# EDGAR Filing Document

**Accession Number:** 0002004904
**File Stem:** 0002004904-26-000003
**Filing Date:** 2026-4
**Character Count:** 40160
**Document Hash:** cad26f50afa6c37b72ad9db6055be0cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004904-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002004904-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quotient Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002004904

**ORGANIZATION NAME:**
- **EIN:** 933213968
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23636
- **FILM NUMBER:** 26866873

**BUSINESS ADDRESS:**
- **STREET 1:** 5430 LBJ FREEWAY
- **STREET 2:** SUITE 1150
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240
- **BUSINESS PHONE:** (469) 912-2522

**MAIL ADDRESS:**
- **STREET 1:** 5430 LBJ FREEWAY
- **STREET 2:** SUITE 1150
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240

### 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:** Quotient Wealth Partners LLC<br>**Address:** 5430 LBJ FREEWAY<br>SUITE 1150<br>DALLAS, TX 75240

**Form 13F File Number:** 028-23636

**CRD Number (if applicable):** 000326819

**SEC File Number (if applicable):** 801-128380

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:** Jeff Ramsey<br>**Title:** COO  CCO<br>**Phone:** 469-471-0310

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

Jeff Ramsey  Dallas, TX  04-16-2026<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:** 377

**Form 13F Information Table Value Total:** $3799698680

      (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 |  | 584358 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 435001 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 5953023 | 236419 | SH |  | SOLE |  | 0 | 0 | 236419 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 261230 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| ABBOTT LABS | COM | 002824100 |  | 791189 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| ABBVIE INC | COM | 00287Y109 |  | 2271275 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 542812 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| ADOBE INC | COM | 00724F101 |  | 308303 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2109164 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| AFLAC INC | COM | 001055102 |  | 306395 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| AH RLTY TR INC | COM | 04208T108 |  | 61298 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 337549 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| AIRBNB INC | COM CL A | 009066101 |  | 215659 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ALBEMARLE CORP | COM | 012653101 |  | 389002 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226079 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ALLSTATE CORP | COM | 020002101 |  | 263322 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9228408 | 32092 | SH |  | SOLE |  | 0 | 0 | 32092 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5453884 | 19012 | SH |  | SOLE |  | 0 | 0 | 19012 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 473178 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| AMAZON COM INC | COM | 023135106 |  | 8556066 | 41082 | SH |  | SOLE |  | 0 | 0 | 41082 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 390136 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 926301 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 245092 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 321273 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 207979 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| AMETEK INC | COM | 031100100 |  | 213617 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| AMGEN INC | COM | 031162100 |  | 809092 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 874412 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| ANALOG DEVICES INC | COM | 032654105 |  | 831936 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ANGI INC | CL A NEW | 00183L201 |  | 83043 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 310109 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| APPLE INC | COM | 037833100 |  | 22970237 | 90509 | SH |  | SOLE |  | 0 | 0 | 90509 |
| APPLIED MATLS INC | COM | 038222105 |  | 1196305 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 356298 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 216384 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 525629 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 591725 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 329631 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| AT INC | COM | 00206R102 |  | 1344419 | 46375 | SH |  | SOLE |  | 0 | 0 | 46375 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 214988 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| AUTODESK INC | COM | 052769106 |  | 243604 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 495070 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| AUTOZONE INC | COM | 053332102 |  | 310384 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 277287 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| BANK AMERICA CORP | COM | 060505104 |  | 1954444 | 40091 | SH |  | SOLE |  | 0 | 0 | 40091 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 442578 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 297488 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5634135 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| BIOGEN INC | COM | 09062X103 |  | 201066 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 34638760 | 1051252 | SH |  | SOLE |  | 0 | 0 | 1051252 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 2380958 | 40924 | SH |  | SOLE |  | 0 | 0 | 40924 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 |  | 288265166 | 5551033 | SH |  | SOLE |  | 0 | 0 | 5551033 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 357604 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 6648345 | 301923 | SH |  | SOLE |  | 0 | 0 | 301923 |
| BLACKROCK INC | COM | 09290D101 |  | 675089 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| BLACKSTONE INC | COM | 09260D107 |  | 370120 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| BOEING CO | COM | 097023105 |  | 569617 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 469649 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 309283 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3184428 | 67754 | SH |  | SOLE |  | 0 | 0 | 67754 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 618541 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| BROADCOM INC | COM | 11135F101 |  | 5991414 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 356488 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 400501 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 767115 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 829144 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| CATERPILLAR INC | COM | 149123101 |  | 1983614 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8253504 | 39891 | SH |  | SOLE |  | 0 | 0 | 39891 |
| CHUBB LIMITED | COM | H1467J104 |  | 461592 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CINTAS CORP | COM | 172908105 |  | 301617 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| CISCO SYS INC | COM | 17275R102 |  | 1276762 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| CITIGROUP INC | COM NEW | 172967424 |  | 976034 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 270809 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| CME GROUP INC | COM | 12572Q105 |  | 498654 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| COCA COLA CO | COM | 191216100 |  | 1261590 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 200170 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 451548 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 554573 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5010897 | 37961 | SH |  | SOLE |  | 0 | 0 | 37961 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 452459 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 314480 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| CORNING INC | COM | 219350105 |  | 286390 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| CORTEVA INC | COM | 22052L104 |  | 353517 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| COSTAR GROUP INC | COM | 22160N109 |  | 731122 | 18124 | SH |  | SOLE |  | 0 | 0 | 18124 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8434996 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 484573 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| CSX CORP | COM | 126408103 |  | 321518 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| CUMMINS INC | COM | 231021106 |  | 269295 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CVS HEALTH CORP | COM | 126650100 |  | 510431 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| D R HORTON INC | COM | 23331A109 |  | 239354 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| DANAHER CORPORATION | COM | 235851102 |  | 267306 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8862055 | 179394 | SH |  | SOLE |  | 0 | 0 | 179394 |
| DEERE  CO | COM | 244199105 |  | 719662 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 258060 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 222819 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 204848 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| DISNEY WALT CO | COM | 254687106 |  | 896472 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 388992 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| DOORDASH INC | CL A | 25809K105 |  | 205405 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 507145 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| EATON CORP PLC | SHS | G29183103 |  | 721335 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| EBAY INC. | COM | 278642103 |  | 240772 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ECOLAB INC | COM | 278865100 |  | 304429 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ELI LILLY  CO | COM | 532457108 |  | 3288020 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| EMERSON ELEC CO | COM | 291011104 |  | 387213 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 259489 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| EOG RES INC | COM | 26875P101 |  | 247304 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| EQUINIX INC | COM | 29444U700 |  | 273487 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84720640 | 499355 | SH |  | SOLE |  | 0 | 0 | 499355 |
| FAIR ISAAC CORP | COM | 303250104 |  | 754751 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| FASTENAL CO | COM | 311900104 |  | 288701 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| FEDEX CORP | COM | 31428X106 |  | 523551 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3586637 | 71561 | SH |  | SOLE |  | 0 | 0 | 71561 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 66531853 | 1750838 | SH |  | SOLE |  | 0 | 0 | 1750838 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 293043 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2000348 | 27553 | SH |  | SOLE |  | 0 | 0 | 27553 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 296588598 | 6501284 | SH |  | SOLE |  | 0 | 0 | 6501284 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 215444 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| FORD MTR CO | COM | 345370860 |  | 240935 | 20878 | SH |  | SOLE |  | 0 | 0 | 20878 |
| FORTINET INC | COM | 34959E109 |  | 233311 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 439913 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 357180 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| GARMIN LTD | SHS | H2906T109 |  | 234853 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| GE VERNOVA INC | COM | 36828A101 |  | 1307522 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 968761 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1607761 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| GENERAL MTRS CO | COM | 37045V100 |  | 387968 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1477373 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4805190 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| HALEON PLC | SPON ADS | 405552100 |  | 164234 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 493520 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 307930 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| HOME DEPOT INC | COM | 437076102 |  | 1826225 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| HONEYWELL INTL INC | COM | 438516106 |  | 695059 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 490046 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 311505 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 157972 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| INTEL CORP | COM | 458140100 |  | 700303 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| INTER MUN BD ACT | PIMCO ETF TR | 72201R866 |  | 18031089 | 345489 | SH |  | SOLE |  | 0 | 0 | 345489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 381896 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1316221 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| INTUIT | COM | 461202103 |  | 614450 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 741733 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 296516 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1103053 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 426696 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 129151918 | 1851640 | SH |  | SOLE |  | 0 | 0 | 1851640 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2418071 | 40014 | SH |  | SOLE |  | 0 | 0 | 40014 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 286763 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1897340 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 65576135 | 634015 | SH |  | SOLE |  | 0 | 0 | 634015 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 67242577 | 667619 | SH |  | SOLE |  | 0 | 0 | 667619 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5872154 | 67737 | SH |  | SOLE |  | 0 | 0 | 67737 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 85805577 | 1222650 | SH |  | SOLE |  | 0 | 0 | 1222650 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 805905 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 233094361 | 2574775 | SH |  | SOLE |  | 0 | 0 | 2574775 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 487554 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 61256940 | 907107 | SH |  | SOLE |  | 0 | 0 | 907107 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2788021 | 22428 | SH |  | SOLE |  | 0 | 0 | 22428 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 277151 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ISHARES TR | CORE S ETF | 464287200 |  | 518050584 | 793084 | SH |  | SOLE |  | 0 | 0 | 793084 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1497583 | 32422 | SH |  | SOLE |  | 0 | 0 | 32422 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 186640715 | 1880132 | SH |  | SOLE |  | 0 | 0 | 1880132 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1869983 | 42791 | SH |  | SOLE |  | 0 | 0 | 42791 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3529942 | 31696 | SH |  | SOLE |  | 0 | 0 | 31696 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 796230 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 748272 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 206147 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 143112934 | 3367759 | SH |  | SOLE |  | 0 | 0 | 3367759 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 250040 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1481177 | 28181 | SH |  | SOLE |  | 0 | 0 | 28181 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 358676 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| ISHARES TR | MBS ETF | 464288588 |  | 154587416 | 1628093 | SH |  | SOLE |  | 0 | 0 | 1628093 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 549867 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2526553 | 26012 | SH |  | SOLE |  | 0 | 0 | 26012 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6985144 | 75320 | SH |  | SOLE |  | 0 | 0 | 75320 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 491899 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31706393 | 298694 | SH |  | SOLE |  | 0 | 0 | 298694 |
| ISHARES TR | RUS 1000 GRW WTF | 464287614 |  | 3689901 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2056115 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 417681 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 609438 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6188316 | 19456 | SH |  | SOLE |  | 0 | 0 | 19456 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5599368 | 49504 | SH |  | SOLE |  | 0 | 0 | 49504 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5012768 | 23740 | SH |  | SOLE |  | 0 | 0 | 23740 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2779472 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 511367 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 52289723 | 473810 | SH |  | SOLE |  | 0 | 0 | 473810 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 690554 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5075390 | 27976 | SH |  | SOLE |  | 0 | 0 | 27976 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 301466 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 425712 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 591570 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 10280501 | 204221 | SH |  | SOLE |  | 0 | 0 | 204221 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2433904 | 33922 | SH |  | SOLE |  | 0 | 0 | 33922 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 247746 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7304562 | 143283 | SH |  | SOLE |  | 0 | 0 | 143283 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 522031 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3426066 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 329726 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4414901 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 255652 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 421056 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| KKR  CO INC | COM | 48251W104 |  | 209040 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 71745 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| KLA CORP | COM NEW | 482480100 |  | 930052 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| KROGER CO | COM | 501044101 |  | 455550 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 461055 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1297594 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 293700 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| LINDE PLC | SHS | G54950103 |  | 1004661 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 67150 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 162658 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3620366 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| LOWES COS INC | COM | 548661107 |  | 709363 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| M  T BK CORP | COM | 55261F104 |  | 309261 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1235280 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 653350 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 456111 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 306529 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2035717 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| MCDONALDS CORP | COM | 580135101 |  | 976116 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| MCKESSON CORP | COM | 58155Q103 |  | 419733 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 591399 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 381140 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MERCK  CO INC | COM | 58933Y105 |  | 1176831 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5099733 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| METLIFE INC | COM | 59156R108 |  | 279261 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1197837 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| MICROSOFT CORP | COM | 594918104 |  | 12635434 | 34134 | SH |  | SOLE |  | 0 | 0 | 34134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 200892 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MOODYS CORP | COM | 615369105 |  | 301799 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 880127 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 379935 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| NASDAQ INC | COM | 631103108 |  | 350666 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 659117 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 432186 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| NETFLIX INC | COM | 64110L106 |  | 2028064 | 21093 | SH |  | SOLE |  | 0 | 0 | 21093 |
| NEWMONT CORP | COM | 651639106 |  | 612609 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1026313 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| NIKE INC | CL B | 654106103 |  | 341577 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 60070 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 266175 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 426240 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 241765 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 293861 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17895307 | 102611 | SH |  | SOLE |  | 0 | 0 | 102611 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 78566 | 16896 | SH |  | SOLE |  | 0 | 0 | 16896 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 281155 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ONEOK INC NEW | COM | 682680103 |  | 357041 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ORACLE CORP | COM | 68389X105 |  | 1161779 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 564217 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 496781 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1890664 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1389427 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 643722 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 166598 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| PEPSICO INC | COM | 713448108 |  | 1073244 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| PFIZER INC | COM | 717081103 |  | 631873 | 22503 | SH |  | SOLE |  | 0 | 0 | 22503 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 848221 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| PHILLIPS 66 | COM | 718546104 |  | 4289341 | 23545 | SH |  | SOLE |  | 0 | 0 | 23545 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 208091 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 6747563 | 133748 | SH |  | SOLE |  | 0 | 0 | 133748 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 543370 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| PRAIRIE OPER CO | COM | 739650109 |  | 27811 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 6617808 | 67254 | SH |  | SOLE |  | 0 | 0 | 67254 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1446003 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| PROGRESSIVE CORP | COM | 743315103 |  | 394696 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| PROLOGIS INC. | COM | 74340W103 |  | 466559 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 202118 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| PUBLIC STORAGE | COM | 74460D109 |  | 299864 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| QUALCOMM INC | COM | 747525103 |  | 412453 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| QUANTA SVCS INC | COM | 74762E102 |  | 926737 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3029427 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| REALTY INCOME CORP | COM | 756109104 |  | 232668 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| REDWOOD TRUST INC | COM | 758075402 |  | 76060 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 266778 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 260530 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 204368 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ROSS STORES INC | COM | 778296103 |  | 434784 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 381584 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| S GLOBAL INC | COM | 78409V104 |  | 511898 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SALESFORCE INC | COM | 79466L302 |  | 869544 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| SANDISK CORP | COM | 80004C200 |  | 316793 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 8641 | 34999 | SH |  | SOLE |  | 0 | 0 | 34999 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1798136 | 34990 | SH |  | SOLE |  | 0 | 0 | 34990 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 586399 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 278809 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 226071 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5238891 | 179845 | SH |  | SOLE |  | 0 | 0 | 179845 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 263989 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 315344 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 291947 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 65171859 | 1320070 | SH |  | SOLE |  | 0 | 0 | 1320070 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 347361 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| SEMPRA | COM | 816851109 |  | 843822 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| SENTINELONE INC | CL A | 81730H109 |  | 602462 | 46775 | SH |  | SOLE |  | 0 | 0 | 46775 |
| SERVICENOW INC | COM | 81762P102 |  | 378795 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| SHELL PLC | SPON ADS | 780259305 |  | 481369 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 312802 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 229054 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 350285 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| SNOWFLAKE INC | CL A | 833445109 |  | 259643 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| SOUTHERN CO | COM | 842587107 |  | 384889 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 682420 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2485025 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 352632 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 290581 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 914484 | 36874 | SH |  | SOLE |  | 0 | 0 | 36874 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 360492893 | 3681880 | SH |  | SOLE |  | 0 | 0 | 3681880 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 217303884 | 3840648 | SH |  | SOLE |  | 0 | 0 | 3840648 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 304604 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| STARBUCKS CORP | COM | 855244109 |  | 775922 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| STRATEGY INC | CL A NEW | 594972408 |  | 357888 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| STRYKER CORPORATION | COM | 863667101 |  | 718067 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 789543 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| TARGET CORP | COM | 87612E106 |  | 270071 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 91218719 | 933031 | SH |  | SOLE |  | 0 | 0 | 933031 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 383061 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| TESLA INC | COM | 88160R101 |  | 5351020 | 14394 | SH |  | SOLE |  | 0 | 0 | 14394 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3502767 | 18042 | SH |  | SOLE |  | 0 | 0 | 18042 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 617911 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| TJX COS INC NEW | COM | 872540109 |  | 1294795 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| T-MOBILE US INC | COM | 872590104 |  | 611607 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 582344 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 434980 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 14655306 | 206007 | SH |  | SOLE |  | 0 | 0 | 206007 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 326788 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 721215 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 410355 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| UNION PAC CORP | COM | 907818108 |  | 765151 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 222487 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 244213 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| UNITED RENTALS INC | COM | 911363109 |  | 284131 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 782371 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| UNUM GROUP | COM | 91529Y106 |  | 203827 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| US BANCORP DEL | COM NEW | 902973304 |  | 389405 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 438204 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 398544 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 205013 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 304915 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 830655 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16387205 | 37517 | SH |  | SOLE |  | 0 | 0 | 37517 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 318796 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20017196 | 33499 | SH |  | SOLE |  | 0 | 0 | 33499 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2254418 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1080714 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2962326 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11625481 | 59253 | SH |  | SOLE |  | 0 | 0 | 59253 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 331117 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 24311173 | 487296 | SH |  | SOLE |  | 0 | 0 | 487296 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 283220 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3590225 | 38300 | SH |  | SOLE |  | 0 | 0 | 38300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 442855 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 260653 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1316108 | 20539 | SH |  | SOLE |  | 0 | 0 | 20539 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 200420 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 596201 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 286900 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 206222 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 285367 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 524027 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1716311 | 108903 | SH |  | SOLE |  | 0 | 0 | 108903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1670097 | 33269 | SH |  | SOLE |  | 0 | 0 | 33269 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 444160 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 454377 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| VISA INC | COM CL A | 92826C839 |  | 2621633 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| VULCAN MATLS CO | COM | 929160109 |  | 271026 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| WALMART INC | COM | 931142103 |  | 3107821 | 25007 | SH |  | SOLE |  | 0 | 0 | 25007 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 444269 | 16179 | SH |  | SOLE |  | 0 | 0 | 16179 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 474461 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1099032 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| WELLTOWER INC | COM | 95040Q104 |  | 529593 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| WESTERN UN CO | COM | 959802109 |  | 117541 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| WILLIAMS COS INC | COM | 969457100 |  | 695398 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 689527 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2194759 | 27628 | SH |  | SOLE |  | 0 | 0 | 27628 |

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