |  | 2634796 | 65657 | SH |  | SOLE |  | 0 | 0 | 65657 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 188799 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| FEDEX CORP | COM | 31428X106 |  | 72405 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 7203289 | 131351 | SH |  | SOLE |  | 0 | 0 | 131351 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2418 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 56135 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1575 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 32232 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1092622 | 23732 | SH |  | SOLE |  | 0 | 0 | 23732 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 13539 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 192156 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 53588 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 25934 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18063 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 49249 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1397 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 168008 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 205685 | 36795 | SH |  | SOLE |  | 0 | 0 | 36795 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 308657 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1918662 | 80061 | SH |  | SOLE |  | 0 | 0 | 80061 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5984 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FORWARD AIR CORP | COM | 34986A104 |  | 163875 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 62877 | 66480 | SH |  | SOLE |  | 0 | 0 | 66480 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3770142 | 74230 | SH |  | SOLE |  | 0 | 0 | 74230 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 19528 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 756 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 30798 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 3900 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GALLAGHER ARTHUR J  CO | PUT | 363576109 |  | 1319829 | 5100 | PRN | Put | SOLE |  | 0 | 0 | 5100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4429191 | 17115 | SH |  | SOLE |  | 0 | 0 | 17115 |
| GE AEROSPACE | COM NEW | 369604301 |  | 149401 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12812 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GE VERNOVA INC | COM | 36828A101 |  | 83010 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11183 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6900857 | 20498 | SH |  | SOLE |  | 0 | 0 | 20498 |
| GENERAL MLS INC | COM | 370334104 |  | 11625 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39749 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1447801 | 29284 | SH |  | SOLE |  | 0 | 0 | 29284 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 117217 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 223532 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 10654 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBUS MED INC | CL A | 379577208 |  | 2620 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GODADDY INC | CL A | 380237107 |  | 1241 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 122575 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 7166 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 62208 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2252652 | 171696 | SH |  | SOLE |  | 0 | 0 | 171696 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 174086 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| GREIF INC | CL A | 397624107 |  | 114413 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 174320 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| HENRY SCHEIN INC | COM | 806407102 |  | 201194 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| HERC HLDGS INC | COM | 42704L104 |  | 3265 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3189 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HF SINCLAIR CORP | COM | 403949100 |  | 425042 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| HOME DEPOT INC | COM | 437076102 |  | 5008492 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2926546 | 15001 | SH |  | SOLE |  | 0 | 0 | 15001 |
| HP INC | COM | 40434L105 |  | 2509 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1754539 | 88390 | SH |  | SOLE |  | 0 | 0 | 88390 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1059214 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2574 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 2385 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 111806 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| INTEL CORP | COM | 458140100 |  | 36384 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 20040 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2170924 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 125405 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| INTUIT | COM | 461202103 |  | 7287 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 |  | 453088 | 800 | PRN | Put | SOLE |  | 0 | 0 | 800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 953751 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12981 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 15091 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 238967 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5954 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3468428 | 33865 | SH |  | SOLE |  | 0 | 0 | 33865 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2305 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3173231 | 69726 | SH |  | SOLE |  | 0 | 0 | 69726 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 757036 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11483 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO LTD | SHS | G491BT108 |  | 2627 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1437677 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 160618 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 14625 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31151788 | 383785 | SH |  | SOLE |  | 0 | 0 | 383785 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5756197 | 71293 | SH |  | SOLE |  | 0 | 0 | 71293 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 42431 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5536513 | 85944 | SH |  | SOLE |  | 0 | 0 | 85944 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3389720 | 40929 | SH |  | SOLE |  | 0 | 0 | 40929 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6799 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 350651 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 99238 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6085813 | 158940 | SH |  | SOLE |  | 0 | 0 | 158940 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 173892 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 67616 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1636178 | 32717 | SH |  | SOLE |  | 0 | 0 | 32717 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 157629 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 230472 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 358046 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27980809 | 40851 | SH |  | SOLE |  | 0 | 0 | 40851 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 607171 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 11412 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 308 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1188117 | 27058 | SH |  | SOLE |  | 0 | 0 | 27058 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 74456 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 23815 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 6615 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 3444448 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 12499 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MBS ETF | 464288588 |  | 5238 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7984 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2149 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 71351 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 27255 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 74406 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6191836 | 136234 | SH |  | SOLE |  | 0 | 0 | 136234 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 39830 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 41552 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 131597 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 16726 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 41238 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3096 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 449162 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8204 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9586 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 185554 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1935 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 223594 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3633671 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3529 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 282329 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 423607 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 39678 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6893601 | 62584 | SH |  | SOLE |  | 0 | 0 | 62584 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1143948 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 88555 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ITT INC | COM | 45073V108 |  | 100810 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 198337 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 36202 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 195981 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11766052 | 232577 | SH |  | SOLE |  | 0 | 0 | 232577 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1957415 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15164 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 151304 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 343921 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4860946 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15807 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8334063 | 25865 | SH |  | SOLE |  | 0 | 0 | 25865 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 4372 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| KBR INC | COM | 48242W106 |  | 5164937 | 128481 | SH |  | SOLE |  | 0 | 0 | 128481 |
| KELLY SVCS INC | CL A | 488152208 |  | 78496 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2613784 | 93316 | SH |  | SOLE |  | 0 | 0 | 93316 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 97763 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 710084 | 25831 | SH |  | SOLE |  | 0 | 0 | 25831 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1099 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1678136 | 32099 | SH |  | SOLE |  | 0 | 0 | 32099 |
| KROGER CO | COM | 501044101 |  | 57607 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 30825 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 150251 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 273573 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6937680 | 188422 | SH |  | SOLE |  | 0 | 0 | 188422 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 97416 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| LEMONADE INC | COM | 52567D107 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL B | 526057302 |  | 2114 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 10160 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| LESLIES INC | COM | 527064208 |  | 1012 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5079 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 116748 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 23218 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1545 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LINDE PLC | SHS | G54950103 |  | 4864111 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| LKQ CORP | COM | 501889208 |  | 308684 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2472778 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| LOEWS CORP | COM | 540424108 |  | 2423 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LOWES COS INC | COM | 548661107 |  | 100984 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 121460 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 77640 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48789 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARINEMAX INC | COM | 567908108 |  | 30361 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7236 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6280418 | 73905 | SH |  | SOLE |  | 0 | 0 | 73905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6626617 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| MATTEL INC | COM | 577081102 |  | 4107 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 46382 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| MCDONALDS CORP | COM | 580135101 |  | 4093379 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| MCKESSON CORP | COM | 58155Q103 |  | 1160998 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 74159 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MERCK  CO INC | COM | 58933Y105 |  | 3978688 | 37799 | SH |  | SOLE |  | 0 | 0 | 37799 |
| META PLATFORMS INC | CL A | 30303M102 |  | 434097 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| METLIFE INC | COM | 59156R108 |  | 206846 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19669 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11786 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 11000 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25488 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 27924144 | 57740 | SH |  | SOLE |  | 0 | 0 | 57740 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 137482 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11143 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MONGODB INC | CL A | 60937P106 |  | 1274326 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| MOOG INC | CL A | 615394202 |  | 5206612 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 99417 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MOSAIC CO NEW | COM | 61945C103 |  | 930 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| M-TRON INDS INC | COM | 55380K109 |  | 15966 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4761833 | 199909 | SH |  | SOLE |  | 0 | 0 | 199909 |
| MURPHY USA INC | COM | 626755102 |  | 3632 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 216393 | 21215 | SH |  | SOLE |  | 0 | 0 | 21215 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 13668 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NETFLIX INC | COM | 64110L106 |  | 3190278 | 34026 | SH |  | SOLE |  | 0 | 0 | 34026 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 21165 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1986 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEWMONT CORP | COM | 651639106 |  | 27294497 | 273355 | SH |  | SOLE |  | 0 | 0 | 273355 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1005 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6359124 | 79212 | SH |  | SOLE |  | 0 | 0 | 79212 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 235576 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| NIO INC | SPON ADS | 62914V106 |  | 15759 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| NISOURCE INC | COM | 65473P105 |  | 8296588 | 198673 | SH |  | SOLE |  | 0 | 0 | 198673 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 144024 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8127324 | 28150 | SH |  | SOLE |  | 0 | 0 | 28150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2852 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4970 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 103403 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2507863 | 49290 | SH |  | SOLE |  | 0 | 0 | 49290 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 145 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUTRIEN LTD | COM | 67077M108 |  | 1445853 | 23426 | SH |  | SOLE |  | 0 | 0 | 23426 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 6378 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 36300 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 20921 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 559500 | 3000 | PRN | Put | SOLE |  | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32189211 | 172596 | SH |  | SOLE |  | 0 | 0 | 172596 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 248940 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 328 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37420 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| OGE ENERGY CORP | COM | 670837103 |  | 438956 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| O-I GLASS INC | COM | 67098H104 |  | 330182 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| OKTA INC | CL A | 679295105 |  | 290972 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 110993 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| OMNIAB INC | COM | 68218J103 |  | 37805 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| ONEOK INC NEW | COM | 682680103 |  | 10356 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 43930 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ORACLE CORP | COM | 68389X105 |  | 20661 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 105537 | 43610 | SH |  | SOLE |  | 0 | 0 | 43610 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 232222 | 32388 | SH |  | SOLE |  | 0 | 0 | 32388 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 69841 | 30903 | SH |  | SOLE |  | 0 | 0 | 30903 |
| OVINTIV INC | COM | 69047Q102 |  | 3488 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3984444 | 22416 | SH |  | SOLE |  | 0 | 0 | 22416 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4170196 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6036254 | 116508 | SH |  | SOLE |  | 0 | 0 | 116508 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 292161 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 228865 | 21880 | SH |  | SOLE |  | 0 | 0 | 21880 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 166578 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4671 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 130638 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| PBF ENERGY INC | CL A | 69318G106 |  | 251538 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 20449 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 161615 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7240855 | 69530 | SH |  | SOLE |  | 0 | 0 | 69530 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 135346 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| PEPSICO INC | COM | 713448108 |  | 1654713 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 96027 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| PERRIGO CO PLC | SHS | G97822103 |  | 696 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 1286836 | 51680 | SH |  | SOLE |  | 0 | 0 | 51680 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 223277 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| PHILLIPS 66 | COM | 718546104 |  | 4517 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 200244 | 24010 | SH |  | SOLE |  | 0 | 0 | 24010 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 680522 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1908 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 35220 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3247574 | 36613 | SH |  | SOLE |  | 0 | 0 | 36613 |
| PINTEREST INC | CL A | 72352L106 |  | 6473 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 753 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1065 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3954969 | 99421 | SH |  | SOLE |  | 0 | 0 | 99421 |
| POWERFLEET INC | COM | 73931J109 |  | 215902 | 40583 | SH |  | SOLE |  | 0 | 0 | 40583 |
| PPL CORP | COM | 69351T106 |  | 631341 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 54867 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3523416 | 24586 | SH |  | SOLE |  | 0 | 0 | 24586 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 108962 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 29562 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 498 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 27221 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 234145 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3221455 | 28539 | SH |  | SOLE |  | 0 | 0 | 28539 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3756 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QUALCOMM INC | COM | 747525103 |  | 1164040 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3491 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| QUIDELORTHO CORP | COM | 219798105 |  | 138088 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| RAYONIER INC | COM | 754907103 |  | 1693438 | 78219 | SH |  | SOLE |  | 0 | 0 | 78219 |
| READY CAPITAL CORP | COM | 75574U101 |  | 60519 | 27761 | SH |  | SOLE |  | 0 | 0 | 27761 |
| REALTY INCOME CORP | COM | 756109104 |  | 3315783 | 58822 | SH |  | SOLE |  | 0 | 0 | 58822 |
| REEDS INC | COM SHS | 758338404 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19297 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 150194 | 41149 | SH |  | SOLE |  | 0 | 0 | 41149 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 788380 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| RESMED INC | COM | 761152107 |  | 4333011 | 17989 | SH |  | SOLE |  | 0 | 0 | 17989 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 56182 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 395 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1938326 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| ROYAL BK CDA | COM | 780087102 |  | 357007 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 7866 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RTX CORPORATION | COM | 75513E101 |  | 16369826 | 89258 | SH |  | SOLE |  | 0 | 0 | 89258 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 93479 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 80677 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| S GLOBAL INC | COM | 78409V104 |  | 21949 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SABRE CORP | COM | 78573M104 |  | 1088 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SALESFORCE INC | COM | 79466L302 |  | 2796719 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| SCHRODINGER INC | COM | 80810D103 |  | 7152 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 362661 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1028875 | 42798 | SH |  | SOLE |  | 0 | 0 | 42798 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1867 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4466872 | 191137 | SH |  | SOLE |  | 0 | 0 | 191137 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 55169 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2970114 | 108280 | SH |  | SOLE |  | 0 | 0 | 108280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3519419 | 107891 | SH |  | SOLE |  | 0 | 0 | 107891 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 967063 | 32660 | SH |  | SOLE |  | 0 | 0 | 32660 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1319370 | 49029 | SH |  | SOLE |  | 0 | 0 | 49029 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1558014 | 51813 | SH |  | SOLE |  | 0 | 0 | 51813 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13530 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 115897 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8486249 | 320357 | SH |  | SOLE |  | 0 | 0 | 320357 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 105422 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| SEABOARD CORP DEL | COM | 811543107 |  | 320028 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2585426 | 21963 | SH |  | SOLE |  | 0 | 0 | 21963 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1867573 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1183416 | 15235 | SH |  | SOLE |  | 0 | 0 | 15235 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 741918 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3399465 | 62068 | SH |  | SOLE |  | 0 | 0 | 62068 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3751501 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2720185 | 17536 | SH |  | SOLE |  | 0 | 0 | 17536 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 595990 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4698533 | 32636 | SH |  | SOLE |  | 0 | 0 | 32636 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 903492 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 24653 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| SERVICENOW INC | COM | 81762P102 |  | 6128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHELL PLC | SPON ADS | 780259305 |  | 108751 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9073 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SIERRA BANCORP | COM | 82620P102 |  | 148041 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 554343 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 196891 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2301 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SLB LIMITED | COM STK | 806857108 |  | 9312 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 54719 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13820 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39270 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 165415 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| SONOCO PRODS CO | COM | 835495102 |  | 264284 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7305370 | 285366 | SH |  | SOLE |  | 0 | 0 | 285366 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 32602 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| SOUTHERN CO | COM | 842587107 |  | 6315635 | 72427 | SH |  | SOLE |  | 0 | 0 | 72427 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 96934 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 285459 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16416746 | 41424 | SH |  | SOLE |  | 0 | 0 | 41424 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 10432 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 6304 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9884886 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 292591 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 29842 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2559 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 773 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 7239 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 75009 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1504232 | 49809 | SH |  | SOLE |  | 0 | 0 | 49809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 18139 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 18877 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 472 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPIRE INC | COM | 84857L101 |  | 404238 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| SPRINKLR INC | CL A | 85208T107 |  | 126713 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8255 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5676 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 540083 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| STATE STR CORP | COM | 857477103 |  | 366776 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| STONECO LTD | COM CL A | G85158106 |  | 296 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STRYKER CORPORATION | COM | 863667101 |  | 4223923 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| STURM RUGER  CO INC | COM | 864159108 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUN CMNTYS INC | COM | 866674104 |  | 133204 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14040 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10957 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYSCO CORP | COM | 871829107 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 9225 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7926287 | 26083 | SH |  | SOLE |  | 0 | 0 | 26083 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 702 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1025 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TARGET CORP | COM | 87612E106 |  | 1467 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21614 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 99425 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 76508 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TESLA INC | COM | 88160R101 |  | 4394664 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 25155 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 258107 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14227 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4983818 | 30023 | SH |  | SOLE |  | 0 | 0 | 30023 |
| TEXTRON INC | COM | 883203101 |  | 7255160 | 83230 | SH |  | SOLE |  | 0 | 0 | 83230 |
| THE CIGNA GROUP | COM | 125523100 |  | 5421 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 74170 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1806 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TJX COS INC NEW | COM | 872540109 |  | 7634302 | 49699 | SH |  | SOLE |  | 0 | 0 | 49699 |
| T-MOBILE US INC | COM | 872590104 |  | 20304 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOAST INC | CL A | 888787108 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 6421642 | 175311 | SH |  | SOLE |  | 0 | 0 | 175311 |
| TOTALENERGIES SE | PUT | F92124100 |  | 6542 | 100 | PRN | Put | SOLE |  | 0 | 0 | 100 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7714556 | 117924 | SH |  | SOLE |  | 0 | 0 | 117924 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 433640 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 212 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 8418 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 635 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2224719 | 27227 | SH |  | SOLE |  | 0 | 0 | 27227 |
| UGI CORP NEW | COM | 902681105 |  | 224094 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| UMH PPTYS INC | COM | 903002103 |  | 248276 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 851 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNION PAC CORP | COM | 907818108 |  | 639600 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 14748 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15871 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNITED RENTALS INC | COM | 911363109 |  | 3238 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 472058 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 319720 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8749 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2486 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 15915 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4357731 | 55294 | SH |  | SOLE |  | 0 | 0 | 55294 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17216382 | 232434 | SH |  | SOLE |  | 0 | 0 | 232434 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11531023 | 238639 | SH |  | SOLE |  | 0 | 0 | 238639 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5020370 | 24007 | SH |  | SOLE |  | 0 | 0 | 24007 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5855 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15964 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 379545 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 545873 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5843240 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 106842 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50953 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40617173 | 121148 | SH |  | SOLE |  | 0 | 0 | 121148 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 160623 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 43622 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1999820 | 37199 | SH |  | SOLE |  | 0 | 0 | 37199 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3950 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 466541 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 135442 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6827 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1279648 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2509795 | 32326 | SH |  | SOLE |  | 0 | 0 | 32326 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9740 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 55196 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2446512 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9965418 | 132097 | SH |  | SOLE |  | 0 | 0 | 132097 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 351082 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 706621 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2460273 | 26903 | SH |  | SOLE |  | 0 | 0 | 26903 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 153000 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8844351 | 70238 | SH |  | SOLE |  | 0 | 0 | 70238 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2974952 | 41538 | SH |  | SOLE |  | 0 | 0 | 41538 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 7382 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17903 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 46397 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 23028 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 45227 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 19592 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 29307 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 18504 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1497 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5410676 | 132843 | SH |  | SOLE |  | 0 | 0 | 132843 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24482 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 811 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 102212 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| VIATRIS INC | COM | 92556V106 |  | 7334 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VISA INC | COM CL A | 92826C839 |  | 169474 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VISTRA CORP | COM | 92840M102 |  | 15327 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 675 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1744 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VONTIER CORPORATION | COM | 928881101 |  | 123401 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 196286 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| VULCAN MATLS CO | COM | 929160109 |  | 3767115 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| WABTEC | COM | 929740108 |  | 1501 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 5876377 | 52746 | SH |  | SOLE |  | 0 | 0 | 52746 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 620610 | 21534 | SH |  | SOLE |  | 0 | 0 | 21534 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4395 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3517667 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| WAYFAIR INC | CL A | 94419L101 |  | 1005 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72352 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| WESBANCO INC | COM | 950810101 |  | 322163 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 645 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6495562 | 274190 | SH |  | SOLE |  | 0 | 0 | 274190 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1443 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 16625 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 529665 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28350 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 160240 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| WP CAREY INC | COM | 92936U109 |  | 154014 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| WW GRAINGER INC | COM | 384802104 |  | 26236 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45868 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 39757 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| YUM BRANDS INC | COM | 988498101 |  | 30256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18627 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4315 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |

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