# EDGAR Filing Document

**Accession Number:** 0001767307
**File Stem:** 0001172661-25-002703
**Filing Date:** 2025-7
**Character Count:** 59116
**Document Hash:** e97a69c31a1e5b8de945f2bc1aac084c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002703.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001172661-25-002703

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Robertson Stephens Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001767307

**ORGANIZATION NAME:**
- **EIN:** 822497219
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19136
- **FILM NUMBER:** 251146212

**BUSINESS ADDRESS:**
- **STREET 1:** 455 MARKET STREET
- **STREET 2:** SUITE 1450
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-2442
- **BUSINESS PHONE:** (415) 500-6835

**MAIL ADDRESS:**
- **STREET 1:** 455 MARKET STREET
- **STREET 2:** SUITE 1450
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105-2442

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Robertson Stephens Wealth Management LLC<br>**Address:** 455 Market Street<br>Suite 1450<br>San Francisco, CA 94105-2442

**Form 13F File Number:** 028-19136

**CRD Number (if applicable):** 000289977

**SEC File Number (if applicable):** 801-111814

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:** Vikram Chugh<br>**Title:** Chief Operating Officer<br>**Phone:** 917-810-5312

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

/s/ Vikram Chugh  New York, NY  07-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 550

**Form 13F Information Table Value Total:** $3142720776

      (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 |  | 867488 | 5698 | SH |  | SOLE |  | 744 | 0 | 4954 |
| ABBOTT LABS | COM | 002824100 |  | 3084180 | 22676 | SH |  | SOLE |  | 0 | 0 | 22676 |
| ABBVIE INC | COM | 00287Y109 |  | 5460985 | 29420 | SH |  | SOLE |  | 465 | 0 | 28955 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1290148 | 4316 | SH |  | SOLE |  | 202 | 0 | 4114 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1773340 | 152218 | SH |  | SOLE |  | 0 | 0 | 152218 |
| ADOBE INC | COM | 00724F101 |  | 1514248 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 876516 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| AES CORP | COM | 00130H105 |  | 252175 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| AFLAC INC | COM | 001055102 |  | 737165 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 305471 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16040419 | 90425 | SH |  | SOLE |  | 3520 | 0 | 86905 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12102004 | 68672 | SH |  | SOLE |  | 2898 | 0 | 65774 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 1110782 | 42219 | SH |  | SOLE |  | 0 | 0 | 42219 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 350682 | 5879 | SH |  | SOLE |  | 300 | 0 | 5579 |
| AMAZON COM INC | COM | 023135106 |  | 31963298 | 145692 | SH |  | SOLE |  | 7509 | 0 | 138183 |
| AMAZON COM INC | COM | 023135106 |  | 43878 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 242216 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 651183 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1101573 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2797981 | 8772 | SH |  | SOLE |  | 80 | 0 | 8692 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 246654 | 1108 | SH |  | SOLE |  | 4 | 0 | 1104 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 323848 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| AMGEN INC | COM | 031162100 |  | 1124812 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 437105 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 130906 | 31094 | SH |  | SOLE |  | 0 | 0 | 31094 |
| ANALOG DEVICES INC | COM | 032654105 |  | 461724 | 1940 | SH |  | SOLE |  | 5 | 0 | 1935 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 51642 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 378793 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| APPLE INC | COM | 037833100 |  | 86938097 | 423737 | SH |  | SOLE |  | 6987 | 0 | 416750 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 137086077 | 391585 | SH |  | SOLE |  | 0 | 0 | 391585 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 671221 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 223588 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AT INC | COM | 00206R102 |  | 472269 | 16319 | SH |  | SOLE |  | 1900 | 0 | 14419 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 36575 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 699231 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| BANK AMERICA CORP | COM | 060505104 |  | 1979630 | 41835 | SH |  | SOLE |  | 1822 | 0 | 40013 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1371350 | 21424 | SH |  | SOLE |  | 0 | 0 | 21424 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5101600 | 7 | SH |  | SOLE |  | 3 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28228095 | 58110 | SH |  | SOLE |  | 6786 | 0 | 51324 |
| BGC GROUP INC | CL A | 088929104 |  | 15949163 | 1559058 | SH |  | SOLE |  | 0 | 0 | 1559058 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 260584 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4503004 | 82685 | SH |  | SOLE |  | 0 | 0 | 82685 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1564719 | 43977 | SH |  | SOLE |  | 0 | 0 | 43977 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1017648 | 19259 | SH |  | SOLE |  | 0 | 0 | 19259 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 699524 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| BLACKROCK INC | COM | 09290D101 |  | 3732293 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| BLACKSTONE INC | COM | 09260D107 |  | 1072087 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 381392 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| BLOCK H  R INC | COM | 093671105 |  | 319452 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| BLOCK INC | CL A | 852234103 |  | 297601 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 345859 | 14459 | SH |  | SOLE |  | 3500 | 0 | 10959 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 379959 | 25830 | SH |  | SOLE |  | 0 | 0 | 25830 |
| BOEING CO | COM | 097023105 |  | 2832029 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1339115 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 481231 | 10396 | SH |  | SOLE |  | 550 | 0 | 9846 |
| BROADCOM INC | COM | 11135F101 |  | 8227948 | 29849 | SH |  | SOLE |  | 368 | 0 | 29481 |
| BROADCOM INC | COM | 11135F101 |  | 27565 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 208002 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 3297209 | 133761 | SH |  | SOLE |  | 0 | 0 | 133761 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 844405 | 53579 | SH |  | SOLE |  | 0 | 0 | 53579 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1016924 | 37081 | SH |  | SOLE |  | 0 | 0 | 37081 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4252009 | 19985 | SH |  | SOLE |  | 234 | 0 | 19751 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 244099 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 419460 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| CATERPILLAR INC | COM | 149123101 |  | 5788327 | 14910 | SH |  | SOLE |  | 310 | 0 | 14600 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 351808 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2938810 | 20524 | SH |  | SOLE |  | 1758 | 0 | 18766 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4501939 | 80177 | SH |  | SOLE |  | 0 | 0 | 80177 |
| CHUBB LIMITED | COM | H1467J104 |  | 347520 | 1196 | SH |  | SOLE |  | 3 | 0 | 1193 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 275451 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| CISCO SYS INC | COM | 17275R102 |  | 3265033 | 47060 | SH |  | SOLE |  | 5607 | 0 | 41453 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2161325 | 25392 | SH |  | SOLE |  | 1270 | 0 | 24122 |
| CME GROUP INC | COM | 12572Q105 |  | 306765 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| COCA COLA CO | COM | 191216100 |  | 1356115 | 19031 | SH |  | SOLE |  | 3700 | 0 | 15331 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 595728 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 746894 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 237340 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 213712 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1351018 | 37854 | SH |  | SOLE |  | 85 | 0 | 37769 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 564284 | 6288 | SH |  | SOLE |  | 1154 | 0 | 5134 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 236926 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 215601 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 323728 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 197988 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21061384 | 21275 | SH |  | SOLE |  | 671 | 0 | 20604 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 596402 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| CSX CORP | COM | 126408103 |  | 278545 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 326481 | 478500 | SH |  | SOLE |  | 0 | 0 | 478500 |
| CUMMINS INC | COM | 231021106 |  | 245620 | 750 | SH |  | SOLE |  | 140 | 0 | 610 |
| CVS HEALTH CORP | COM | 126650100 |  | 325771 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| DANAHER CORPORATION | COM | 235851102 |  | 2890949 | 14611 | SH |  | SOLE |  | 0 | 0 | 14611 |
| DATADOG INC | CL A COM | 23804L103 |  | 576141 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 2743285 | 35874 | SH |  | SOLE |  | 0 | 0 | 35874 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 307503 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 15134468 | 409926 | SH |  | SOLE |  | 0 | 0 | 409926 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 469672 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| DEERE  CO | COM | 244199105 |  | 442103 | 867 | SH |  | SOLE |  | 2 | 0 | 865 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 515632 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9869056 | 182896 | SH |  | SOLE |  | 0 | 0 | 182896 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2733494 | 64652 | SH |  | SOLE |  | 0 | 0 | 64652 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11540432 | 392933 | SH |  | SOLE |  | 0 | 0 | 392933 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2693113 | 62879 | SH |  | SOLE |  | 0 | 0 | 62879 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8323103 | 124188 | SH |  | SOLE |  | 0 | 0 | 124188 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 27306849 | 761910 | SH |  | SOLE |  | 0 | 0 | 761910 |
| DISNEY WALT CO | COM | 254687106 |  | 1924245 | 15453 | SH |  | SOLE |  | 1514 | 0 | 13939 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 457035 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 337476 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 335803 | 36942 | SH |  | SOLE |  | 0 | 0 | 36942 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 29669 | 29969 | SH |  | SOLE |  | 0 | 0 | 29969 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 80750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EATON CORP PLC | SHS | G29183103 |  | 2355923 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 171683 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| ECOLAB INC | COM | 278865100 |  | 1576843 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| EDISON INTL | COM | 281020107 |  | 251602 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 492645 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1118649 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ELI LILLY  CO | COM | 532457108 |  | 5653550 | 7253 | SH |  | SOLE |  | 12 | 0 | 7241 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 217700 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| EMERSON ELEC CO | COM | 291011104 |  | 1178850 | 8842 | SH |  | SOLE |  | 135 | 0 | 8707 |
| ENERFLEX LTD | COM | 29269R105 |  | 83807 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11492464 | 1998061 | SH |  | SOLE |  | 0 | 0 | 1998061 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 943510 | 30426 | SH |  | SOLE |  | 0 | 0 | 30426 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 275209 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| EQT CORP | COM | 26884L109 |  | 225034 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 220197 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1474609 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3206657 | 29746 | SH |  | SOLE |  | 4793 | 0 | 24953 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 203092 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FASTENAL CO | COM | 311900104 |  | 301308 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 386948 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1265166 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 255258 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1824346 | 24640 | SH |  | SOLE |  | 0 | 0 | 24640 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 263014 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 231863 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1514343 | 32974 | SH |  | SOLE |  | 0 | 0 | 32974 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 411088 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 394382 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2450636 | 137676 | SH |  | SOLE |  | 0 | 0 | 137676 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 286912 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6996772 | 92574 | SH |  | SOLE |  | 0 | 0 | 92574 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 248827 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 241133 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 736601 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 940577 | 21042 | SH |  | SOLE |  | 0 | 0 | 21042 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 212232 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 593210 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 378760 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 240590 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 735797 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 406150 | 1508 | SH |  | SOLE |  | 183 | 0 | 1325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 409088 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 203236 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| FISERV INC | COM | 337738108 |  | 3625265 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| FLEX LTD | ORD | Y2573F102 |  | 1990111 | 39866 | SH |  | SOLE |  | 0 | 0 | 39866 |
| FORD MTR CO | COM | 345370860 |  | 464651 | 42825 | SH |  | SOLE |  | 200 | 0 | 42625 |
| FORTINET INC | COM | 34959E109 |  | 623854 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 265866 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| GARMIN LTD | SHS | H2906T109 |  | 549392 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| GARTNER INC | COM | 366651107 |  | 1061886 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| GE VERNOVA INC | COM | 36828A101 |  | 490522 | 927 | SH |  | SOLE |  | 71 | 0 | 856 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1166526 | 4418 | SH |  | SOLE |  | 285 | 0 | 4133 |
| GENERAL MLS INC | COM | 370334104 |  | 312100 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2215273 | 213007 | SH |  | SOLE |  | 0 | 0 | 213007 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 375628 | 3388 | SH |  | SOLE |  | 840 | 0 | 2548 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1147870 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 320581 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 4386342 | 232944 | SH |  | SOLE |  | 0 | 0 | 232944 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 355210 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10378241 | 237541 | SH |  | SOLE |  | 0 | 0 | 237541 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3394233 | 144129 | SH |  | SOLE |  | 8265 | 0 | 135864 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 160652 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2529259 | 61182 | SH |  | SOLE |  | 0 | 0 | 61182 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 25101637 | 293346 | SH |  | SOLE |  | 0 | 0 | 293346 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 18668589 | 186406 | SH |  | SOLE |  | 0 | 0 | 186406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 723321 | 1022 | SH |  | SOLE |  | 70 | 0 | 952 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 372658 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 369899 | 21125 | SH |  | SOLE |  | 0 | 0 | 21125 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 7098824 | 229968 | SH |  | SOLE |  | 212985 | 0 | 16983 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 212859 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| HERSHEY CO | COM | 427866108 |  | 439768 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1145528 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| HOME DEPOT INC | COM | 437076102 |  | 6904969 | 18833 | SH |  | SOLE |  | 185 | 0 | 18648 |
| HONEYWELL INTL INC | COM | 438516106 |  | 725214 | 3114 | SH |  | SOLE |  | 52 | 0 | 3062 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 619992 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| INDIA FD INC | COM | 454089103 |  | 509951 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 832749 | 53313 | SH |  | SOLE |  | 0 | 0 | 53313 |
| INTEL CORP | COM | 458140100 |  | 485704 | 21683 | SH |  | SOLE |  | 167 | 0 | 21516 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4101647 | 13914 | SH |  | SOLE |  | 300 | 0 | 13614 |
| INTUIT | COM | 461202103 |  | 413246 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 399678 | 736 | SH |  | SOLE |  | 4 | 0 | 732 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 837188 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 556612 | 23848 | SH |  | SOLE |  | 0 | 0 | 23848 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5712947 | 78453 | SH |  | SOLE |  | 0 | 0 | 78453 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 653766 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 633493 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28078140 | 154496 | SH |  | SOLE |  | 0 | 0 | 154496 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 417377 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19693170 | 35662 | SH |  | SOLE |  | 75 | 0 | 35587 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 337818 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2435220 | 39051 | SH |  | SOLE |  | 0 | 0 | 39051 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1599772 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 554248 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1908093 | 48713 | SH |  | SOLE |  | 8359 | 0 | 40354 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1468947 | 28211 | SH |  | SOLE |  | 0 | 0 | 28211 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1924047 | 45475 | SH |  | SOLE |  | 0 | 0 | 45475 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 445331 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4899677 | 77600 | SH |  | SOLE |  | 0 | 0 | 77600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 74687998 | 1245457 | SH |  | SOLE |  | 4504 | 0 | 1240953 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1022547 | 39359 | SH |  | SOLE |  | 0 | 0 | 39359 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1303535 | 26403 | SH |  | SOLE |  | 0 | 0 | 26403 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 221333 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 758305 | 23112 | SH |  | SOLE |  | 0 | 0 | 23112 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 694915 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 309167 | 2444 | SH |  | SOLE |  | 45 | 0 | 2399 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5975121 | 125686 | SH |  | SOLE |  | 21059 | 0 | 104627 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 888449 | 20215 | SH |  | SOLE |  | 0 | 0 | 20215 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5452863 | 61117 | SH |  | SOLE |  | 10307 | 0 | 50810 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 7666168 | 186843 | SH |  | SOLE |  | 0 | 0 | 186843 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2091044 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 677872 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 704800 | 17053 | SH |  | SOLE |  | 5047 | 0 | 12006 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1511926 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 275513 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 492054 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5895090 | 62801 | SH |  | SOLE |  | 0 | 0 | 62801 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13812136 | 450200 | SH |  | SOLE |  | 0 | 0 | 450200 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 395353 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3003632 | 62264 | SH |  | SOLE |  | 0 | 0 | 62264 |
| ISHARES TR | CORE S ETF | 464287200 |  | 125394086 | 201955 | SH |  | SOLE |  | 742 | 0 | 201213 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 249264 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 896451 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1177046 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8148103 | 41695 | SH |  | SOLE |  | 0 | 0 | 41695 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1261388 | 31757 | SH |  | SOLE |  | 0 | 0 | 31757 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1126441 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13590563 | 44654 | SH |  | SOLE |  | 0 | 0 | 44654 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2088979 | 22554 | SH |  | SOLE |  | 0 | 0 | 22554 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2552883 | 50343 | SH |  | SOLE |  | 0 | 0 | 50343 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3812729 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2095140 | 33125 | SH |  | SOLE |  | 0 | 0 | 33125 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1793200 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8447543 | 77295 | SH |  | SOLE |  | 1410 | 0 | 75885 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 721672 | 16832 | SH |  | SOLE |  | 0 | 0 | 16832 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 502000 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1362423 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10224304 | 92864 | SH |  | SOLE |  | 0 | 0 | 92864 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 30209054 | 362679 | SH |  | SOLE |  | 0 | 0 | 362679 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6308135 | 34505 | SH |  | SOLE |  | 1041 | 0 | 33464 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 403183 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 417148 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 317165 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 284149 | 11285 | PRN |  | SOLE |  | 0 | 0 | 11285 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 230388 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2943597 | 78475 | SH |  | SOLE |  | 0 | 0 | 78475 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 276534 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 575120 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1638338 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7684286 | 35610 | SH |  | SOLE |  | 0 | 0 | 35610 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4127448 | 32564 | SH |  | SOLE |  | 1839 | 0 | 30725 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 10164254 | 435673 | SH |  | SOLE |  | 0 | 0 | 435673 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 468555 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 283590 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 862868 | 20792 | SH |  | SOLE |  | 5540 | 0 | 15252 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 910477 | 26383 | SH |  | SOLE |  | 0 | 0 | 26383 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 2799832 | 117987 | SH |  | SOLE |  | 0 | 0 | 117987 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3123410 | 40401 | SH |  | SOLE |  | 0 | 0 | 40401 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2487873 | 14358 | SH |  | SOLE |  | 600 | 0 | 13758 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6897837 | 63663 | SH |  | SOLE |  | 10312 | 0 | 53351 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 778656 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1729339 | 13021 | SH |  | SOLE |  | 82 | 0 | 12939 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 764042 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5400347 | 146908 | SH |  | SOLE |  | 0 | 0 | 146908 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 255783 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19673368 | 145685 | SH |  | SOLE |  | 0 | 0 | 145685 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12357578 | 240233 | SH |  | SOLE |  | 0 | 0 | 240233 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 6516666 | 297293 | SH |  | SOLE |  | 0 | 0 | 297293 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1951454 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9198165 | 400268 | SH |  | SOLE |  | 0 | 0 | 400268 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2234109 | 29381 | SH |  | SOLE |  | 0 | 0 | 29381 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1779362 | 54100 | SH |  | SOLE |  | 0 | 0 | 54100 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2175069 | 23555 | SH |  | SOLE |  | 0 | 0 | 23555 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29643531 | 87297 | SH |  | SOLE |  | 735 | 0 | 86562 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1479592 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20189656 | 318048 | SH |  | SOLE |  | 0 | 0 | 318048 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 1807765 | 68450 | SH |  | SOLE |  | 0 | 0 | 68450 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14351917 | 137365 | SH |  | SOLE |  | 2870 | 0 | 134495 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 594569 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3093808 | 58639 | SH |  | SOLE |  | 0 | 0 | 58639 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34342972 | 80887 | SH |  | SOLE |  | 0 | 0 | 80887 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 320958 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 835234 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2746076 | 39972 | SH |  | SOLE |  | 0 | 0 | 39972 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15647578 | 155404 | SH |  | SOLE |  | 5469 | 0 | 149935 |
| ISHARES TR | MBS ETF | 464288588 |  | 1154437 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19903090 | 311278 | SH |  | SOLE |  | 0 | 0 | 311278 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 752620 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12901769 | 208026 | SH |  | SOLE |  | 0 | 0 | 208026 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11845857 | 128801 | SH |  | SOLE |  | 5742 | 0 | 123059 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 22670568 | 190365 | SH |  | SOLE |  | 0 | 0 | 190365 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 250008 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2717948 | 24267 | SH |  | SOLE |  | 428 | 0 | 23839 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38210226 | 385184 | SH |  | SOLE |  | 3803 | 0 | 381381 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 382835 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1070596 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6766503 | 75696 | SH |  | SOLE |  | 1075 | 0 | 74621 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3714020 | 80338 | SH |  | SOLE |  | 0 | 0 | 80338 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 299874 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 811031 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 49382508 | 441230 | SH |  | SOLE |  | 0 | 0 | 441230 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2755344 | 50650 | SH |  | SOLE |  | 0 | 0 | 50650 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 5239659 | 77671 | SH |  | SOLE |  | 0 | 0 | 77671 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 708709 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 245932 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1061477 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1540603 | 31036 | SH |  | SOLE |  | 0 | 0 | 31036 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3473535 | 61100 | SH |  | SOLE |  | 0 | 0 | 61100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1533462 | 30216 | SH |  | SOLE |  | 0 | 0 | 30216 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3779347 | 24742 | SH |  | SOLE |  | 1080 | 0 | 23662 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 272924 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10792995 | 37229 | SH |  | SOLE |  | 2633 | 0 | 34596 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 303796 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 504349 | 17155 | SH |  | SOLE |  | 0 | 0 | 17155 |
| KKR  CO INC | COM | 48251W104 |  | 1112131 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 20640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1809924 | 38965 | SH |  | SOLE |  | 0 | 0 | 38965 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 234535 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1160968 | 11898 | SH |  | SOLE |  | 430 | 0 | 11468 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 651130 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1587849 | 101460 | SH |  | SOLE |  | 0 | 0 | 101460 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 35131 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 53582 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 954995 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| LOWES COS INC | COM | 548661107 |  | 523264 | 2358 | SH |  | SOLE |  | 85 | 0 | 2273 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 65704 | 15001 | SH |  | SOLE |  | 0 | 0 | 15001 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 475113 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 542319 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 427574 | 1565 | SH |  | SOLE |  | 280 | 0 | 1285 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 270239 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 327729 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2110260 | 3755 | SH |  | SOLE |  | 411 | 0 | 3344 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1868660 | 24646 | SH |  | SOLE |  | 0 | 0 | 24646 |
| MCDONALDS CORP | COM | 580135101 |  | 2793101 | 9560 | SH |  | SOLE |  | 1038 | 0 | 8522 |
| MCKESSON CORP | COM | 58155Q103 |  | 452103 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MERCK  CO INC | COM | 58933Y105 |  | 2066151 | 25837 | SH |  | SOLE |  | 1373 | 0 | 24464 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5230251 | 7086 | SH |  | SOLE |  | 454 | 0 | 6632 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 514219 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| MICROSOFT CORP | COM | 594918104 |  | 66269476 | 133229 | SH |  | SOLE |  | 4102 | 0 | 129127 |
| MICROSOFT CORP | COM | 594918104 |  | 49741 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 237283 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 616761 | 9082 | SH |  | SOLE |  | 225 | 0 | 8857 |
| MONGODB INC | CL A | 60937P106 |  | 1847912 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| MOODYS CORP | COM | 615369105 |  | 1300623 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 754891 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 284125 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 432323 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1415736 | 103263 | SH |  | SOLE |  | 0 | 0 | 103263 |
| MSCI INC | COM | 55354G100 |  | 335663 | 582 | SH |  | SOLE |  | 200 | 0 | 382 |
| NETFLIX INC | COM | 64110L106 |  | 9626671 | 7189 | SH |  | SOLE |  | 80 | 0 | 7109 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3969692 | 326724 | SH |  | SOLE |  | 0 | 0 | 326724 |
| NEWMONT CORP | COM | 651639106 |  | 1244783 | 21366 | SH |  | SOLE |  | 1500 | 0 | 19866 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1676932 | 24156 | SH |  | SOLE |  | 276 | 0 | 23880 |
| NIKE INC | CL B | 654106103 |  | 357091 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 307676 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1182423 | 289101 | SH |  | SOLE |  | 0 | 0 | 289101 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 382756 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 296945 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15230005 | 96392 | SH |  | SOLE |  | 20 | 0 | 96372 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410774 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 880137 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| ONEOK INC NEW | COM | 682680103 |  | 317704 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ORACLE CORP | COM | 68389X105 |  | 1077627 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 230282 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 260371 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4243415 | 20736 | SH |  | SOLE |  | 0 | 0 | 20736 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 440200 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 743325 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 215602 | 2901 | SH |  | SOLE |  | 2000 | 0 | 901 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 418640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PEPSICO INC | COM | 713448108 |  | 3449943 | 26128 | SH |  | SOLE |  | 1459 | 0 | 24669 |
| PFIZER INC | COM | 717081103 |  | 777405 | 32071 | SH |  | SOLE |  | 7446 | 0 | 24625 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 675206 | 3680 | SH |  | SOLE |  | 300 | 0 | 3380 |
| PHILLIPS 66 | COM | 718546104 |  | 407529 | 3416 | SH |  | SOLE |  | 640 | 0 | 2776 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1719681 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5340389 | 53120 | SH |  | SOLE |  | 0 | 0 | 53120 |
| POLARIS INC | COM | 731068102 |  | 488085 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| PPG INDS INC | COM | 693506107 |  | 252639 | 2221 | SH |  | SOLE |  | 1200 | 0 | 1021 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4877079 | 50540 | SH |  | SOLE |  | 0 | 0 | 50540 |
| PRIMERICA INC | COM | 74164M108 |  | 242035 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2355216 | 14783 | SH |  | SOLE |  | 1090 | 0 | 13693 |
| PROGRESSIVE CORP | COM | 743315103 |  | 274599 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2463717 | 24333 | SH |  | SOLE |  | 0 | 0 | 24333 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1191872 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 207354 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| QUALCOMM INC | COM | 747525103 |  | 2470760 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| QUANTA SVCS INC | COM | 74762E102 |  | 327039 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1207416 | 179675 | SH |  | SOLE |  | 0 | 0 | 179675 |
| READY CAPITAL CORP | COM | 75574U101 |  | 207435 | 46148 | SH |  | SOLE |  | 0 | 0 | 46148 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 15008 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 233516 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 388639 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ROSS STORES INC | COM | 778296103 |  | 1837630 | 14404 | SH |  | SOLE |  | 6 | 0 | 14398 |
| RTX CORPORATION | COM | 75513E101 |  | 3669131 | 25128 | SH |  | SOLE |  | 320 | 0 | 24808 |
| S GLOBAL INC | COM | 78409V104 |  | 3357328 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 704393 | 10600 | SH |  | SOLE |  | 100 | 0 | 10500 |
| SALESFORCE INC | COM | 79466L302 |  | 1957789 | 7169 | SH |  | SOLE |  | 225 | 0 | 6944 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1039282 | 11391 | SH |  | SOLE |  | 1115 | 0 | 10276 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 452905 | 20493 | SH |  | SOLE |  | 0 | 0 | 20493 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 277033 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4883770 | 210145 | SH |  | SOLE |  | 0 | 0 | 210145 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1153753 | 47208 | SH |  | SOLE |  | 0 | 0 | 47208 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4183442 | 152959 | SH |  | SOLE |  | 0 | 0 | 152959 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5678623 | 238297 | SH |  | SOLE |  | 0 | 0 | 238297 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2105629 | 72086 | SH |  | SOLE |  | 0 | 0 | 72086 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 842205 | 33289 | SH |  | SOLE |  | 0 | 0 | 33289 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4214223 | 159027 | SH |  | SOLE |  | 0 | 0 | 159027 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 23306504 | 445035 | SH |  | SOLE |  | 0 | 0 | 445035 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4414712 | 54523 | SH |  | SOLE |  | 473 | 0 | 54050 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 21362135 | 196832 | SH |  | SOLE |  | 633 | 0 | 196199 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7939256 | 97223 | SH |  | SOLE |  | 0 | 0 | 97223 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4862423 | 36074 | SH |  | SOLE |  | 209 | 0 | 35865 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4249371 | 19553 | SH |  | SOLE |  | 306 | 0 | 19247 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 21547210 | 146063 | SH |  | SOLE |  | 458 | 0 | 145605 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15868647 | 62665 | SH |  | SOLE |  | 0 | 0 | 62665 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2750590 | 32432 | SH |  | SOLE |  | 0 | 0 | 32432 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 338562 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 620681 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| SERVICENOW INC | COM | 81762P102 |  | 236715 | 230 | SH |  | SOLE |  | 1 | 0 | 229 |
| SHELL PLC | SPON ADS | 780259305 |  | 347111 | 4930 | SH |  | SOLE |  | 1380 | 0 | 3550 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1701692 | 4956 | SH |  | SOLE |  | 303 | 0 | 4653 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1204254 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 419821 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 230957 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| SOUTHERN CO | COM | 842587107 |  | 516266 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2076124 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12205088 | 40039 | SH |  | SOLE |  | 0 | 0 | 40039 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57014359 | 92033 | SH |  | SOLE |  | 135 | 0 | 91898 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 128512800 | 208000 | SH | Put | SOLE |  | 0 | 0 | 208000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 127586025 | 206500 | SH | Call | SOLE |  | 0 | 0 | 206500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 429054 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4616472 | 63509 | SH |  | SOLE |  | 0 | 0 | 63509 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 225476 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 8927752 | 335882 | SH |  | SOLE |  | 0 | 0 | 335882 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 501357 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 789461 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 391521 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 412736 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 653790 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 759061 | 30632 | SH |  | SOLE |  | 0 | 0 | 30632 |
| SPROTT INC | COM NEW | 852066208 |  | 9559361 | 138361 | SH |  | SOLE |  | 0 | 0 | 138361 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 3002234 | 99742 | SH |  | SOLE |  | 0 | 0 | 99742 |
| STARBUCKS CORP | COM | 855244109 |  | 1029088 | 11231 | SH |  | SOLE |  | 1408 | 0 | 9823 |
| STRYKER CORPORATION | COM | 863667101 |  | 238398 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 643367 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2492086 | 70637 | SH |  | SOLE |  | 0 | 0 | 70637 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1099358 | 33517 | SH |  | SOLE |  | 0 | 0 | 33517 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 600071 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 404687 | 1781 | SH |  | SOLE |  | 236 | 0 | 1545 |
| TARGET CORP | COM | 87612E106 |  | 434078 | 4400 | SH |  | SOLE |  | 100 | 0 | 4300 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 668986 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| TEADS HLDG CO | COM | 69002R103 |  | 288660 | 116395 | SH |  | SOLE |  | 0 | 0 | 116395 |
| TESLA INC | COM | 88160R101 |  | 4322003 | 13606 | SH |  | SOLE |  | 695 | 0 | 12911 |
| TEXAS INSTRS INC | COM | 882508104 |  | 484189 | 2332 | SH |  | SOLE |  | 430 | 0 | 1902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2385076 | 5877 | SH |  | SOLE |  | 497 | 0 | 5380 |
| TJX COS INC NEW | COM | 872540109 |  | 599872 | 4858 | SH |  | SOLE |  | 1127 | 0 | 3731 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 671201 | 83379 | SH |  | SOLE |  | 0 | 0 | 83379 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 521063 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 570887 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 395424 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| TTEC HLDGS INC | COM | 89854H102 |  | 172559 | 35875 | SH |  | SOLE |  | 0 | 0 | 35875 |
| TWILIO INC | CL A | 90138F102 |  | 758596 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| TWILIO INC | CL A | 90138F102 |  | 758596 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 450826 | 4832 | SH |  | SOLE |  | 1000 | 0 | 3832 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 322474 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| UNION PAC CORP | COM | 907818108 |  | 2446748 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 229334 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1935602 | 6204 | SH |  | SOLE |  | 691 | 0 | 5513 |
| UNUM GROUP | COM | 91529Y106 |  | 238533 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| US BANCORP DEL | COM NEW | 902973304 |  | 936558 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 250578 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 416740 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 202660 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 214899 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11506640 | 122685 | SH |  | SOLE |  | 0 | 0 | 122685 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2422543 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4701518 | 184373 | SH |  | SOLE |  | 0 | 0 | 184373 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1052466 | 33003 | SH |  | SOLE |  | 21850 | 0 | 11153 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1640377 | 22279 | SH |  | SOLE |  | 0 | 0 | 22279 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2231515 | 45072 | SH |  | SOLE |  | 0 | 0 | 45072 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22757841 | 51892 | SH |  | SOLE |  | 0 | 0 | 51892 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8248075 | 34690 | SH |  | SOLE |  | 0 | 0 | 34690 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 245127 | 1272 | SH |  | SOLE |  | 261 | 0 | 1011 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7075360 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1279926 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 560758 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23825219 | 134073 | SH |  | SOLE |  | 0 | 0 | 134073 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5563659 | 33653 | SH |  | SOLE |  | 0 | 0 | 33653 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 688478 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56719241 | 186179 | SH |  | SOLE |  | 975 | 0 | 185204 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 222500079 | 390586 | SH |  | SOLE |  | 1208 | 0 | 389378 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12776008 | 44857 | SH |  | SOLE |  | 0 | 0 | 44857 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2461251 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1293678 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8767334 | 177261 | SH |  | SOLE |  | 0 | 0 | 177261 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7171121 | 55798 | SH |  | SOLE |  | 0 | 0 | 55798 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4235354 | 51538 | SH |  | SOLE |  | 0 | 0 | 51538 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 26158408 | 337528 | SH |  | SOLE |  | 10160 | 0 | 327368 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 429046 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3727993 | 76035 | SH |  | SOLE |  | 0 | 0 | 76035 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10354878 | 130250 | SH |  | SOLE |  | 0 | 0 | 130250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 511516 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 73271265 | 883638 | SH |  | SOLE |  | 0 | 0 | 883638 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5097977 | 86730 | SH |  | SOLE |  | 0 | 0 | 86730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 277272 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17531688 | 293123 | SH |  | SOLE |  | 0 | 0 | 293123 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2150196 | 28329 | SH |  | SOLE |  | 0 | 0 | 28329 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 131030868 | 637496 | SH |  | SOLE |  | 10101 | 0 | 627395 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2290329 | 33150 | SH |  | SOLE |  | 0 | 0 | 33150 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 105019273 | 1842120 | SH |  | SOLE |  | 24620 | 0 | 1817500 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 252936 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10548763 | 79130 | SH |  | SOLE |  | 0 | 0 | 79130 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 670132 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 571825 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1408664 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1576173 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4874927 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 413633 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 396102 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 23126399 | 34867 | SH |  | SOLE |  | 249 | 0 | 34618 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1579094 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 746379 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2348367 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7489872 | 58836 | SH |  | SOLE |  | 598 | 0 | 58238 |
| VENTAS INC | COM | 92276F100 |  | 546009 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| VERALTO CORP | COM SHS | 92338C103 |  | 291863 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 793702 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 532910 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| VISA INC | COM CL A | 92826C839 |  | 9872587 | 27806 | SH |  | SOLE |  | 583 | 0 | 27223 |
| VISTRA CORP | COM | 92840M102 |  | 313778 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| WALMART INC | COM | 931142103 |  | 8011898 | 81938 | SH |  | SOLE |  | 715 | 0 | 81223 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2015153 | 8807 | SH |  | SOLE |  | 1480 | 0 | 7327 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 559867 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3553659 | 44354 | SH |  | SOLE |  | 3000 | 0 | 41354 |
| WELLTOWER INC | COM | 95040Q104 |  | 212455 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1323115 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1150445 | 33366 | SH |  | SOLE |  | 0 | 0 | 33366 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1033505 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 660400 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 999956 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 694083 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |

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