# EDGAR Filing Document

**Accession Number:** 0001776757
**File Stem:** 0001765380-26-000104
**Filing Date:** 2026-2
**Character Count:** 40336
**Document Hash:** 2f1f718c4cf00f5e9bea2fac9d0ef4cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000104.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001765380-26-000104

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WADDELL & ASSOCIATES, LLC
- **CENTRAL INDEX KEY:** 0001776757

**ORGANIZATION NAME:**
- **EIN:** 811590945
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19515
- **FILM NUMBER:** 26619504

**BUSINESS ADDRESS:**
- **STREET 1:** 5188 WHEELIS DRIVE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117
- **BUSINESS PHONE:** 901-767-9187

**MAIL ADDRESS:**
- **STREET 1:** 5188 WHEELIS DRIVE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38117

### 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:** WADDELL  ASSOCIATES LLC<br>**Address:** 5188 WHEELIS DRIVE<br>MEMPHIS, TN 38117

**Form 13F File Number:** 028-19515

**CRD Number (if applicable):** 000283723

**SEC File Number (if applicable):** 801-107784

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:** Patricia Reeves<br>**Title:** Chief Compliance Officer<br>**Phone:** (901) 767-9187

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

Patricia Reeves  Memphis, TN  02-11-2026<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:** 379

**Form 13F Information Table Value Total:** $1481719143

      (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 |  | 490226 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 497721 | 19743 | SH |  | SOLE | 0 | 19743 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 341541 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| ABBVIE INC | COM | 00287Y109 |  | 743815 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 923757 | 3443 | SH |  | SOLE | 0 | 0 | 0 | 3443 |
| ADOBE INC | COM | 00724F101 |  | 679331 | 1941 | SH |  | SOLE | 0 | 0 | 0 | 1941 |
| ADT INC DEL | COM | 00090Q103 |  | 455293 | 56418 | SH |  | SOLE | 0 | 0 | 0 | 56418 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 334180 | 10604 | SH |  | SOLE | 0 | 0 | 0 | 10604 |
| AFLAC INC | COM | 001055102 |  | 1537004 | 13939 | SH |  | SOLE | 0 | 0 | 0 | 13939 |
| AGILON HEALTH INC | COM | 00857U107 |  | 16086 | 23357 | SH |  | SOLE | 0 | 0 | 0 | 23357 |
| AIR LEASE CORP | CL A | 00912X302 |  | 209004 | 3254 | SH |  | SOLE | 0 | 0 | 0 | 3254 |
| AIRBNB INC | COM CL A | 009066101 |  | 982070 | 7236 | SH |  | SOLE | 0 | 0 | 0 | 7236 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 205299 | 2353 | SH |  | SOLE | 0 | 0 | 0 | 2353 |
| ALCOA CORP | COM | 013872106 |  | 284086 | 5346 | SH |  | SOLE | 0 | 0 | 0 | 5346 |
| ALLSTATE CORP | COM | 020002101 |  | 1065104 | 5117 | SH |  | SOLE | 0 | 0 | 0 | 5117 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 404410 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3592653 | 11478 | SH |  | SOLE | 0 | 90 | 0 | 11388 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6428965 | 20487 | SH |  | SOLE | 0 | 275 | 0 | 20212 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 605605 | 10503 | SH |  | SOLE | 0 | 0 | 0 | 10503 |
| AMAZON COM INC | COM | 023135106 |  | 3254793 | 14101 | SH |  | SOLE | 0 | 0 | 0 | 14101 |
| AMCOR PLC | ORD | G0250X107 |  | 208058 | 24947 | SH |  | SOLE | 0 | 0 | 0 | 24947 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 42741836 | 554945 | SH |  | SOLE | 0 | 27011 | 0 | 527934 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 250107 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 982217 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 259015 | 8069 | SH |  | SOLE | 0 | 0 | 0 | 8069 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 459642 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 559478 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| AMETEK INC | COM | 031100100 |  | 421912 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 2055 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 425421 | 3148 | SH |  | SOLE | 0 | 0 | 0 | 3148 |
| ANALOG DEVICES INC | COM | 032654105 |  | 316219 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 237154 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| AON PLC | SHS CL A | G0403H108 |  | 361702 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| APPLE INC | COM | 037833100 |  | 16863140 | 62029 | SH |  | SOLE | 0 | 468 | 0 | 61561 |
| APPLIED MATLS INC | COM | 038222105 |  | 888157 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| ARAMARK | COM | 03852U106 |  | 358464 | 9725 | SH |  | SOLE | 0 | 0 | 0 | 9725 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1086894 | 8295 | SH |  | SOLE | 0 | 0 | 0 | 8295 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 257985 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| ASHLAND INC | COM | 044186104 |  | 212679 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 3625 |
| AT INC | COM | 00206R102 |  | 409960 | 16504 | SH |  | SOLE | 0 | 0 | 0 | 16504 |
| ATI INC | COM | 01741R102 |  | 206683 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1317712 | 8127 | SH |  | SOLE | 0 | 0 | 0 | 8127 |
| AUTODESK INC | COM | 052769106 |  | 229408 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| AUTOZONE INC | COM | 053332102 |  | 2543753 | 750 | SH |  | SOLE | 0 | 72 | 0 | 678 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 209575 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| BANK AMERICA CORP | COM | 060505104 |  | 1218475 | 22154 | SH |  | SOLE | 0 | 500 | 0 | 21654 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 426050 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 615008 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 53320 | 31000 | SH |  | SOLE | 0 | 0 | 0 | 31000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7341706 | 14606 | SH |  | SOLE | 0 | 525 | 0 | 14081 |
| BEST BUY INC | COM | 086516101 |  | 518239 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| BIOGEN INC | COM | 09062X103 |  | 306575 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 290018 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| BOEING CO | COM | 097023105 |  | 601230 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1076421 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| BORGWARNER INC | COM | 099724106 |  | 499986 | 11096 | SH |  | SOLE | 0 | 0 | 0 | 11096 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 258367 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1283069 | 23787 | SH |  | SOLE | 0 | 0 | 0 | 23787 |
| BROADCOM INC | COM | 11135F101 |  | 1999452 | 5777 | SH |  | SOLE | 0 | 0 | 0 | 5777 |
| CACI INTL INC | CL A | 127190304 |  | 244560 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1087712 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| CATERPILLAR INC | COM | 149123101 |  | 392989 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1326553 | 32237 | SH |  | SOLE | 0 | 0 | 0 | 32237 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1082419 | 7102 | SH |  | SOLE | 0 | 48 | 0 | 7054 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 450142 | 12166 | SH |  | SOLE | 0 | 0 | 0 | 12166 |
| CHUBB LIMITED | COM | H1467J104 |  | 1552908 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 4975 |
| CIENA CORP | COM NEW | 171779309 |  | 257023 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| CISCO SYS INC | COM | 17275R102 |  | 1144538 | 14858 | SH |  | SOLE | 0 | 128 | 0 | 14730 |
| CITIGROUP INC | COM NEW | 172967424 |  | 952738 | 8165 | SH |  | SOLE | 0 | 0 | 0 | 8165 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 456533 | 7816 | SH |  | SOLE | 0 | 0 | 0 | 7816 |
| CME GROUP INC | COM | 12572Q105 |  | 221195 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| COCA COLA CO | COM | 191216100 |  | 1021363 | 14610 | SH |  | SOLE | 0 | 500 | 0 | 14110 |
| COHERENT CORP | COM | 19247G107 |  | 1323367 | 7170 | SH |  | SOLE | 0 | 7150 | 0 | 20 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1067684 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 382385 | 12645 | SH |  | SOLE | 0 | 0 | 0 | 12645 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 550988 | 5886 | SH |  | SOLE | 0 | 900 | 0 | 4986 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 233938 | 7754 | SH |  | SOLE | 0 | 0 | 0 | 7754 |
| CORNING INC | COM | 219350105 |  | 290699 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 3320 |
| CORTEVA INC | COM | 22052L104 |  | 231976 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 222655 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| COTERRA ENERGY INC | COM | 127097103 |  | 245645 | 9333 | SH |  | SOLE | 0 | 0 | 0 | 9333 |
| CRH PLC | ORD | G25508105 |  | 293530 | 2352 | SH |  | SOLE | 0 | 0 | 0 | 2352 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 121794 | 15417 | SH |  | SOLE | 0 | 0 | 0 | 15417 |
| CROWN HLDGS INC | COM | 228368106 |  | 356173 | 3459 | SH |  | SOLE | 0 | 0 | 0 | 3459 |
| CUMMINS INC | COM | 231021106 |  | 1083685 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 274532 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| CVS HEALTH CORP | COM | 126650100 |  | 288553 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| D R HORTON INC | COM | 23331A109 |  | 393778 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| DANAHER CORPORATION | COM | 235851102 |  | 487829 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| DATADOG INC | CL A COM | 23804L103 |  | 209289 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 15452 | 23696 | SH |  | SOLE | 0 | 0 | 0 | 23696 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 373005 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| DEERE  CO | COM | 244199105 |  | 313794 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 369914 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 545137 | 7855 | SH |  | SOLE | 0 | 375 | 0 | 7480 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 383077 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 357225 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1686735 | 51788 | SH |  | SOLE | 0 | 0 | 0 | 51788 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 310386 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 42177166 | 412249 | SH |  | SOLE | 0 | 17463 | 0 | 394785 |
| DISNEY WALT CO | COM | 254687106 |  | 379430 | 3335 | SH |  | SOLE | 0 | 856 | 0 | 2479 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 590561 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| DOORDASH INC | CL A | 25809K105 |  | 246184 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 7630010 | 164566 | SH |  | SOLE | 0 | 13835 | 0 | 150731 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 67609786 | 2097338 | SH |  | SOLE | 0 | 98207 | 0 | 1999131 |
| DOVER CORP | COM | 260003108 |  | 587282 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 486713 | 14124 | SH |  | SOLE | 0 | 0 | 0 | 14124 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 430512 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 75988 | 13192 | SH |  | SOLE | 0 | 0 | 0 | 13192 |
| EDISON INTL | COM | 281020107 |  | 1168950 | 19476 | SH |  | SOLE | 0 | 0 | 0 | 19476 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1052497 | 12346 | SH |  | SOLE | 0 | 0 | 0 | 12346 |
| ELASTIC N V | ORD SHS | N14506104 |  | 610989 | 8099 | SH |  | SOLE | 0 | 0 | 0 | 8099 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 221289 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 435033 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 1174376 | 143391 | SH |  | SOLE | 0 | 0 | 0 | 143391 |
| ELI LILLY  CO | COM | 532457108 |  | 6067643 | 5646 | SH |  | SOLE | 0 | 0 | 0 | 5646 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 267352 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 201772 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| EQUINIX INC | COM | 29444U700 |  | 656599 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| ETSY INC | COM | 29786A106 |  | 201968 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| EVERCORE INC | CLASS A | 29977A105 |  | 378698 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 518972 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| EXELIXIS INC | COM | 30161Q104 |  | 503694 | 11492 | SH |  | SOLE | 0 | 0 | 0 | 11492 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 297420 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1289344 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2332806 | 19385 | SH |  | SOLE | 0 | 0 | 0 | 19385 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 371443 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 300182 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| FEDEX CORP | COM | 31428X106 |  | 343206259 | 1188140 | SH |  | SOLE | 0 | 40308 | 0 | 1147832 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 598800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 347629 | 6368 | SH |  | SOLE | 0 | 0 | 0 | 6368 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 502308 | 25059 | SH |  | SOLE | 0 | 24902 | 0 | 157 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 266995 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| FIVE BELOW INC | COM | 33829M101 |  | 259748 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| FORD MTR CO | COM | 345370860 |  | 204132 | 15559 | SH |  | SOLE | 0 | 0 | 0 | 15559 |
| FORTINET INC | COM | 34959E109 |  | 682211 | 8591 | SH |  | SOLE | 0 | 0 | 0 | 8591 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 239482 | 13883 | SH |  | SOLE | 0 | 0 | 0 | 13883 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 702273 | 13827 | SH |  | SOLE | 0 | 0 | 0 | 13827 |
| GAP INC | COM | 364760108 |  | 340966 | 13319 | SH |  | SOLE | 0 | 0 | 0 | 13319 |
| GARTNER INC | COM | 366651107 |  | 451329 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1729280 | 5614 | SH |  | SOLE | 0 | 4 | 0 | 5610 |
| GE VERNOVA INC | COM | 36828A101 |  | 1235901 | 1891 | SH |  | SOLE | 0 | 1 | 0 | 1890 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1335194 | 3966 | SH |  | SOLE | 0 | 0 | 0 | 3966 |
| GENERAL MTRS CO | COM | 37045V100 |  | 873133 | 10737 | SH |  | SOLE | 0 | 500 | 0 | 10237 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 209394 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 231372 | 6165 | SH |  | SOLE | 0 | 0 | 0 | 6165 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 642820 | 12639 | SH |  | SOLE | 0 | 0 | 0 | 12639 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 91639241 | 1917540 | SH |  | SOLE | 0 | 81309 | 0 | 1836231 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 73867444 | 1593001 | SH |  | SOLE | 0 | 73570 | 0 | 1519431 |
| GLOBE LIFE INC | COM | 37959E102 |  | 226853 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| GODADDY INC | CL A | 380237107 |  | 316528 | 2551 | SH |  | SOLE | 0 | 0 | 0 | 2551 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 609404 | 14192 | SH |  | SOLE | 0 | 3554 | 0 | 10638 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1131273 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 113714 | 12981 | SH |  | SOLE | 0 | 0 | 0 | 12981 |
| HALLIBURTON CO | COM | 406216101 |  | 257279 | 9104 | SH |  | SOLE | 0 | 0 | 0 | 9104 |
| HASBRO INC | COM | 418056107 |  | 227960 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 358082 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| HF SINCLAIR CORP | COM | 403949100 |  | 271549 | 5893 | SH |  | SOLE | 0 | 0 | 0 | 5893 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 517050 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| HOME DEPOT INC | COM | 437076102 |  | 2249055 | 6536 | SH |  | SOLE | 0 | 99 | 0 | 6437 |
| HP INC | COM | 40434L105 |  | 230359 | 10339 | SH |  | SOLE | 0 | 0 | 0 | 10339 |
| HUBBELL INC | COM | 443510607 |  | 406805 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| HUBSPOT INC | COM | 443573100 |  | 349131 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1028059 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 494802 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| ILLUMINA INC | COM | 452327109 |  | 586023 | 4468 | SH |  | SOLE | 0 | 0 | 0 | 4468 |
| INCYTE CORP | COM | 45337C102 |  | 947994 | 9598 | SH |  | SOLE | 0 | 0 | 0 | 9598 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 218201 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| INTEL CORP | COM | 458140100 |  | 1506734 | 40833 | SH |  | SOLE | 0 | 200 | 0 | 40633 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1279035 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4318 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 237415 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 341260 | 14125 | SH |  | SOLE | 0 | 0 | 0 | 14125 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 49847899 | 197090 | SH |  | SOLE | 0 | 9566 | 0 | 187524 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1224260 | 6391 | SH |  | SOLE | 0 | 0 | 0 | 6391 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 838777 | 18278 | SH |  | SOLE | 0 | 0 | 0 | 18278 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 301439 | 5085 | SH |  | SOLE | 0 | 0 | 0 | 5085 |
| INVESCO LTD | SHS | G491BT108 |  | 357272 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1790323 | 2914 | SH |  | SOLE | 0 | 0 | 0 | 2914 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 560611 | 30098 | SH |  | SOLE | 0 | 0 | 0 | 30098 |
| INVITATION HOMES INC | COM | 46187W107 |  | 203534 | 7324 | SH |  | SOLE | 0 | 0 | 0 | 7324 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 449918 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 243535 | 4614 | SH |  | SOLE | 0 | 4095 | 0 | 519 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3572198 | 25247 | SH |  | SOLE | 0 | 0 | 0 | 25247 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55717575 | 622821 | SH |  | SOLE | 0 | 24301 | 0 | 598520 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 204645 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1480812 | 30735 | SH |  | SOLE | 0 | 0 | 0 | 30735 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 609215 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 513631 | 2586 | SH |  | SOLE | 0 | 559 | 0 | 2027 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2615409 | 13098 | SH |  | SOLE | 0 | 0 | 0 | 13098 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 282311 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5699317 | 41683 | SH |  | SOLE | 0 | 0 | 0 | 41683 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3322566 | 7020 | SH |  | SOLE | 0 | 0 | 0 | 7020 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 623147 | 11390 | SH |  | SOLE | 0 | 0 | 0 | 11390 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 208423 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4292925 | 44704 | SH |  | SOLE | 0 | 453 | 0 | 44251 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 368483 | 2909 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 348593 | 7328 | SH |  | SOLE | 0 | 0 | 0 | 7328 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 345855 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2167801 | 10475 | SH |  | SOLE | 0 | 50 | 0 | 10425 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 328355 | 2742 | SH |  | SOLE | 0 | 0 | 0 | 2742 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 434046 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4141773 | 12854 | SH |  | SOLE | 0 | 61 | 0 | 12793 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 482724 | 17234 | SH |  | SOLE | 0 | 0 | 0 | 17234 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 720403 | 26206 | SH |  | SOLE | 0 | 0 | 0 | 26206 |
| KINDLY MD INC | COM | 49457M106 |  | 200959 | 572370 | SH |  | SOLE | 0 | 0 | 0 | 572370 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 539046 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 3149 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 237338 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 680256 | 10451 | SH |  | SOLE | 0 | 0 | 0 | 10451 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 269116 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 249111 | 9490 | SH |  | SOLE | 0 | 0 | 0 | 9490 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 822723 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 326593 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4044 |
| LOWES COS INC | COM | 548661107 |  | 750891 | 3114 | SH |  | SOLE | 0 | 0 | 0 | 3114 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 266449 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| LYFT INC | CL A COM | 55087P104 |  | 542786 | 28022 | SH |  | SOLE | 0 | 0 | 0 | 28022 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 288388 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| MARATHON PETE CORP | COM | 56585A102 |  | 401696 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 502425 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 326683 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 211307 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 343574 | 4043 | SH |  | SOLE | 0 | 0 | 0 | 4043 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 625114 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 344631 | 10673 | SH |  | SOLE | 0 | 0 | 0 | 10673 |
| MCDONALDS CORP | COM | 580135101 |  | 560063 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| MCKESSON CORP | COM | 58155Q103 |  | 289562 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 108340 | 21668 | SH |  | SOLE | 0 | 0 | 0 | 21668 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 817201 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 325355 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 3387 |
| MERCK  CO INC | COM | 58933Y105 |  | 2127475 | 20212 | SH |  | SOLE | 0 | 0 | 0 | 20212 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2354541 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 396282 | 13562 | SH |  | SOLE | 0 | 0 | 0 | 13562 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 304728 | 8351 | SH |  | SOLE | 0 | 0 | 0 | 8351 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1654732 | 5798 | SH |  | SOLE | 0 | 0 | 0 | 5798 |
| MICROSOFT CORP | COM | 594918104 |  | 9331879 | 19296 | SH |  | SOLE | 0 | 569 | 0 | 18727 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 337266 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| MONGODB INC | CL A | 60937P106 |  | 431441 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 251171 | 3276 | SH |  | SOLE | 0 | 0 | 0 | 3276 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 573599 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| MORNINGSTAR INC | COM | 617700109 |  | 276574 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| MSCI INC | COM | 55354G100 |  | 475622 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| MUELLER INDS INC | COM | 624756102 |  | 644487 | 5614 | SH |  | SOLE | 0 | 0 | 0 | 5614 |
| NASDAQ INC | COM | 631103108 |  | 291876 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| NATERA INC | COM | 632307104 |  | 822433 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| NETFLIX INC | COM | 64110L106 |  | 1386054 | 14783 | SH |  | SOLE | 0 | 0 | 0 | 14783 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 460238 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 323081 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| NEWMONT CORP | COM | 651639106 |  | 1624060 | 16265 | SH |  | SOLE | 0 | 0 | 0 | 16265 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204875 | 2552 | SH |  | SOLE | 0 | 0 | 0 | 2552 |
| NNN REIT INC | COM | 637417106 |  | 284226 | 7172 | SH |  | SOLE | 0 | 0 | 0 | 7172 |
| NORTHERN TR CORP | COM | 665859104 |  | 303776 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 566647 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10290717 | 55178 | SH |  | SOLE | 0 | 0 | 0 | 55178 |
| OLD REP INTL CORP | COM | 680223104 |  | 377306 | 8267 | SH |  | SOLE | 0 | 0 | 0 | 8267 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 370150 | 8348 | SH |  | SOLE | 0 | 0 | 0 | 8348 |
| OMNICOM GROUP INC | COM | 681919106 |  | 290942 | 3603 | SH |  | SOLE | 0 | 0 | 0 | 3603 |
| ORACLE CORP | COM | 68389X105 |  | 1958261 | 10047 | SH |  | SOLE | 0 | 133 | 0 | 9914 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 788784 | 8648 | SH |  | SOLE | 0 | 0 | 0 | 8648 |
| OWENS CORNING NEW | COM | 690742101 |  | 227401 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| PACCAR INC | COM | 693718108 |  | 200622 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 405442 | 11366 | SH |  | SOLE | 0 | 0 | 0 | 11366 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 935498 | 5263 | SH |  | SOLE | 0 | 0 | 0 | 5263 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 692592 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 104663 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 482627 | 8267 | SH |  | SOLE | 0 | 0 | 0 | 8267 |
| PEPSICO INC | COM | 713448108 |  | 1571975 | 10953 | SH |  | SOLE | 0 | 0 | 0 | 10953 |
| PFIZER INC | COM | 717081103 |  | 642660 | 25810 | SH |  | SOLE | 0 | 70 | 0 | 25740 |
| PG CORP | COM | 69331C108 |  | 1063368 | 66171 | SH |  | SOLE | 0 | 0 | 0 | 66171 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 639996 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| PHILLIPS 66 | COM | 718546104 |  | 685776 | 5314 | SH |  | SOLE | 0 | 0 | 0 | 5314 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 510539 | 5351 | SH |  | SOLE | 0 | 0 | 0 | 5351 |
| PINTEREST INC | CL A | 72352L106 |  | 377321 | 14574 | SH |  | SOLE | 0 | 0 | 0 | 14574 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 879379 | 4213 | SH |  | SOLE | 0 | 0 | 0 | 4213 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 261720 | 41346 | SH |  | SOLE | 0 | 0 | 0 | 41346 |
| POPULAR INC | COM NEW | 733174700 |  | 275812 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 326642 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1659816 | 11582 | SH |  | SOLE | 0 | 0 | 0 | 11582 |
| PROGRESSIVE CORP | COM | 743315103 |  | 822980 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| PROLOGIS INC. | COM | 74340W103 |  | 375959 | 2945 | SH |  | SOLE | 0 | 0 | 0 | 2945 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 333179 | 4821 | SH |  | SOLE | 0 | 0 | 0 | 4821 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 790719 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| PURE STORAGE INC | CL A | 74624M102 |  | 231855 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| QUALCOMM INC | COM | 747525103 |  | 493479 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 401347 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1385850 | 174760 | SH |  | SOLE | 0 | 0 | 0 | 174760 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 914666 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1069962 | 39482 | SH |  | SOLE | 0 | 0 | 0 | 39482 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 213836 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| ROBLOX CORP | CL A | 771049103 |  | 482291 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| ROKU INC | COM CL A | 77543R102 |  | 355088 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 228797 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| ROSS STORES INC | COM | 778296103 |  | 468184 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| S GLOBAL INC | COM | 78409V104 |  | 564397 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| SALESFORCE INC | COM | 79466L302 |  | 475736 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| SANDISK CORP | COM | 80004C200 |  | 300523 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 481581 | 4820 | SH |  | SOLE | 0 | 0 | 0 | 4820 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 67934224 | 2071165 | SH |  | SOLE | 0 | 85933 | 0 | 1985233 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 205422 | 8545 | SH |  | SOLE | 0 | 0 | 0 | 8545 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 371762 | 13815 | SH |  | SOLE | 0 | 0 | 0 | 13815 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 88976736 | 2823762 | SH |  | SOLE | 0 | 143008 | 0 | 2680754 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 815734 | 5666 | SH |  | SOLE | 0 | 0 | 0 | 5666 |
| SEMPRA | COM | 816851109 |  | 387063 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| SENTINELONE INC | CL A | 81730H109 |  | 171825 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 11455 |
| SERVICE CORP INTL | COM | 817565104 |  | 579005 | 7426 | SH |  | SOLE | 0 | 0 | 0 | 7426 |
| SERVICENOW INC | COM | 81762P102 |  | 529271 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 204361 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 948732 | 4325 | SH |  | SOLE | 0 | 0 | 0 | 4325 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 288117 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 42509040 | 647449 | SH |  | SOLE | 0 | 33144 | 0 | 614305 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 398404 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9490206 | 13917 | SH |  | SOLE | 0 | 0 | 0 | 13917 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 90692500 | 150332 | SH |  | SOLE | 0 | 7143 | 0 | 143189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1158547 | 20006 | SH |  | SOLE | 0 | 0 | 0 | 20006 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7933274 | 335445 | SH |  | SOLE | 0 | 0 | 0 | 335445 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1609687 | 35146 | SH |  | SOLE | 0 | 0 | 0 | 35146 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1691152 | 51216 | SH |  | SOLE | 0 | 0 | 0 | 51216 |
| STERIS PLC | SHS USD | G8473T100 |  | 562814 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| STIFEL FINL CORP | COM | 860630102 |  | 353872 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| STRYKER CORPORATION | COM | 863667101 |  | 313268 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 309009 | 6174 | SH |  | SOLE | 0 | 0 | 0 | 6174 |
| SYSCO CORP | COM | 871829107 |  | 447962 | 6079 | SH |  | SOLE | 0 | 0 | 0 | 6079 |
| TAPESTRY INC | COM | 876030107 |  | 514019 | 4023 | SH |  | SOLE | 0 | 0 | 0 | 4023 |
| TARGET CORP | COM | 87612E106 |  | 269399 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| TECHNIPFMC PLC | COM | G87110105 |  | 824895 | 18512 | SH |  | SOLE | 0 | 0 | 0 | 18512 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 306076 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 2508 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 488652 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| TERADYNE INC | COM | 880770102 |  | 457189 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| TESLA INC | COM | 88160R101 |  | 2154609 | 4791 | SH |  | SOLE | 0 | 222 | 0 | 4569 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 320214 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| TEXTRON INC | COM | 883203101 |  | 476820 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| TJX COS INC NEW | COM | 872540109 |  | 784053 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5104 |
| TOLL BROTHERS INC | COM | 889478103 |  | 245830 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| TORO CO | COM | 891092108 |  | 302836 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 226264 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 223790 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 498437 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 365783 | 7433 | SH |  | SOLE | 0 | 0 | 0 | 7433 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 5955395 | 404304 | SH |  | SOLE | 0 | 0 | 0 | 404304 |
| TYSON FOODS INC | CL A | 902494103 |  | 516677 | 8814 | SH |  | SOLE | 0 | 0 | 0 | 8814 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 203283 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| UNION PAC CORP | COM | 907818108 |  | 392781 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 222745 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 594545 | 5994 | SH |  | SOLE | 0 | 0 | 0 | 5994 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 443885 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 570565 | 1728 | SH |  | SOLE | 0 | 57 | 0 | 1671 |
| US BANCORP DEL | COM NEW | 902973304 |  | 520298 | 9751 | SH |  | SOLE | 0 | 0 | 0 | 9751 |
| US FOODS HLDG CORP | COM | 912008109 |  | 289756 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 327533 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 258175 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 235156 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 307335 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3552691 | 5665 | SH |  | SOLE | 0 | 31 | 0 | 5634 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 552538 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4382113 | 22944 | SH |  | SOLE | 0 | 1097 | 0 | 21847 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 587744 | 7990 | SH |  | SOLE | 0 | 0 | 0 | 7990 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1859594 | 13183 | SH |  | SOLE | 0 | 4271 | 0 | 8912 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 225130 | 4188 | SH |  | SOLE | 0 | 729 | 0 | 3459 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3294163 | 43666 | SH |  | SOLE | 0 | 0 | 0 | 43666 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 333506 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| VENTAS INC | COM | 92276F100 |  | 1032713 | 13346 | SH |  | SOLE | 0 | 0 | 0 | 13346 |
| VERALTO CORP | COM SHS | 92338C103 |  | 370782 | 3716 | SH |  | SOLE | 0 | 0 | 0 | 3716 |
| VERISIGN INC | COM | 92343E102 |  | 823358 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 288328 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 935770 | 5776 | SH |  | SOLE | 0 | 0 | 0 | 5776 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 319631 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 4476 |
| VISA INC | COM CL A | 92826C839 |  | 1179672 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| WALMART INC | COM | 931142103 |  | 6035394 | 54173 | SH |  | SOLE | 0 | 165 | 0 | 54008 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 781482 | 8385 | SH |  | SOLE | 0 | 0 | 0 | 8385 |
| WELLTOWER INC | COM | 95040Q104 |  | 570008 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| WENDYS CO | COM | 95058W100 |  | 131672 | 15807 | SH |  | SOLE | 0 | 0 | 0 | 15807 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 996557 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 636538 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 229634 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| WILLIAMS COS INC | COM | 969457100 |  | 269894 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 88624758 | 990996 | SH |  | SOLE | 0 | 50362 | 0 | 940634 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 639722 | 11176 | SH |  | SOLE | 0 | 755 | 0 | 10421 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 1550860 | 53221 | SH |  | SOLE | 0 | 0 | 0 | 53221 |
| YUM BRANDS INC | COM | 988498101 |  | 331757 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 2193 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 795249 | 9216 | SH |  | SOLE | 0 | 0 | 0 | 9216 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 126840 | 12472 | SH |  | SOLE | 0 | 0 | 0 | 12472 |
| ZSCALER INC | COM | 98980G102 |  | 232117 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |

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