# EDGAR Filing Document

**Accession Number:** 0001120927
**File Stem:** 0001120927-26-000001
**Filing Date:** 2026-2
**Character Count:** 85396
**Document Hash:** dc6af012a020c3cb749b69a722a6f818
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001120927-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001120927-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONETA GROUP INVESTMENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001120927

**ORGANIZATION NAME:**
- **EIN:** 201903821
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05899
- **FILM NUMBER:** 26623888

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SOUTH BRENTWOOD
- **STREET 2:** SUITE 500
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147262300

**MAIL ADDRESS:**
- **STREET 1:** 100 SOUTH BRENTWOOD
- **STREET 2:** SUITE 500
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONETA GROUP INVESTMENT ADVISORS INC
- **DATE OF NAME CHANGE:** 20000802

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONETA GROUP INVESTMENT ADVISORS LLC<br>**Address:** 100 SOUTH BRENTWOOD<br>SUITE 500<br>ST LOUIS, MO 63105

**Form 13F File Number:** 028-05899

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:** Emily Berry<br>**Title:** Manager of Compliance<br>**Phone:** 3147262300

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

Emily A. Berry  St. Louis, MO  02-12-2025<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:** 810

**Form 13F Information Table Value Total:** $13212149066

      (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 |  | 775003 | 4841 | SH |  | SOLE | 0 | 4841 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5720608 | 45659 | SH |  | SOLE | 0 | 45659 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9716854 | 42526 | SH |  | SOLE | 0 | 42526 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3453324 | 12871 | SH |  | SOLE | 0 | 12871 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 215682 | 26893 | SH |  | SOLE | 0 | 26893 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3638623 | 10396 | SH |  | SOLE | 0 | 10396 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 443043 | 54900 | SH |  | SOLE | 0 | 54900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2023597 | 9449 | SH |  | SOLE | 0 | 9449 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 306603 | 3216 | SH |  | SOLE | 0 | 3216 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 563368 | 5109 | SH |  | SOLE | 0 | 5109 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 323124 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 372756 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5480601 | 38749 | SH |  | SOLE | 0 | 38749 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 353581 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 220520 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 402880 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32227766 | 102702 | SH |  | SOLE | 0 | 102702 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46217194 | 147659 | SH |  | SOLE | 0 | 147659 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 453287 | 9640 | SH |  | SOLE | 0 | 9640 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2092839 | 36296 | SH |  | SOLE | 0 | 36296 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 17171 | 15196 | SH |  | SOLE | 0 | 15196 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41795846 | 181075 | SH |  | SOLE | 0 | 181075 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14595820 | 146163 | SH |  | SOLE | 0 | 146163 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 229334 | 11095 | SH |  | SOLE | 0 | 11095 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 313280 | 3806 | SH |  | SOLE | 0 | 3806 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 369706 | 3934 | SH |  | SOLE | 0 | 3934 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 234291 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 212419 | 2784 | SH |  | SOLE | 0 | 2784 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 454042 | 5992 | SH |  | SOLE | 0 | 5992 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 282587 | 2771 | SH |  | SOLE | 0 | 2771 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 209957 | 2726 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 458054 | 3972 | SH |  | SOLE | 0 | 3972 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3377267 | 9129 | SH |  | SOLE | 0 | 9129 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1335071 | 7604 | SH |  | SOLE | 0 | 7604 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 547296 | 4194 | SH |  | SOLE | 0 | 4194 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 923548 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10831129 | 52755 | SH |  | SOLE | 0 | 52755 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4980323 | 15216 | SH |  | SOLE | 0 | 15216 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3807919 | 28178 | SH |  | SOLE | 0 | 28178 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1365209 | 49339 | SH |  | SOLE | 0 | 49339 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 693293 | 15580 | SH |  | SOLE | 0 | 15580 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1588349 | 5857 | SH |  | SOLE | 0 | 5857 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 304422 | 4754 | SH |  | SOLE | 0 | 4754 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 843072 | 2389 | SH |  | SOLE | 0 | 2389 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 377821 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 190634698 | 701224 | SH |  | SOLE | 0 | 701224 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 273717 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1959078 | 7623 | SH |  | SOLE | 0 | 7623 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3437194 | 5101 | SH |  | SOLE | 0 | 5101 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 125060 | 26000 | SH |  | SOLE | 0 | 26000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 94090 | 12512 | SH |  | SOLE | 0 | 12512 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 186129409 | 3237596 | SH |  | SOLE | 0 | 3237596 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 296527 | 2263 | SH |  | SOLE | 0 | 2263 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 333112 | 4331 | SH |  | SOLE | 0 | 4331 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 241742 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 219423 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1406549 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2241357 | 90232 | SH |  | SOLE | 0 | 90232 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 135859 | 35380 | SH |  | SOLE | 0 | 35380 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 305559 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3316942 | 12895 | SH |  | SOLE | 0 | 12895 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2296046 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 420111 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 472518 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 219473 | 9415 | SH |  | SOLE | 0 | 9415 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11884892 | 216089 | SH |  | SOLE | 0 | 216089 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 791830 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 969051 | 8347 | SH |  | SOLE | 0 | 8347 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 272671 | 6261 | SH |  | SOLE | 0 | 6261 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 347739 | 18197 | SH |  | SOLE | 0 | 18197 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 468321 | 3015 | SH |  | SOLE | 0 | 3015 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1933461 | 72333 | SH |  | SOLE | 0 | 72333 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 255893 | 3935 | SH |  | SOLE | 0 | 3935 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 286651 | 4088 | SH |  | SOLE | 0 | 4088 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 36985200 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 76257107 | 151710 | SH |  | SOLE | 0 | 151710 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 204486 | 37868 | SH |  | SOLE | 0 | 37868 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 362407 | 7620 | SH |  | SOLE | 0 | 7620 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 459687 | 21612 | SH |  | SOLE | 0 | 21612 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1871519 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2198973 | 14266 | SH |  | SOLE | 0 | 14266 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 119855 | 39426 | SH |  | SOLE | 0 | 39426 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 232888 | 3578 | SH |  | SOLE | 0 | 3578 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7163018 | 32991 | SH |  | SOLE | 0 | 32991 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1056176 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 248413 | 2945 | SH |  | SOLE | 0 | 2945 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 232600 | 5162 | SH |  | SOLE | 0 | 5162 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2109711 | 22126 | SH |  | SOLE | 0 | 22126 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229004 | 6594 | SH |  | SOLE | 0 | 6594 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1648075 | 30554 | SH |  | SOLE | 0 | 30554 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17398014 | 50269 | SH |  | SOLE | 0 | 50269 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 257315 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1339979 | 25577 | SH |  | SOLE | 0 | 25577 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6066291 | 132192 | SH |  | SOLE | 0 | 132192 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 850130 | 166041 | SH |  | SOLE | 0 | 166041 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 552022 | 6197 | SH |  | SOLE | 0 | 6197 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 824439 | 2638 | SH |  | SOLE | 0 | 2638 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 711198 | 7849 | SH |  | SOLE | 0 | 7849 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 247470 | 3361 | SH |  | SOLE | 0 | 3361 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 240221 | 42517 | SH |  | SOLE | 0 | 42517 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 375260 | 8599 | SH |  | SOLE | 0 | 8599 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 218136 | 7967 | SH |  | SOLE | 0 | 7967 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1081890 | 4464 | SH |  | SOLE | 0 | 4464 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 213304 | 7391 | SH |  | SOLE | 0 | 7391 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1210208 | 5889 | SH |  | SOLE | 0 | 5889 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 638760 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 346148 | 5856 | SH |  | SOLE | 0 | 5856 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 264114 | 8648 | SH |  | SOLE | 0 | 8648 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 855325 | 16187 | SH |  | SOLE | 0 | 16187 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1505847 | 36268 | SH |  | SOLE | 0 | 36268 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6275464 | 10954 | SH |  | SOLE | 0 | 10954 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 386380 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2842275 | 9615 | SH |  | SOLE | 0 | 9615 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 441433 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3759502 | 91361 | SH |  | SOLE | 0 | 91361 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1297502 | 33842 | SH |  | SOLE | 0 | 33842 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 18600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 268733 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7426702 | 48728 | SH |  | SOLE | 0 | 48728 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 284308 | 7684 | SH |  | SOLE | 0 | 7684 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3706494 | 11875 | SH |  | SOLE | 0 | 11875 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 719265 | 8578 | SH |  | SOLE | 0 | 8578 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 969304 | 5935 | SH |  | SOLE | 0 | 5935 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 464909 | 2472 | SH |  | SOLE | 0 | 2472 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 15471 | 1048 | SH | Call | SOLE | 0 | 1048 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3950086 | 267621 | SH |  | SOLE | 0 | 267621 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4421863 | 57404 | SH |  | SOLE | 0 | 57404 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1624249 | 13919 | SH |  | SOLE | 0 | 13919 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 809259 | 4105 | SH |  | SOLE | 0 | 4105 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 264042 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7820627 | 111867 | SH |  | SOLE | 0 | 111867 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 663071 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 554780 | 31115 | SH |  | SOLE | 0 | 31115 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 720959 | 3188 | SH |  | SOLE | 0 | 3188 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1225250 | 15506 | SH |  | SOLE | 0 | 15506 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 290345 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 751169 | 26826 | SH |  | SOLE | 0 | 26826 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7160234 | 136802 | SH |  | SOLE | 0 | 136802 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1100142 | 11752 | SH |  | SOLE | 0 | 11752 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 200885 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 269784 | 1956 | SH |  | SOLE | 0 | 1956 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 803387 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 520200 | 6347 | SH |  | SOLE | 0 | 6347 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 524453 | 13396 | SH |  | SOLE | 0 | 13396 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 336870 | 6482 | SH |  | SOLE | 0 | 6482 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1016409 | 11608 | SH |  | SOLE | 0 | 11608 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 810580 | 12093 | SH |  | SOLE | 0 | 12093 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11080180 | 12849 | SH |  | SOLE | 0 | 12849 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1764881 | 3765 | SH |  | SOLE | 0 | 3765 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1582155 | 203886 | SH |  | SOLE | 0 | 203886 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1004436 | 27709 | SH |  | SOLE | 0 | 27709 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 435865 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 550167 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 654574 | 8248 | SH |  | SOLE | 0 | 8248 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 280126 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 861005 | 5978 | SH |  | SOLE | 0 | 5978 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6920848 | 30233 | SH |  | SOLE | 0 | 30233 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2451017 | 50946 | SH |  | SOLE | 0 | 50946 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2454690 | 5272 | SH |  | SOLE | 0 | 5272 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 47234 | 62595 | SH |  | SOLE | 0 | 62595 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 234883 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 369705 | 5327 | SH |  | SOLE | 0 | 5327 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 82844 | 32488 | SH |  | SOLE | 0 | 32488 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1301472 | 8412 | SH |  | SOLE | 0 | 8412 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17829957 | 357314 | SH |  | SOLE | 0 | 357314 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 13448155 | 248717 | SH |  | SOLE | 0 | 248717 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 12455356 | 327514 | SH |  | SOLE | 0 | 327514 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 42558051 | 909360 | SH |  | SOLE | 0 | 909360 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19953907 | 579045 | SH |  | SOLE | 0 | 579045 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3929340 | 84339 | SH |  | SOLE | 0 | 84339 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5477077 | 162332 | SH |  | SOLE | 0 | 162332 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2554816 | 67038 | SH |  | SOLE | 0 | 67038 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2121385 | 64129 | SH |  | SOLE | 0 | 64129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20511313 | 629761 | SH |  | SOLE | 0 | 629761 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14982912 | 378452 | SH |  | SOLE | 0 | 378452 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6399148 | 194562 | SH |  | SOLE | 0 | 194562 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3030852 | 40864 | SH |  | SOLE | 0 | 40864 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2942278 | 42232 | SH |  | SOLE | 0 | 42232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3241717 | 54446 | SH |  | SOLE | 0 | 54446 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 709569 | 21679 | SH |  | SOLE | 0 | 21679 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 230280 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3188626 | 28027 | SH |  | SOLE | 0 | 28027 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 374686 | 6395 | SH |  | SOLE | 0 | 6395 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 247435 | 2791 | SH |  | SOLE | 0 | 2791 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 239240 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1008112 | 8601 | SH |  | SOLE | 0 | 8601 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 557646 | 13872 | SH |  | SOLE | 0 | 13872 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 205402 | 4659 | SH |  | SOLE | 0 | 4659 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1773014 | 76095 | SH |  | SOLE | 0 | 76095 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 60692002 | 1809956 | SH |  | SOLE | 0 | 1809956 | 0 | 0 |
| EA SERIES TRUST | ARGENT LARGE CAP | 02072Q747 |  | 30653930 | 957663 | SH |  | SOLE | 0 | 957663 | 0 | 0 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 |  | 13597536 | 469940 | SH |  | SOLE | 0 | 469940 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1726500 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| EA SERIES TRUST | TOWLE VALUE ETF | 02072Q432 |  | 1049208 | 40517 | SH |  | SOLE | 0 | 40517 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 234425 | 4572 | SH |  | SOLE | 0 | 4572 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3030196 | 9514 | SH |  | SOLE | 0 | 9514 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 373056 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 404392 | 23718 | SH |  | SOLE | 0 | 23718 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 970998 | 11390 | SH |  | SOLE | 0 | 11390 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 322544 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 260869 | 8940 | SH |  | SOLE | 0 | 8940 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15977042 | 14867 | SH |  | SOLE | 0 | 14867 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 496776 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19158588 | 144353 | SH |  | SOLE | 0 | 144353 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1898181 | 39686 | SH |  | SOLE | 0 | 39686 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 424254 | 21330 | SH |  | SOLE | 0 | 21330 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22156611 | 1343639 | SH |  | SOLE | 0 | 1343639 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 262738 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 211808 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 221783 | 2399 | SH |  | SOLE | 0 | 2399 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5163304 | 95617 | SH |  | SOLE | 0 | 95617 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5806565 | 181116 | SH |  | SOLE | 0 | 181116 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 695063 | 6619 | SH |  | SOLE | 0 | 6619 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9905827 | 45653 | SH |  | SOLE | 0 | 45653 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4404286 | 22541 | SH |  | SOLE | 0 | 22541 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 344127 | 3138 | SH |  | SOLE | 0 | 3138 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 402625 | 11461 | SH |  | SOLE | 0 | 11461 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3297453 | 45488 | SH |  | SOLE | 0 | 45488 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 298412 | 6846 | SH |  | SOLE | 0 | 6846 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 300376 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20070508 | 166782 | SH |  | SOLE | 0 | 166782 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11054964 | 6539 | SH |  | SOLE | 0 | 6539 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 377403 | 9405 | SH |  | SOLE | 0 | 9405 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 818073 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 220784 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 92040 | 11505 | SH |  | SOLE | 0 | 11505 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2483923 | 27176 | SH |  | SOLE | 0 | 27176 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1354813 | 17773 | SH |  | SOLE | 0 | 17773 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 250383 | 5349 | SH |  | SOLE | 0 | 5349 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1614538 | 67866 | SH |  | SOLE | 0 | 67866 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 749100 | 44964 | SH |  | SOLE | 0 | 44964 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 2467569 | 63271 | SH |  | SOLE | 0 | 63271 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 207132 | 3292 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 782887 | 5116 | SH |  | SOLE | 0 | 5116 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 308046 | 4311 | SH |  | SOLE | 0 | 4311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 240109 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 488302 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 391801 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 229620 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 249683 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 250509 | 10968 | SH |  | SOLE | 0 | 10968 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 297504 | 13377 | SH |  | SOLE | 0 | 13377 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 995390 | 29054 | SH |  | SOLE | 0 | 29054 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 653777 | 4102 | SH |  | SOLE | 0 | 4102 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 356068 | 5301 | SH |  | SOLE | 0 | 5301 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 206036 | 5199 | SH |  | SOLE | 0 | 5199 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 523462 | 39898 | SH |  | SOLE | 0 | 39898 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1030285 | 12974 | SH |  | SOLE | 0 | 12974 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 334890 | 14018 | SH |  | SOLE | 0 | 14018 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 229723 | 4523 | SH |  | SOLE | 0 | 4523 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 358452 | 25350 | SH |  | SOLE | 0 | 25350 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 352005 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5982694 | 19422 | SH |  | SOLE | 0 | 19422 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 443635 | 5409 | SH |  | SOLE | 0 | 5409 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3966073 | 6068 | SH |  | SOLE | 0 | 6068 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 754119 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1037614 | 22314 | SH |  | SOLE | 0 | 22314 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 736400 | 9056 | SH |  | SOLE | 0 | 9056 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 226322 | 4838 | SH |  | SOLE | 0 | 4838 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 280729 | 12064 | SH |  | SOLE | 0 | 12064 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 3420 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1251631 | 10197 | SH |  | SOLE | 0 | 10197 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 258996 | 3101 | SH |  | SOLE | 0 | 3101 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 444082 | 5401 | SH |  | SOLE | 0 | 5401 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1713156 | 35848 | SH |  | SOLE | 0 | 35848 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 361654 | 7111 | SH |  | SOLE | 0 | 7111 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 4894682 | 127267 | SH |  | SOLE | 0 | 127267 | 0 | 0 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 |  | 1220701 | 45891 | SH |  | SOLE | 0 | 45891 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 212064 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 212173 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1113894 | 8415 | SH |  | SOLE | 0 | 8415 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4058463 | 4617 | SH |  | SOLE | 0 | 4617 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 677694 | 15927 | SH |  | SOLE | 0 | 15927 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 354848 | 4329 | SH |  | SOLE | 0 | 4329 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 268058 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 483070 | 5644 | SH |  | SOLE | 0 | 5644 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1303625 | 19070 | SH |  | SOLE | 0 | 19070 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 232927 | 9558 | SH |  | SOLE | 0 | 9558 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1217333 | 39137 | SH |  | SOLE | 0 | 39137 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1096729 | 7959 | SH |  | SOLE | 0 | 7959 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1692961 | 48537 | SH |  | SOLE | 0 | 48537 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1631209 | 3494 | SH |  | SOLE | 0 | 3494 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 536237 | 10025 | SH |  | SOLE | 0 | 10025 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 207845 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 296102 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 746539 | 2599 | SH |  | SOLE | 0 | 2599 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 219150 | 2942 | SH |  | SOLE | 0 | 2942 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7482380 | 21745 | SH |  | SOLE | 0 | 21745 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1887398 | 9674 | SH |  | SOLE | 0 | 9674 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 917459 | 5267 | SH |  | SOLE | 0 | 5267 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 283626 | 12730 | SH |  | SOLE | 0 | 12730 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 523251 | 1304 | SH |  | SOLE | 0 | 1304 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3311046 | 4894 | SH |  | SOLE | 0 | 4894 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4458703 | 18103 | SH |  | SOLE | 0 | 18103 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3589712 | 32557 | SH |  | SOLE | 0 | 32557 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1299412 | 35214 | SH |  | SOLE | 0 | 35214 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 640552 | 3955 | SH |  | SOLE | 0 | 3955 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8255534 | 27871 | SH |  | SOLE | 0 | 27871 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1727037 | 2607 | SH |  | SOLE | 0 | 2607 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1298097 | 2292 | SH |  | SOLE | 0 | 2292 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 556546 | 7793 | SH |  | SOLE | 0 | 7793 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1014279 | 4010 | SH |  | SOLE | 0 | 4010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4343464 | 187299 | SH |  | SOLE | 0 | 187299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 248754 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4247469 | 22173 | SH |  | SOLE | 0 | 22173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 363563 | 4844 | SH |  | SOLE | 0 | 4844 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 368003 | 5227 | SH |  | SOLE | 0 | 5227 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 259327 | 2532 | SH |  | SOLE | 0 | 2532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 308473 | 6722 | SH |  | SOLE | 0 | 6722 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3089427 | 65845 | SH |  | SOLE | 0 | 65845 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 223284 | 2718 | SH |  | SOLE | 0 | 2718 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 614680 | 4576 | SH |  | SOLE | 0 | 4576 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 517858 | 10977 | SH |  | SOLE | 0 | 10977 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 10694174 | 77237 | SH |  | SOLE | 0 | 77237 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 415704 | 5435 | SH |  | SOLE | 0 | 5435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 960547 | 14440 | SH |  | SOLE | 0 | 14440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 237809 | 5095 | SH |  | SOLE | 0 | 5095 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30765945 | 50082 | SH |  | SOLE | 0 | 50082 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 509129 | 13480 | SH | Call | SOLE | 0 | 13480 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4436275 | 117455 | SH |  | SOLE | 0 | 117455 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 285988 | 5760 | SH | Call | SOLE | 0 | 5760 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 32673 | 658 | SH | Call | SOLE | 0 | 658 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16729399 | 336947 | SH |  | SOLE | 0 | 336947 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 625294 | 27878 | SH |  | SOLE | 0 | 27878 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 453630 | 10552 | SH |  | SOLE | 0 | 10552 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2754017 | 33929 | SH |  | SOLE | 0 | 33929 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4747520 | 65321 | SH |  | SOLE | 0 | 65321 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 380901980 | 5666498 | SH |  | SOLE | 0 | 5666498 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 549276 | 6803 | SH |  | SOLE | 0 | 6803 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 805014 | 6779 | SH |  | SOLE | 0 | 6779 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 310052 | 4837 | SH |  | SOLE | 0 | 4837 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2488918 | 56349 | SH |  | SOLE | 0 | 56349 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1214124 | 18847 | SH |  | SOLE | 0 | 18847 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 878795 | 9333 | SH |  | SOLE | 0 | 9333 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 581100 | 15272 | SH |  | SOLE | 0 | 15272 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 592309 | 4676 | SH |  | SOLE | 0 | 4676 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 469238 | 6728 | SH |  | SOLE | 0 | 6728 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 305865 | 2913 | SH |  | SOLE | 0 | 2913 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2491790 | 66634 | SH |  | SOLE | 0 | 66634 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 56442770 | 229293 | SH |  | SOLE | 0 | 229293 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12946758 | 236643 | SH |  | SOLE | 0 | 236643 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13764947 | 104605 | SH |  | SOLE | 0 | 104605 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3268741 | 23102 | SH |  | SOLE | 0 | 23102 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 219053 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 912949 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4244363 | 50146 | SH |  | SOLE | 0 | 50146 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1044065 | 10182 | SH |  | SOLE | 0 | 10182 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 216821 | 3240 | SH |  | SOLE | 0 | 3240 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6280837 | 66051 | SH |  | SOLE | 0 | 66051 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1342936 | 6761 | SH |  | SOLE | 0 | 6761 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1949434 | 49415 | SH |  | SOLE | 0 | 49415 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 77153906 | 363813 | SH |  | SOLE | 0 | 363813 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10536953 | 109452 | SH |  | SOLE | 0 | 109452 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 113700682 | 1722738 | SH |  | SOLE | 0 | 1722738 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 225904461 | 2525201 | SH |  | SOLE | 0 | 2525201 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 367767 | 2218 | SH |  | SOLE | 0 | 2218 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 441158 | 6354 | SH |  | SOLE | 0 | 6354 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 26708207 | 82685 | SH |  | SOLE | 0 | 82685 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 274342 | 8861 | SH |  | SOLE | 0 | 8861 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6395779 | 107186 | SH |  | SOLE | 0 | 107186 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 298253 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2550971 | 23816 | SH |  | SOLE | 0 | 23816 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 34648447 | 446904 | SH |  | SOLE | 0 | 446904 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5971586 | 17411 | SH |  | SOLE | 0 | 17411 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12565150 | 129698 | SH |  | SOLE | 0 | 129698 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 156525009 | 1269877 | SH |  | SOLE | 0 | 1269877 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1430312 | 31107 | SH |  | SOLE | 0 | 31107 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 437511 | 5283 | SH |  | SOLE | 0 | 5283 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 748124 | 7770 | SH |  | SOLE | 0 | 7770 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1014453 | 7280 | SH |  | SOLE | 0 | 7280 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 749532 | 4441 | SH |  | SOLE | 0 | 4441 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1464427 | 25710 | SH |  | SOLE | 0 | 25710 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 615246 | 11156 | SH |  | SOLE | 0 | 11156 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 176783619 | 1470990 | SH |  | SOLE | 0 | 1470990 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 923840 | 9203 | SH |  | SOLE | 0 | 9203 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69288025 | 329410 | SH |  | SOLE | 0 | 329410 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 301619 | 5438 | SH |  | SOLE | 0 | 5438 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9094875 | 94581 | SH |  | SOLE | 0 | 94581 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 415103 | 5015 | SH |  | SOLE | 0 | 5015 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 481042 | 11631 | SH |  | SOLE | 0 | 11631 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 28890775 | 77364 | SH |  | SOLE | 0 | 77364 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1137035 | 17490 | SH |  | SOLE | 0 | 17490 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 395368 | 5570 | SH |  | SOLE | 0 | 5570 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 803809 | 8561 | SH |  | SOLE | 0 | 8561 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1894620 | 11282 | SH |  | SOLE | 0 | 11282 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 18794139 | 165267 | SH |  | SOLE | 0 | 165267 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 467494 | 3917 | SH |  | SOLE | 0 | 3917 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1722859 | 8628 | SH |  | SOLE | 0 | 8628 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1413567 | 21057 | SH |  | SOLE | 0 | 21057 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 519003 | 2073 | SH |  | SOLE | 0 | 2073 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 370323179 | 540665 | SH |  | SOLE | 0 | 540665 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14771122 | 104656 | SH |  | SOLE | 0 | 104656 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14163815 | 198345 | SH |  | SOLE | 0 | 198345 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14530470 | 145479 | SH |  | SOLE | 0 | 145479 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2886777 | 19377 | SH |  | SOLE | 0 | 19377 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 291308 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 559639 | 5092 | SH |  | SOLE | 0 | 5092 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1911055 | 39938 | SH |  | SOLE | 0 | 39938 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 884559 | 13588 | SH |  | SOLE | 0 | 13588 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 25141318 | 178244 | SH |  | SOLE | 0 | 178244 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1129039 | 13689 | SH |  | SOLE | 0 | 13689 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3559039 | 16578 | SH |  | SOLE | 0 | 16578 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13104557 | 72317 | SH |  | SOLE | 0 | 72317 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 275215 | 5092 | SH |  | SOLE | 0 | 5092 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 33358446 | 243599 | SH |  | SOLE | 0 | 243599 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 121123808 | 255913 | SH |  | SOLE | 0 | 255913 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2260855 | 32568 | SH |  | SOLE | 0 | 32568 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4826093 | 32457 | SH |  | SOLE | 0 | 32457 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 313540 | 3889 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 226297 | 9828 | SH |  | SOLE | 0 | 9828 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 616933 | 6888 | SH |  | SOLE | 0 | 6888 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1754297 | 4535 | SH |  | SOLE | 0 | 4535 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 61246160 | 998145 | SH |  | SOLE | 0 | 998145 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54544289 | 478795 | SH |  | SOLE | 0 | 478795 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36060697 | 375515 | SH |  | SOLE | 0 | 375515 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 221835 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 32094800 | 227365 | SH |  | SOLE | 0 | 227365 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1955673 | 16082 | SH |  | SOLE | 0 | 16082 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 677910 | 6668 | SH |  | SOLE | 0 | 6668 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 772376 | 12225 | SH |  | SOLE | 0 | 12225 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 229103 | 3476 | SH |  | SOLE | 0 | 3476 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4925770 | 97540 | SH |  | SOLE | 0 | 97540 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6696353 | 123846 | SH |  | SOLE | 0 | 123846 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1075340 | 18787 | SH |  | SOLE | 0 | 18787 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5646187 | 111629 | SH |  | SOLE | 0 | 111629 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 511595 | 7813 | SH |  | SOLE | 0 | 7813 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13796654 | 66667 | SH |  | SOLE | 0 | 66667 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 215448 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23946439 | 74317 | SH |  | SOLE | 0 | 74317 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 340204 | 7477 | SH |  | SOLE | 0 | 7477 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 850357 | 8429 | SH |  | SOLE | 0 | 8429 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 584058 | 21246 | SH |  | SOLE | 0 | 21246 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 318393 | 2498 | SH |  | SOLE | 0 | 2498 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1464545 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2962979 | 47423 | SH |  | SOLE | 0 | 47423 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 260713 | 9816 | SH |  | SOLE | 0 | 9816 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 383746 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 50901275 | 297355 | SH |  | SOLE | 0 | 297355 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 265059 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 212331 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 492493 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 226969 | 5097 | SH |  | SOLE | 0 | 5097 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 873223 | 2048 | SH |  | SOLE | 0 | 2048 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 236309 | 6138 | SH |  | SOLE | 0 | 6138 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 214021 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2927188 | 6052 | SH |  | SOLE | 0 | 6052 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 10778 | 21300 | SH |  | SOLE | 0 | 21300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2928201 | 12142 | SH |  | SOLE | 0 | 12142 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 523568 | 67383 | SH |  | SOLE | 0 | 67383 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 293398 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 277273 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 145593 | 31310 | SH |  | SOLE | 0 | 31310 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 574041 | 15823 | SH |  | SOLE | 0 | 15823 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1019192 | 6267 | SH |  | SOLE | 0 | 6267 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 253659 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 221172 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4093329 | 22064 | SH |  | SOLE | 0 | 22064 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 72989 | 27965 | SH |  | SOLE | 0 | 27965 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1107730 | 13035 | SH |  | SOLE | 0 | 13035 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 321524 | 5067 | SH |  | SOLE | 0 | 5067 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 231934 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7129361 | 12488 | SH |  | SOLE | 0 | 12488 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 441080 | 6476 | SH |  | SOLE | 0 | 6476 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8180563 | 26766 | SH |  | SOLE | 0 | 26766 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 890015 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 282510 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1013871 | 10555 | SH |  | SOLE | 0 | 10555 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 680820 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5789811 | 55005 | SH |  | SOLE | 0 | 55005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19423277 | 29425 | SH |  | SOLE | 0 | 29425 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 366463 | 4642 | SH |  | SOLE | 0 | 4642 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 488441 | 7665 | SH |  | SOLE | 0 | 7665 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1153823 | 4043 | SH |  | SOLE | 0 | 4043 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 92140638 | 190523 | SH |  | SOLE | 0 | 190523 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 259100 | 12239 | SH |  | SOLE | 0 | 12239 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 77190 | 10545 | SH |  | SOLE | 0 | 10545 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1469526 | 27299 | SH |  | SOLE | 0 | 27299 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 520416 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 695027 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 541229 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1894047 | 10669 | SH |  | SOLE | 0 | 10669 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 514287 | 1342 | SH |  | SOLE | 0 | 1342 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3553802 | 66588 | SH |  | SOLE | 0 | 66588 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 437012 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 426979 | 5101 | SH |  | SOLE | 0 | 5101 | 0 | 0 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 509538 | 16187 | SH |  | SOLE | 0 | 16187 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 169398 | 162883 | SH |  | SOLE | 0 | 162883 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5234061 | 55824 | SH |  | SOLE | 0 | 55824 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 504143 | 5049 | SH |  | SOLE | 0 | 5049 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3840290 | 47836 | SH |  | SOLE | 0 | 47836 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 991572 | 15564 | SH |  | SOLE | 0 | 15564 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1178642 | 4082 | SH |  | SOLE | 0 | 4082 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1144204 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 494772 | 3589 | SH |  | SOLE | 0 | 3589 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 250792 | 4929 | SH |  | SOLE | 0 | 4929 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 350339 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 532208 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62094463 | 332946 | SH |  | SOLE | 0 | 332946 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 287605 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 335263 | 4672 | SH |  | SOLE | 0 | 4672 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 303751 | 13615 | SH |  | SOLE | 0 | 13615 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 232598 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 400710 | 7400 | SH |  | SOLE | 0 | 7400 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 97942 | 10035 | SH |  | SOLE | 0 | 10035 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3022240 | 41119 | SH |  | SOLE | 0 | 41119 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 99102 | 16999 | SH |  | SOLE | 0 | 16999 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7827881 | 40162 | SH |  | SOLE | 0 | 40162 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14491137 | 158877 | SH |  | SOLE | 0 | 158877 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 605777 | 6935 | SH |  | SOLE | 0 | 6935 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2592135 | 58421 | SH |  | SOLE | 0 | 58421 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1960158 | 47554 | SH |  | SOLE | 0 | 47554 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5107646 | 84887 | SH |  | SOLE | 0 | 84887 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8236123 | 46335 | SH |  | SOLE | 0 | 46335 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1713044 | 9300 | SH |  | SOLE | 0 | 9300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1093036 | 21097 | SH |  | SOLE | 0 | 21097 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 540062 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 426162 | 3799 | SH |  | SOLE | 0 | 3799 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 679774 | 11644 | SH |  | SOLE | 0 | 11644 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 25203 | 2008 | PRN |  | SOLE | 0 | 2008 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 384645 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 406670 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6883626 | 47963 | SH |  | SOLE | 0 | 47963 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 304760 | 21722 | SH |  | SOLE | 0 | 21722 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 65194 | 23707 | SH |  | SOLE | 0 | 23707 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4789923 | 192366 | SH |  | SOLE | 0 | 192366 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14780577 | 298056 | SH |  | SOLE | 0 | 298056 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 164500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3582928 | 22337 | SH |  | SOLE | 0 | 22337 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1318441 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 613178 | 6111 | SH |  | SOLE | 0 | 6111 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7233288 | 77710 | SH |  | SOLE | 0 | 77710 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 191050 | 25338 | SH |  | SOLE | 0 | 25338 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 459764 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 148964 | 23533 | SH |  | SOLE | 0 | 23533 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 421953 | 4260 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2999054 | 29270 | SH |  | SOLE | 0 | 29270 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 210930 | 6023 | SH |  | SOLE | 0 | 6023 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1508906 | 5840 | SH |  | SOLE | 0 | 5840 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15547248 | 108487 | SH |  | SOLE | 0 | 108487 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 8241551 | 125806 | SH |  | SOLE | 0 | 125806 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2267316 | 9957 | SH |  | SOLE | 0 | 9957 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 331394 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1157710 | 11124 | SH |  | SOLE | 0 | 11124 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 213240 | 3227 | SH |  | SOLE | 0 | 3227 | 0 | 0 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 |  | 217811 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 33548 | 12953 | SH |  | SOLE | 0 | 12953 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 252287 | 2235 | SH |  | SOLE | 0 | 2235 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 824428 | 3177 | SH |  | SOLE | 0 | 3177 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 450287 | 5608 | SH |  | SOLE | 0 | 5608 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 221897 | 25832 | SH |  | SOLE | 0 | 25832 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 544933 | 6674 | SH |  | SOLE | 0 | 6674 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4024589 | 23529 | SH |  | SOLE | 0 | 23529 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 385411 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 240695 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 345419 | 6925 | SH |  | SOLE | 0 | 6925 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 264118 | 5738 | SH |  | SOLE | 0 | 5738 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 3419012 | 60424 | SH |  | SOLE | 0 | 60424 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 439726 | 7801 | SH |  | SOLE | 0 | 7801 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 329602 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 790130 | 29156 | SH |  | SOLE | 0 | 29156 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1618193 | 7953 | SH |  | SOLE | 0 | 7953 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 206632 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 833792 | 8618 | SH |  | SOLE | 0 | 8618 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 426997 | 21664 | SH |  | SOLE | 0 | 21664 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 477438 | 4221 | SH |  | SOLE | 0 | 4221 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1234892 | 17702 | SH |  | SOLE | 0 | 17702 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2537942 | 6523 | SH |  | SOLE | 0 | 6523 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 215461 | 1986 | SH |  | SOLE | 0 | 1986 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 717693 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 715622 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 535497 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4705063 | 25655 | SH |  | SOLE | 0 | 25655 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 240032 | 3325 | SH |  | SOLE | 0 | 3325 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 594398 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 594185 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2374601 | 8964 | SH |  | SOLE | 0 | 8964 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 370311 | 10446 | SH |  | SOLE | 0 | 10446 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 224061 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3527701 | 35309 | SH |  | SOLE | 0 | 35309 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 22136172 | 1059654 | SH |  | SOLE | 0 | 1059654 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 55686420 | 1955282 | SH |  | SOLE | 0 | 1955282 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10159420 | 387321 | SH |  | SOLE | 0 | 387321 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 139800211 | 4721385 | SH |  | SOLE | 0 | 4721385 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 234966 | 7457 | SH |  | SOLE | 0 | 7457 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 964212868 | 35831024 | SH |  | SOLE | 0 | 35831024 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 186911219 | 5729958 | SH |  | SOLE | 0 | 5729958 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 320829704 | 10669428 | SH |  | SOLE | 0 | 10669428 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7955294 | 174726 | SH |  | SOLE | 0 | 174726 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 763189 | 28048 | SH |  | SOLE | 0 | 28048 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 18253888 | 781082 | SH |  | SOLE | 0 | 781082 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3550539 | 78534 | SH |  | SOLE | 0 | 78534 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23006721 | 838743 | SH |  | SOLE | 0 | 838743 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 62001938 | 1893189 | SH |  | SOLE | 0 | 1893189 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 109705025 | 4563437 | SH |  | SOLE | 0 | 4563437 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 243539 | 9993 | SH |  | SOLE | 0 | 9993 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 281021 | 7793 | SH |  | SOLE | 0 | 7793 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 926137 | 3363 | SH |  | SOLE | 0 | 3363 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1507173 | 12622 | SH |  | SOLE | 0 | 12622 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 620031 | 13868 | SH |  | SOLE | 0 | 13868 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 261227 | 5760 | SH |  | SOLE | 0 | 5760 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3358772 | 23330 | SH |  | SOLE | 0 | 23330 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 823564 | 20411 | SH |  | SOLE | 0 | 20411 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1509905 | 9754 | SH |  | SOLE | 0 | 9754 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 639881 | 5436 | SH |  | SOLE | 0 | 5436 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 724631 | 4671 | SH |  | SOLE | 0 | 4671 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2046327 | 37362 | SH |  | SOLE | 0 | 37362 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 604753 | 14166 | SH |  | SOLE | 0 | 14166 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 353238 | 4547 | SH |  | SOLE | 0 | 4547 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 110664 | 78485 | SH |  | SOLE | 0 | 78485 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 781367 | 8850 | SH |  | SOLE | 0 | 8850 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1780750 | 11624 | SH |  | SOLE | 0 | 11624 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 417921 | 5688 | SH |  | SOLE | 0 | 5688 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 459263 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1495571 | 9291 | SH |  | SOLE | 0 | 9291 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 455071 | 11857 | SH |  | SOLE | 0 | 11857 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 430215 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 221424 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 679547 | 7793 | SH |  | SOLE | 0 | 7793 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 338332 | 8186 | SH |  | SOLE | 0 | 8186 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6788077 | 14125 | SH |  | SOLE | 0 | 14125 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4813179 | 12145 | SH |  | SOLE | 0 | 12145 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 474633 | 10803 | SH |  | SOLE | 0 | 10803 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 5856995 | 64597 | SH |  | SOLE | 0 | 64597 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1736177 | 39094 | SH |  | SOLE | 0 | 39094 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3400360 | 72642 | SH |  | SOLE | 0 | 72642 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 119369614 | 175049 | SH |  | SOLE | 0 | 175049 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4051586 | 6716 | SH |  | SOLE | 0 | 6716 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 763321 | 13585 | SH |  | SOLE | 0 | 13585 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4082404 | 43342 | SH |  | SOLE | 0 | 43342 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 277448 | 3363 | SH |  | SOLE | 0 | 3363 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 21248346 | 825178 | SH |  | SOLE | 0 | 825178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 20422765 | 191404 | SH |  | SOLE | 0 | 191404 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 995735 | 17527 | SH |  | SOLE | 0 | 17527 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 12123099 | 209344 | SH |  | SOLE | 0 | 209344 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 280960 | 5996 | SH |  | SOLE | 0 | 5996 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 142071944 | 1554738 | SH |  | SOLE | 0 | 1554738 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 329271 | 10903 | SH |  | SOLE | 0 | 10903 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2940338 | 32322 | SH |  | SOLE | 0 | 32322 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 39543778 | 284161 | SH |  | SOLE | 0 | 284161 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 251030 | 3873 | SH |  | SOLE | 0 | 3873 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 363288 | 14566 | SH |  | SOLE | 0 | 14566 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 223544 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 527406 | 5706 | SH |  | SOLE | 0 | 5706 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 34384190 | 428624 | SH |  | SOLE | 0 | 428624 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 528152 | 22313 | SH |  | SOLE | 0 | 22313 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 364727 | 3836 | SH |  | SOLE | 0 | 3836 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 239417 | 2895 | SH |  | SOLE | 0 | 2895 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 631474 | 19124 | SH |  | SOLE | 0 | 19124 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 262347 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 267784 | 3605 | SH |  | SOLE | 0 | 3605 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1014049 | 12042 | SH |  | SOLE | 0 | 12042 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 482707 | 3742 | SH |  | SOLE | 0 | 3742 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3467091 | 27688 | SH |  | SOLE | 0 | 27688 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 282992 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 54483 | 3691 | SH |  | SOLE | 0 | 3691 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2217629 | 6310 | SH |  | SOLE | 0 | 6310 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1217448 | 65666 | SH |  | SOLE | 0 | 65666 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 446684 | 5354 | SH |  | SOLE | 0 | 5354 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 786311 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 218455 | 2965 | SH |  | SOLE | 0 | 2965 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 380671 | 8465 | SH |  | SOLE | 0 | 8465 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 283997 | 7911 | SH |  | SOLE | 0 | 7911 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 465517 | 2293 | SH |  | SOLE | 0 | 2293 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2523593 | 8304 | SH |  | SOLE | 0 | 8304 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 208664 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3313251 | 17958 | SH |  | SOLE | 0 | 17958 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1284974 | 13146 | SH |  | SOLE | 0 | 13146 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2577818 | 32133 | SH |  | SOLE | 0 | 32133 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1137095 | 4998 | SH |  | SOLE | 0 | 4998 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17194484 | 38234 | SH |  | SOLE | 0 | 38234 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2300294 | 13259 | SH |  | SOLE | 0 | 13259 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 610944 | 2127 | SH |  | SOLE | 0 | 2127 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3347770 | 12164 | SH |  | SOLE | 0 | 12164 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 270215 | 7118 | SH |  | SOLE | 0 | 7118 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5443886 | 9395 | SH |  | SOLE | 0 | 9395 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3027676 | 19710 | SH |  | SOLE | 0 | 19710 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 |  | 6637704 | 263912 | SH |  | SOLE | 0 | 263912 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 234046 | 25890 | SH |  | SOLE | 0 | 25890 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 272909 | 4172 | SH |  | SOLE | 0 | 4172 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 914690 | 4273 | SH |  | SOLE | 0 | 4273 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 587264 | 11743 | SH |  | SOLE | 0 | 11743 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 196466 | 181913 | SH |  | SOLE | 0 | 181913 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1361567 | 3498 | SH |  | SOLE | 0 | 3498 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 605161 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 932459 | 129869 | SH |  | SOLE | 0 | 129869 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 215850 | 6609 | SH |  | SOLE | 0 | 6609 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 329148 | 4201 | SH |  | SOLE | 0 | 4201 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 541735 | 11009 | SH |  | SOLE | 0 | 11009 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 225593 | 1586 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 9997 | 100 | PRN |  | SOLE | 0 | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1194868 | 14623 | SH |  | SOLE | 0 | 14623 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 393054 | 6010 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5052266 | 21841 | SH |  | SOLE | 0 | 21841 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 365810 | 3271 | SH |  | SOLE | 0 | 3271 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 906834 | 26933 | SH |  | SOLE | 0 | 26933 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7860383 | 79246 | SH |  | SOLE | 0 | 79246 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11397601 | 14083 | SH |  | SOLE | 0 | 14083 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7037976 | 21320 | SH |  | SOLE | 0 | 21320 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4254129 | 79725 | SH |  | SOLE | 0 | 79725 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 335023 | 4448 | SH |  | SOLE | 0 | 4448 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1536128 | 28160 | SH |  | SOLE | 0 | 28160 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 262852 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 382141 | 21798 | SH |  | SOLE | 0 | 21798 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 319103 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1546328 | 4294 | SH |  | SOLE | 0 | 4294 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 12143131 | 229940 | SH |  | SOLE | 0 | 229940 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 661023 | 6383 | SH |  | SOLE | 0 | 6383 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5137623 | 59900 | SH |  | SOLE | 0 | 59900 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 872271 | 18496 | SH |  | SOLE | 0 | 18496 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3053426 | 6868 | SH |  | SOLE | 0 | 6868 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2840345 | 29054 | SH |  | SOLE | 0 | 29054 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1661210 | 16446 | SH |  | SOLE | 0 | 16446 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5686089 | 46882 | SH |  | SOLE | 0 | 46882 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 11475768 | 102646 | SH |  | SOLE | 0 | 102646 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 21091191 | 190079 | SH |  | SOLE | 0 | 190079 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 20753296 | 172656 | SH |  | SOLE | 0 | 172656 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6211834 | 30324 | SH |  | SOLE | 0 | 30324 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2758950 | 37248 | SH |  | SOLE | 0 | 37248 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4305767 | 55287 | SH |  | SOLE | 0 | 55287 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5816953 | 73810 | SH |  | SOLE | 0 | 73810 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 246940 | 2463 | SH |  | SOLE | 0 | 2463 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 761712 | 15764 | SH |  | SOLE | 0 | 15764 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 187737111 | 672555 | SH |  | SOLE | 0 | 672555 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38617553 | 436406 | SH |  | SOLE | 0 | 436406 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 684166062 | 2357405 | SH |  | SOLE | 0 | 2357405 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 668832153 | 1370951 | SH |  | SOLE | 0 | 1370951 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 99265956 | 468700 | SH |  | SOLE | 0 | 468700 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 130738019 | 506835 | SH |  | SOLE | 0 | 506835 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5841704 | 27935 | SH |  | SOLE | 0 | 27935 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 176784351 | 527290 | SH |  | SOLE | 0 | 527290 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 153123029 | 506845 | SH |  | SOLE | 0 | 506845 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 626021321 | 3277770 | SH |  | SOLE | 0 | 3277770 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 181441490 | 1022955 | SH |  | SOLE | 0 | 1022955 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 413903862 | 1314815 | SH |  | SOLE | 0 | 1314815 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1904394822 | 3036683 | SH |  | SOLE | 0 | 3036683 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 742468 | 5180 | SH |  | SOLE | 0 | 5180 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 523858 | 11428 | SH |  | SOLE | 0 | 11428 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 549970 | 6578 | SH |  | SOLE | 0 | 6578 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21906828 | 155301 | SH |  | SOLE | 0 | 155301 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 54925463 | 746676 | SH |  | SOLE | 0 | 746676 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 43182387 | 803244 | SH |  | SOLE | 0 | 803244 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 283460 | 3639 | SH |  | SOLE | 0 | 3639 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 208838 | 4222 | SH |  | SOLE | 0 | 4222 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2659249 | 52878 | SH |  | SOLE | 0 | 52878 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7235420 | 95391 | SH |  | SOLE | 0 | 95391 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5535962 | 45470 | SH |  | SOLE | 0 | 45470 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 341641 | 4079 | SH |  | SOLE | 0 | 4079 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 455147 | 7595 | SH |  | SOLE | 0 | 7595 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 238297 | 2989 | SH |  | SOLE | 0 | 2989 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 607430 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 466650 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3693458 | 40016 | SH |  | SOLE | 0 | 40016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 834423 | 3536 | SH |  | SOLE | 0 | 3536 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 255026 | 4342 | SH |  | SOLE | 0 | 4342 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 485333 | 1616 | SH |  | SOLE | 0 | 1616 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 945947 | 9505 | SH |  | SOLE | 0 | 9505 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14725341 | 67000 | SH |  | SOLE | 0 | 67000 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 55036564 | 729541 | SH |  | SOLE | 0 | 729541 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 690606254 | 11055006 | SH |  | SOLE | 0 | 11055006 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 202571 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 269682 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 46986776 | 327388 | SH |  | SOLE | 0 | 327388 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 226890 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 225882 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 984160 | 8136 | SH |  | SOLE | 0 | 8136 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6679732 | 16183 | SH |  | SOLE | 0 | 16183 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10439729 | 13850 | SH |  | SOLE | 0 | 13850 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 747740 | 2506 | SH |  | SOLE | 0 | 2506 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 444940 | 6213 | SH |  | SOLE | 0 | 6213 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 302314 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2182412 | 15461 | SH |  | SOLE | 0 | 15461 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1137375 | 9033 | SH |  | SOLE | 0 | 9033 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1481608 | 7014 | SH |  | SOLE | 0 | 7014 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8632861 | 34371 | SH |  | SOLE | 0 | 34371 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2467557 | 18485 | SH |  | SOLE | 0 | 18485 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 669849 | 2327 | SH |  | SOLE | 0 | 2327 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 318859 | 3196 | SH |  | SOLE | 0 | 3196 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4686579 | 115065 | SH |  | SOLE | 0 | 115065 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 501901 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 566920 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 178096 | 14305 | SH |  | SOLE | 0 | 14305 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 394681 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 48253 | 15032 | SH |  | SOLE | 0 | 15032 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13863040 | 39528 | SH |  | SOLE | 0 | 39528 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 590208 | 3658 | SH |  | SOLE | 0 | 3658 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16082135 | 144351 | SH |  | SOLE | 0 | 144351 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 243091 | 8435 | SH |  | SOLE | 0 | 8435 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1378185 | 6273 | SH |  | SOLE | 0 | 6273 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 390978 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 377441 | 3579 | SH |  | SOLE | 0 | 3579 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4345460 | 46625 | SH |  | SOLE | 0 | 46625 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 445959 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 311705 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4091447 | 68066 | SH |  | SOLE | 0 | 68066 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 251639 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1626583 | 6820 | SH |  | SOLE | 0 | 6820 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 829553 | 9276 | SH |  | SOLE | 0 | 9276 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1197477 | 35799 | SH |  | SOLE | 0 | 35799 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 461965 | 5245 | SH |  | SOLE | 0 | 5245 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 400272 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 357153 | 1663 | SH |  | SOLE | 0 | 1663 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 228365 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 219973 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 222030 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 512353 | 3762 | SH |  | SOLE | 0 | 3762 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 111841 | 13876 | SH |  | SOLE | 0 | 13876 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 694456 | 4591 | SH |  | SOLE | 0 | 4591 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 239077 | 4084 | SH |  | SOLE | 0 | 4084 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 707981 | 5627 | SH |  | SOLE | 0 | 5627 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 222671 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |

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