# EDGAR Filing Document

**Accession Number:** 0001646247
**File Stem:** 0001646247-25-000005
**Filing Date:** 2025-8
**Character Count:** 101256
**Document Hash:** ae7861599929618e543ce8f21d8a6007
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646247-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001646247-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19390
- **FILM NUMBER:** 251202537

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Wealthspire Advisors LLC<br>**Address:** 521 5TH AVENUE<br>15TH FLOOR<br>NEW YORK, NY 10175

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

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

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

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

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

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

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

Michael Del Priore  New York, NY  08-11-2025<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:** 971

**Form 13F Information Table Value Total:** $17795409588

      (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 |  | 1696514 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| 8X8 INC NEW | COM | 282914100 |  | 212039 | 108183 | SH |  | SOLE |  | 0 | 0 | 108183 |
| ABBOTT LABS | COM | 002824100 |  | 5100155 | 37498 | SH |  | SOLE |  | 0 | 0 | 37498 |
| ABBVIE INC | COM | 00287Y109 |  | 9439505 | 50854 | SH |  | SOLE |  | 0 | 0 | 50854 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 438564 | 21115 | SH |  | SOLE |  | 0 | 0 | 21115 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 352559 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30030327 | 100473 | SH |  | SOLE |  | 0 | 0 | 100473 |
| ADOBE INC | COM | 00724F101 |  | 1610582 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1374809 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 226859 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AFLAC INC | COM | 001055102 |  | 1172336 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| AGNC INVT CORP | COM | 00123Q104 |  | 432776 | 47092 | SH |  | SOLE |  | 0 | 0 | 47092 |
| AGREE RLTY CORP | COM | 008492100 |  | 282158 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 474409 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| AIRBNB INC | COM CL A | 009066101 |  | 961041 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 231500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 371030 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 551571 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| ALLSTATE CORP | COM | 020002101 |  | 790651 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16468432 | 93448 | SH |  | SOLE |  | 0 | 0 | 93448 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32452972 | 182947 | SH |  | SOLE |  | 0 | 0 | 182947 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2792993 | 64638 | SH |  | SOLE |  | 0 | 0 | 64638 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3926014 | 80352 | SH |  | SOLE |  | 0 | 0 | 80352 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3516210 | 59973 | SH |  | SOLE |  | 0 | 0 | 59973 |
| AMAZON COM INC | COM | 023135106 |  | 39039907 | 177948 | SH |  | SOLE |  | 0 | 0 | 177948 |
| AMEREN CORP | COM | 023608102 |  | 298973 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 199958 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1686921 | 16258 | SH |  | SOLE |  | 0 | 0 | 16258 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3592267 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 654443 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 211670 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1143781 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| AMETEK INC | COM | 031100100 |  | 314722 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| AMGEN INC | COM | 031162100 |  | 2294094 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 705172 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| ANALOG DEVICES INC | COM | 032654105 |  | 951759 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 672401 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| Angel Oak High Yield Opportunities ETF | ETF | 03463K745 |  | 180398 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 538524 | 28614 | SH |  | SOLE |  | 0 | 0 | 28614 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 21700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ANSYS INC | COM | 03662Q105 |  | 463260 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AON PLC | SHS CL A | G0403H108 |  | 83182919 | 233162 | SH |  | SOLE |  | 0 | 0 | 233162 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3316750 | 23379 | SH |  | SOLE |  | 0 | 0 | 23379 |
| APPLE INC | COM | 037833100 |  | 92012761 | 448471 | SH |  | SOLE |  | 0 | 0 | 448471 |
| APPLIED MATLS INC | COM | 038222105 |  | 1602678 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 763191 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 328649 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 334458 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1485337 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 252253 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 308465 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 211071 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 1196467 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 488047 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3247267 | 46469 | SH |  | SOLE |  | 0 | 0 | 46469 |
| ASTRONICS CORP | COM | 046433108 |  | 431156 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| AT INC | COM | 00206R102 |  | 3202162 | 110648 | SH |  | SOLE |  | 0 | 0 | 110648 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 234413 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1464669 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| AUTHID INC | COM | 46264C305 |  | 2871196 | 542759 | SH |  | SOLE |  | 0 | 0 | 542759 |
| AUTODESK INC | COM | 052769106 |  | 532232 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2878821 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| AUTOZONE INC | COM | 053332102 |  | 798129 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AVERY DENNISON CORP | COM | 053611109 |  | 378138 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 400723 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 33459 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| BANK AMERICA CORP | COM | 060505104 |  | 4933508 | 104258 | SH |  | SOLE |  | 0 | 0 | 104258 |
| BANK MARIN BANCORP | COM | 063425102 |  | 468791 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| BANK MONTREAL QUE | COM | 063671101 |  | 713168 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1456734 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 260325 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 904830 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| BERKLEY W R CORP | COM | 084423102 |  | 474029 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8381200 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30972671 | 63760 | SH |  | SOLE |  | 0 | 0 | 63760 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 433717 | 48787 | SH |  | SOLE |  | 0 | 0 | 48787 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 485713 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 675771 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| BLACKROCK INC | COM | 09290D101 |  | 2732498 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| BLACKSTONE INC | COM | 09260D107 |  | 3900999 | 26080 | SH |  | SOLE |  | 0 | 0 | 26080 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500pcnt 3/1 | 09257WAE0 |  | 100346 | 102000 | PRN |  | SOLE |  | 0 | 0 | 102000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 580622 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 932472 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 28219 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| BOEING CO | COM | 097023105 |  | 3160742 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1042135 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 743974 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| BP PLC | SPONSORED ADR | 055622104 |  | 321120 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1346179 | 29081 | SH |  | SOLE |  | 0 | 0 | 29081 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1346179 | 29081 | SH |  | SOLE |  | 0 | 0 | 29081 |
| BROADCOM INC | COM | 11135F101 |  | 12626696 | 45807 | SH |  | SOLE |  | 0 | 0 | 45807 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 257640 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 203847 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 825138 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| BROWN  BROWN INC | COM | 115236101 |  | 263180 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 200007 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 267092 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 9055344 | 293243 | SH |  | SOLE |  | 0 | 0 | 293243 |
| CACI INTL INC | CL A | 127190304 |  | 624477 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 411223 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 583334 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| Calvert US Large-Cp Cor Rspnb ETF | ETF | 61774R205 |  | 15094716 | 197213 | SH |  | SOLE |  | 0 | 0 | 197213 |
| CAMECO CORP | COM | 13321L108 |  | 209774 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| Cannabis Science Inc | COM | 137648101 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 2672463 | 79585 | SH |  | SOLE |  | 0 | 0 | 79585 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2603188 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 439912 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| Cardiol Therapeutics Inc Class A | COM | 14161Y200 |  | 20605 | 15151 | SH |  | SOLE |  | 0 | 0 | 15151 |
| CARLISLE COS INC | COM | 142339100 |  | 228521 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 213966 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 385587 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 800275 | 36879 | SH |  | SOLE |  | 0 | 0 | 36879 |
| Caterpillar Inc | COM | 149123101 |  | 2182923 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| CATERPILLAR INC | COM | 149123101 |  | 2182923 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| CAVA GROUP INC | COM | 148929102 |  | 2768894 | 32873 | SH |  | SOLE |  | 0 | 0 | 32873 |
| CDW CORP | COM | 12514G108 |  | 491824 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 640346 | 92402 | SH |  | SOLE |  | 0 | 0 | 92402 |
| CENCORA INC | COM | 03073E105 |  | 425311 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 303857 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| Charles Schwab Corp | COM | 808513105 |  | 4011661 | 43968 | SH |  | SOLE |  | 0 | 0 | 43968 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 367888 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3542763 | 29469 | SH |  | SOLE |  | 0 | 0 | 29469 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8613639 | 60155 | SH |  | SOLE |  | 0 | 0 | 60155 |
| Chevron Texaco Corp | COM | 166764100 |  | 8613639 | 60155 | SH |  | SOLE |  | 0 | 0 | 60155 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 699873 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 9763417 | 76950 | SH |  | SOLE |  | 0 | 0 | 76950 |
| CHUBB LIMITED | COM | H1467J104 |  | 976735 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 341287 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| CINTAS CORP | COM | 172908105 |  | 1034741 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| CINTAS CORP | COM | 172908105 |  | 1034741 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| CION INVT CORP | COM | 17259U204 |  | 159695 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| CISCO SYS INC | COM | 17275R102 |  | 4323909 | 62322 | SH |  | SOLE |  | 0 | 0 | 62322 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1142436 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 517767 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 72900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 218144 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| CME GROUP INC | COM | 12572Q105 |  | 62137956 | 225448 | SH |  | SOLE |  | 0 | 0 | 225448 |
| Coca Cola Co | COM | 191216100 |  | 10377237 | 146674 | SH |  | SOLE |  | 0 | 0 | 146674 |
| COCA COLA CO | COM | 191216100 |  | 10377237 | 146674 | SH |  | SOLE |  | 0 | 0 | 146674 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 293253 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 293253 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 370426 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1160744 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1160744 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2165365 | 60672 | SH |  | SOLE |  | 0 | 0 | 60672 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 424125 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 867497 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| Consolidated Edison Inc | COM | 209115104 |  | 1184405 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1184405 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4202147 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 640474 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 291105 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| CORNING INC | COM | 219350105 |  | 337835 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| CORTEVA INC | COM | 22052L104 |  | 421500 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15639685 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 24804 | 11645 | SH |  | SOLE |  | 0 | 0 | 11645 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1227142 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| CSX CORP | COM | 126408103 |  | 950676 | 29135 | SH |  | SOLE |  | 0 | 0 | 29135 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 191397 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| CUMMINS INC | COM | 231021106 |  | 507598 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CVS HEALTH CORP | COM | 126650100 |  | 1260801 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 881303 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| D R HORTON INC | COM | 23331A109 |  | 239407 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| DANAHER CORPORATION | COM | 235851102 |  | 923320 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 484051 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 484051 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| DEERE  CO | COM | 244199105 |  | 854978 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 291179 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| DFA Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 8717592 | 206188 | SH |  | SOLE |  | 0 | 0 | 206188 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 836713 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 254602 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 464438 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1080235 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 20573 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| DILLARDS INC | CL A | 254067101 |  | 494293 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 428951 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 615771 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 706722 | 21474 | SH |  | SOLE |  | 0 | 0 | 21474 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 804627 | 27340 | SH |  | SOLE |  | 0 | 0 | 27340 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 936143 | 39904 | SH |  | SOLE |  | 0 | 0 | 39904 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1072388 | 34493 | SH |  | SOLE |  | 0 | 0 | 34493 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1097038 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1659130 | 34558 | SH |  | SOLE |  | 0 | 0 | 34558 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2486059 | 63082 | SH |  | SOLE |  | 0 | 0 | 63082 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2744281 | 64938 | SH |  | SOLE |  | 0 | 0 | 64938 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2843693 | 44635 | SH |  | SOLE |  | 0 | 0 | 44635 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3023416 | 107979 | SH |  | SOLE |  | 0 | 0 | 107979 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4497480 | 105007 | SH |  | SOLE |  | 0 | 0 | 105007 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5572078 | 83352 | SH |  | SOLE |  | 0 | 0 | 83352 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6123700 | 172208 | SH |  | SOLE |  | 0 | 0 | 172208 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6200413 | 211114 | SH |  | SOLE |  | 0 | 0 | 211114 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9812914 | 332754 | SH |  | SOLE |  | 0 | 0 | 332754 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12160956 | 181452 | SH |  | SOLE |  | 0 | 0 | 181452 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36081782 | 851789 | SH |  | SOLE |  | 0 | 0 | 851789 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 75457206 | 2182737 | SH |  | SOLE |  | 0 | 0 | 2182737 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 75585645 | 2610903 | SH |  | SOLE |  | 0 | 0 | 2610903 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 281906729 | 7865701 | SH |  | SOLE |  | 0 | 0 | 7865701 |
| Dimensional Global Real Estate ETF | ETF | 25434V658 |  | 66108677 | 2463983 | SH |  | SOLE |  | 0 | 0 | 2463983 |
| Dimensional U.S. Targeted Value ETF | ETF | 25434V609 |  | 213628 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 243642 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| DISNEY WALT CO | COM | 254687106 |  | 2397586 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| DOCUSIGN INC | COM | 256163106 |  | 566651 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| DOLLAR TREE INC | COM | 256746108 |  | 262567 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 557316 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| DONALDSON INC | COM | 257651109 |  | 489819 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| DOORDASH INC | CL A | 25809K105 |  | 200558 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| DOVER CORP | COM | 260003108 |  | 1606565 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| DOW INC | COM | 260557103 |  | 625764 | 23632 | SH |  | SOLE |  | 0 | 0 | 23632 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 372157 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 235318 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| DTE ENERGY CO | COM | 233331107 |  | 761653 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2682051 | 22729 | SH |  | SOLE |  | 0 | 0 | 22729 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 334839 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1713075 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 298270 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| EATON CORP PLC | SHS | G29183103 |  | 3255476 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 92171 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 234339 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5851719 | 605142 | SH |  | SOLE |  | 0 | 0 | 605142 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 172330 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| ECOLAB INC | COM | 278865100 |  | 1430685 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 669165 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 250790 | 47498 | SH |  | SOLE |  | 0 | 0 | 47498 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 510747 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| Eli Lilly  Co | COM | 532457108 |  | 6483066 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| ELI LILLY  CO | COM | 532457108 |  | 6483066 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 228933 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EMERSON ELEC CO | COM | 291011104 |  | 1935124 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 529879 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| ENBRIDGE INC | COM | 29250N105 |  | 349083 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 547763 | 30213 | SH |  | SOLE |  | 0 | 0 | 30213 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 559232 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1229273 | 39642 | SH |  | SOLE |  | 0 | 0 | 39642 |
| Enterprise Products Partners | COM | 293792107 |  | 1229273 | 39642 | SH |  | SOLE |  | 0 | 0 | 39642 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 607555 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 261476 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 224834 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| EVERCORE INC | CLASS A | 29977A105 |  | 264620 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| EVERGY INC | COM | 30034W106 |  | 1355774 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 343786 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 126735 | 20310 | SH |  | SOLE |  | 0 | 0 | 20310 |
| EXELIXIS INC | COM | 30161Q104 |  | 220816 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| EXELON CORP | COM | 30161N101 |  | 1324426 | 30503 | SH |  | SOLE |  | 0 | 0 | 30503 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 251165 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 171490 | 66212 | SH |  | SOLE |  | 0 | 0 | 66212 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15000695 | 139153 | SH |  | SOLE |  | 0 | 0 | 139153 |
| F N B CORP | COM | 302520101 |  | 294152 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1930326 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 175140 | 104250 | SH |  | SOLE |  | 0 | 0 | 104250 |
| FASTENAL CO | COM | 311900104 |  | 2305262 | 54887 | SH |  | SOLE |  | 0 | 0 | 54887 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 295594 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| FEDEX CORP | COM | 31428X106 |  | 1084678 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| FEMASYS INC | COM | 31447E105 |  | 27172 | 28134 | SH |  | SOLE |  | 0 | 0 | 28134 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 393533 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 483261 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 441691 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 649659 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| Fidelity MSCI Information Tech ETF | ETF | 316092808 |  | 393533 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 205724 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 673599 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 200486 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 251220 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 409253 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3137142 | 95966 | SH |  | SOLE |  | 0 | 0 | 95966 |
| First Trust Energy Income Ptnrs Enh Inc ETF | ETF | 33740F276 |  | 16472887 | 835348 | SH |  | SOLE |  | 0 | 0 | 835348 |
| First Trust North American Energy Infrastructure ETF | ETF | 33738D101 |  | 78752851 | 2099516 | SH |  | SOLE |  | 0 | 0 | 2099516 |
| FISERV INC | COM | 337738108 |  | 2069094 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| FlexShares Morningstar U.S. Market Factors Tilt ETF | ETF | 33939L100 |  | 1476748 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 203375 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 306249 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 9833807 | 362871 | SH |  | SOLE |  | 0 | 0 | 362871 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 10823696 | 147905 | SH |  | SOLE |  | 0 | 0 | 147905 |
| FORD MTR CO | COM | 345370860 |  | 553752 | 51037 | SH |  | SOLE |  | 0 | 0 | 51037 |
| FORTINET INC | COM | 34959E109 |  | 561691 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 694610 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 274262 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| Franks International | COM | 337738108 |  | 2069094 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 689762 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| FUBOTV INC | COM | 35953D104 |  | 39179 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| FUBOTV INC | NOTE 3.250pcnt 2/1 | 35953DAB0 |  | 106731 | 108000 | PRN |  | SOLE |  | 0 | 0 | 108000 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 109800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1011783 | 479518 | SH |  | SOLE |  | 0 | 0 | 479518 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1196467 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 162753 | 187287 | SH |  | SOLE |  | 0 | 0 | 187287 |
| GARTNER INC | COM | 366651107 |  | 501663 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5800737 | 22536 | SH |  | SOLE |  | 0 | 0 | 22536 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 478145 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| GE VERNOVA INC | COM | 36828A101 |  | 2803994 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 602615 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| General Electric Co | COM | 369604301 |  | 5800737 | 22536 | SH |  | SOLE |  | 0 | 0 | 22536 |
| GENERAL MLS INC | COM | 370334104 |  | 731666 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| GENERAL MTRS CO | COM | 37045V100 |  | 220582 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| GenTech Holdings Inc | COM | 37253Y101 |  | 0 | 1170000 | SH |  | SOLE |  | 0 | 0 | 1170000 |
| GENUINE PARTS CO | COM | 372460105 |  | 426207 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 297220 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1629105 | 258588 | SH |  | SOLE |  | 0 | 0 | 258588 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 536780 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 587751 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 655822 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 873221 | 19987 | SH |  | SOLE |  | 0 | 0 | 19987 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1156254 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1203480 | 36860 | SH |  | SOLE |  | 0 | 0 | 36860 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 327300 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3047348 | 30428 | SH |  | SOLE |  | 0 | 0 | 30428 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7992959 | 65851 | SH |  | SOLE |  | 0 | 0 | 65851 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3721566 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 282555 | 19287 | SH |  | SOLE |  | 0 | 0 | 19287 |
| GRAINGER W W INC | COM | 384802104 |  | 404654 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 127650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 593581 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3697655 | 43589 | SH |  | SOLE |  | 0 | 0 | 43589 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 274205 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 20236 | 21000 | PRN |  | SOLE |  | 0 | 0 | 21000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 330102 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V884 |  | 54600 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1134759 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| HERC HLDGS INC | COM | 42704L104 |  | 357212 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| HERSHEY CO | COM | 427866108 |  | 694389 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 362211 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 213658 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| HOME DEPOT INC | COM | 437076102 |  | 9108715 | 24844 | SH |  | SOLE |  | 0 | 0 | 24844 |
| HOME DEPOT INC | COM | 437076102 |  | 9108715 | 24844 | SH |  | SOLE |  | 0 | 0 | 24844 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1715223 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1715223 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2924266 | 96670 | SH |  | SOLE |  | 0 | 0 | 96670 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 523695 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| HP INC | COM | 40434L105 |  | 496182 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| HUBSPOT INC | COM | 443573100 |  | 214689 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ICU MED INC | COM | 44930G107 |  | 385085 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| IDACORP INC | COM | 451107106 |  | 283892 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| IDEXX LABS INC | COM | 45168D104 |  | 2201140 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2829112 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 224522 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| INGREDION INC | COM | 457187102 |  | 279921 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 275632 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 275632 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| INTEL CORP | COM | 458140100 |  | 1267112 | 56567 | SH |  | SOLE |  | 0 | 0 | 56567 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 795439 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| International Business Machines | COM | 459200101 |  | 10326961 | 35033 | SH |  | SOLE |  | 0 | 0 | 35033 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10326961 | 35033 | SH |  | SOLE |  | 0 | 0 | 35033 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 688532 | 14703 | SH |  | SOLE |  | 0 | 0 | 14703 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 214715 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| INTUIT | COM | 461202103 |  | 1849007 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1104579 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 933469 | 71585 | SH |  | SOLE |  | 0 | 0 | 71585 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 540206 | 48536 | SH |  | SOLE |  | 0 | 0 | 48536 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 612393 | 33174 | SH |  | SOLE |  | 0 | 0 | 33174 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 675257 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 746921 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1856411 | 38796 | SH |  | SOLE |  | 0 | 0 | 38796 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 205085 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 252821 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 319643 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 504176 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3873729 | 95248 | SH |  | SOLE |  | 0 | 0 | 95248 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19637653 | 108054 | SH |  | SOLE |  | 0 | 0 | 108054 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 105225 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70884256 | 128496 | SH |  | SOLE |  | 0 | 0 | 128496 |
| Invesco S 500 Equal Weight Tech ETF | ETF | 46137V282 |  | 241813 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| Invesco Taxable Municipal Bond ETF | ETF | 46138G805 |  | 5733434 | 216111 | SH |  | SOLE |  | 0 | 0 | 216111 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 1539392 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6473509 | 105759 | SH |  | SOLE |  | 0 | 0 | 105759 |
| iShares Calif Amt Free | ETF | 464288356 |  | 1271467 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| iShares Core Growth | ETF | 464289867 |  | 259703 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 10824154 | 92380 | SH |  | SOLE |  | 0 | 0 | 92380 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 103182815 | 1718854 | SH |  | SOLE |  | 0 | 0 | 1718854 |
| iShares Core MSCI Total Int'l Stock Index | ETF | 46432F834 |  | 65281262 | 844409 | SH |  | SOLE |  | 0 | 0 | 844409 |
| iShares Core S Total US Stock Market E | ETF | 464287150 |  | 12579990 | 93158 | SH |  | SOLE |  | 0 | 0 | 93158 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 298036 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| iShares Dow Jones Select Dividend | ETF | 464287168 |  | 2599027 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| iShares Dow Jones US Real Estate | ETF | 464287739 |  | 481875 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 |  | 12064159 | 479307 | SH |  | SOLE |  | 0 | 0 | 479307 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 |  | 9455571 | 69886 | SH |  | SOLE |  | 0 | 0 | 69886 |
| iShares ESG MSCI USA Leaders ETF | ETF | 46435U218 |  | 1302261 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 |  | 29422855 | 618907 | SH |  | SOLE |  | 0 | 0 | 618907 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 356209 | 18679 | SH |  | SOLE |  | 0 | 0 | 18679 |
| Ishares Global Reit Etf | ETF | 46434V647 |  | 4762180 | 192801 | SH |  | SOLE |  | 0 | 0 | 192801 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2271650 | 36428 | SH |  | SOLE |  | 0 | 0 | 36428 |
| iShares Gold Trust | ETF | 464285204 |  | 2271650 | 36428 | SH |  | SOLE |  | 0 | 0 | 36428 |
| iShares iBoxx $ High Yield Corporate Bond | ETF | 464288513 |  | 359381 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 292008 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 654824 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 978884 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1480004 | 51658 | SH |  | SOLE |  | 0 | 0 | 51658 |
| iShares MSCI EAFE ESG ETF | ETF | 46435G516 |  | 10466769 | 117314 | SH |  | SOLE |  | 0 | 0 | 117314 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 50812165 | 568432 | SH |  | SOLE |  | 0 | 0 | 568432 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 1866734 | 29407 | SH |  | SOLE |  | 0 | 0 | 29407 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 2640312 | 54733 | SH |  | SOLE |  | 0 | 0 | 54733 |
| iShares MSCI Emerging Markets ESG ETF | ETF | 46434G863 |  | 4784618 | 122150 | SH |  | SOLE |  | 0 | 0 | 122150 |
| iShares MSCI Japan Index | COM | 46434G822 |  | 208398 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| iShares Russell 1000 Growth | ETF | 464287614 |  | 46343054 | 109150 | SH |  | SOLE |  | 0 | 0 | 109150 |
| iShares Russell 1000 Value Index | ETF | 464287598 |  | 14451369 | 74404 | SH |  | SOLE |  | 0 | 0 | 74404 |
| iShares Russell 2000 Index | ETF | 464287655 |  | 21467962 | 99485 | SH |  | SOLE |  | 0 | 0 | 99485 |
| iShares Russell 2500 ETF | ETF | 46435G268 |  | 34119644 | 503388 | SH |  | SOLE |  | 0 | 0 | 503388 |
| iShares Russell 3000 Index | ETF | 464287689 |  | 16765142 | 47764 | SH |  | SOLE |  | 0 | 0 | 47764 |
| iShares Russell Midcap Blend | ETF | 464287499 |  | 17676367 | 192197 | SH |  | SOLE |  | 0 | 0 | 192197 |
| iShares Russell Midcap Growth | ETF | 464287481 |  | 18893946 | 136241 | SH |  | SOLE |  | 0 | 0 | 136241 |
| iShares Russell Midcap Value | ETF | 464287473 |  | 2499591 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| iShares S 100 Index | ETF | 464287101 |  | 1583673 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| iShares S 400 Growth | ETF | 464287606 |  | 2116505 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| iShares S 500/BARRA Value Index | ETF | 464287408 |  | 6130445 | 31371 | SH |  | SOLE |  | 0 | 0 | 31371 |
| iShares S Midcap 400/BARRA Value | ETF | 464287705 |  | 16145015 | 130645 | SH |  | SOLE |  | 0 | 0 | 130645 |
| iShares S National AMT-Free Muni | ETF | 464288414 |  | 63397901 | 606795 | SH |  | SOLE |  | 0 | 0 | 606795 |
| iShares Short-Term National Muni Bd ETF | ETF | 464288158 |  | 5203254 | 48930 | SH |  | SOLE |  | 0 | 0 | 48930 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 459865 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| iShares Total US Bond ETF | ETF | 46434V613 |  | 200660337 | 4340479 | SH |  | SOLE |  | 0 | 0 | 4340479 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 219554 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 219604 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 259703 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 266989 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 272453 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 275364 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 290211 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 290704 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 292602 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 298036 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 328653 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 335247 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 344146 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 345941 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 346897 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 359381 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 369494 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 385261 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 398817 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 405740 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 417530 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 419295 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 421944 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 427449 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 446275 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 448247 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 450390 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 473901 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 475540 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 481875 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 482379 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 618667 | 25491 | SH |  | SOLE |  | 0 | 0 | 25491 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 642446 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 681121 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 724842 | 23626 | SH |  | SOLE |  | 0 | 0 | 23626 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 738245 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 875537 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 892445 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 964061 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 965797 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 979536 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1024828 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1026429 | 19686 | SH |  | SOLE |  | 0 | 0 | 19686 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1119475 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1145743 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1165047 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1236037 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1271467 | 22811 | SH |  | SOLE |  | 0 | 0 | 22811 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1375895 | 16368 | SH |  | SOLE |  | 0 | 0 | 16368 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1417190 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1439933 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1539101 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1539392 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1583673 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1720299 | 35361 | SH |  | SOLE |  | 0 | 0 | 35361 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1866734 | 29407 | SH |  | SOLE |  | 0 | 0 | 29407 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1946156 | 25420 | SH |  | SOLE |  | 0 | 0 | 25420 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2089993 | 32687 | SH |  | SOLE |  | 0 | 0 | 32687 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2116505 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2177511 | 96821 | SH |  | SOLE |  | 0 | 0 | 96821 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2335991 | 54049 | SH |  | SOLE |  | 0 | 0 | 54049 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2488671 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2499591 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2599027 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2602013 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2640312 | 54733 | SH |  | SOLE |  | 0 | 0 | 54733 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2772338 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3108679 | 135573 | SH |  | SOLE |  | 0 | 0 | 135573 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3340667 | 52092 | SH |  | SOLE |  | 0 | 0 | 52092 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3949904 | 169088 | SH |  | SOLE |  | 0 | 0 | 169088 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4134244 | 35591 | SH |  | SOLE |  | 0 | 0 | 35591 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5203254 | 48930 | SH |  | SOLE |  | 0 | 0 | 48930 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6130445 | 31371 | SH |  | SOLE |  | 0 | 0 | 31371 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6472472 | 281657 | SH |  | SOLE |  | 0 | 0 | 281657 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11818846 | 74917 | SH |  | SOLE |  | 0 | 0 | 74917 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12579990 | 93158 | SH |  | SOLE |  | 0 | 0 | 93158 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13732603 | 48040 | SH |  | SOLE |  | 0 | 0 | 48040 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14451369 | 74404 | SH |  | SOLE |  | 0 | 0 | 74404 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15726124 | 142835 | SH |  | SOLE |  | 0 | 0 | 142835 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15726124 | 142835 | SH |  | SOLE |  | 0 | 0 | 142835 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16047830 | 87780 | SH |  | SOLE |  | 0 | 0 | 87780 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 16145015 | 130645 | SH |  | SOLE |  | 0 | 0 | 130645 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16765142 | 47764 | SH |  | SOLE |  | 0 | 0 | 47764 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17676367 | 192197 | SH |  | SOLE |  | 0 | 0 | 192197 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18893946 | 136241 | SH |  | SOLE |  | 0 | 0 | 136241 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21467962 | 99485 | SH |  | SOLE |  | 0 | 0 | 99485 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23753887 | 239454 | SH |  | SOLE |  | 0 | 0 | 239454 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23753887 | 239454 | SH |  | SOLE |  | 0 | 0 | 239454 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 26013895 | 439424 | SH |  | SOLE |  | 0 | 0 | 439424 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29868441 | 87960 | SH |  | SOLE |  | 0 | 0 | 87960 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29868441 | 87960 | SH |  | SOLE |  | 0 | 0 | 87960 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 46343054 | 109150 | SH |  | SOLE |  | 0 | 0 | 109150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 50812165 | 568432 | SH |  | SOLE |  | 0 | 0 | 568432 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 59986853 | 1263546 | SH |  | SOLE |  | 0 | 0 | 1263546 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 63397901 | 606795 | SH |  | SOLE |  | 0 | 0 | 606795 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 67037141 | 803032 | SH |  | SOLE |  | 0 | 0 | 803032 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 202084629 | 1849068 | SH |  | SOLE |  | 0 | 0 | 1849068 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 202084629 | 1849068 | SH |  | SOLE |  | 0 | 0 | 1849068 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 459609226 | 7410661 | SH |  | SOLE |  | 0 | 0 | 7410661 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 459609226 | 7410661 | SH |  | SOLE |  | 0 | 0 | 7410661 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1616318474 | 2603186 | SH |  | SOLE |  | 0 | 0 | 2603186 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1616318474 | 2603186 | SH |  | SOLE |  | 0 | 0 | 2603186 |
| Ishares Tr Cohen  Steer | ETF | 464287564 |  | 642446 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| Ishares Tr Msci Kld400 Soc | ETF | 464288570 |  | 4134244 | 35591 | SH |  | SOLE |  | 0 | 0 | 35591 |
| iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 |  | 65716506 | 1297463 | SH |  | SOLE |  | 0 | 0 | 1297463 |
| iShares Trust - iShares Core U.S. Value ETF | ETF | 464287663 |  | 1024828 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 237932 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 244437 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 315705 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 345598 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 392940 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 489123 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 612426 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 944645 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1830645 | 32201 | SH |  | SOLE |  | 0 | 0 | 32201 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2297552 | 45334 | SH |  | SOLE |  | 0 | 0 | 45334 |
| JABIL INC | COM | 466313103 |  | 297271 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 212557 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 205245 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 212414 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 2017510 | 25982 | SH |  | SOLE |  | 0 | 0 | 25982 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 129243 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12990946 | 85047 | SH |  | SOLE |  | 0 | 0 | 85047 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12990946 | 85047 | SH |  | SOLE |  | 0 | 0 | 85047 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 327739 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 245293 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23012798 | 79379 | SH |  | SOLE |  | 0 | 0 | 79379 |
| JPMorgan US Quality Factor ETF | ETF | 46641Q761 |  | 2632893 | 43845 | SH |  | SOLE |  | 0 | 0 | 43845 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 272828 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 767082 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 250148 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| KKR  CO INC | COM | 48251W104 |  | 314117 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| KLA CORP | COM NEW | 482480100 |  | 409312 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 244631 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| KROGER CO | COM | 501044101 |  | 610908 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 236403 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 328587 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 567285 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1691447 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1691447 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 877555 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 983094 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 227175 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 426183 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 419150 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| LIFEMD INC | COM | 53216B104 |  | 839864 | 61664 | SH |  | SOLE |  | 0 | 0 | 61664 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 355139 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| LINDE PLC | SHS | G54950103 |  | 1682645 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| LINKBANCORP INC | COM | 53578P105 |  | 525085 | 71831 | SH |  | SOLE |  | 0 | 0 | 71831 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1655890 | 39267 | SH |  | SOLE |  | 0 | 0 | 39267 |
| Lockheed Martin Corp | COM | 539830109 |  | 1807922 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1807922 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| LOEWS CORP | COM | 540424108 |  | 271682 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 540147 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| Lowes Companies Inc | COM | 548661107 |  | 1830157 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| LOWES COS INC | COM | 548661107 |  | 1830157 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 294352 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 590983 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| M  T BK CORP | COM | 55261F104 |  | 579135 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 528659 | 16541 | SH |  | SOLE |  | 0 | 0 | 16541 |
| MAPLEBEAR INC | COM | 565394103 |  | 3209959 | 70954 | SH |  | SOLE |  | 0 | 0 | 70954 |
| MARATHON PETE CORP | COM | 56585A102 |  | 841388 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| MARKEL GROUP INC | COM | 570535104 |  | 373507 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| Market Vectors High Yield Muni ETF | ETF | 92189H409 |  | 3828915 | 76258 | SH |  | SOLE |  | 0 | 0 | 76258 |
| Market Vectors Intermediate Muni ETF | ETF | 92189H201 |  | 636625 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3552514 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 506960 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 337062 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 206659 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| MASTEC INC | COM | 576323109 |  | 213208 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8471813 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| MATERION CORP | COM | 576690101 |  | 233507 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| MAXIMUS INC | COM | 577933104 |  | 1902991 | 27108 | SH |  | SOLE |  | 0 | 0 | 27108 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1522824 | 95415 | SH |  | SOLE |  | 0 | 0 | 95415 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 200107 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1535182 | 20331 | SH |  | SOLE |  | 0 | 0 | 20331 |
| McDonalds Corp | COM | 580135101 |  | 4923488 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| MCDONALDS CORP | COM | 580135101 |  | 4923488 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| MCKESSON CORP | COM | 58155Q103 |  | 960066 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 680151 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1123861 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| MERCK  CO INC | COM | 58933Y105 |  | 3900510 | 49274 | SH |  | SOLE |  | 0 | 0 | 49274 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19811685 | 26841 | SH |  | SOLE |  | 0 | 0 | 26841 |
| METLIFE INC | COM | 59156R108 |  | 799845 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1783225 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1783225 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 116598 | 43025 | SH |  | SOLE |  | 0 | 0 | 43025 |
| MGE ENERGY INC | COM | 55277P104 |  | 430306 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 240343 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 909162 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 909162 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| MICROSOFT CORP | COM | 594918104 |  | 110518094 | 222187 | SH |  | SOLE |  | 0 | 0 | 222187 |
| MICROSOFT CORP | COM | 594918104 |  | 110518094 | 222187 | SH |  | SOLE |  | 0 | 0 | 222187 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 925417 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 126430 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1152017 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 330458 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3457702 | 24547 | SH |  | SOLE |  | 0 | 0 | 24547 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 4684319 | 71957 | SH |  | SOLE |  | 0 | 0 | 71957 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 810090 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| MSCI INC | COM | 55354G100 |  | 675411 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| MURPHY USA INC | COM | 626755102 |  | 246114 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1005592 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| NETAPP INC | COM | 64110D104 |  | 241323 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| NETFLIX INC | COM | 64110L106 |  | 9230656 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5762375 | 221289 | SH |  | SOLE |  | 0 | 0 | 221289 |
| NEW GOLD INC CDA | COM | 644535106 |  | 49624 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| NEWMONT CORP | COM | 651639106 |  | 239807 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2173385 | 31308 | SH |  | SOLE |  | 0 | 0 | 31308 |
| Nike Inc | COM | 654106103 |  | 1295128 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| NIKE INC | CL B | 654106103 |  | 1295128 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| Norfolk Southern Corp | COM | 655844108 |  | 1266822 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1266822 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| NORTHERN TR CORP | COM | 665859104 |  | 223236 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2312667 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2312667 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 550892 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 934934 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 934934 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| NUCOR CORP | COM | 670346105 |  | 716747 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| Nuveen Amt Free Qlty | ETF | 670657105 |  | 471887 | 43213 | SH |  | SOLE |  | 0 | 0 | 43213 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 471887 | 43213 | SH |  | SOLE |  | 0 | 0 | 43213 |
| Nuveen Dynamic Municipal Opportunities | ETF | 67079X102 |  | 140980 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 96372 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| Nuveen Muni High Income | ETF | 670682103 |  | 824415 | 79500 | SH |  | SOLE |  | 0 | 0 | 79500 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 133151 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1548221 | 193045 | SH |  | SOLE |  | 0 | 0 | 193045 |
| Nuveen Quality Muni Income | ETF | 67066V101 |  | 547980 | 48537 | SH |  | SOLE |  | 0 | 0 | 48537 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37394421 | 236689 | SH |  | SOLE |  | 0 | 0 | 236689 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 457724 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 311930 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| OGE ENERGY CORP | COM | 670837103 |  | 313044 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| ONE GAS INC | COM | 68235P108 |  | 423399 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| ONEOK INC NEW | COM | 682680103 |  | 1814154 | 22224 | SH |  | SOLE |  | 0 | 0 | 22224 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 343119 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| ORACLE CORP | COM | 68389X105 |  | 4525858 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 926694 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 238349 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| OSHKOSH CORP | COM | 688239201 |  | 463532 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 240142 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 278201 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10607508 | 77813 | SH |  | SOLE |  | 0 | 0 | 77813 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 216414 | 24990 | SH |  | SOLE |  | 0 | 0 | 24990 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3087428 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 896524 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| PAYCHEX INC | COM | 704326107 |  | 1851981 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 909268 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750pcnt12/1 | 70509VAA8 |  | 84159 | 89000 | PRN |  | SOLE |  | 0 | 0 | 89000 |
| PENNYMAC CORP | NOTE 5.500pcnt 3/1 | 70932AAF0 |  | 92068 | 92000 | PRN |  | SOLE |  | 0 | 0 | 92000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 491721 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| PepsiCo Inc | COM | 713448108 |  | 5151381 | 39014 | SH |  | SOLE |  | 0 | 0 | 39014 |
| PEPSICO INC | COM | 713448108 |  | 5151381 | 39014 | SH |  | SOLE |  | 0 | 0 | 39014 |
| Pfizer Inc | COM | 717081103 |  | 2863745 | 118142 | SH |  | SOLE |  | 0 | 0 | 118142 |
| PFIZER INC | COM | 717081103 |  | 2863745 | 118142 | SH |  | SOLE |  | 0 | 0 | 118142 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8849722 | 48590 | SH |  | SOLE |  | 0 | 0 | 48590 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8849722 | 48590 | SH |  | SOLE |  | 0 | 0 | 48590 |
| PHILLIPS 66 | COM | 718546104 |  | 1002106 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1767888 | 127095 | SH |  | SOLE |  | 0 | 0 | 127095 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 6756671 | 137751 | SH |  | SOLE |  | 0 | 0 | 137751 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 257495 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 124500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PLEXUS CORP | COM | 729132100 |  | 238011 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1234905 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| POOL CORP | COM | 73278L105 |  | 349193 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| Powershares Emerging Markets Debt ETF | ETF | 46138E784 |  | 487165 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| Powershares FTSE RAFI Dev Markets ex-US | ETF | 46138E743 |  | 2207185 | 38439 | SH |  | SOLE |  | 0 | 0 | 38439 |
| Powershares FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 9334170 | 220823 | SH |  | SOLE |  | 0 | 0 | 220823 |
| Powershares Nasdaq Internet | ETF | 46137V530 |  | 400973 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1189876 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11350697 | 71245 | SH |  | SOLE |  | 0 | 0 | 71245 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11350697 | 71245 | SH |  | SOLE |  | 0 | 0 | 71245 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1664663 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| PROLOGIS INC. | COM | 74340W103 |  | 221786 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 212349 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 49498331 | 491543 | SH |  | SOLE |  | 0 | 0 | 491543 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 478245 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 352630 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 938382 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 273504 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 10701301 | 266003 | SH |  | SOLE |  | 0 | 0 | 266003 |
| QUALCOMM INC | COM | 747525103 |  | 2022824 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| QUANTA SVCS INC | COM | 74762E102 |  | 756414 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 562242 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| Ralph Lauren Corp | COM | 751212101 |  | 1240570 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1240570 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1012703 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| Realty Income Corp | COM | 756109104 |  | 1092884 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| REALTY INCOME CORP | COM | 756109104 |  | 1092884 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 3534186 | 97683 | SH |  | SOLE |  | 0 | 0 | 97683 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 70805 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| REDDIT INC | CL A | 75734B100 |  | 332760 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| REDFIN CORP | NOTE 0.500pcnt 4/0 | 75737FAE8 |  | 94073 | 105000 | PRN |  | SOLE |  | 0 | 0 | 105000 |
| Regal Rexnord Corp Com Stk Usd0.01 | COM | 758750103 |  | 370068 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 370068 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3221925 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| RELIANCE INC | COM | 759509102 |  | 303535 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 562039 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 562039 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 233880 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| Rockwell Automation Inc | COM | 773903109 |  | 870324 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 870324 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 8519 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| Roper Industries Inc | COM | 776696106 |  | 631944 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 631944 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 735442 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| RPM INTL INC | COM | 749685103 |  | 836436 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| RPM INTL INC | COM | 749685103 |  | 836436 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| RTX CORPORATION | COM | 75513E101 |  | 2686057 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| S GLOBAL INC | COM | 78409V104 |  | 548264 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SALESFORCE INC | COM | 79466L302 |  | 2599208 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| SAP SE | SPON ADR | 803054204 |  | 475199 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 278345 | 8235 | SH |  | SOLE |  | 0 | 0 | 8235 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4011661 | 43968 | SH |  | SOLE |  | 0 | 0 | 43968 |
| Schwab Emerging Market Equities ETF | ETF | 808524706 |  | 28762143 | 954285 | SH |  | SOLE |  | 0 | 0 | 954285 |
| Schwab Fundamental Int'l Lg Co ETF | ETF | 808524755 |  | 513352 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| Schwab International Equity ETF | ETF | 808524805 |  | 237855184 | 10762678 | SH |  | SOLE |  | 0 | 0 | 10762678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 513352 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1256908 | 45425 | SH |  | SOLE |  | 0 | 0 | 45425 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1352413 | 55472 | SH |  | SOLE |  | 0 | 0 | 55472 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1696346 | 70740 | SH |  | SOLE |  | 0 | 0 | 70740 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2304922 | 99179 | SH |  | SOLE |  | 0 | 0 | 99179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2343617 | 95502 | SH |  | SOLE |  | 0 | 0 | 95502 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2828938 | 96848 | SH |  | SOLE |  | 0 | 0 | 96848 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4881179 | 174017 | SH |  | SOLE |  | 0 | 0 | 174017 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8623442 | 340847 | SH |  | SOLE |  | 0 | 0 | 340847 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11923243 | 500346 | SH |  | SOLE |  | 0 | 0 | 500346 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 11996068 | 449628 | SH |  | SOLE |  | 0 | 0 | 449628 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 28762143 | 954285 | SH |  | SOLE |  | 0 | 0 | 954285 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 71393201 | 2921162 | SH |  | SOLE |  | 0 | 0 | 2921162 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 237855184 | 10762678 | SH |  | SOLE |  | 0 | 0 | 10762678 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 384022111 | 14491400 | SH |  | SOLE |  | 0 | 0 | 14491400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 384022111 | 14491400 | SH |  | SOLE |  | 0 | 0 | 14491400 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 11923243 | 500346 | SH |  | SOLE |  | 0 | 0 | 500346 |
| Schwab US Large Cap | ETF | 808524300 |  | 2828938 | 96848 | SH |  | SOLE |  | 0 | 0 | 96848 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 71393201 | 2921162 | SH |  | SOLE |  | 0 | 0 | 2921162 |
| Schwab US Mid Cap Etf | ETF | 808524508 |  | 4881179 | 174017 | SH |  | SOLE |  | 0 | 0 | 174017 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 213509 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 29812 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 607986 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 220750 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 627174 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 683494 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 986098 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1282075 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2128294 | 25095 | SH |  | SOLE |  | 0 | 0 | 25095 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3133677 | 59837 | SH |  | SOLE |  | 0 | 0 | 59837 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3583302 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3974861 | 29489 | SH |  | SOLE |  | 0 | 0 | 29489 |
| SEMPRA | COM | 816851109 |  | 402832 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 345535 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| SERVICENOW INC | COM | 81762P102 |  | 2344712 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| SGI Enhanced Market Leaders ETF | ETF | 74933W189 |  | 640148 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| SHELL PLC | SPON ADS | 780259305 |  | 1229410 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1893672 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1893672 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 874815 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 204299 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 341351 | 14861 | SH |  | SOLE |  | 0 | 0 | 14861 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 404856 | 25084 | SH |  | SOLE |  | 0 | 0 | 25084 |
| SMITH A O CORP | COM | 831865209 |  | 203956 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 294687 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 210227 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 32588 | 36000 | PRN |  | SOLE |  | 0 | 0 | 36000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2059517 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| SOUTHERN CO | COM | 842587107 |  | 2107965 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| SPDR Blmbg Barclays High Yield Bd ETF | ETF | 78468R622 |  | 3693630 | 37973 | SH |  | SOLE |  | 0 | 0 | 37973 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3288133 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| SPDR Gold MiniShares | ETF | 98149E303 |  | 541589 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16008757 | 52517 | SH |  | SOLE |  | 0 | 0 | 52517 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 224153 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2510833 | 35593 | SH |  | SOLE |  | 0 | 0 | 35593 |
| SPDR Nuveen Barclays ST Muni Bond ETF | ETF | 78468R739 |  | 513237 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 267961726 | 433684 | SH |  | SOLE |  | 0 | 0 | 433684 |
| SPDR S Intl Small Cap ETF | ETF | 78463X871 |  | 625467 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8683262 | 15328 | SH |  | SOLE |  | 0 | 0 | 15328 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 213403 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 234848 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 281170 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 287686 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 308599 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 557307 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 656169 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1111935 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1115340 | 36944 | SH |  | SOLE |  | 0 | 0 | 36944 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1566929 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2220818 | 42431 | SH |  | SOLE |  | 0 | 0 | 42431 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2474294 | 58301 | SH |  | SOLE |  | 0 | 0 | 58301 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4475691 | 48792 | SH |  | SOLE |  | 0 | 0 | 48792 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 6075317 | 136004 | SH |  | SOLE |  | 0 | 0 | 136004 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 7248979 | 53407 | SH |  | SOLE |  | 0 | 0 | 53407 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 9136821 | 168018 | SH |  | SOLE |  | 0 | 0 | 168018 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 10076688 | 406646 | SH |  | SOLE |  | 0 | 0 | 406646 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14208156 | 149058 | SH |  | SOLE |  | 0 | 0 | 149058 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 57616738 | 792637 | SH |  | SOLE |  | 0 | 0 | 792637 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 578575 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 281302 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 259508 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| STARBUCKS CORP | COM | 855244109 |  | 4369337 | 47685 | SH |  | SOLE |  | 0 | 0 | 47685 |
| STARBUCKS CORP | COM | 855244109 |  | 4369337 | 47685 | SH |  | SOLE |  | 0 | 0 | 47685 |
| STERIS PLC | SHS USD | G8473T100 |  | 377417 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| Stryker Corp | COM | 863667101 |  | 2365582 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| STRYKER CORPORATION | COM | 863667101 |  | 2365582 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 207590 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 222978 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| SUNRUN INC | COM | 86771W105 |  | 98423 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1237862 | 25257 | SH |  | SOLE |  | 0 | 0 | 25257 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 196908 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| SYNOPSYS INC | COM | 871607107 |  | 257564 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1490882 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 550542 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| TARGET CORP | COM | 87612E106 |  | 752972 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 211344 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 402069 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| TESLA INC | COM | 88160R101 |  | 12787578 | 40256 | SH |  | SOLE |  | 0 | 0 | 40256 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1479218 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 847394 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| THE CIGNA GROUP | COM | 125523100 |  | 623224 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 120950 | 51250 | SH |  | SOLE |  | 0 | 0 | 51250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3260418 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| TJX COS INC NEW | COM | 872540109 |  | 1648982 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| TJX COS INC NEW | COM | 872540109 |  | 1648982 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| T-Mobile US Inc | COM | 872590104 |  | 2453672 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| T-MOBILE US INC | COM | 872590104 |  | 2453672 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 311943 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1256727 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 276953 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 898900 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1189666 | 27673 | SH |  | SOLE |  | 0 | 0 | 27673 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1154387 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| UBIQUITI INC | COM | 90353W103 |  | 201709 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| UBS GROUP AG | SHS | H42097107 |  | 210766 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| UGI CORP NEW | COM | 902681105 |  | 933118 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 736035 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| UNION PAC CORP | COM | 907818108 |  | 2614107 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| UNION PAC CORP | COM | 907818108 |  | 2614107 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 305977 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 423318 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| UNITED RENTALS INC | COM | 911363109 |  | 839177 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| UNITED RENTALS INC | COM | 911363109 |  | 839177 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4084717 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| UNUM GROUP | COM | 91529Y106 |  | 216611 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| US Bancorp | COM | 902973304 |  | 1791496 | 39591 | SH |  | SOLE |  | 0 | 0 | 39591 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1791496 | 39591 | SH |  | SOLE |  | 0 | 0 | 39591 |
| US FOODS HLDG CORP | COM | 912008109 |  | 297259 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1159674 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1101950 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1640699 | 72632 | SH |  | SOLE |  | 0 | 0 | 72632 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1861666 | 35760 | SH |  | SOLE |  | 0 | 0 | 35760 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 602891 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 657512 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 908209 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3255152 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 224519 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9651926 | 122642 | SH |  | SOLE |  | 0 | 0 | 122642 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 49677816 | 674695 | SH |  | SOLE |  | 0 | 0 | 674695 |
| Vanguard Bond Index ETF | ETF | 921937835 |  | 49677816 | 674695 | SH |  | SOLE |  | 0 | 0 | 674695 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 336560 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1315140 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| Vanguard ESG US Stock ETF | ETF | 921910733 |  | 1038804 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 156948682 | 814430 | SH |  | SOLE |  | 0 | 0 | 814430 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 |  | 69904335 | 1039934 | SH |  | SOLE |  | 0 | 0 | 1039934 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 11089893 | 143095 | SH |  | SOLE |  | 0 | 0 | 143095 |
| Vanguard High Dividend | ETF | 921946406 |  | 18062065 | 135489 | SH |  | SOLE |  | 0 | 0 | 135489 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9531578 | 57957 | SH |  | SOLE |  | 0 | 0 | 57957 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14592552 | 51311 | SH |  | SOLE |  | 0 | 0 | 51311 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22028483 | 247344 | SH |  | SOLE |  | 0 | 0 | 247344 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22028483 | 247344 | SH |  | SOLE |  | 0 | 0 | 247344 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 34819681 | 178553 | SH |  | SOLE |  | 0 | 0 | 178553 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 50425833 | 182081 | SH |  | SOLE |  | 0 | 0 | 182081 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51527153 | 291533 | SH |  | SOLE |  | 0 | 0 | 291533 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51527153 | 291533 | SH |  | SOLE |  | 0 | 0 | 291533 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 94942678 | 400630 | SH |  | SOLE |  | 0 | 0 | 400630 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 156469513 | 548439 | SH |  | SOLE |  | 0 | 0 | 548439 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 156948682 | 814430 | SH |  | SOLE |  | 0 | 0 | 814430 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 170415234 | 608960 | SH |  | SOLE |  | 0 | 0 | 608960 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 170415234 | 608960 | SH |  | SOLE |  | 0 | 0 | 608960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 196617065 | 448488 | SH |  | SOLE |  | 0 | 0 | 448488 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 196617065 | 448488 | SH |  | SOLE |  | 0 | 0 | 448488 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 299721030 | 986152 | SH |  | SOLE |  | 0 | 0 | 986152 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 299721030 | 986152 | SH |  | SOLE |  | 0 | 0 | 986152 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 656475217 | 1155650 | SH |  | SOLE |  | 0 | 0 | 1155650 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 241074 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 429942 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11089893 | 143095 | SH |  | SOLE |  | 0 | 0 | 143095 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 23575649 | 183440 | SH |  | SOLE |  | 0 | 0 | 183440 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 69904335 | 1039934 | SH |  | SOLE |  | 0 | 0 | 1039934 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 206230485 | 4169642 | SH |  | SOLE |  | 0 | 0 | 4169642 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 206230485 | 4169642 | SH |  | SOLE |  | 0 | 0 | 4169642 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 156469513 | 548439 | SH |  | SOLE |  | 0 | 0 | 548439 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 174482008 | 3470897 | SH |  | SOLE |  | 0 | 0 | 3470897 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 174482008 | 3470897 | SH |  | SOLE |  | 0 | 0 | 3470897 |
| Vanguard Mid Cap Growth | ETF | 922908538 |  | 14592552 | 51311 | SH |  | SOLE |  | 0 | 0 | 51311 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 41275158 | 841835 | SH |  | SOLE |  | 0 | 0 | 841835 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 41275158 | 841835 | SH |  | SOLE |  | 0 | 0 | 841835 |
| Vanguard S 500 Etf | ETF | 921932505 |  | 3255152 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 656475217 | 1155650 | SH |  | SOLE |  | 0 | 0 | 1155650 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 908209 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 260815 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 328624 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 415911 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 932116 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1529505 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1569398 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1783206 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 32803263 | 412619 | SH |  | SOLE |  | 0 | 0 | 412619 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 94942678 | 400630 | SH |  | SOLE |  | 0 | 0 | 400630 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 50425833 | 182081 | SH |  | SOLE |  | 0 | 0 | 182081 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 34819681 | 178553 | SH |  | SOLE |  | 0 | 0 | 178553 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7785525 | 38039 | SH |  | SOLE |  | 0 | 0 | 38039 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7785525 | 38039 | SH |  | SOLE |  | 0 | 0 | 38039 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 360602721 | 5219319 | SH |  | SOLE |  | 0 | 0 | 5219319 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 360602721 | 5219319 | SH |  | SOLE |  | 0 | 0 | 5219319 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 649541914 | 11393473 | SH |  | SOLE |  | 0 | 0 | 11393473 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 649541914 | 11393473 | SH |  | SOLE |  | 0 | 0 | 11393473 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18062065 | 135489 | SH |  | SOLE |  | 0 | 0 | 135489 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 203087 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 207472 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 297155 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 367886 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 548084 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1038804 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1057681 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2126123 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2900060 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3832825 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8719103 | 66457 | SH |  | SOLE |  | 0 | 0 | 66457 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8719103 | 66457 | SH |  | SOLE |  | 0 | 0 | 66457 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 9108849 | 41593 | SH |  | SOLE |  | 0 | 0 | 41593 |
| Vanguard World Mega Cap Growth ETF | ETF | 921910816 |  | 2126123 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5839576 | 134957 | SH |  | SOLE |  | 0 | 0 | 134957 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 392088 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 107231 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| VISA INC | COM CL A | 92826C839 |  | 9322646 | 26257 | SH |  | SOLE |  | 0 | 0 | 26257 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 286860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VISTRA CORP | COM | 92840M102 |  | 219943 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 174526 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 224928 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| VSE CORP | COM | 918284100 |  | 1234487 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| VULCAN MATLS CO | COM | 929160109 |  | 345931 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| WALMART INC | COM | 931142103 |  | 9136571 | 93440 | SH |  | SOLE |  | 0 | 0 | 93440 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 9136571 | 93440 | SH |  | SOLE |  | 0 | 0 | 93440 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 236226 | 20613 | SH |  | SOLE |  | 0 | 0 | 20613 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1570897 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1034487 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| Wells Fargo  Co | COM | 949746101 |  | 2984167 | 37246 | SH |  | SOLE |  | 0 | 0 | 37246 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2984167 | 37246 | SH |  | SOLE |  | 0 | 0 | 37246 |
| WELLTOWER INC | COM | 95040Q104 |  | 634491 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 397887 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| WILLIAMS COS INC | COM | 969457100 |  | 1593045 | 25363 | SH |  | SOLE |  | 0 | 0 | 25363 |
| WisdomTree International Small Cap | ETF | 97717W760 |  | 301987 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 408794 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2032987 | 40562 | SH |  | SOLE |  | 0 | 0 | 40562 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2933473 | 35713 | SH |  | SOLE |  | 0 | 0 | 35713 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 5705291 | 123135 | SH |  | SOLE |  | 0 | 0 | 123135 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10525365 | 125691 | SH |  | SOLE |  | 0 | 0 | 125691 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 36096155 | 717475 | SH |  | SOLE |  | 0 | 0 | 717475 |
| WORKDAY INC | CL A | 98138H101 |  | 252000 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WP CAREY INC | COM | 92936U109 |  | 745599 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 69942 | 44834 | SH |  | SOLE |  | 0 | 0 | 44834 |
| XCEL ENERGY INC | COM | 98389B100 |  | 273762 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| YUM BRANDS INC | COM | 988498101 |  | 712431 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 287135 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 689743 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| ZIMVIE INC | COM | 98888T107 |  | 365249 | 39064 | SH |  | SOLE |  | 0 | 0 | 39064 |
| ZOETIS INC | CL A | 98978V103 |  | 1024894 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |

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