# EDGAR Filing Document

**Accession Number:** 0001794543
**File Stem:** 0001794543-26-000005
**Filing Date:** 2026-4
**Character Count:** 66236
**Document Hash:** 1c128487588f2f3b9c158dddc4db65ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001794543-26-000005.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001794543-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kathmere Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001794543

**ORGANIZATION NAME:**
- **EIN:** 811449683
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19983
- **FILM NUMBER:** 26908534

**BUSINESS ADDRESS:**
- **STREET 1:** 435 DEVON PARK DRIVE
- **STREET 2:** SUITE 715
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (610) 989-3900

**MAIL ADDRESS:**
- **STREET 1:** 435 DEVON PARK DRIVE
- **STREET 2:** SUITE 715
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Kathmere Capital Management LLC<br>**Address:** 435 DEVON PARK DRIVE<br>SUITE 715<br>WAYNE, PA 19087

**Form 13F File Number:** 028-19983

**CRD Number (if applicable):** 000305118

**SEC File Number (if applicable):** 80-1117215

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:** Amy King<br>**Title:** CCO<br>**Phone:** 6109893900

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

Amy King  Wayne, PA  04-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 629

**Form 13F Information Table Value Total:** $1624337345

      (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 |  | 523001 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 |  | 253195 | 144683 | SH |  | SOLE | 0 | 0 | 0 | 144683 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 784809 | 7644 | SH |  | SOLE | 0 | 0 | 0 | 7644 |
| ABBVIE INC | COM | 00287Y109 |  | 1358108 | 6244 | SH |  | SOLE | 0 | 0 | 0 | 6244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1919051 | 9678 | SH |  | SOLE | 0 | 0 | 0 | 9678 |
| ADOBE INC | COM | 00724F101 |  | 386254 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 943511 | 4638 | SH |  | SOLE | 0 | 0 | 0 | 4638 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 109082 | 15025 | SH |  | SOLE | 0 | 0 | 0 | 15025 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 271616 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 601269 | 2173 | SH |  | SOLE | 0 | 0 | 0 | 2173 |
| AFLAC INC | COM | 001055102 |  | 1453645 | 13250 | SH |  | SOLE | 0 | 0 | 0 | 13250 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 201061 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 472334 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 733233 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| ALCON AG | ORD SHS | H01301128 |  | 263951 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1528103 | 12180 | SH |  | SOLE | 0 | 0 | 0 | 12180 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 67760 | 10345 | SH |  | SOLE | 0 | 0 | 0 | 10345 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 302483 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| ALLSTATE CORP | COM | 020002101 |  | 1261998 | 6087 | SH |  | SOLE | 0 | 0 | 0 | 6087 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11590629 | 40405 | SH |  | SOLE | 0 | 0 | 0 | 40405 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5958871 | 20722 | SH |  | SOLE | 0 | 0 | 0 | 20722 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3427315 | 51937 | SH |  | SOLE | 0 | 0 | 0 | 51937 |
| AMAZON COM INC | COM | 023135106 |  | 7183342 | 34491 | SH |  | SOLE | 0 | 0 | 0 | 34491 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 224596 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 505043 | 5953 | SH |  | SOLE | 0 | 0 | 0 | 5953 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 621844 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 584996 | 1934 | SH |  | SOLE | 0 | 0 | 0 | 1934 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 833168 | 11072 | SH |  | SOLE | 0 | 0 | 0 | 11072 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 371791 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 344410 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| AMGEN INC | COM | 031162100 |  | 1400958 | 3982 | SH |  | SOLE | 0 | 0 | 0 | 3982 |
| AMPHENOL CORP | CL A | 032095101 |  | 887735 | 7026 | SH |  | SOLE | 0 | 0 | 0 | 7026 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1221021 | 3838 | SH |  | SOLE | 0 | 0 | 0 | 3838 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 558846 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 279561 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| AON PLC | SHS CL A | G0403H108 |  | 348602 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| APA CORPORATION | COM | 03743Q108 |  | 251075 | 5916 | SH |  | SOLE | 0 | 0 | 0 | 5916 |
| APPLE INC | COM | 037833100 |  | 35401505 | 139491 | SH |  | SOLE | 0 | 0 | 0 | 139491 |
| APPLIED MATLS INC | COM | 038222105 |  | 620691 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 453322 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 420366 | 5783 | SH |  | SOLE | 0 | 0 | 0 | 5783 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 376127 | 20873 | SH |  | SOLE | 0 | 0 | 0 | 20873 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 739013 | 6019 | SH |  | SOLE | 0 | 0 | 0 | 6019 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 |  | 100435 | 13250 | SH |  | SOLE | 0 | 0 | 0 | 13250 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 457036 | 21081 | SH |  | SOLE | 0 | 0 | 0 | 21081 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1455555 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1121590 | 5687 | SH |  | SOLE | 0 | 0 | 0 | 5687 |
| AT INC | COM | 00206R102 |  | 1324437 | 45686 | SH |  | SOLE | 0 | 0 | 0 | 45686 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 166621 | 11243 | SH |  | SOLE | 0 | 0 | 0 | 11243 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1322189 | 6507 | SH |  | SOLE | 0 | 0 | 0 | 6507 |
| AUTOZONE INC | COM | 053332102 |  | 787023 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 |  | 2536108 | 4240274 | SH |  | SOLE | 0 | 0 | 0 | 4240274 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 338160 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 510500 | 8362 | SH |  | SOLE | 0 | 0 | 0 | 8362 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1400882 | 64676 | SH |  | SOLE | 0 | 0 | 0 | 64676 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 861279 | 261787 | SH |  | SOLE | 0 | 0 | 0 | 261787 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1079270 | 95680 | SH |  | SOLE | 0 | 0 | 0 | 95680 |
| BANK AMERICA CORP | COM | 060505104 |  | 2358220 | 48374 | SH |  | SOLE | 0 | 0 | 0 | 48374 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 318590 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1054277 | 8887 | SH |  | SOLE | 0 | 0 | 0 | 8887 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 248060 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1066570 | 50405 | SH |  | SOLE | 0 | 0 | 0 | 50405 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 250124 | 6132 | SH |  | SOLE | 0 | 0 | 0 | 6132 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 160871 | 29791 | SH |  | SOLE | 0 | 0 | 0 | 29791 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 137604 | 30784 | SH |  | SOLE | 0 | 0 | 0 | 30784 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 264487 | 17609 | SH |  | SOLE | 0 | 0 | 0 | 17609 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 536312 | 3411 | SH |  | SOLE | 0 | 0 | 0 | 3411 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 766720 | 1600 | SH | Call | SOLE | 0 | 0 | 0 | 1600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 910480 | 1900 | SH | Call | SOLE | 0 | 0 | 0 | 1900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4076983 | 8508 | SH |  | SOLE | 0 | 0 | 0 | 8508 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 239600 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1102160 | 2300 | SH | Call | SOLE | 0 | 0 | 0 | 2300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 958400 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1024907 | 14090 | SH |  | SOLE | 0 | 0 | 0 | 14090 |
| BIOGEN INC | COM | 09062X103 |  | 1217861 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 6643 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 29422 | 13813 | SH |  | SOLE | 0 | 0 | 0 | 13813 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 182372 | 12700 | SH |  | SOLE | 0 | 0 | 0 | 12700 |
| BLACKROCK INC | COM | 09290D101 |  | 1505324 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 205995 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| BLACKSTONE INC | COM | 09260D107 |  | 274822 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 277742 | 11724 | SH |  | SOLE | 0 | 0 | 0 | 11724 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 135703 | 10479 | SH |  | SOLE | 0 | 0 | 0 | 10479 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 143188 | 12842 | SH |  | SOLE | 0 | 0 | 0 | 12842 |
| BLOCK INC | CL A | 852234103 |  | 251552 | 4180 | SH |  | SOLE | 0 | 0 | 0 | 4180 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 200109 | 18093 | SH |  | SOLE | 0 | 0 | 0 | 18093 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 181960 | 14686 | SH |  | SOLE | 0 | 0 | 0 | 14686 |
| BOEING CO | COM | 097023105 |  | 559672 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 2812 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 821012 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 214605 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| BP PLC | SPONSORED ADR | 055622104 |  | 562825 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 37158 | 15745 | SH |  | SOLE | 0 | 0 | 0 | 15745 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 117900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1405503 | 23174 | SH |  | SOLE | 0 | 0 | 0 | 23174 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3569463 | 61048 | SH |  | SOLE | 0 | 0 | 0 | 61048 |
| BROADCOM INC | COM | 11135F101 |  | 5684461 | 18366 | SH |  | SOLE | 0 | 0 | 0 | 18366 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 328131 | 8108 | SH |  | SOLE | 0 | 0 | 0 | 8108 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 212576 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 297266 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 222202 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 661886 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 328025 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 323811 | 6645 | SH |  | SOLE | 0 | 0 | 0 | 6645 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1922929 | 18711 | SH |  | SOLE | 0 | 0 | 0 | 18711 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 306223 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 988223 | 5417 | SH |  | SOLE | 0 | 0 | 0 | 5417 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 896377 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 229411 | 4074 | SH |  | SOLE | 0 | 0 | 0 | 4074 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 281682 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| CATERPILLAR INC | COM | 149123101 |  | 2601317 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 799363 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| CBRE GROUP INC | CL A | 12504L109 |  | 404619 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| CDW CORP | COM | 12514G108 |  | 257658 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| CELESTICA INC | COM | 15101Q207 |  | 906728 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 503497 | 44012 | SH |  | SOLE | 0 | 0 | 0 | 44012 |
| CENCORA INC | COM | 03073E105 |  | 584869 | 1862 | SH |  | SOLE | 0 | 0 | 0 | 1862 |
| CENTERRA GOLD INC | COM | 152006102 |  | 334399 | 18797 | SH |  | SOLE | 0 | 0 | 0 | 18797 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 357839 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 864408 | 11825 | SH |  | SOLE | 0 | 0 | 0 | 11825 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 225846 | 1581 | SH |  | SOLE | 0 | 0 | 0 | 1581 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 390454 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1846719 | 8926 | SH |  | SOLE | 0 | 0 | 0 | 8926 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 302880 | 7867 | SH |  | SOLE | 0 | 0 | 0 | 7867 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 203588 | 5690 | SH |  | SOLE | 0 | 0 | 0 | 5690 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 451413 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2161885 | 51181 | SH |  | SOLE | 0 | 0 | 0 | 51181 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 494120 | 5295 | SH |  | SOLE | 0 | 0 | 0 | 5295 |
| CIENA CORP | COM NEW | 171779309 |  | 585063 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| CINTAS CORP | COM | 172908105 |  | 383779 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| CISCO SYS INC | COM | 17275R102 |  | 5643078 | 72729 | SH |  | SOLE | 0 | 0 | 0 | 72729 |
| CITI TRENDS INC | COM | 17306X102 |  | 1299600 | 30000 | SH | Call | SOLE | 0 | 0 | 0 | 30000 |
| CITI TRENDS INC | COM | 17306X102 |  | 433200 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| CITI TRENDS INC | COM | 17306X102 |  | 2274430 | 52503 | SH |  | SOLE | 0 | 0 | 0 | 52503 |
| CITI TRENDS INC | COM | 17306X102 |  | 866400 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| CITI TRENDS INC | COM | 17306X102 |  | 2166000 | 50000 | SH | Call | SOLE | 0 | 0 | 0 | 50000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2561365 | 22585 | SH |  | SOLE | 0 | 0 | 0 | 22585 |
| CLEAN HARBORS INC | COM | 184496107 |  | 305081 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| CLOROX CO DEL | COM | 189054109 |  | 353275 | 3409 | SH |  | SOLE | 0 | 0 | 0 | 3409 |
| CME GROUP INC | COM | 12572Q105 |  | 1560334 | 5283 | SH |  | SOLE | 0 | 0 | 0 | 5283 |
| COCA COLA CO | COM | 191216100 |  | 1531983 | 20144 | SH |  | SOLE | 0 | 0 | 0 | 20144 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 727625 | 7459 | SH |  | SOLE | 0 | 0 | 0 | 7459 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 707501 | 11532 | SH |  | SOLE | 0 | 0 | 0 | 11532 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1242607 | 14579 | SH |  | SOLE | 0 | 0 | 0 | 14579 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 685090 | 23862 | SH |  | SOLE | 0 | 0 | 0 | 23862 |
| COMFORT SYS USA INC | COM | 199908104 |  | 227533 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 694584 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 355485 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| CORNING INC | COM | 219350105 |  | 593237 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| CORTEVA INC | COM | 22052L104 |  | 337770 | 4035 | SH |  | SOLE | 0 | 0 | 0 | 4035 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5794751 | 5816 | SH |  | SOLE | 0 | 0 | 0 | 5816 |
| CRH PLC | ORD | G25508105 |  | 843273 | 8022 | SH |  | SOLE | 0 | 0 | 0 | 8022 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 360348 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| CROWN HLDGS INC | COM | 228368106 |  | 321502 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| CSX CORP | COM | 126408103 |  | 263500 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| CUMMINS INC | COM | 231021106 |  | 825788 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 784683 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| CVS HEALTH CORP | COM | 126650100 |  | 355724 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| D R HORTON INC | COM | 23331A109 |  | 505793 | 3686 | SH |  | SOLE | 0 | 0 | 0 | 3686 |
| DANAHER CORP DEL | COM | 235851102 |  | 601832 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| DEERE  CO | COM | 244199105 |  | 1044432 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 444792 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 377606 | 5680 | SH |  | SOLE | 0 | 0 | 0 | 5680 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 547434 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 629222 | 21129 | SH |  | SOLE | 0 | 0 | 0 | 21129 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 766977 | 15242 | SH |  | SOLE | 0 | 0 | 0 | 15242 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 623226 | 11808 | SH |  | SOLE | 0 | 0 | 0 | 11808 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 211825 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1161035 | 23959 | SH |  | SOLE | 0 | 0 | 0 | 23959 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 519709 | 8322 | SH |  | SOLE | 0 | 0 | 0 | 8322 |
| DISNEY WALT CO | COM | 254687106 |  | 701789 | 7281 | SH |  | SOLE | 0 | 0 | 0 | 7281 |
| DOLLAR TREE INC | COM | 256746108 |  | 698017 | 6374 | SH |  | SOLE | 0 | 0 | 0 | 6374 |
| DONALDSON INC | COM | 257651109 |  | 217498 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 531747 | 4061 | SH |  | SOLE | 0 | 0 | 0 | 4061 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 22225461 | 191121 | SH |  | SOLE | 0 | 0 | 0 | 191121 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 10837308 | 221438 | SH |  | SOLE | 0 | 0 | 0 | 221438 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 8000801 | 153444 | SH |  | SOLE | 0 | 0 | 0 | 153444 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 4729677 | 139272 | SH |  | SOLE | 0 | 0 | 0 | 139272 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 8242097 | 90812 | SH |  | SOLE | 0 | 0 | 0 | 90812 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 4486047 | 112634 | SH |  | SOLE | 0 | 0 | 0 | 112634 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 6904425 | 101075 | SH |  | SOLE | 0 | 0 | 0 | 101075 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 26552582 | 485866 | SH |  | SOLE | 0 | 0 | 0 | 485866 |
| EATON CORP PLC | SHS | G29183103 |  | 822999 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| EBAY INC. | COM | 278642103 |  | 1489064 | 16360 | SH |  | SOLE | 0 | 0 | 0 | 16360 |
| ECOLAB INC | COM | 278865100 |  | 555184 | 2087 | SH |  | SOLE | 0 | 0 | 0 | 2087 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 257196 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| ELI LILLY  CO | COM | 532457108 |  | 4104566 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 566284 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| EMERSON ELEC CO | COM | 291011104 |  | 1338248 | 10214 | SH |  | SOLE | 0 | 0 | 0 | 10214 |
| ENBRIDGE INC | COM | 29250N105 |  | 723094 | 13356 | SH |  | SOLE | 0 | 0 | 0 | 13356 |
| ENERFLEX LTD | COM | 29269R105 |  | 472520 | 22587 | SH |  | SOLE | 0 | 0 | 0 | 22587 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 802513 | 41581 | SH |  | SOLE | 0 | 0 | 0 | 41581 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 771877 | 13635 | SH |  | SOLE | 0 | 0 | 0 | 13635 |
| ENOVIX CORPORATION | COM | 293594107 |  | 106190 | 20500 | SH |  | SOLE | 0 | 0 | 0 | 20500 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 649666 | 5782 | SH |  | SOLE | 0 | 0 | 0 | 5782 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 492942 | 13027 | SH |  | SOLE | 0 | 0 | 0 | 13027 |
| EOG RES INC | COM | 26875P101 |  | 888672 | 6147 | SH |  | SOLE | 0 | 0 | 0 | 6147 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 688366 | 16312 | SH |  | SOLE | 0 | 0 | 0 | 16312 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 575821 | 14299 | SH |  | SOLE | 0 | 0 | 0 | 14299 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 221983 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 440021 | 10487 | SH |  | SOLE | 0 | 0 | 0 | 10487 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 21604693 | 577309 | SH |  | SOLE | 0 | 0 | 0 | 577309 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 51117 | 11161 | SH |  | SOLE | 0 | 0 | 0 | 11161 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1552735 | 6725 | SH |  | SOLE | 0 | 0 | 0 | 6725 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6224159 | 36686 | SH |  | SOLE | 0 | 0 | 0 | 36686 |
| FAIR ISAAC CORP | COM | 303250104 |  | 430219 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| FASTENAL CO | COM | 311900104 |  | 878305 | 18929 | SH |  | SOLE | 0 | 0 | 0 | 18929 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 202625 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| FEDEX CORP | COM | 31428X106 |  | 1010483 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 315297 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 226388 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 4826 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 63994 | 13360 | SH |  | SOLE | 0 | 0 | 0 | 13360 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 224397 | 3428 | SH |  | SOLE | 0 | 0 | 0 | 3428 |
| FORD MTR CO | COM | 345370860 |  | 261778 | 22684 | SH |  | SOLE | 0 | 0 | 0 | 22684 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 260295 | 26213 | SH |  | SOLE | 0 | 0 | 0 | 26213 |
| FOX CORP | CL A COM | 35137L105 |  | 855034 | 14641 | SH |  | SOLE | 0 | 0 | 0 | 14641 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 2066262 | 89837 | SH |  | SOLE | 0 | 0 | 0 | 89837 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 574222 | 9769 | SH |  | SOLE | 0 | 0 | 0 | 9769 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 218606 | 9690 | SH |  | SOLE | 0 | 0 | 0 | 9690 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 612444 | 120087 | SH |  | SOLE | 0 | 0 | 0 | 120087 |
| FS KKR CAP CORP | COM | 302635206 |  | 347393 | 34125 | SH |  | SOLE | 0 | 0 | 0 | 34125 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 268919 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| GARRETT MOTION INC | COM | 366505105 |  | 244586 | 13461 | SH |  | SOLE | 0 | 0 | 0 | 13461 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1288566 | 4541 | SH |  | SOLE | 0 | 0 | 0 | 4541 |
| GE VERNOVA INC | COM | 36828A101 |  | 1278264 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2159225 | 6291 | SH |  | SOLE | 0 | 0 | 0 | 6291 |
| GENERAL MTRS CO | COM | 37045V100 |  | 941457 | 12637 | SH |  | SOLE | 0 | 0 | 0 | 12637 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3822195 | 27425 | SH |  | SOLE | 0 | 0 | 0 | 27425 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 114604 | 12244 | SH |  | SOLE | 0 | 0 | 0 | 12244 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 293819 | 7892 | SH |  | SOLE | 0 | 0 | 0 | 7892 |
| GLOBE LIFE INC | COM | 37959E102 |  | 329415 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| GLOBUS MED INC | CL A | 379577208 |  | 23360216 | 271126 | SH |  | SOLE | 0 | 0 | 0 | 271126 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4424908 | 35362 | SH |  | SOLE | 0 | 0 | 0 | 35362 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2240353 | 51944 | SH |  | SOLE | 0 | 0 | 0 | 51944 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4019995 | 47484 | SH |  | SOLE | 0 | 0 | 0 | 47484 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 277908 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 200981 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3006648 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 559142 | 44166 | SH |  | SOLE | 0 | 0 | 0 | 44166 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 450518 | 8539 | SH |  | SOLE | 0 | 0 | 0 | 8539 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 512163 | 9280 | SH |  | SOLE | 0 | 0 | 0 | 9280 |
| HALEON PLC | SPON ADS | 405552100 |  | 349349 | 34900 | SH |  | SOLE | 0 | 0 | 0 | 34900 |
| HALLIBURTON CO | COM | 406216101 |  | 548628 | 14071 | SH |  | SOLE | 0 | 0 | 0 | 14071 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2027775 | 65391 | SH |  | SOLE | 0 | 0 | 0 | 65391 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1284144 | 9496 | SH |  | SOLE | 0 | 0 | 0 | 9496 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1182627 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 237218 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| HERSHEY CO | COM | 427866108 |  | 527006 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 495486 | 20810 | SH |  | SOLE | 0 | 0 | 0 | 20810 |
| HOME DEPOT INC | COM | 437076102 |  | 3032026 | 9219 | SH |  | SOLE | 0 | 0 | 0 | 9219 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 201724 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 8298 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1449752 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 6414 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 287153 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| HP INC | COM | 40434L105 |  | 239568 | 12471 | SH |  | SOLE | 0 | 0 | 0 | 12471 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2116198 | 25654 | SH |  | SOLE | 0 | 0 | 0 | 25654 |
| HUBBELL INC | COM | 443510607 |  | 234083 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 55958 | 51813 | SH |  | SOLE | 0 | 0 | 0 | 51813 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 216420 | 8356 | SH |  | SOLE | 0 | 0 | 0 | 8356 |
| ICL GROUP LTD | SHS | M53213100 |  | 90248 | 17509 | SH |  | SOLE | 0 | 0 | 0 | 17509 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2076743 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 7979 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 845490 | 6463 | SH |  | SOLE | 0 | 0 | 0 | 6463 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 53318 | 13885 | SH |  | SOLE | 0 | 0 | 0 | 13885 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 738727 | 54680 | SH |  | SOLE | 0 | 0 | 0 | 54680 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 563930 | 21648 | SH |  | SOLE | 0 | 0 | 0 | 21648 |
| INMODE LTD | SHS | M5425M103 |  | 186965 | 13667 | SH |  | SOLE | 0 | 0 | 0 | 13667 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 124583 | 15534 | SH |  | SOLE | 0 | 0 | 0 | 15534 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 276853 | 7631 | SH |  | SOLE | 0 | 0 | 0 | 7631 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 604128 | 12159 | SH |  | SOLE | 0 | 0 | 0 | 12159 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 213600 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 547655 | 11872 | SH |  | SOLE | 0 | 0 | 0 | 11872 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 218116 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 210468 | 6203 | SH |  | SOLE | 0 | 0 | 0 | 6203 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 324460 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 221040 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 312855 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2974389 | 82829 | SH |  | SOLE | 0 | 0 | 0 | 82829 |
| INTEL CORP | COM | 458140100 |  | 1136775 | 25760 | SH |  | SOLE | 0 | 0 | 0 | 25760 |
| INTERDIGITAL INC | COM | 45867G101 |  | 273612 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 866261 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| INTUIT | COM | 461202103 |  | 457458 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 278899 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1185219 | 11109 | SH |  | SOLE | 0 | 0 | 0 | 11109 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2970084 | 110371 | SH |  | SOLE | 0 | 0 | 0 | 110371 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1420088 | 20316 | SH |  | SOLE | 0 | 0 | 0 | 20316 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6619422 | 354731 | SH |  | SOLE | 0 | 0 | 0 | 354731 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1016088 | 43009 | SH |  | SOLE | 0 | 0 | 0 | 43009 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2469099 | 104384 | SH |  | SOLE | 0 | 0 | 0 | 104384 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 4933533 | 210878 | SH |  | SOLE | 0 | 0 | 0 | 210878 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 485758 | 24752 | SH |  | SOLE | 0 | 0 | 0 | 24752 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 601437 | 29449 | SH |  | SOLE | 0 | 0 | 0 | 29449 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 5798153 | 251833 | SH |  | SOLE | 0 | 0 | 0 | 251833 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 633640 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 250536 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 788941 | 14463 | SH |  | SOLE | 0 | 0 | 0 | 14463 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 529753 | 11549 | SH |  | SOLE | 0 | 0 | 0 | 11549 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 678635 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1677456 | 43661 | SH |  | SOLE | 0 | 0 | 0 | 43661 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 212312 | 13412 | SH |  | SOLE | 0 | 0 | 0 | 13412 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 822300 | 11789 | SH |  | SOLE | 0 | 0 | 0 | 11789 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 246190 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 361604 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 305756 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 45325890 | 236306 | SH |  | SOLE | 0 | 0 | 0 | 236306 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1577921 | 17014 | SH |  | SOLE | 0 | 0 | 0 | 17014 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1366143 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 325456 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 939997 | 6926 | SH |  | SOLE | 0 | 0 | 0 | 6926 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 22191045 | 480014 | SH |  | SOLE | 0 | 0 | 0 | 480014 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 33087235 | 1306247 | SH |  | SOLE | 0 | 0 | 0 | 1306247 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 26848965 | 1154298 | SH |  | SOLE | 0 | 0 | 0 | 1154298 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 43392150 | 180808 | SH |  | SOLE | 0 | 0 | 0 | 180808 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7948238 | 106903 | SH |  | SOLE | 0 | 0 | 0 | 106903 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2619112 | 71094 | SH |  | SOLE | 0 | 0 | 0 | 71094 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 20815612 | 433478 | SH |  | SOLE | 0 | 0 | 0 | 433478 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 226049 | 3980 | SH |  | SOLE | 0 | 0 | 0 | 3980 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 637840 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 981335 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 12676382 | 490762 | SH |  | SOLE | 0 | 0 | 0 | 490762 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1337949 | 10763 | SH |  | SOLE | 0 | 0 | 0 | 10763 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 335891 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 33238083 | 1371208 | SH |  | SOLE | 0 | 0 | 0 | 1371208 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 242088 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 518661 | 5676 | SH |  | SOLE | 0 | 0 | 0 | 5676 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 533886 | 7607 | SH |  | SOLE | 0 | 0 | 0 | 7607 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2012239 | 23225 | SH |  | SOLE | 0 | 0 | 0 | 23225 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 202668 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 33763175 | 1392870 | SH |  | SOLE | 0 | 0 | 0 | 1392870 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 478694 | 5288 | SH |  | SOLE | 0 | 0 | 0 | 5288 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 445738 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 634551 | 5236 | SH |  | SOLE | 0 | 0 | 0 | 5236 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 32855620 | 1500942 | SH |  | SOLE | 0 | 0 | 0 | 1500942 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 347646 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1272468 | 18843 | SH |  | SOLE | 0 | 0 | 0 | 18843 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 11776757 | 459491 | SH |  | SOLE | 0 | 0 | 0 | 459491 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 377536 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 10339537 | 406428 | SH |  | SOLE | 0 | 0 | 0 | 406428 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5063996 | 100297 | SH |  | SOLE | 0 | 0 | 0 | 100297 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 224118 | 8911 | SH |  | SOLE | 0 | 0 | 0 | 8911 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5504017 | 49421 | SH |  | SOLE | 0 | 0 | 0 | 49421 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 238765 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 7822792 | 306416 | SH |  | SOLE | 0 | 0 | 0 | 306416 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 65391296 | 459887 | SH |  | SOLE | 0 | 0 | 0 | 459887 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 6916342 | 272834 | SH |  | SOLE | 0 | 0 | 0 | 272834 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 32250122 | 812755 | SH |  | SOLE | 0 | 0 | 0 | 812755 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 753847 | 14975 | SH |  | SOLE | 0 | 0 | 0 | 14975 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 286889 | 34235 | SH |  | SOLE | 0 | 0 | 0 | 34235 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 221956 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3573362 | 58274 | SH |  | SOLE | 0 | 0 | 0 | 58274 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 204414 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 975846 | 13698 | SH |  | SOLE | 0 | 0 | 0 | 13698 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6579781 | 134666 | SH |  | SOLE | 0 | 0 | 0 | 134666 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4092044 | 60248 | SH |  | SOLE | 0 | 0 | 0 | 60248 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 42848206 | 755967 | SH |  | SOLE | 0 | 0 | 0 | 755967 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1546083 | 30327 | SH |  | SOLE | 0 | 0 | 0 | 30327 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 364197 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| JABIL INC | COM | 466313103 |  | 1136631 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2024841 | 43447 | SH |  | SOLE | 0 | 0 | 0 | 43447 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10708427 | 43808 | SH |  | SOLE | 0 | 0 | 0 | 43808 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 607870 | 4642 | SH |  | SOLE | 0 | 0 | 0 | 4642 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 364938 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5293133 | 17994 | SH |  | SOLE | 0 | 0 | 0 | 17994 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 289498 | 8634 | SH |  | SOLE | 0 | 0 | 0 | 8634 |
| KINROSS GOLD CORP | COM | 496902404 |  | 568801 | 18637 | SH |  | SOLE | 0 | 0 | 0 | 18637 |
| KLA CORP | COM NEW | 482480100 |  | 1123449 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| KRAFT HEINZ CO | COM | 500754106 |  | 304325 | 13532 | SH |  | SOLE | 0 | 0 | 0 | 13532 |
| KROGER CO | COM | 501044101 |  | 1003199 | 13864 | SH |  | SOLE | 0 | 0 | 0 | 13864 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 602938 | 28109 | SH |  | SOLE | 0 | 0 | 0 | 28109 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1023025 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 225188 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1195641 | 5596 | SH |  | SOLE | 0 | 0 | 0 | 5596 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 294185 | 5460 | SH |  | SOLE | 0 | 0 | 0 | 5460 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1252840 | 8056 | SH |  | SOLE | 0 | 0 | 0 | 8056 |
| LENNOX INTL INC | COM | 526107107 |  | 383371 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 72058 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| LINDE PLC | SHS | G54950103 |  | 2436660 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 832893 | 165585 | SH |  | SOLE | 0 | 0 | 0 | 165585 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2411484 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| LOEWS CORP | COM | 540424108 |  | 238244 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| LOWES COS INC | COM | 548661107 |  | 2221505 | 9402 | SH |  | SOLE | 0 | 0 | 0 | 9402 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 254167 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| M  T BK CORP | COM | 55261F104 |  | 457471 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| MAGNA INTL INC | COM | 559222401 |  | 609278 | 10917 | SH |  | SOLE | 0 | 0 | 0 | 10917 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1853600 | 35000 | SH | Put | SOLE | 0 | 0 | 0 | 35000 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 82829 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 502996 | 14605 | SH |  | SOLE | 0 | 0 | 0 | 14605 |
| MARATHON PETE CORP | COM | 56585A102 |  | 758911 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1162734 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 866910 | 4998 | SH |  | SOLE | 0 | 0 | 0 | 4998 |
| MASCO CORP | COM | 574599106 |  | 259350 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2892032 | 5788 | SH |  | SOLE | 0 | 0 | 0 | 5788 |
| MCDONALDS CORP | COM | 580135101 |  | 783899 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| MCKESSON CORP | COM | 58155Q103 |  | 2107386 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 776644 | 8963 | SH |  | SOLE | 0 | 0 | 0 | 8963 |
| MERCK  CO INC | COM | 58933Y105 |  | 3483270 | 28957 | SH |  | SOLE | 0 | 0 | 0 | 28957 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4608028 | 8054 | SH |  | SOLE | 0 | 0 | 0 | 8054 |
| METLIFE INC | COM | 59156R108 |  | 411095 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 252240 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1231765 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| MICROSOFT CORP | COM | 594918104 |  | 16096238 | 43483 | SH |  | SOLE | 0 | 0 | 0 | 43483 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 769810 | 45363 | SH |  | SOLE | 0 | 0 | 0 | 45363 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 391903 | 49358 | SH |  | SOLE | 0 | 0 | 0 | 49358 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 205029 | 3557 | SH |  | SOLE | 0 | 0 | 0 | 3557 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 594969 | 8211 | SH |  | SOLE | 0 | 0 | 0 | 8211 |
| MOODYS CORP | COM | 615369105 |  | 363607 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2133279 | 12963 | SH |  | SOLE | 0 | 0 | 0 | 12963 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 265590 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| MSCI INC | COM | 55354G100 |  | 645195 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| MUELLER INDS INC | COM | 624756102 |  | 387246 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 360734 | 4264 | SH |  | SOLE | 0 | 0 | 0 | 4264 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 971003 | 65168 | SH |  | SOLE | 0 | 0 | 0 | 65168 |
| NETFLIX INC. | COM | 64110L106 |  | 1225816 | 12749 | SH |  | SOLE | 0 | 0 | 0 | 12749 |
| NEWMONT CORP | COM | 651639106 |  | 1044829 | 9652 | SH |  | SOLE | 0 | 0 | 0 | 9652 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 247375 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1066170 | 11479 | SH |  | SOLE | 0 | 0 | 0 | 11479 |
| NIKE INC | CL B | 654106103 |  | 264971 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5016 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 97131 | 12081 | SH |  | SOLE | 0 | 0 | 0 | 12081 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 132197 | 16755 | SH |  | SOLE | 0 | 0 | 0 | 16755 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 356167 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| NORTHERN TR CORP | COM | 665859104 |  | 1099253 | 7876 | SH |  | SOLE | 0 | 0 | 0 | 7876 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 345213 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3297262 | 21586 | SH |  | SOLE | 0 | 0 | 0 | 21586 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 292714 | 7965 | SH |  | SOLE | 0 | 0 | 0 | 7965 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15344939 | 87987 | SH |  | SOLE | 0 | 0 | 0 | 87987 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 697600 | 4000 | SH | Put | SOLE | 0 | 0 | 0 | 4000 |
| NVR INC | COM | 62944T105 |  | 276773 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| OLD REP INTL CORP | COM | 680223104 |  | 218014 | 5464 | SH |  | SOLE | 0 | 0 | 0 | 5464 |
| ONEOK INC NEW | COM | 682680103 |  | 456391 | 5049 | SH |  | SOLE | 0 | 0 | 0 | 5049 |
| OPENLANE INC | COM | 48238T109 |  | 1119360 | 38400 | SH |  | SOLE | 0 | 0 | 0 | 38400 |
| ORACLE CORP | COM | 68389X105 |  | 1393811 | 9475 | SH |  | SOLE | 0 | 0 | 0 | 9475 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 51241 | 15071 | SH |  | SOLE | 0 | 0 | 0 | 15071 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1298432 | 14066 | SH |  | SOLE | 0 | 0 | 0 | 14066 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 890853 | 29705 | SH |  | SOLE | 0 | 0 | 0 | 29705 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 290977 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| PACCAR INC | COM | 693718108 |  | 244976 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1881216 | 35860 | SH |  | SOLE | 0 | 0 | 0 | 35860 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 953584 | 29323 | SH |  | SOLE | 0 | 0 | 0 | 29323 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1028202 | 7029 | SH |  | SOLE | 0 | 0 | 0 | 7029 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 611781 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 380477 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| PAYCHEX INC | COM | 704326107 |  | 384996 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| PEPSICO INC | COM | 713448108 |  | 3038365 | 19566 | SH |  | SOLE | 0 | 0 | 0 | 19566 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 848675 | 40900 | SH |  | SOLE | 0 | 0 | 0 | 40900 |
| PFIZER INC | COM | 717081103 |  | 1498018 | 53348 | SH |  | SOLE | 0 | 0 | 0 | 53348 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 851747 | 17207 | SH |  | SOLE | 0 | 0 | 0 | 17207 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4099757 | 24796 | SH |  | SOLE | 0 | 0 | 0 | 24796 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5644750 | 56128 | SH |  | SOLE | 0 | 0 | 0 | 56128 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2072052 | 9957 | SH |  | SOLE | 0 | 0 | 0 | 9957 |
| POPULAR INC | COM NEW | 733174700 |  | 386275 | 2879 | SH |  | SOLE | 0 | 0 | 0 | 2879 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 279164 | 3097 | SH |  | SOLE | 0 | 0 | 0 | 3097 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3190818 | 22091 | SH |  | SOLE | 0 | 0 | 0 | 22091 |
| PROGRESSIVE CORP | COM | 743315103 |  | 529550 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| PROLOGIS INC. | COM | 74340W103 |  | 814210 | 6160 | SH |  | SOLE | 0 | 0 | 0 | 6160 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 181296 | 69462 | SH |  | SOLE | 0 | 0 | 0 | 69462 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 285864 | 10055 | SH |  | SOLE | 0 | 0 | 0 | 10055 |
| PULTE GROUP INC | COM | 745867101 |  | 1301590 | 11067 | SH |  | SOLE | 0 | 0 | 0 | 11067 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 190288 | 29779 | SH |  | SOLE | 0 | 0 | 0 | 29779 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 131394 | 19878 | SH |  | SOLE | 0 | 0 | 0 | 19878 |
| QUALCOMM INC | COM | 747525103 |  | 700821 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 5442 |
| QUANTA SVCS INC | COM | 74762E102 |  | 570981 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 115616 | 118000 | SH |  | SOLE | 0 | 0 | 0 | 118000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 252489 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| RB GLOBAL INC | COM | 74935Q107 |  | 215758 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 216117 | 8274 | SH |  | SOLE | 0 | 0 | 0 | 8274 |
| RELIANCE INC | COM | 759509102 |  | 250430 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1110658 | 33504 | SH |  | SOLE | 0 | 0 | 0 | 33504 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 914530 | 4176 | SH |  | SOLE | 0 | 0 | 0 | 4176 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 21200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 772628 | 8282 | SH |  | SOLE | 0 | 0 | 0 | 8282 |
| ROSS STORES INC | COM | 778296103 |  | 293100 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| ROYAL BK CDA | COM | 780087102 |  | 1095089 | 6769 | SH |  | SOLE | 0 | 0 | 0 | 6769 |
| RTX CORPORATION | COM | 75513E101 |  | 2119199 | 10986 | SH |  | SOLE | 0 | 0 | 0 | 10986 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 309172 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| S GLOBAL INC | COM | 78409V104 |  | 720526 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| SALESFORCE INC | COM | 79466L302 |  | 535370 | 2868 | SH |  | SOLE | 0 | 0 | 0 | 2868 |
| SANDISK CORP | COM | 80004C200 |  | 282091 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 252945 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| SAP SE | SPON ADR | 803054204 |  | 587422 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 151645 | 11701 | SH |  | SOLE | 0 | 0 | 0 | 11701 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 961122 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 10227 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 344860 | 11859 | SH |  | SOLE | 0 | 0 | 0 | 11859 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 273522 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8326317 | 336417 | SH |  | SOLE | 0 | 0 | 0 | 336417 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13069231 | 524658 | SH |  | SOLE | 0 | 0 | 0 | 524658 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3462935 | 105097 | SH |  | SOLE | 0 | 0 | 0 | 105097 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 855931 | 28063 | SH |  | SOLE | 0 | 0 | 0 | 28063 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2869398 | 111911 | SH |  | SOLE | 0 | 0 | 0 | 111911 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5245832 | 161759 | SH |  | SOLE | 0 | 0 | 0 | 161759 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 977575 | 33559 | SH |  | SOLE | 0 | 0 | 0 | 33559 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2883021 | 58921 | SH |  | SOLE | 0 | 0 | 0 | 58921 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 14514684 | 379370 | SH |  | SOLE | 0 | 0 | 0 | 379370 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 201712 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 63184 | 16985 | SH |  | SOLE | 0 | 0 | 0 | 16985 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1351964 | 3451 | SH |  | SOLE | 0 | 0 | 0 | 3451 |
| SEI INVTS CO | COM | 784117103 |  | 7806587 | 99485 | SH |  | SOLE | 0 | 0 | 0 | 99485 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 408092 | 8266 | SH |  | SOLE | 0 | 0 | 0 | 8266 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 477114 | 4378 | SH |  | SOLE | 0 | 0 | 0 | 4378 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 417602 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| SERVICENOW INC | COM | 81762P102 |  | 400845 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| SHELL PLC | SPON ADS | 780259305 |  | 952692 | 10244 | SH |  | SOLE | 0 | 0 | 0 | 10244 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1656496 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 249695 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 554786 | 4677 | SH |  | SOLE | 0 | 0 | 0 | 4677 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 230738 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 382557 | 13061 | SH |  | SOLE | 0 | 0 | 0 | 13061 |
| SLB LIMITED | COM STK | 806857108 |  | 409887 | 7976 | SH |  | SOLE | 0 | 0 | 0 | 7976 |
| SMART SAND INC | COM | 83191H107 |  | 142044 | 27743 | SH |  | SOLE | 0 | 0 | 0 | 27743 |
| SNAP ON INC | COM | 833034101 |  | 360314 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 7949281 | 4594960 | SH |  | SOLE | 0 | 0 | 0 | 4594960 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 290687 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 471691 | 22787 | SH |  | SOLE | 0 | 0 | 0 | 22787 |
| SOUTHERN CO | COM | 842587107 |  | 261087 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1372625 | 3190 | SH |  | SOLE | 0 | 0 | 0 | 3190 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1920288 | 25717 | SH |  | SOLE | 0 | 0 | 0 | 25717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1509317 | 64722 | SH |  | SOLE | 0 | 0 | 0 | 64722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 247952 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1331905 | 17401 | SH |  | SOLE | 0 | 0 | 0 | 17401 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 432540 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| SPROTT INC | COM NEW | 852066208 |  | 624902 | 4373 | SH |  | SOLE | 0 | 0 | 0 | 4373 |
| SS TECH HLDGS | COM | 78467J100 |  | 242036 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| STARBUCKS CORP | COM | 855244109 |  | 629728 | 7029 | SH |  | SOLE | 0 | 0 | 0 | 7029 |
| STATE STR CORP | COM | 857477103 |  | 565976 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3750161 | 5766 | SH |  | SOLE | 0 | 0 | 0 | 5766 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 290880 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| STRYKER CORPORATION | COM | 863667101 |  | 534056 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 487904 | 24704 | SH |  | SOLE | 0 | 0 | 0 | 24704 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 752398 | 11381 | SH |  | SOLE | 0 | 0 | 0 | 11381 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 795018 | 11688 | SH |  | SOLE | 0 | 0 | 0 | 11688 |
| T-MOBILE US INC | COM | 872590104 |  | 411239 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6508241 | 19258 | SH |  | SOLE | 0 | 0 | 0 | 19258 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 295061 | 15932 | SH |  | SOLE | 0 | 0 | 0 | 15932 |
| TAPESTRY INC | COM | 876030107 |  | 1373424 | 9733 | SH |  | SOLE | 0 | 0 | 0 | 9733 |
| TARGET CORP | COM | 87612E106 |  | 397900 | 3283 | SH |  | SOLE | 0 | 0 | 0 | 3283 |
| TC ENERGY CORP | COM | 87807B107 |  | 298039 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 242045 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 406858 | 36101 | SH |  | SOLE | 0 | 0 | 0 | 36101 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1160364 | 72933 | SH |  | SOLE | 0 | 0 | 0 | 72933 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1492569 | 79902 | SH |  | SOLE | 0 | 0 | 0 | 79902 |
| TESLA INC | COM | 88160R101 |  | 4842560 | 13026 | SH |  | SOLE | 0 | 0 | 0 | 13026 |
| TEXAS INSTRS INC | COM | 882508104 |  | 324408 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 583938 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| TILLYS INC | CL A | 886885102 |  | 202500 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 438515 | 16554 | SH |  | SOLE | 0 | 0 | 0 | 16554 |
| TJX COS INC NEW | COM | 872540109 |  | 1502298 | 9407 | SH |  | SOLE | 0 | 0 | 0 | 9407 |
| TOLL BROTHERS INC | COM | 889478103 |  | 244418 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 385930 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4136 |
| TOTALENERGIES SE | ACT | F92124100 |  | 619392 | 6808 | SH |  | SOLE | 0 | 0 | 0 | 6808 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 589005 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1077690 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 309833 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1737378 | 5956 | SH |  | SOLE | 0 | 0 | 0 | 5956 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 315216 | 6857 | SH |  | SOLE | 0 | 0 | 0 | 6857 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 173290 | 28738 | SH |  | SOLE | 0 | 0 | 0 | 28738 |
| TWILIO INC | CL A | 90138F102 |  | 480884 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 406333 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| UBS GROUP AG | SHS | H42097107 |  | 1437971 | 36805 | SH |  | SOLE | 0 | 0 | 0 | 36805 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 756361 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 480143 | 8428 | SH |  | SOLE | 0 | 0 | 0 | 8428 |
| UNION PAC CORP | COM | 907818108 |  | 3411279 | 14060 | SH |  | SOLE | 0 | 0 | 0 | 14060 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 528942 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 442710 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 260050 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1878368 | 6942 | SH |  | SOLE | 0 | 0 | 0 | 6942 |
| US BANCORP | COM NEW | 902973304 |  | 1115156 | 21441 | SH |  | SOLE | 0 | 0 | 0 | 21441 |
| US FOODS HLDG CORP | COM | 912008109 |  | 330112 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2275353 | 143014 | SH |  | SOLE | 0 | 0 | 0 | 143014 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1792565 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 7255 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 353111 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 259128 | 3519 | SH |  | SOLE | 0 | 0 | 0 | 3519 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3858586 | 77505 | SH |  | SOLE | 0 | 0 | 0 | 77505 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9705844 | 123783 | SH |  | SOLE | 0 | 0 | 0 | 123783 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17161508 | 87469 | SH |  | SOLE | 0 | 0 | 0 | 87469 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 559785 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11551244 | 36006 | SH |  | SOLE | 0 | 0 | 0 | 36006 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8621776 | 14429 | SH |  | SOLE | 0 | 0 | 0 | 14429 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 436090 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12837432 | 49013 | SH |  | SOLE | 0 | 0 | 0 | 49013 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15646148 | 35821 | SH |  | SOLE | 0 | 0 | 0 | 35821 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 49161380 | 164502 | SH |  | SOLE | 0 | 0 | 0 | 164502 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1314005 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29414589 | 544211 | SH |  | SOLE | 0 | 0 | 0 | 544211 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 347398 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2955641 | 59172 | SH |  | SOLE | 0 | 0 | 0 | 59172 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 958736 | 19217 | SH |  | SOLE | 0 | 0 | 0 | 19217 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9417857 | 160879 | SH |  | SOLE | 0 | 0 | 0 | 160879 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 42679366 | 716698 | SH |  | SOLE | 0 | 0 | 0 | 716698 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 992502 | 4615 | SH |  | SOLE | 0 | 0 | 0 | 4615 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2766194 | 35873 | SH |  | SOLE | 0 | 0 | 0 | 35873 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 64699703 | 1009671 | SH |  | SOLE | 0 | 0 | 0 | 1009671 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 757258 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 649013 | 4349 | SH |  | SOLE | 0 | 0 | 0 | 4349 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1010652 | 7508 | SH |  | SOLE | 0 | 0 | 0 | 7508 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 328629 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 207784 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 333102 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 234697 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1694064 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 454905 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 413244 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 582514 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 425322 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 568532 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| VENTAS INC | COM | 92276F100 |  | 288193 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| VERISIGN INC | COM | 92343E102 |  | 372292 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 342744 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4654310 | 92715 | SH |  | SOLE | 0 | 0 | 0 | 92715 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 218358 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 205225 | 13055 | SH |  | SOLE | 0 | 0 | 0 | 13055 |
| VISA INC | COM CL A | 92826C839 |  | 4833240 | 15991 | SH |  | SOLE | 0 | 0 | 0 | 15991 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 428265 | 28513 | SH |  | SOLE | 0 | 0 | 0 | 28513 |
| WABTEC | COM | 929740108 |  | 548605 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6142236 | 138401 | SH |  | SOLE | 0 | 0 | 0 | 138401 |
| WALMART INC | COM | 931142103 |  | 8348881 | 67178 | SH |  | SOLE | 0 | 0 | 0 | 67178 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2007480 | 8736 | SH |  | SOLE | 0 | 0 | 0 | 8736 |
| WEARABLE DEVICES LTD | SHS | M97838300 |  | 91824 | 63767 | SH |  | SOLE | 0 | 0 | 0 | 63767 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 396839 | 45353 | SH |  | SOLE | 0 | 0 | 0 | 45353 |
| WELLS FARGO  CO | COM | 949746101 |  | 1742928 | 21893 | SH |  | SOLE | 0 | 0 | 0 | 21893 |
| WELLTOWER INC | COM | 95040Q104 |  | 266711 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2317558 | 8568 | SH |  | SOLE | 0 | 0 | 0 | 8568 |
| WILLIAMS COS INC | COM | 969457100 |  | 257641 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 222990 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 25839 | 12188 | SH |  | SOLE | 0 | 0 | 0 | 12188 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4300519 | 107138 | SH |  | SOLE | 0 | 0 | 0 | 107138 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 207259 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| WP CAREY INC | COM | 92936U109 |  | 275306 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| WW GRAINGER INC | COM | 384802104 |  | 885945 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| XYLEM INC | COM | 98419M100 |  | 248202 | 2077 | SH |  | SOLE | 0 | 0 | 0 | 2077 |
| YUM BRANDS INC | COM | 988498101 |  | 819705 | 5272 | SH |  | SOLE | 0 | 0 | 0 | 5272 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 561994 | 11521 | SH |  | SOLE | 0 | 0 | 0 | 11521 |
| ZOETIS INC | CL A | 98978V103 |  | 1194034 | 10101 | SH |  | SOLE | 0 | 0 | 0 | 10101 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 270512 | 3365 | SH |  | SOLE | 0 | 0 | 0 | 3365 |

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