# EDGAR Filing Document

**Accession Number:** 0001575239
**File Stem:** 0001951757-26-000567
**Filing Date:** 2026-4
**Character Count:** 135756
**Document Hash:** 1013933eacd54f5f84909f30ebbd8fdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000567.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001951757-26-000567

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perigon Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001575239

**ORGANIZATION NAME:**
- **EIN:** 200879944
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16082
- **FILM NUMBER:** 26854644

**BUSINESS ADDRESS:**
- **STREET 1:** 201 MISSION STREET
- **STREET 2:** SUITE 1825
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 4154304140

**MAIL ADDRESS:**
- **STREET 1:** 201 MISSION STREET
- **STREET 2:** SUITE 1825
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

### 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:** Perigon Wealth Management LLC<br>**Address:** 201 MISSION STREET<br>SUITE 1825<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-16082

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:** Jonathan Robbins<br>**Title:** Chief Compliance Officer<br>**Phone:** (877) 977-2555

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

Jonathan Robbins  San Francisco, CA  04-10-2026<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:** 1294

**Form 13F Information Table Value Total:** $5512380340

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 753938 | 9111 | SH |  | SOLE |  | 49 | 0 | 9062 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1944763 | 77234 | SH |  | SOLE |  | 16755 | 0 | 60479 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 237570 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 361713 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| ADT INC DEL | COM | 00090Q103 |  | 148463 | 22597 | SH |  | SOLE |  | 128 | 0 | 22469 |
| AFLAC INC | COM | 001055102 |  | 918804 | 8375 | SH |  | SOLE |  | 285 | 0 | 8090 |
| AGNC INVT CORP | COM | 00123Q104 |  | 132633 | 13224 | SH |  | SOLE |  | 840 | 0 | 12384 |
| AES CORP | COM | 00130H105 |  | 983484 | 69800 | SH |  | SOLE |  | 28111 | 0 | 41689 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3186311 | 60530 | SH |  | SOLE |  | 4757 | 0 | 55773 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 17301 | 17654 | SH |  | SOLE |  | 10 | 0 | 17644 |
| AT INC | COM | 00206R102 |  | 4399610 | 151763 | SH |  | SOLE |  | 5976 | 0 | 145787 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 535502 | 7923 | SH |  | SOLE |  | 44 | 0 | 7879 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 976320 | 36954 | SH |  | SOLE |  | 22578 | 0 | 14376 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 208902 | 5496 | SH |  | SOLE |  | 4240 | 0 | 1256 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 611230 | 7376 | SH |  | SOLE |  | 102 | 0 | 7274 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6257445 | 60947 | SH |  | SOLE |  | 438 | 0 | 60509 |
| ABBVIE INC | COM | 00287Y109 |  | 23935143 | 110052 | SH |  | SOLE |  | 6746 | 0 | 103306 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 813181 | 33478 | SH |  | SOLE |  | 583 | 0 | 32895 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 548404 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 373136 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1091584 | 24464 | SH |  | SOLE |  | 0 | 0 | 24464 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 269863 | 12069 | SH |  | SOLE |  | 10709 | 0 | 1360 |
| ACUITY INC | COM | 00508Y102 |  | 226082 | 807 | SH |  | SOLE |  | 14 | 0 | 793 |
| ADOBE INC | COM | 00724F101 |  | 1144472 | 4708 | SH |  | SOLE |  | 95 | 0 | 4613 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 162543 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| AECOM | COM | 00766T100 |  | 4270143 | 50344 | SH |  | SOLE |  | 18896 | 0 | 31448 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 74951 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 85574 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 888876 | 22635 | SH |  | SOLE |  | 2644 | 0 | 19991 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11100461 | 54566 | SH |  | SOLE |  | 2479 | 0 | 52087 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 587815 | 4287 | SH |  | SOLE |  | 34 | 0 | 4253 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 420307 | 3688 | SH |  | SOLE |  | 91 | 0 | 3597 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1855971 | 9144 | SH |  | SOLE |  | 399 | 0 | 8745 |
| AIRBNB INC | COM CL A | 009066101 |  | 941192 | 7453 | SH |  | SOLE |  | 2490 | 0 | 4963 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 252145 | 868 | SH |  | SOLE |  | 11 | 0 | 857 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 545997 | 4754 | SH |  | SOLE |  | 115 | 0 | 4639 |
| ALBEMARLE CORP | COM | 012653101 |  | 222797 | 1241 | SH |  | SOLE |  | 47 | 0 | 1194 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 295713 | 17354 | SH |  | SOLE |  | 107 | 0 | 17247 |
| ALCOA CORP | COM | 013872106 |  | 1494282 | 22528 | SH |  | SOLE |  | 230 | 0 | 22298 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 974666 | 20997 | SH |  | SOLE |  | 9457 | 0 | 11540 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226683 | 1807 | SH |  | SOLE |  | 129 | 0 | 1678 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13649 | 23423 | SH |  | SOLE |  | 0 | 0 | 23423 |
| ATI INC | COM | 01741R102 |  | 299502 | 2059 | SH |  | SOLE |  | 64 | 0 | 1995 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 202513 | 1730 | SH |  | SOLE |  | 68 | 0 | 1662 |
| ALLSTATE CORP | COM | 020002101 |  | 857648 | 4137 | SH |  | SOLE |  | 97 | 0 | 4040 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2460813 | 21161 | SH |  | SOLE |  | 9011 | 0 | 12150 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 265379 | 4856 | SH |  | SOLE |  | 3771 | 0 | 1085 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 700643 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 79040494 | 275537 | SH |  | SOLE |  | 29874 | 0 | 245663 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63518489 | 220888 | SH |  | SOLE |  | 7940 | 0 | 212948 |
| ALPHABET INC | CALL | 02079K905 |  | 430676 | 39200 | PRN | Call | SOLE |  | 0 | 0 | 39200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5632210 | 85350 | SH |  | SOLE |  | 660 | 0 | 84690 |
| AMAZON COM INC | COM | 023135106 |  | 92548502 | 444368 | SH |  | SOLE |  | 22606 | 0 | 421762 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 29825 | 10214 | SH |  | SOLE |  | 1109 | 0 | 9105 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15345164 | 190363 | SH |  | SOLE |  | 30842 | 0 | 159521 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9462423 | 157760 | SH |  | SOLE |  | 33906 | 0 | 123854 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4928088 | 61158 | SH |  | SOLE |  | 7413 | 0 | 53745 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9657327 | 113830 | SH |  | SOLE |  | 21402 | 0 | 92428 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18156671 | 181821 | SH |  | SOLE |  | 54317 | 0 | 127504 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8165596 | 73917 | SH |  | SOLE |  | 11461 | 0 | 62456 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8573377 | 77113 | SH |  | SOLE |  | 8158 | 0 | 68955 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2907788 | 22183 | SH |  | SOLE |  | 323 | 0 | 21860 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20069120 | 66349 | SH |  | SOLE |  | 4115 | 0 | 62234 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 503558 | 6692 | SH |  | SOLE |  | 798 | 0 | 5894 |
| AMER STATES WTR CO | COM | 029899101 |  | 569095 | 7526 | SH |  | SOLE |  | 14 | 0 | 7512 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1101571 | 6383 | SH |  | SOLE |  | 350 | 0 | 6033 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1217858 | 8949 | SH |  | SOLE |  | 66 | 0 | 8883 |
| CENCORA INC | COM | 03073E105 |  | 786592 | 2504 | SH |  | SOLE |  | 343 | 0 | 2161 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3461055 | 7788 | SH |  | SOLE |  | 45 | 0 | 7743 |
| AMETEK INC | COM | 031100100 |  | 3181977 | 14844 | SH |  | SOLE |  | 55 | 0 | 14789 |
| AMGEN INC | COM | 031162100 |  | 5550951 | 15776 | SH |  | SOLE |  | 1099 | 0 | 14677 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 220692 | 4901 | SH |  | SOLE |  | 115 | 0 | 4786 |
| AMPHENOL CORP | CL A | 032095101 |  | 2467932 | 19533 | SH |  | SOLE |  | 957 | 0 | 18576 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 909059 | 12107 | SH |  | SOLE |  | 8728 | 0 | 3379 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1580932 | 4969 | SH |  | SOLE |  | 65 | 0 | 4904 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 645031 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1060596 | 50146 | SH |  | SOLE |  | 16607 | 0 | 33539 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 334327 | 1142 | SH |  | SOLE |  | 154 | 0 | 988 |
| APPLE INC | COM | 037833100 |  | 287707750 | 1133645 | SH |  | SOLE |  | 113610 | 0 | 1020035 |
| APPLE INC | CALL | 037833900 |  | 85848 | 13500 | PRN | Call | SOLE |  | 0 | 0 | 13500 |
| APPLIED MATLS INC | COM | 038222105 |  | 8020738 | 23467 | SH |  | SOLE |  | 1791 | 0 | 21676 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5970987 | 15002 | SH |  | SOLE |  | 101 | 0 | 14901 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 61585 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 460319 | 6333 | SH |  | SOLE |  | 737 | 0 | 5596 |
| ARGAN INC | COM | 04010E109 |  | 529944 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 654619 | 36327 | SH |  | SOLE |  | 0 | 0 | 36327 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5473034 | 44576 | SH |  | SOLE |  | 1280 | 0 | 43296 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 364945 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 868499 | 5741 | SH |  | SOLE |  | 333 | 0 | 5408 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 78908 | 10914 | SH |  | SOLE |  | 147 | 0 | 10767 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1064246 | 7421 | SH |  | SOLE |  | 3030 | 0 | 4391 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 224806 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 461029 | 6755 | SH |  | SOLE |  | 14 | 0 | 6741 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 308481 | 1670 | SH |  | SOLE |  | 55 | 0 | 1615 |
| AUTODESK INC | COM | 052769106 |  | 564266 | 2357 | SH |  | SOLE |  | 224 | 0 | 2133 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3823878 | 18820 | SH |  | SOLE |  | 84 | 0 | 18736 |
| AUTOZONE INC | COM | 053332102 |  | 2293952 | 679 | SH |  | SOLE |  | 239 | 0 | 440 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 537658 | 1266 | SH |  | SOLE |  | 16 | 0 | 1250 |
| BP PLC | SPONSORED ADR | 055622104 |  | 383278 | 8155 | SH |  | SOLE |  | 103 | 0 | 8052 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 312170 | 1527 | SH |  | SOLE |  | 16 | 0 | 1511 |
| BADGER METER INC | COM | 056525108 |  | 201471 | 1322 | SH |  | SOLE |  | 5 | 0 | 1317 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 314587 | 5153 | SH |  | SOLE |  | 156 | 0 | 4997 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 148821 | 40773 | SH |  | SOLE |  | 0 | 0 | 40773 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 449438 | 20750 | SH |  | SOLE |  | 485 | 0 | 20265 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 237144 | 21023 | SH |  | SOLE |  | 544 | 0 | 20479 |
| BANK AMERICA CORP | COM | 060505104 |  | 10064838 | 206458 | SH |  | SOLE |  | 2970 | 0 | 203488 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 210906 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BANK HAWAII CORP | COM | 062540109 |  | 1196465 | 16114 | SH |  | SOLE |  | 5 | 0 | 16109 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 1565506 | 61081 | SH |  | SOLE |  | 0 | 0 | 61081 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1027854 | 8664 | SH |  | SOLE |  | 364 | 0 | 8300 |
| BARCLAYS PLC | ADR | 06738E204 |  | 202346 | 9563 | SH |  | SOLE |  | 2 | 0 | 9561 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1671667 | 40987 | SH |  | SOLE |  | 12161 | 0 | 28826 |
| BAXTER INTL INC | COM | 071813109 |  | 201891 | 12017 | SH |  | SOLE |  | 413 | 0 | 11604 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 370901 | 2359 | SH |  | SOLE |  | 124 | 0 | 2235 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 753413 | 2537 | SH |  | SOLE |  | 39 | 0 | 2498 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29930033 | 62458 | SH |  | SOLE |  | 3511 | 0 | 58947 |
| BEYOND MEAT INC | COM | 08862E109 |  | 20884 | 29766 | SH |  | SOLE |  | 0 | 0 | 29766 |
| BIOGEN INC | COM | 09062X103 |  | 293328 | 1600 | SH |  | SOLE |  | 75 | 0 | 1525 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 518835 | 5837 | SH |  | SOLE |  | 100 | 0 | 5737 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 622669 | 13959 | SH |  | SOLE |  | 3731 | 0 | 10228 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1771004 | 48112 | SH |  | SOLE |  | 13441 | 0 | 34671 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 251048 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 553395 | 50081 | SH |  | SOLE |  | 24748 | 0 | 25333 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 354840 | 23656 | SH |  | SOLE |  | 650 | 0 | 23006 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 100354 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 81150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 215400 | 9782 | SH |  | SOLE |  | 2172 | 0 | 7610 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 215666 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 834025 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9661466 | 186048 | SH |  | SOLE |  | 14463 | 0 | 171585 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 5030539 | 100986 | SH |  | SOLE |  | 15313 | 0 | 85673 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 477965 | 9962 | SH |  | SOLE |  | 499 | 0 | 9463 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1225449 | 24300 | SH |  | SOLE |  | 400 | 0 | 23900 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 110375 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| BLACKSTONE INC | COM | 09260D107 |  | 6838845 | 59473 | SH |  | SOLE |  | 997 | 0 | 58476 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 690373 | 29142 | SH |  | SOLE |  | 2197 | 0 | 26945 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 33619015 | 577845 | SH |  | SOLE |  | 82836 | 0 | 495009 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 3752399 | 53501 | SH |  | SOLE |  | 10260 | 0 | 43241 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 616702 | 11155 | SH |  | SOLE |  | 2152 | 0 | 9003 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 520706 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 19725866 | 613500 | SH |  | SOLE |  | 57812 | 0 | 555688 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 812613 | 24662 | SH |  | SOLE |  | 0 | 0 | 24662 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 14513682 | 400709 | SH |  | SOLE |  | 54068 | 0 | 346641 |
| BLACKROCK ETF TRUST | ISHARES ENHANCED | 09290C822 |  | 1086620 | 10923 | SH |  | SOLE |  | 132 | 0 | 10791 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5234177 | 127476 | SH |  | SOLE |  | 11150 | 0 | 116326 |
| BLACKROCK INC | COM | 09290D101 |  | 2542919 | 2644 | SH |  | SOLE |  | 246 | 0 | 2398 |
| BLEND LABS INC | CL A | 09352U108 |  | 850966 | 500568 | SH |  | SOLE |  | 0 | 0 | 500568 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 245778 | 1814 | SH |  | SOLE |  | 4 | 0 | 1810 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 298599 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3306525 | 199068 | SH |  | SOLE |  | 0 | 0 | 199068 |
| BOEING CO | COM | 097023105 |  | 1975543 | 9926 | SH |  | SOLE |  | 312 | 0 | 9614 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1280480 | 304 | SH |  | SOLE |  | 15 | 0 | 289 |
| BORGWARNER INC | COM | 099724106 |  | 449981 | 8293 | SH |  | SOLE |  | 84 | 0 | 8209 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 968484 | 15434 | SH |  | SOLE |  | 990 | 0 | 14444 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4367023 | 72004 | SH |  | SOLE |  | 3155 | 0 | 68849 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1210092 | 42017 | SH |  | SOLE |  | 21143 | 0 | 20874 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1088342 | 59570 | SH |  | SOLE |  | 900 | 0 | 58670 |
| BROADCOM INC | COM | 11135F101 |  | 46634345 | 150671 | SH |  | SOLE |  | 11231 | 0 | 139440 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 424905 | 5161 | SH |  | SOLE |  | 53 | 0 | 5108 |
| C3 AI INC | CL A | 12468P104 |  | 1547596 | 183800 | SH |  | SOLE |  | 0 | 0 | 183800 |
| C3 AI INC | CALL | 12468P904 |  | 2 | 21000 | PRN | Call | SOLE |  | 0 | 0 | 21000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 469363 | 1670 | SH |  | SOLE |  | 52 | 0 | 1618 |
| CBRE GROUP INC | CL A | 12504L109 |  | 375387 | 2771 | SH |  | SOLE |  | 39 | 0 | 2732 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 76158 | 12693 | SH |  | SOLE |  | 120 | 0 | 12573 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1040500 | 8014 | SH |  | SOLE |  | 2799 | 0 | 5215 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 214364 | 1291 | SH |  | SOLE |  | 86 | 0 | 1205 |
| THE CIGNA GROUP | COM | 125523100 |  | 2882863 | 10807 | SH |  | SOLE |  | 69 | 0 | 10738 |
| CME GROUP INC | COM | 12572Q105 |  | 12766116 | 43224 | SH |  | SOLE |  | 6832 | 0 | 36392 |
| CMS ENERGY CORP | COM | 125896100 |  | 240155 | 3096 | SH |  | SOLE |  | 220 | 0 | 2876 |
| CNA FINL CORP | COM | 126117100 |  | 605271 | 13181 | SH |  | SOLE |  | 140 | 0 | 13041 |
| CSX CORP | COM | 126408103 |  | 1139798 | 27766 | SH |  | SOLE |  | 284 | 0 | 27482 |
| CVS HEALTH CORP | COM | 126650100 |  | 2369602 | 32994 | SH |  | SOLE |  | 422 | 0 | 32572 |
| COTERRA ENERGY INC | COM | 127097103 |  | 389969 | 11098 | SH |  | SOLE |  | 451 | 0 | 10647 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 662618 | 2385 | SH |  | SOLE |  | 150 | 0 | 2235 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 484780 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| CAMECO CORP | COM | 13321L108 |  | 229807 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 607907 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 418127 | 10404 | SH |  | SOLE |  | 2154 | 0 | 8250 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 650272 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2635215 | 61947 | SH |  | SOLE |  | 5130 | 0 | 56817 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 561293 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 604820 | 23032 | SH |  | SOLE |  | 0 | 0 | 23032 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 400429 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 227115 | 7194 | SH |  | SOLE |  | 7149 | 0 | 45 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2333694 | 12792 | SH |  | SOLE |  | 239 | 0 | 12553 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 82908 | 11628 | SH |  | SOLE |  | 800 | 0 | 10828 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 577789 | 2734 | SH |  | SOLE |  | 72 | 0 | 2662 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 241380 | 13500 | SH |  | SOLE |  | 4449 | 0 | 9051 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 250580 | 9682 | SH |  | SOLE |  | 505 | 0 | 9177 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 294085 | 746 | SH |  | SOLE |  | 58 | 0 | 688 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1996895 | 35463 | SH |  | SOLE |  | 458 | 0 | 35005 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 409058 | 562 | SH |  | SOLE |  | 125 | 0 | 437 |
| CAVA GROUP INC | COM | 148929102 |  | 235185 | 2907 | SH |  | SOLE |  | 222 | 0 | 2685 |
| CATERPILLAR INC | COM | 149123101 |  | 7310040 | 10318 | SH |  | SOLE |  | 282 | 0 | 10036 |
| CELESTICA INC | COM | 15101Q207 |  | 468162 | 1662 | SH |  | SOLE |  | 27 | 0 | 1635 |
| CENTENE CORP DEL | COM | 15135B101 |  | 531158 | 16224 | SH |  | SOLE |  | 415 | 0 | 15809 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 932932 | 4322 | SH |  | SOLE |  | 12 | 0 | 4310 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 375219 | 1322 | SH |  | SOLE |  | 29 | 0 | 1293 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14920665 | 72115 | SH |  | SOLE |  | 16893 | 0 | 55222 |
| CHEWY INC | CL A | 16679L109 |  | 208764 | 7732 | SH |  | SOLE |  | 64 | 0 | 7668 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1020822 | 54502 | SH |  | SOLE |  | 0 | 0 | 54502 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 472372 | 14757 | SH |  | SOLE |  | 5027 | 0 | 9730 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 277810 | 2977 | SH |  | SOLE |  | 34 | 0 | 2943 |
| CIENA CORP | COM NEW | 171779309 |  | 916612 | 2361 | SH |  | SOLE |  | 66 | 0 | 2295 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2265404 | 176022 | SH |  | SOLE |  | 0 | 0 | 176022 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 309128 | 3240 | SH |  | SOLE |  | 2000 | 0 | 1240 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 338169 | 2338 | SH |  | SOLE |  | 27 | 0 | 2311 |
| CISCO SYS INC | COM | 17275R102 |  | 10290030 | 132620 | SH |  | SOLE |  | 7540 | 0 | 125080 |
| CINTAS CORP | COM | 172908105 |  | 842574 | 4982 | SH |  | SOLE |  | 89 | 0 | 4893 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9855897 | 86905 | SH |  | SOLE |  | 14785 | 0 | 72120 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 451250 | 7525 | SH |  | SOLE |  | 249 | 0 | 7276 |
| CLEAN HARBORS INC | COM | 184496107 |  | 451026 | 1573 | SH |  | SOLE |  | 36 | 0 | 1537 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 211109 | 5390 | SH |  | SOLE |  | 112 | 0 | 5278 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 208323 | 5302 | SH |  | SOLE |  | 53 | 0 | 5249 |
| CLOROX CO DEL | COM | 189054109 |  | 556690 | 5372 | SH |  | SOLE |  | 1889 | 0 | 3483 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 18774 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5498961 | 26650 | SH |  | SOLE |  | 1366 | 0 | 25284 |
| COCA COLA CONS INC | COM | 191098102 |  | 248886 | 1298 | SH |  | SOLE |  | 143 | 0 | 1155 |
| COCA COLA CO | COM | 191216100 |  | 9688717 | 127399 | SH |  | SOLE |  | 6898 | 0 | 120501 |
| COGNEX CORP | COM | 192422103 |  | 269627 | 5504 | SH |  | SOLE |  | 257 | 0 | 5247 |
| COHERENT CORP | COM | 19247G107 |  | 227729 | 956 | SH |  | SOLE |  | 81 | 0 | 875 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1211904 | 6941 | SH |  | SOLE |  | 2247 | 0 | 4694 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1682477 | 19740 | SH |  | SOLE |  | 1403 | 0 | 18337 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 284671 | 7303 | SH |  | SOLE |  | 6493 | 0 | 810 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1185470 | 860 | SH |  | SOLE |  | 41 | 0 | 819 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2167485 | 75496 | SH |  | SOLE |  | 4745 | 0 | 70751 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 375069 | 156933 | SH |  | SOLE |  | 2267 | 0 | 154666 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 879990 | 28843 | SH |  | SOLE |  | 0 | 0 | 28843 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1071296 | 8116 | SH |  | SOLE |  | 603 | 0 | 7513 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1442379 | 12744 | SH |  | SOLE |  | 286 | 0 | 12458 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1187101 | 4251 | SH |  | SOLE |  | 55 | 0 | 4196 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1260171 | 84236 | SH |  | SOLE |  | 0 | 0 | 84236 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 640335 | 42689 | SH |  | SOLE |  | 0 | 0 | 42689 |
| CORE  MAIN INC | CL A | 21874C102 |  | 581142 | 11764 | SH |  | SOLE |  | 56 | 0 | 11708 |
| CORNING INC | COM | 219350105 |  | 5247710 | 38595 | SH |  | SOLE |  | 796 | 0 | 37799 |
| CORTEVA INC | COM | 22052L104 |  | 1240940 | 14824 | SH |  | SOLE |  | 180 | 0 | 14644 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 21658972 | 21737 | SH |  | SOLE |  | 986 | 0 | 20751 |
| COSTAR GROUP INC | COM | 22160N109 |  | 245954 | 6097 | SH |  | SOLE |  | 26 | 0 | 6071 |
| COUPANG INC | CL A | 22266T109 |  | 500754 | 26523 | SH |  | SOLE |  | 64 | 0 | 26459 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4901161 | 12554 | SH |  | SOLE |  | 286 | 0 | 12268 |
| CROWN HLDGS INC | COM | 228368106 |  | 222983 | 2224 | SH |  | SOLE |  | 51 | 0 | 2173 |
| CUMMINS INC | COM | 231021106 |  | 3585192 | 6663 | SH |  | SOLE |  | 40 | 0 | 6623 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 454988 | 668 | SH |  | SOLE |  | 13 | 0 | 655 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 535509 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 738616 | 14952 | SH |  | SOLE |  | 2930 | 0 | 12022 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 656426 | 14788 | SH |  | SOLE |  | 11564 | 0 | 3224 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1840411 | 50896 | SH |  | SOLE |  | 476 | 0 | 50420 |
| D R HORTON INC | COM | 23331A109 |  | 466173 | 3397 | SH |  | SOLE |  | 280 | 0 | 3117 |
| DTE ENERGY CO | COM | 233331107 |  | 585597 | 4005 | SH |  | SOLE |  | 23 | 0 | 3982 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 215243 | 1598 | SH |  | SOLE |  | 16 | 0 | 1582 |
| DANAHER CORP DEL | COM | 235851102 |  | 1007317 | 5313 | SH |  | SOLE |  | 127 | 0 | 5186 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 292777 | 1493 | SH |  | SOLE |  | 26 | 0 | 1467 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3066214 | 49575 | SH |  | SOLE |  | 90 | 0 | 49485 |
| DARLING INGREDIENTS INC | CALL | 237266901 |  | 1403900 | 48900 | PRN | Call | SOLE |  | 0 | 0 | 48900 |
| DATADOG INC | CL A COM | 23804L103 |  | 275870 | 2337 | SH |  | SOLE |  | 73 | 0 | 2264 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 456410 | 4560 | SH |  | SOLE |  | 243 | 0 | 4317 |
| DEERE  CO | COM | 244199105 |  | 11047160 | 19612 | SH |  | SOLE |  | 343 | 0 | 19269 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 667840 | 4069 | SH |  | SOLE |  | 59 | 0 | 4010 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 595145 | 8953 | SH |  | SOLE |  | 372 | 0 | 8581 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 111869 | 13794 | SH |  | SOLE |  | 12314 | 0 | 1480 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 885722 | 17602 | SH |  | SOLE |  | 305 | 0 | 17297 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 206551 | 2774 | SH |  | SOLE |  | 4 | 0 | 2770 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 94489 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 445359 | 2246 | SH |  | SOLE |  | 38 | 0 | 2208 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 307310 | 1705 | SH |  | SOLE |  | 70 | 0 | 1635 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 18473655 | 409434 | SH |  | SOLE |  | 130495 | 0 | 278939 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 38937836 | 999431 | SH |  | SOLE |  | 439265 | 0 | 560166 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 27665790 | 817064 | SH |  | SOLE |  | 185149 | 0 | 631915 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 908995 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 662434 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 753296 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 767652 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 732520 | 20513 | SH |  | SOLE |  | 3833 | 0 | 16680 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2522482 | 59535 | SH |  | SOLE |  | 3564 | 0 | 55971 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4724131 | 111418 | SH |  | SOLE |  | 15941 | 0 | 95477 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 59700738 | 1536303 | SH |  | SOLE |  | 14465 | 0 | 1521838 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 3566017 | 86786 | SH |  | SOLE |  | 41554 | 0 | 45232 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 752342 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1941770 | 56202 | SH |  | SOLE |  | 26964 | 0 | 29238 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1542047 | 43098 | SH |  | SOLE |  | 8658 | 0 | 34440 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1485194 | 37657 | SH |  | SOLE |  | 2478 | 0 | 35179 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1115358 | 31392 | SH |  | SOLE |  | 0 | 0 | 31392 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7349629 | 139250 | SH |  | SOLE |  | 20482 | 0 | 118768 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 17099386 | 487996 | SH |  | SOLE |  | 94456 | 0 | 393540 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 398920 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1714440 | 50469 | SH |  | SOLE |  | 0 | 0 | 50469 |
| DISNEY WALT CO | COM | 254687106 |  | 7796157 | 80890 | SH |  | SOLE |  | 4152 | 0 | 76738 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 257057 | 18560 | SH |  | SOLE |  | 234 | 0 | 18326 |
| DOLLAR GEN CORP | COM | 256677105 |  | 677465 | 5706 | SH |  | SOLE |  | 1956 | 0 | 3750 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1885150 | 30494 | SH |  | SOLE |  | 556 | 0 | 29938 |
| DONALDSON INC | COM | 257651109 |  | 304004 | 3582 | SH |  | SOLE |  | 38 | 0 | 3544 |
| DOORDASH INC | CL A | 25809K105 |  | 881082 | 5868 | SH |  | SOLE |  | 57 | 0 | 5811 |
| DOVER CORP | COM | 260003108 |  | 443412 | 2127 | SH |  | SOLE |  | 275 | 0 | 1852 |
| DOW HLDGS INC | COM | 260557103 |  | 668442 | 16049 | SH |  | SOLE |  | 166 | 0 | 15883 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2437054 | 18612 | SH |  | SOLE |  | 3143 | 0 | 15469 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 648368 | 14157 | SH |  | SOLE |  | 741 | 0 | 13416 |
| DYNATRACE INC | COM NEW | 268150109 |  | 617603 | 16701 | SH |  | SOLE |  | 381 | 0 | 16320 |
| EOG RES INC | COM | 26875P101 |  | 413148 | 2858 | SH |  | SOLE |  | 100 | 0 | 2758 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 597692 | 14244 | SH |  | SOLE |  | 5604 | 0 | 8640 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 202487 | 1887 | SH |  | SOLE |  | 150 | 0 | 1737 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1033363 | 5455 | SH |  | SOLE |  | 2317 | 0 | 3138 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 552910 | 5179 | SH |  | SOLE |  | 102 | 0 | 5077 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 246891 | 12067 | SH |  | SOLE |  | 1500 | 0 | 10567 |
| EBAY INC. | COM | 278642103 |  | 426794 | 4689 | SH |  | SOLE |  | 180 | 0 | 4509 |
| ECHOSTAR CORP | CL A | 278768106 |  | 569546 | 4865 | SH |  | SOLE |  | 326 | 0 | 4539 |
| ECOLAB INC | COM | 278865100 |  | 2153029 | 8093 | SH |  | SOLE |  | 1020 | 0 | 7073 |
| EDISON INTL | COM | 281020107 |  | 906481 | 12387 | SH |  | SOLE |  | 871 | 0 | 11516 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 440280 | 5498 | SH |  | SOLE |  | 139 | 0 | 5359 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 212271 | 6199 | SH |  | SOLE |  | 573 | 0 | 5626 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 349158 | 1713 | SH |  | SOLE |  | 72 | 0 | 1641 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3191007 | 4322 | SH |  | SOLE |  | 19 | 0 | 4303 |
| EMERSON ELEC CO | COM | 291011104 |  | 2869994 | 21905 | SH |  | SOLE |  | 1634 | 0 | 20271 |
| ENBRIDGE INC | COM | 29250N105 |  | 554448 | 10241 | SH |  | SOLE |  | 430 | 0 | 9811 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1011713 | 52420 | SH |  | SOLE |  | 16230 | 0 | 36190 |
| ENTEGRIS INC | COM | 29362U104 |  | 325812 | 2779 | SH |  | SOLE |  | 14 | 0 | 2765 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 463115 | 4122 | SH |  | SOLE |  | 159 | 0 | 3963 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3599549 | 95125 | SH |  | SOLE |  | 6311 | 0 | 88814 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 174036 | 22142 | SH |  | SOLE |  | 2535 | 0 | 19607 |
| EQUIFAX INC | COM | 294429105 |  | 207575 | 1153 | SH |  | SOLE |  | 48 | 0 | 1105 |
| EQUINIX INC | COM | 29444U700 |  | 11299353 | 11527 | SH |  | SOLE |  | 14 | 0 | 11513 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 478084 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 240411 | 854 | SH |  | SOLE |  | 14 | 0 | 840 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1037164 | 25755 | SH |  | SOLE |  | 55 | 0 | 25700 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6723002 | 27781 | SH |  | SOLE |  | 10 | 0 | 27771 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 426827 | 6161 | SH |  | SOLE |  | 178 | 0 | 5983 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 439996 | 8450 | SH |  | SOLE |  | 1000 | 0 | 7450 |
| EXELON CORP | COM | 30161N101 |  | 1319495 | 26917 | SH |  | SOLE |  | 428 | 0 | 26489 |
| EXELIXIS INC | COM | 30161Q104 |  | 259527 | 6051 | SH |  | SOLE |  | 239 | 0 | 5812 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 254284 | 1101 | SH |  | SOLE |  | 65 | 0 | 1036 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23663156 | 139474 | SH |  | SOLE |  | 26459 | 0 | 113015 |
| FS KKR CAP CORP | COM | 302635206 |  | 120895 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 69896 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42497672 | 74279 | SH |  | SOLE |  | 4281 | 0 | 69998 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 306390 | 1412 | SH |  | SOLE |  | 62 | 0 | 1350 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 2751 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| FASTENAL CO | COM | 311900104 |  | 2056744 | 44326 | SH |  | SOLE |  | 240 | 0 | 44086 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 316282 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| FEDEX CORP | COM | 31428X106 |  | 2144452 | 6021 | SH |  | SOLE |  | 1281 | 0 | 4740 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 411334 | 1763 | SH |  | SOLE |  | 17 | 0 | 1746 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 728330 | 12338 | SH |  | SOLE |  | 2786 | 0 | 9552 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 414588 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 275370 | 6158 | SH |  | SOLE |  | 1008 | 0 | 5150 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 201322 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1355912 | 24546 | SH |  | SOLE |  | 1000 | 0 | 23546 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 219921 | 5912 | SH |  | SOLE |  | 49 | 0 | 5863 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23789965 | 521481 | SH |  | SOLE |  | 29379 | 0 | 492102 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 242289 | 5165 | SH |  | SOLE |  | 159 | 0 | 5006 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 292339 | 6303 | SH |  | SOLE |  | 71 | 0 | 6232 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2494937 | 53701 | SH |  | SOLE |  | 602 | 0 | 53099 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 323936 | 14233 | SH |  | SOLE |  | 278 | 0 | 13955 |
| 1STDIBS COM INC | COM | 320551104 |  | 60500 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST SOLAR INC | COM | 336433107 |  | 443638 | 2249 | SH |  | SOLE |  | 38 | 0 | 2211 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 398787 | 1704 | SH |  | SOLE |  | 1329 | 0 | 375 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 364564 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 473199 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 345250 | 3157 | SH |  | SOLE |  | 553 | 0 | 2604 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 825405 | 13169 | SH |  | SOLE |  | 2372 | 0 | 10797 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2168966 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 37432702 | 228834 | SH |  | SOLE |  | 8 | 0 | 228826 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2182805 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 446656 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 558243 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 442056 | 20494 | SH |  | SOLE |  | 0 | 0 | 20494 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 276886 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1876067 | 89507 | SH |  | SOLE |  | 0 | 0 | 89507 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 659601 | 31788 | SH |  | SOLE |  | 0 | 0 | 31788 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 330730 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4917595 | 72021 | SH |  | SOLE |  | 3094 | 0 | 68927 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 276829 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 287053 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2099420 | 42149 | SH |  | SOLE |  | 0 | 0 | 42149 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 1187972 | 26792 | SH |  | SOLE |  | 0 | 0 | 26792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2136155 | 63256 | SH |  | SOLE |  | 0 | 0 | 63256 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 698617 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 150508 | 11124 | SH |  | SOLE |  | 9174 | 0 | 1950 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 622600 | 15790 | SH |  | SOLE |  | 1000 | 0 | 14790 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 255690 | 1360 | SH |  | SOLE |  | 236 | 0 | 1124 |
| FISERV INC | COM | 337738108 |  | 248310 | 4450 | SH |  | SOLE |  | 158 | 0 | 4292 |
| FIVE BELOW INC | COM | 33829M101 |  | 246324 | 1078 | SH |  | SOLE |  | 33 | 0 | 1045 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 408998 | 5124 | SH |  | SOLE |  | 1403 | 0 | 3721 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 246286 | 3114 | SH |  | SOLE |  | 626 | 0 | 2488 |
| FLOWERS FOODS INC | COM | 343498101 |  | 131346 | 16116 | SH |  | SOLE |  | 307 | 0 | 15809 |
| FORD MTR CO | COM | 345370860 |  | 349331 | 30271 | SH |  | SOLE |  | 1603 | 0 | 28668 |
| FORTINET INC | COM | 34959E109 |  | 1082790 | 13250 | SH |  | SOLE |  | 454 | 0 | 12796 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1361094 | 146197 | SH |  | SOLE |  | 75 | 0 | 146122 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 518684 | 8343 | SH |  | SOLE |  | 1349 | 0 | 6994 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 256521 | 6444 | SH |  | SOLE |  | 1250 | 0 | 5194 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 541219 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 714426 | 31062 | SH |  | SOLE |  | 1614 | 0 | 29448 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1115550 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2768582 | 50402 | SH |  | SOLE |  | 0 | 0 | 50402 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3511211 | 59735 | SH |  | SOLE |  | 11182 | 0 | 48553 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 96753 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 738521 | 10375 | SH |  | SOLE |  | 2623 | 0 | 7752 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 342007 | 1579 | SH |  | SOLE |  | 62 | 0 | 1517 |
| GAMING  LEISURE P | COM | 36467J108 |  | 297794 | 6711 | SH |  | SOLE |  | 84 | 0 | 6627 |
| GAP INC | COM | 364760108 |  | 347168 | 14346 | SH |  | SOLE |  | 412 | 0 | 13934 |
| GARTNER INC | COM | 366651107 |  | 615150 | 3885 | SH |  | SOLE |  | 67 | 0 | 3818 |
| GE VERNOVA INC | COM | 36828A101 |  | 7292591 | 8354 | SH |  | SOLE |  | 1513 | 0 | 6841 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4558247 | 13281 | SH |  | SOLE |  | 95 | 0 | 13186 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5053715 | 17809 | SH |  | SOLE |  | 3808 | 0 | 14001 |
| GENERAL MILLS INC | COM | 370334104 |  | 586761 | 15765 | SH |  | SOLE |  | 49 | 0 | 15716 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1716985 | 23047 | SH |  | SOLE |  | 4998 | 0 | 18049 |
| GENUINE PARTS CO | COM | 372460105 |  | 383484 | 3626 | SH |  | SOLE |  | 930 | 0 | 2696 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5372831 | 38551 | SH |  | SOLE |  | 7679 | 0 | 30872 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 598014 | 10836 | SH |  | SOLE |  | 63 | 0 | 10773 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 238488 | 3544 | SH |  | SOLE |  | 415 | 0 | 3129 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 194307 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1024000 | 115186 | SH |  | SOLE |  | 0 | 0 | 115186 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 221271 | 9235 | SH |  | SOLE |  | 8342 | 0 | 893 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 220814 | 4567 | SH |  | SOLE |  | 4242 | 0 | 325 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1815188 | 38894 | SH |  | SOLE |  | 2559 | 0 | 36335 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 553573 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2385531 | 46950 | SH |  | SOLE |  | 7948 | 0 | 39002 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 209350 | 6302 | SH |  | SOLE |  | 3700 | 0 | 2602 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 239297 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| GLOBE LIFE INC | COM | 37959E102 |  | 422522 | 3036 | SH |  | SOLE |  | 19 | 0 | 3017 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 249094 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 15146488 | 213813 | SH |  | SOLE |  | 82139 | 0 | 131674 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8004855 | 9462 | SH |  | SOLE |  | 743 | 0 | 8719 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 853265 | 19784 | SH |  | SOLE |  | 6141 | 0 | 13643 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1304162 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 203170 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1125463 | 22264 | SH |  | SOLE |  | 15220 | 0 | 7044 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7616157 | 89962 | SH |  | SOLE |  | 23129 | 0 | 66833 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 350187 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 793027 | 6338 | SH |  | SOLE |  | 1031 | 0 | 5307 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 7284058 | 72702 | SH |  | SOLE |  | 48816 | 0 | 23886 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1104360 | 26727 | SH |  | SOLE |  | 0 | 0 | 26727 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 937954 | 18409 | SH |  | SOLE |  | 3248 | 0 | 15161 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 2629137 | 51899 | SH |  | SOLE |  | 26937 | 0 | 24962 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 214526 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2492683 | 49814 | SH |  | SOLE |  | 14983 | 0 | 34831 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 520007 | 10507 | SH |  | SOLE |  | 10032 | 0 | 475 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 801100 | 17344 | SH |  | SOLE |  | 2570 | 0 | 14774 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 130645 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| GRAIL INC | COM | 384747101 |  | 1023420 | 19803 | SH |  | SOLE |  | 282 | 0 | 19521 |
| WW GRAINGER INC | COM | 384802104 |  | 3653171 | 3349 | SH |  | SOLE |  | 1064 | 0 | 2285 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 871701 | 16522 | SH |  | SOLE |  | 1349 | 0 | 15173 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 299664 | 17555 | SH |  | SOLE |  | 1478 | 0 | 16077 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 944442 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 563180 | 6097 | SH |  | SOLE |  | 97 | 0 | 6000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1285554 | 2716 | SH |  | SOLE |  | 39 | 0 | 2677 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 845438 | 10249 | SH |  | SOLE |  | 9 | 0 | 10240 |
| HALEON PLC | SPON ADS | 405552100 |  | 115254 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| HALLIBURTON CO | COM | 406216101 |  | 516618 | 13250 | SH |  | SOLE |  | 433 | 0 | 12817 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1076790 | 29300 | SH |  | SOLE |  | 1315 | 0 | 27985 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 261937 | 1511 | SH |  | SOLE |  | 32 | 0 | 1479 |
| HARROW INC | COM | 415858109 |  | 396076 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 375808 | 2779 | SH |  | SOLE |  | 237 | 0 | 2542 |
| HASBRO INC | COM | 418056107 |  | 283081 | 3024 | SH |  | SOLE |  | 41 | 0 | 2983 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 49089 | 38653 | SH |  | SOLE |  | 0 | 0 | 38653 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 225692 | 13737 | SH |  | SOLE |  | 70 | 0 | 13667 |
| HEICO CORP NEW | COM | 422806109 |  | 1232515 | 4495 | SH |  | SOLE |  | 25 | 0 | 4470 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 622031 | 63798 | SH |  | SOLE |  | 0 | 0 | 63798 |
| HERSHEY CO | COM | 427866108 |  | 533892 | 2568 | SH |  | SOLE |  | 26 | 0 | 2542 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 308245 | 12946 | SH |  | SOLE |  | 688 | 0 | 12258 |
| HEXCEL CORP NEW | COM | 428291108 |  | 202002 | 2496 | SH |  | SOLE |  | 11 | 0 | 2485 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 224270 | 10803 | SH |  | SOLE |  | 360 | 0 | 10443 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 480751 | 1581 | SH |  | SOLE |  | 123 | 0 | 1458 |
| HOME DEPOT INC | COM | 437076102 |  | 34000507 | 103380 | SH |  | SOLE |  | 6143 | 0 | 97237 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5751979 | 25448 | SH |  | SOLE |  | 563 | 0 | 24885 |
| HORMEL FOODS CORP | COM | 440452100 |  | 255385 | 11275 | SH |  | SOLE |  | 154 | 0 | 11121 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1026558 | 4454 | SH |  | SOLE |  | 347 | 0 | 4107 |
| HUBBELL INC | COM | 443510607 |  | 330408 | 673 | SH |  | SOLE |  | 13 | 0 | 660 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 902496 | 4259 | SH |  | SOLE |  | 49 | 0 | 4210 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 501088 | 1319 | SH |  | SOLE |  | 23 | 0 | 1296 |
| ITT INC | COM | 45073V108 |  | 223878 | 1175 | SH |  | SOLE |  | 67 | 0 | 1108 |
| IDACORP INC | COM | 451107106 |  | 758170 | 5303 | SH |  | SOLE |  | 72 | 0 | 5231 |
| IDEX CORP | COM | 45167R104 |  | 203576 | 1074 | SH |  | SOLE |  | 6 | 0 | 1068 |
| IDEXX LABS INC | COM | 45168D104 |  | 887416 | 1579 | SH |  | SOLE |  | 29 | 0 | 1550 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 646100 | 2482 | SH |  | SOLE |  | 54 | 0 | 2428 |
| ILLUMINA INC | COM | 452327109 |  | 819063 | 6645 | SH |  | SOLE |  | 34 | 0 | 6611 |
| INCYTE CORP | COM | 45337C102 |  | 364715 | 3875 | SH |  | SOLE |  | 76 | 0 | 3799 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 201089 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 239045 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 227396 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 160613 | 11888 | SH |  | SOLE |  | 174 | 0 | 11714 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 475292 | 5932 | SH |  | SOLE |  | 55 | 0 | 5877 |
| INGREDION INC | COM | 457187102 |  | 233995 | 2077 | SH |  | SOLE |  | 15 | 0 | 2062 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 231979 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| INTEL CORP | COM | 458140100 |  | 2991928 | 67798 | SH |  | SOLE |  | 1036 | 0 | 66762 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 219703 | 3276 | SH |  | SOLE |  | 81 | 0 | 3195 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 426901 | 3199 | SH |  | SOLE |  | 13 | 0 | 3186 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5661811 | 35998 | SH |  | SOLE |  | 849 | 0 | 35149 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6114876 | 25227 | SH |  | SOLE |  | 1471 | 0 | 23756 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 12274304 | 246089 | SH |  | SOLE |  | 0 | 0 | 246089 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 1826817 | 36540 | SH |  | SOLE |  | 0 | 0 | 36540 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 587215 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 668435 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 102992823 | 178441 | SH |  | SOLE |  | 10519 | 0 | 167922 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2109420 | 121791 | SH |  | SOLE |  | 0 | 0 | 121791 |
| INTUIT | COM | 461202103 |  | 1880616 | 4349 | SH |  | SOLE |  | 1519 | 0 | 2830 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4845868 | 10512 | SH |  | SOLE |  | 195 | 0 | 10317 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 318092 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12508435 | 75488 | SH |  | SOLE |  | 1582 | 0 | 73906 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 28563720 | 427217 | SH |  | SOLE |  | 1709 | 0 | 425508 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1285272 | 23561 | SH |  | SOLE |  | 3580 | 0 | 19981 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 880674 | 11713 | SH |  | SOLE |  | 3650 | 0 | 8063 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 787800 | 16855 | SH |  | SOLE |  | 1969 | 0 | 14886 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 610725 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10063660 | 52437 | SH |  | SOLE |  | 10627 | 0 | 41810 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 729316 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3860524 | 35872 | SH |  | SOLE |  | 0 | 0 | 35872 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 228965 | 2215 | SH |  | SOLE |  | 1945 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 330913 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 5564314 | 121307 | SH |  | SOLE |  | 83851 | 0 | 37456 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9351947 | 196759 | SH |  | SOLE |  | 149583 | 0 | 47176 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 415744 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 508181 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3541560 | 64580 | SH |  | SOLE |  | 10527 | 0 | 54053 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 596812 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 21028073 | 187566 | SH |  | SOLE |  | 21566 | 0 | 166000 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 741220 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1211660 | 24424 | SH |  | SOLE |  | 0 | 0 | 24424 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5786456 | 251804 | SH |  | SOLE |  | 1380 | 0 | 250424 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 1156098 | 59562 | SH |  | SOLE |  | 6550 | 0 | 53012 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 418751 | 20517 | SH |  | SOLE |  | 9719 | 0 | 10798 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 3166760 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 487324 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 691398 | 25307 | SH |  | SOLE |  | 0 | 0 | 25307 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 257559 | 3430 | SH |  | SOLE |  | 3269 | 0 | 161 |
| IONQ INC | COM | 46222L108 |  | 397941 | 13803 | SH |  | SOLE |  | 129 | 0 | 13674 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 404180 | 2370 | SH |  | SOLE |  | 494 | 0 | 1876 |
| IRON MTN INC DEL | COM | 46284V101 |  | 382852 | 3748 | SH |  | SOLE |  | 124 | 0 | 3624 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 30192439 | 342473 | SH |  | SOLE |  | 17912 | 0 | 324561 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 855980 | 30835 | SH |  | SOLE |  | 0 | 0 | 30835 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 461467 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 776650 | 11227 | SH |  | SOLE |  | 6019 | 0 | 5208 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 241624 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2457680 | 20565 | SH |  | SOLE |  | 8461 | 0 | 12104 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 761732 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 328998 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2301970 | 18714 | SH |  | SOLE |  | 2079 | 0 | 16635 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3767835 | 11846 | SH |  | SOLE |  | 1845 | 0 | 10001 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 374992 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2700136 | 18958 | SH |  | SOLE |  | 2900 | 0 | 16058 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1968154 | 12999 | SH |  | SOLE |  | 1640 | 0 | 11359 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1962262 | 17781 | SH |  | SOLE |  | 4375 | 0 | 13406 |
| ISHARES TR | CORE S ETF | 464287200 |  | 111025722 | 169969 | SH |  | SOLE |  | 4847 | 0 | 165122 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33477111 | 337233 | SH |  | SOLE |  | 140911 | 0 | 196322 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10101213 | 177870 | SH |  | SOLE |  | 7525 | 0 | 170345 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8244601 | 75645 | SH |  | SOLE |  | 18785 | 0 | 56860 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 204928 | 2050 | SH |  | SOLE |  | 606 | 0 | 1444 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12552338 | 110975 | SH |  | SOLE |  | 15498 | 0 | 95477 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42291702 | 200292 | SH |  | SOLE |  | 27742 | 0 | 172550 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9009795 | 103931 | SH |  | SOLE |  | 6289 | 0 | 97642 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5804661 | 60820 | SH |  | SOLE |  | 11212 | 0 | 49608 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6717327 | 81353 | SH |  | SOLE |  | 4500 | 0 | 76853 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14200728 | 146203 | SH |  | SOLE |  | 425 | 0 | 145778 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 402064 | 2759 | SH |  | SOLE |  | 129 | 0 | 2630 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 513358 | 4007 | SH |  | SOLE |  | 2557 | 0 | 1450 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12946582 | 133154 | SH |  | SOLE |  | 2732 | 0 | 130422 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16309949 | 241522 | SH |  | SOLE |  | 10940 | 0 | 230582 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 545541 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3062060 | 25838 | SH |  | SOLE |  | 0 | 0 | 25838 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 328294 | 1944 | SH |  | SOLE |  | 739 | 0 | 1205 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4482058 | 37051 | SH |  | SOLE |  | 4228 | 0 | 32823 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4474027 | 20939 | SH |  | SOLE |  | 1 | 0 | 20938 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 763122 | 7584 | SH |  | SOLE |  | 583 | 0 | 7001 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9515130 | 22315 | SH |  | SOLE |  | 1481 | 0 | 20834 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21109293 | 59203 | SH |  | SOLE |  | 1731 | 0 | 57472 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 719481 | 3795 | SH |  | SOLE |  | 14 | 0 | 3781 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 805026 | 2565 | SH |  | SOLE |  | 20 | 0 | 2545 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9785398 | 39457 | SH |  | SOLE |  | 920 | 0 | 38537 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5149370 | 50360 | SH |  | SOLE |  | 1719 | 0 | 48641 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7548127 | 48663 | SH |  | SOLE |  | 86 | 0 | 48577 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 687017 | 1853 | SH |  | SOLE |  | 330 | 0 | 1523 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 389683 | 2941 | SH |  | SOLE |  | 818 | 0 | 2123 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21369502 | 117791 | SH |  | SOLE |  | 12636 | 0 | 105155 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 638847 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2472968 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 454313 | 7370 | SH |  | SOLE |  | 2422 | 0 | 4948 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23461327 | 188732 | SH |  | SOLE |  | 20628 | 0 | 168104 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 547335 | 7816 | SH |  | SOLE |  | 7800 | 0 | 16 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 301055 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 237528 | 2005 | SH |  | SOLE |  | 879 | 0 | 1126 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 287912 | 1989 | SH |  | SOLE |  | 959 | 0 | 1030 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 231360 | 2484 | SH |  | SOLE |  | 1173 | 0 | 1311 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4999749 | 46946 | SH |  | SOLE |  | 177 | 0 | 46769 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 512899 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 349923 | 2529 | SH |  | SOLE |  | 255 | 0 | 2274 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1560079 | 19896 | SH |  | SOLE |  | 14496 | 0 | 5400 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 247136 | 2631 | SH |  | SOLE |  | 169 | 0 | 2462 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 221299 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2831822 | 42266 | SH |  | SOLE |  | 871 | 0 | 41395 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21690203 | 204335 | SH |  | SOLE |  | 37802 | 0 | 166533 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 407909 | 9584 | SH |  | SOLE |  | 4284 | 0 | 5300 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 606498 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1446055 | 18176 | SH |  | SOLE |  | 950 | 0 | 17226 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6656020 | 54922 | SH |  | SOLE |  | 6201 | 0 | 48721 |
| ISHARES TR | MBS ETF | 464288588 |  | 11209018 | 118052 | SH |  | SOLE |  | 12778 | 0 | 105274 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 528284 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 518363 | 9740 | SH |  | SOLE |  | 10 | 0 | 9730 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 861345 | 16388 | SH |  | SOLE |  | 5858 | 0 | 10530 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 797847 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2596632 | 21894 | SH |  | SOLE |  | 5302 | 0 | 16592 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1248191 | 11307 | SH |  | SOLE |  | 111 | 0 | 11196 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1014726 | 33467 | SH |  | SOLE |  | 16462 | 0 | 17005 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 699990 | 6590 | SH |  | SOLE |  | 30 | 0 | 6560 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 596098 | 2725 | SH |  | SOLE |  | 125 | 0 | 2600 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 248626 | 1938 | SH |  | SOLE |  | 1728 | 0 | 210 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 269880 | 2043 | SH |  | SOLE |  | 88 | 0 | 1955 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 208770 | 1308 | SH |  | SOLE |  | 35 | 0 | 1273 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24709032 | 332334 | SH |  | SOLE |  | 46963 | 0 | 285371 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3558148 | 31949 | SH |  | SOLE |  | 1553 | 0 | 30396 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5909598 | 23749 | SH |  | SOLE |  | 1650 | 0 | 22099 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2698318 | 30493 | SH |  | SOLE |  | 435 | 0 | 30058 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1541204 | 23950 | SH |  | SOLE |  | 513 | 0 | 23437 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4186355 | 61438 | SH |  | SOLE |  | 5421 | 0 | 56017 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 490159 | 15199 | SH |  | SOLE |  | 15024 | 0 | 175 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14199389 | 619790 | SH |  | SOLE |  | 87 | 0 | 619703 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 422642 | 9534 | SH |  | SOLE |  | 7841 | 0 | 1693 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 203125 | 4337 | SH |  | SOLE |  | 1026 | 0 | 3311 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 725858 | 14246 | SH |  | SOLE |  | 277 | 0 | 13969 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 287421 | 2118 | SH |  | SOLE |  | 63 | 0 | 2055 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1143279 | 12513 | SH |  | SOLE |  | 55 | 0 | 12458 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5558834 | 59940 | SH |  | SOLE |  | 11428 | 0 | 48512 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7059960 | 68258 | SH |  | SOLE |  | 58 | 0 | 68200 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1811827 | 35641 | SH |  | SOLE |  | 0 | 0 | 35641 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 530782 | 6200 | SH |  | SOLE |  | 1200 | 0 | 5000 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 322049 | 3488 | SH |  | SOLE |  | 111 | 0 | 3377 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 522067 | 15441 | SH |  | SOLE |  | 374 | 0 | 15067 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25755361 | 134275 | SH |  | SOLE |  | 12828 | 0 | 121447 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1779367 | 7414 | SH |  | SOLE |  | 52 | 0 | 7362 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 331794 | 3830 | SH |  | SOLE |  | 1978 | 0 | 1852 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21578469 | 238357 | SH |  | SOLE |  | 6499 | 0 | 231858 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 1680690 | 77344 | SH |  | SOLE |  | 0 | 0 | 77344 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19799850 | 283869 | SH |  | SOLE |  | 19125 | 0 | 264744 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7923865 | 100736 | SH |  | SOLE |  | 8143 | 0 | 92593 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 617111 | 7308 | SH |  | SOLE |  | 433 | 0 | 6875 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 779928 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2871587 | 63153 | SH |  | SOLE |  | 8066 | 0 | 55087 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 499086 | 11943 | SH |  | SOLE |  | 167 | 0 | 11776 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3893935 | 51582 | SH |  | SOLE |  | 0 | 0 | 51582 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2181952 | 51571 | SH |  | SOLE |  | 17791 | 0 | 33780 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 318261 | 6884 | SH |  | SOLE |  | 5986 | 0 | 898 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 31372152 | 679198 | SH |  | SOLE |  | 48125 | 0 | 631073 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 603652 | 8601 | SH |  | SOLE |  | 1513 | 0 | 7088 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 212567 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 959653 | 22583 | SH |  | SOLE |  | 6601 | 0 | 15982 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7330991 | 144795 | SH |  | SOLE |  | 4368 | 0 | 140427 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1959234 | 38705 | SH |  | SOLE |  | 378 | 0 | 38327 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1525732 | 14989 | SH |  | SOLE |  | 224 | 0 | 14765 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5848518 | 252770 | SH |  | SOLE |  | 41334 | 0 | 211436 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 10907454 | 435167 | SH |  | SOLE |  | 8316 | 0 | 426851 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 316490 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 640214 | 8385 | SH |  | SOLE |  | 5653 | 0 | 2732 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7567919 | 90558 | SH |  | SOLE |  | 2321 | 0 | 88237 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 238471 | 6010 | SH |  | SOLE |  | 1333 | 0 | 4677 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5520581 | 39037 | SH |  | SOLE |  | 3675 | 0 | 35362 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2496453 | 93430 | SH |  | SOLE |  | 0 | 0 | 93430 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1156473 | 12094 | SH |  | SOLE |  | 2561 | 0 | 9533 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 490283 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 447580 | 8944 | SH |  | SOLE |  | 195 | 0 | 8749 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 844976 | 7438 | SH |  | SOLE |  | 217 | 0 | 7221 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 200378 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2501528 | 52608 | SH |  | SOLE |  | 8679 | 0 | 43929 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 242547 | 4240 | SH |  | SOLE |  | 228 | 0 | 4012 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 3041063 | 34169 | SH |  | SOLE |  | 1719 | 0 | 32450 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 229914 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1463859 | 45988 | SH |  | SOLE |  | 7264 | 0 | 38724 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 1829765 | 38329 | SH |  | SOLE |  | 3124 | 0 | 35205 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 242409 | 4925 | SH |  | SOLE |  | 388 | 0 | 4537 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 3717519 | 85460 | SH |  | SOLE |  | 10124 | 0 | 75336 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 40838774 | 405710 | SH |  | SOLE |  | 9624 | 0 | 396086 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1137153 | 15072 | SH |  | SOLE |  | 1854 | 0 | 13218 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1970014 | 35689 | SH |  | SOLE |  | 6657 | 0 | 29032 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4987318 | 129810 | SH |  | SOLE |  | 2946 | 0 | 126864 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 389254 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 296132 | 18707 | SH |  | SOLE |  | 0 | 0 | 18707 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38974014 | 132493 | SH |  | SOLE |  | 13034 | 0 | 119459 |
| JABIL INC | COM | 466313103 |  | 381228 | 1435 | SH |  | SOLE |  | 104 | 0 | 1331 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9165811 | 121017 | SH |  | SOLE |  | 5112 | 0 | 115905 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 11939268 | 259155 | SH |  | SOLE |  | 28023 | 0 | 231132 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5713804 | 79635 | SH |  | SOLE |  | 12919 | 0 | 66716 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1620246 | 22376 | SH |  | SOLE |  | 0 | 0 | 22376 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1790971 | 25990 | SH |  | SOLE |  | 10964 | 0 | 15026 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 382482 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 5225861 | 100439 | SH |  | SOLE |  | 2448 | 0 | 97991 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 5886312 | 124446 | SH |  | SOLE |  | 3617 | 0 | 120829 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 456860 | 6086 | SH |  | SOLE |  | 492 | 0 | 5594 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4938825 | 87135 | SH |  | SOLE |  | 7302 | 0 | 79833 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 24890151 | 340401 | SH |  | SOLE |  | 57367 | 0 | 283034 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 52714711 | 449861 | SH |  | SOLE |  | 110978 | 0 | 338883 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7691361 | 153858 | SH |  | SOLE |  | 7696 | 0 | 146162 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3221907 | 63199 | SH |  | SOLE |  | 906 | 0 | 62293 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10089105 | 214297 | SH |  | SOLE |  | 4046 | 0 | 210251 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 416857 | 8532 | SH |  | SOLE |  | 6886 | 0 | 1646 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9584449 | 156302 | SH |  | SOLE |  | 12610 | 0 | 143692 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9670517 | 191079 | SH |  | SOLE |  | 13269 | 0 | 177810 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 779196 | 14035 | SH |  | SOLE |  | 5209 | 0 | 8826 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 7567335 | 152350 | SH |  | SOLE |  | 3965 | 0 | 148385 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5791606 | 68523 | SH |  | SOLE |  | 15272 | 0 | 53251 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4307883 | 67405 | SH |  | SOLE |  | 1690 | 0 | 65715 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 277517 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 687247 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 878657 | 6903 | SH |  | SOLE |  | 1096 | 0 | 5807 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3237473 | 64274 | SH |  | SOLE |  | 5900 | 0 | 58374 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 442107 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1141662 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21287790 | 87088 | SH |  | SOLE |  | 5042 | 0 | 82046 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2920234 | 9596 | SH |  | SOLE |  | 8326 | 0 | 1270 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 401539 | 4026 | SH |  | SOLE |  | 42 | 0 | 3984 |
| KLA CORP | COM NEW | 482480100 |  | 7170930 | 4871 | SH |  | SOLE |  | 356 | 0 | 4515 |
| KKR  CO INC | COM | 48251W104 |  | 483683 | 5229 | SH |  | SOLE |  | 63 | 0 | 5166 |
| KENVUE INC | COM | 49177J102 |  | 591110 | 34287 | SH |  | SOLE |  | 2412 | 0 | 31875 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 706744 | 26842 | SH |  | SOLE |  | 2250 | 0 | 24592 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 535656 | 1897 | SH |  | SOLE |  | 38 | 0 | 1859 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 398630 | 4132 | SH |  | SOLE |  | 74 | 0 | 4058 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 626896 | 18697 | SH |  | SOLE |  | 2038 | 0 | 16659 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 819296 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| KROGER CO | COM | 501044101 |  | 728175 | 10063 | SH |  | SOLE |  | 237 | 0 | 9826 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 326110 | 1084 | SH |  | SOLE |  | 3 | 0 | 1081 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2895024 | 8388 | SH |  | SOLE |  | 753 | 0 | 7635 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9163344 | 42887 | SH |  | SOLE |  | 9907 | 0 | 32980 |
| LANDSTAR SYS INC | COM | 515098101 |  | 469388 | 2928 | SH |  | SOLE |  | 13 | 0 | 2915 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 241279 | 3181 | SH |  | SOLE |  | 426 | 0 | 2755 |
| LATHAM GROUP INC | COM | 51819L107 |  | 374466 | 69733 | SH |  | SOLE |  | 0 | 0 | 69733 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2421866 | 59740 | SH |  | SOLE |  | 32827 | 0 | 26913 |
| LENNAR CORP | CL A | 526057104 |  | 575748 | 6630 | SH |  | SOLE |  | 3130 | 0 | 3500 |
| ELI LILLY  CO | COM | 532457108 |  | 34750674 | 37781 | SH |  | SOLE |  | 1671 | 0 | 36110 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 624720 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 82760 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| LITTELFUSE INC | COM | 537008104 |  | 257309 | 758 | SH |  | SOLE |  | 14 | 0 | 744 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2702073 | 89621 | SH |  | SOLE |  | 0 | 0 | 89621 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 232104 | 46144 | SH |  | SOLE |  | 560 | 0 | 45584 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11878611 | 19654 | SH |  | SOLE |  | 1434 | 0 | 18220 |
| LOEWS CORP | COM | 540424108 |  | 292375 | 2739 | SH |  | SOLE |  | 53 | 0 | 2686 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 246480 | 3388 | SH |  | SOLE |  | 1268 | 0 | 2120 |
| LOWES COS INC | COM | 548661107 |  | 1036054 | 4385 | SH |  | SOLE |  | 120 | 0 | 4265 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 206362 | 1348 | SH |  | SOLE |  | 45 | 0 | 1303 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 436843 | 62855 | SH |  | SOLE |  | 18453 | 0 | 44402 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 546322 | 777 | SH |  | SOLE |  | 75 | 0 | 702 |
| M  T BK CORP | COM | 55261F104 |  | 272041 | 1316 | SH |  | SOLE |  | 111 | 0 | 1205 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 244920 | 5075 | SH |  | SOLE |  | 341 | 0 | 4734 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 475450 | 8331 | SH |  | SOLE |  | 3324 | 0 | 5007 |
| MSCI INC | COM | 55354G100 |  | 385399 | 715 | SH |  | SOLE |  | 24 | 0 | 691 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 492803 | 40460 | SH |  | SOLE |  | 0 | 0 | 40460 |
| MYR GROUP INC | COM | 55405W104 |  | 263405 | 933 | SH |  | SOLE |  | 34 | 0 | 899 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 244594 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1989930 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| MAGNA INTL INC | COM | 559222401 |  | 615194 | 11023 | SH |  | SOLE |  | 6818 | 0 | 4205 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 452525 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2240367 | 216880 | SH |  | SOLE |  | 0 | 0 | 216880 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 261985 | 7607 | SH |  | SOLE |  | 1 | 0 | 7606 |
| MARATHON PETE CORP | COM | 56585A102 |  | 698397 | 2860 | SH |  | SOLE |  | 153 | 0 | 2707 |
| MARKEL GROUP INC | COM | 570535104 |  | 769456 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3969673 | 972959 | SH |  | SOLE |  | 0 | 0 | 972959 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1216272 | 7012 | SH |  | SOLE |  | 374 | 0 | 6638 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 916125 | 2801 | SH |  | SOLE |  | 66 | 0 | 2735 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4161503 | 7069 | SH |  | SOLE |  | 3040 | 0 | 4029 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1627127 | 16427 | SH |  | SOLE |  | 89 | 0 | 16338 |
| MASCO CORP | COM | 574599106 |  | 400033 | 6626 | SH |  | SOLE |  | 73 | 0 | 6553 |
| MASTEC INC | COM | 576323109 |  | 531238 | 1651 | SH |  | SOLE |  | 129 | 0 | 1522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22053821 | 44138 | SH |  | SOLE |  | 249 | 0 | 43889 |
| MATSON INC | COM | 57686G105 |  | 1399064 | 8534 | SH |  | SOLE |  | 30 | 0 | 8504 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 261387 | 5182 | SH |  | SOLE |  | 87 | 0 | 5095 |
| MCDONALDS CORP | COM | 580135101 |  | 18780987 | 60430 | SH |  | SOLE |  | 6445 | 0 | 53985 |
| MCKESSON CORP | COM | 58155Q103 |  | 2573255 | 2974 | SH |  | SOLE |  | 481 | 0 | 2493 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 145378 | 31399 | SH |  | SOLE |  | 1188 | 0 | 30211 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 210803 | 439 | SH |  | SOLE |  | 16 | 0 | 423 |
| MEDLINE INC | COM CL A | 58507V107 |  | 232735 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1696182 | 981 | SH |  | SOLE |  | 20 | 0 | 961 |
| MERCK  CO INC | COM | 58933Y105 |  | 9648284 | 80209 | SH |  | SOLE |  | 14997 | 0 | 65212 |
| METLIFE INC | COM | 59156R108 |  | 649139 | 9179 | SH |  | SOLE |  | 2050 | 0 | 7129 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 245934 | 195 | SH |  | SOLE |  | 6 | 0 | 189 |
| MICROSOFT CORP | COM | 594918104 |  | 69565879 | 187930 | SH |  | SOLE |  | 12056 | 0 | 175874 |
| STRATEGY INC | CL A NEW | 594972408 |  | 681915 | 5464 | SH |  | SOLE |  | 474 | 0 | 4990 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 395225 | 6117 | SH |  | SOLE |  | 47 | 0 | 6070 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10761795 | 31855 | SH |  | SOLE |  | 2272 | 0 | 29583 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 790902 | 7500 | PRN | Call | SOLE |  | 0 | 0 | 7500 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 213035 | 4093 | SH |  | SOLE |  | 5 | 0 | 4088 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 270680 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 111291 | 14016 | SH |  | SOLE |  | 868 | 0 | 13148 |
| MODINE MFG CO | COM | 607828100 |  | 2843018 | 13119 | SH |  | SOLE |  | 37 | 0 | 13082 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 756039 | 13117 | SH |  | SOLE |  | 797 | 0 | 12320 |
| MONGODB INC | CL A | 60937P106 |  | 779742 | 3186 | SH |  | SOLE |  | 106 | 0 | 3080 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 879735 | 805 | SH |  | SOLE |  | 45 | 0 | 760 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3160416 | 43616 | SH |  | SOLE |  | 15469 | 0 | 28147 |
| MOODYS CORP | COM | 615369105 |  | 20185587 | 46271 | SH |  | SOLE |  | 2172 | 0 | 44099 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7166001 | 43544 | SH |  | SOLE |  | 341 | 0 | 43203 |
| MOSAIC CO | COM | 61945C103 |  | 605396 | 23741 | SH |  | SOLE |  | 16096 | 0 | 7645 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 517804 | 1193 | SH |  | SOLE |  | 57 | 0 | 1136 |
| MUELLER INDS INC | COM | 624756102 |  | 350145 | 3161 | SH |  | SOLE |  | 59 | 0 | 3102 |
| MURPHY USA INC | COM | 626755102 |  | 262793 | 532 | SH |  | SOLE |  | 46 | 0 | 486 |
| NIO INC | SPON ADS | 62914V106 |  | 63731 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1127194 | 7713 | SH |  | SOLE |  | 2032 | 0 | 5681 |
| NASDAQ INC | COM | 631103108 |  | 251179 | 2959 | SH |  | SOLE |  | 143 | 0 | 2816 |
| NATERA INC | COM | 632307104 |  | 514174 | 2571 | SH |  | SOLE |  | 51 | 0 | 2520 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 215732 | 2296 | SH |  | SOLE |  | 24 | 0 | 2272 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 530671 | 6273 | SH |  | SOLE |  | 39 | 0 | 6234 |
| NNN REIT INC | COM | 637417106 |  | 232720 | 5537 | SH |  | SOLE |  | 85 | 0 | 5452 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 232234 | 15586 | SH |  | SOLE |  | 142 | 0 | 15444 |
| NETAPP INC | COM | 64110D104 |  | 667493 | 6519 | SH |  | SOLE |  | 43 | 0 | 6476 |
| NETFLIX INC. | COM | 64110L106 |  | 16808833 | 174819 | SH |  | SOLE |  | 19922 | 0 | 154897 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 276965 | 2474 | SH |  | SOLE |  | 28 | 0 | 2446 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 296242 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 51122 | 18001 | SH |  | SOLE |  | 1 | 0 | 18000 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 220376 | 17616 | SH |  | SOLE |  | 0 | 0 | 17616 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 454024 | 8267 | SH |  | SOLE |  | 2 | 0 | 8265 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 102925 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 589210 | 7037 | SH |  | SOLE |  | 97 | 0 | 6940 |
| NEWMONT CORP | COM | 651639106 |  | 4049879 | 37412 | SH |  | SOLE |  | 4724 | 0 | 32688 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 248816 | 2064 | SH |  | SOLE |  | 118 | 0 | 1946 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10925252 | 117628 | SH |  | SOLE |  | 5430 | 0 | 112198 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 65646 | 46890 | SH |  | SOLE |  | 45625 | 0 | 1265 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 766319 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 382332 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1678861 | 31785 | SH |  | SOLE |  | 1931 | 0 | 29854 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 221439 | 49650 | SH |  | SOLE |  | 0 | 0 | 49650 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 124768 | 15518 | SH |  | SOLE |  | 10231 | 0 | 5287 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 169727 | 21512 | SH |  | SOLE |  | 2146 | 0 | 19366 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3396109 | 11833 | SH |  | SOLE |  | 1099 | 0 | 10734 |
| NORTHERN TR CORP | COM | 665859104 |  | 329446 | 2360 | SH |  | SOLE |  | 79 | 0 | 2281 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3229880 | 4734 | SH |  | SOLE |  | 76 | 0 | 4658 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3156599 | 20665 | SH |  | SOLE |  | 1537 | 0 | 19128 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1083434 | 29481 | SH |  | SOLE |  | 0 | 0 | 29481 |
| NUCOR CORP | COM | 670346105 |  | 424876 | 2513 | SH |  | SOLE |  | 65 | 0 | 2448 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 201705 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 300036575 | 1720393 | SH |  | SOLE |  | 120395 | 0 | 1599998 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 519617 | 27200 | PRN | Call | SOLE |  | 0 | 0 | 27200 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 176707 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 115452 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| NUTRIEN LTD | COM | 67077M108 |  | 249148 | 3302 | SH |  | SOLE |  | 237 | 0 | 3065 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 293110 | 68324 | SH |  | SOLE |  | 0 | 0 | 68324 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 1257133 | 59780 | SH |  | SOLE |  | 0 | 0 | 59780 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 306657 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 353444 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 375321 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 470592 | 22219 | SH |  | SOLE |  | 0 | 0 | 22219 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 4532280 | 204065 | SH |  | SOLE |  | 0 | 0 | 204065 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 706613 | 7655 | SH |  | SOLE |  | 188 | 0 | 7467 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 52258895 | 803983 | SH |  | SOLE |  | 328 | 0 | 803655 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 275032 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 279036 | 1428 | SH |  | SOLE |  | 1 | 0 | 1427 |
| OLD REP INTL CORP | COM | 680223104 |  | 627177 | 15719 | SH |  | SOLE |  | 128 | 0 | 15591 |
| OMNICOM GROUP INC | COM | 681919106 |  | 346201 | 4597 | SH |  | SOLE |  | 90 | 0 | 4507 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 241579 | 5513 | SH |  | SOLE |  | 118 | 0 | 5395 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 220435 | 3560 | SH |  | SOLE |  | 98 | 0 | 3462 |
| ONEOK INC NEW | COM | 682680103 |  | 1146871 | 12688 | SH |  | SOLE |  | 143 | 0 | 12545 |
| ORACLE CORP | COM | 68389X105 |  | 5552524 | 37744 | SH |  | SOLE |  | 735 | 0 | 37009 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 599207 | 5354 | SH |  | SOLE |  | 62 | 0 | 5292 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 689634 | 60125 | SH |  | SOLE |  | 270 | 0 | 59855 |
| OSHKOSH CORP | COM | 688239201 |  | 209935 | 1426 | SH |  | SOLE |  | 21 | 0 | 1405 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 987821 | 12816 | SH |  | SOLE |  | 338 | 0 | 12478 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 376708 | 34060 | SH |  | SOLE |  | 1100 | 0 | 32960 |
| PG CORP | COM | 69331C108 |  | 636413 | 36222 | SH |  | SOLE |  | 2054 | 0 | 34168 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 211979 | 1517 | SH |  | SOLE |  | 2 | 0 | 1515 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 7371769 | 148925 | SH |  | SOLE |  | 6027 | 0 | 142898 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 977845 | 19106 | SH |  | SOLE |  | 0 | 0 | 19106 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2073924 | 9966 | SH |  | SOLE |  | 133 | 0 | 9833 |
| PPG INDS INC | COM | 693506107 |  | 342154 | 3201 | SH |  | SOLE |  | 51 | 0 | 3150 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 176842 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| PACCAR INC | COM | 693718108 |  | 525085 | 4546 | SH |  | SOLE |  | 103 | 0 | 4443 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 478151 | 10325 | SH |  | SOLE |  | 5350 | 0 | 4975 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 710101 | 37413 | SH |  | SOLE |  | 0 | 0 | 37413 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 959687 | 21388 | SH |  | SOLE |  | 55 | 0 | 21333 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4073457 | 65113 | SH |  | SOLE |  | 11932 | 0 | 53181 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13911543 | 95102 | SH |  | SOLE |  | 18304 | 0 | 76798 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3190048 | 19898 | SH |  | SOLE |  | 1524 | 0 | 18374 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 120558 | 13366 | SH |  | SOLE |  | 20 | 0 | 13346 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1124792 | 1256 | SH |  | SOLE |  | 81 | 0 | 1175 |
| PAYCHEX INC | COM | 704326107 |  | 379919 | 4124 | SH |  | SOLE |  | 101 | 0 | 4023 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 969330 | 21431 | SH |  | SOLE |  | 250 | 0 | 21181 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 231029 | 17596 | SH |  | SOLE |  | 121 | 0 | 17475 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 190008 | 44291 | SH |  | SOLE |  | 0 | 0 | 44291 |
| PEPSICO INC | COM | 713448108 |  | 7249171 | 46682 | SH |  | SOLE |  | 3311 | 0 | 43371 |
| PFIZER INC | COM | 717081103 |  | 4194141 | 149364 | SH |  | SOLE |  | 1375 | 0 | 147989 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2610309 | 15788 | SH |  | SOLE |  | 719 | 0 | 15069 |
| PHILLIPS 66 | COM | 718546104 |  | 1032143 | 5666 | SH |  | SOLE |  | 375 | 0 | 5291 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 714249 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1094682 | 11863 | SH |  | SOLE |  | 1329 | 0 | 10534 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 871841 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 638336 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 296343 | 3440 | SH |  | SOLE |  | 84 | 0 | 3356 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1840144 | 65837 | SH |  | SOLE |  | 500 | 0 | 65337 |
| POOL CORP | COM | 73278L105 |  | 465577 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 78960 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| POWELL INDS INC | COM | 739128106 |  | 256934 | 475 | SH |  | SOLE |  | 75 | 0 | 400 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 384239 | 4264 | SH |  | SOLE |  | 51 | 0 | 4213 |
| PROASSURANCE CORP | COM | 74267C106 |  | 204138 | 8258 | SH |  | SOLE |  | 542 | 0 | 7716 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10507073 | 72743 | SH |  | SOLE |  | 7411 | 0 | 65332 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 7808693 | 147752 | SH |  | SOLE |  | 2195 | 0 | 145557 |
| PROGRESSIVE CORP | COM | 743315103 |  | 920150 | 4642 | SH |  | SOLE |  | 230 | 0 | 4412 |
| PROLOGIS INC. | COM | 74340W103 |  | 1031285 | 7802 | SH |  | SOLE |  | 455 | 0 | 7347 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 404353 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4033824 | 106349 | SH |  | SOLE |  | 99962 | 0 | 6387 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 306021 | 14462 | SH |  | SOLE |  | 11009 | 0 | 3453 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 671600 | 6875 | SH |  | SOLE |  | 119 | 0 | 6756 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 988963 | 12217 | SH |  | SOLE |  | 1744 | 0 | 10473 |
| PULTE GROUP INC | COM | 745867101 |  | 253719 | 2157 | SH |  | SOLE |  | 102 | 0 | 2055 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 421126 | 9076 | SH |  | SOLE |  | 2176 | 0 | 6900 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 525402 | 4554 | SH |  | SOLE |  | 477 | 0 | 4077 |
| QUALCOMM INC | COM | 747525103 |  | 5197897 | 40363 | SH |  | SOLE |  | 926 | 0 | 39437 |
| QUANTA SVCS INC | COM | 74762E102 |  | 975054 | 1776 | SH |  | SOLE |  | 56 | 0 | 1720 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 281254 | 1435 | SH |  | SOLE |  | 30 | 0 | 1405 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 1223 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 375752 | 7536 | SH |  | SOLE |  | 380 | 0 | 7156 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 867989 | 13157 | SH |  | SOLE |  | 100 | 0 | 13057 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 203315 | 591 | SH |  | SOLE |  | 36 | 0 | 555 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 204792 | 1414 | SH |  | SOLE |  | 50 | 0 | 1364 |
| RTX CORPORATION | COM | 75513E101 |  | 13366851 | 69294 | SH |  | SOLE |  | 6765 | 0 | 62529 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 2369094 | 50406 | SH |  | SOLE |  | 28408 | 0 | 21998 |
| REALTY INCOME CORP | COM | 756109104 |  | 1242523 | 20309 | SH |  | SOLE |  | 203 | 0 | 20106 |
| REDDIT INC | CL A | 75734B100 |  | 466765 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5933598 | 7680 | SH |  | SOLE |  | 2186 | 0 | 5494 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2754337 | 105449 | SH |  | SOLE |  | 6953 | 0 | 98496 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 269085 | 1318 | SH |  | SOLE |  | 51 | 0 | 1267 |
| RELIANCE INC | COM | 759509102 |  | 285977 | 941 | SH |  | SOLE |  | 38 | 0 | 903 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 450384 | 2056 | SH |  | SOLE |  | 92 | 0 | 1964 |
| RESMED INC | COM | 761152107 |  | 5479486 | 24409 | SH |  | SOLE |  | 5406 | 0 | 19003 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1629606 | 17468 | SH |  | SOLE |  | 313 | 0 | 17155 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 620132 | 41205 | SH |  | SOLE |  | 11378 | 0 | 29827 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1301422 | 18780 | SH |  | SOLE |  | 545 | 0 | 18235 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1048116 | 73552 | SH |  | SOLE |  | 26794 | 0 | 46758 |
| ROCKET LAB CORP | COM | 773121108 |  | 309668 | 4822 | SH |  | SOLE |  | 1550 | 0 | 3272 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1050703 | 2928 | SH |  | SOLE |  | 25 | 0 | 2903 |
| ROLLINS INC | COM | 775711104 |  | 388784 | 7279 | SH |  | SOLE |  | 120 | 0 | 7159 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 357773 | 1011 | SH |  | SOLE |  | 49 | 0 | 962 |
| ROSS STORES INC | COM | 778296103 |  | 607748 | 2805 | SH |  | SOLE |  | 119 | 0 | 2686 |
| ROYAL BK CDA | COM | 780087102 |  | 461413 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| SHELL PLC | SPON ADS | 780259305 |  | 2850625 | 30652 | SH |  | SOLE |  | 0 | 0 | 30652 |
| ROYAL GOLD INC | COM | 780287108 |  | 305426 | 1200 | SH |  | SOLE |  | 139 | 0 | 1061 |
| RUBRIK INC. | CL A | 781154109 |  | 442347 | 9033 | SH |  | SOLE |  | 150 | 0 | 8883 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 68700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| S GLOBAL INC | COM | 78409V104 |  | 2030108 | 4773 | SH |  | SOLE |  | 55 | 0 | 4718 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 377100 | 2191 | SH |  | SOLE |  | 14 | 0 | 2177 |
| H2O AMERICA | COM | 784305104 |  | 456997 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 448805 | 15323 | SH |  | SOLE |  | 136 | 0 | 15187 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 58809766 | 90430 | SH |  | SOLE |  | 4122 | 0 | 86308 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 52105239 | 121093 | SH |  | SOLE |  | 17007 | 0 | 104086 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 558517 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 14413888 | 307267 | SH |  | SOLE |  | 38743 | 0 | 268524 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 600187 | 15202 | SH |  | SOLE |  | 4757 | 0 | 10445 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1867497 | 25010 | SH |  | SOLE |  | 0 | 0 | 25010 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 588588 | 8902 | SH |  | SOLE |  | 193 | 0 | 8709 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 379917 | 8322 | SH |  | SOLE |  | 149 | 0 | 8173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 234109 | 1597 | SH |  | SOLE |  | 1497 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1625632 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 8984518 | 362279 | SH |  | SOLE |  | 48040 | 0 | 314239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1642193 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4612857 | 137533 | SH |  | SOLE |  | 37 | 0 | 137496 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1745494 | 84568 | SH |  | SOLE |  | 695 | 0 | 83873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1450058 | 14810 | SH |  | SOLE |  | 100 | 0 | 14710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3072891 | 54311 | SH |  | SOLE |  | 11044 | 0 | 43267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4045933 | 15930 | SH |  | SOLE |  | 31 | 0 | 15899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7757075 | 302774 | SH |  | SOLE |  | 8099 | 0 | 294675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13011278 | 494725 | SH |  | SOLE |  | 46838 | 0 | 447887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 324116 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3406105 | 23339 | SH |  | SOLE |  | 2412 | 0 | 20927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2180815 | 27584 | SH |  | SOLE |  | 2500 | 0 | 25084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5174864 | 67610 | SH |  | SOLE |  | 48827 | 0 | 18783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 200776 | 616 | SH |  | SOLE |  | 350 | 0 | 266 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2137254 | 53245 | SH |  | SOLE |  | 0 | 0 | 53245 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1345579 | 2905 | SH |  | SOLE |  | 234 | 0 | 2671 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4807375 | 7794 | SH |  | SOLE |  | 88 | 0 | 7706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 239996 | 8225 | SH |  | SOLE |  | 784 | 0 | 7441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 331040 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3222078 | 138168 | SH |  | SOLE |  | 22500 | 0 | 115668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 953467 | 9961 | SH |  | SOLE |  | 2668 | 0 | 7293 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 63788459 | 696077 | SH |  | SOLE |  | 87 | 0 | 695990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 278252 | 6137 | SH |  | SOLE |  | 403 | 0 | 5734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1350402 | 28233 | SH |  | SOLE |  | 388 | 0 | 27845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2239906 | 46356 | SH |  | SOLE |  | 198 | 0 | 46158 |
| SABRE CORP | COM | 78573M104 |  | 15129 | 10434 | SH |  | SOLE |  | 101 | 0 | 10333 |
| SALESFORCE INC | COM | 79466L302 |  | 7056945 | 37804 | SH |  | SOLE |  | 9292 | 0 | 28512 |
| SAMSARA INC | COM CL A | 79589L106 |  | 533185 | 16825 | SH |  | SOLE |  | 2224 | 0 | 14601 |
| SANDISK CORP | COM | 80004C200 |  | 1162672 | 1830 | SH |  | SOLE |  | 83 | 0 | 1747 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 282312 | 5860 | SH |  | SOLE |  | 18 | 0 | 5842 |
| SAP SE | SPON ADR | 803054204 |  | 2087110 | 12190 | SH |  | SOLE |  | 8370 | 0 | 3820 |
| SCHEIN HENRY INC | COM | 806407102 |  | 376238 | 5105 | SH |  | SOLE |  | 22 | 0 | 5083 |
| SLB LIMITED | COM STK | 806857108 |  | 2059075 | 40068 | SH |  | SOLE |  | 6982 | 0 | 33086 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10593376 | 112719 | SH |  | SOLE |  | 9472 | 0 | 103247 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2228723 | 88794 | SH |  | SOLE |  | 23685 | 0 | 65109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 30900080 | 1205151 | SH |  | SOLE |  | 85122 | 0 | 1120029 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24762295 | 850062 | SH |  | SOLE |  | 74688 | 0 | 775374 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 19184097 | 628987 | SH |  | SOLE |  | 267 | 0 | 628720 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4143765 | 133843 | SH |  | SOLE |  | 0 | 0 | 133843 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3780096 | 129990 | SH |  | SOLE |  | 74 | 0 | 129916 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1474516 | 56712 | SH |  | SOLE |  | 10800 | 0 | 45912 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 5396577 | 211797 | SH |  | SOLE |  | 5880 | 0 | 205917 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5502243 | 166988 | SH |  | SOLE |  | 8 | 0 | 166980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1516966 | 39649 | SH |  | SOLE |  | 8308 | 0 | 31341 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 207863 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2555878 | 52235 | SH |  | SOLE |  | 3078 | 0 | 49157 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 458258 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2939265 | 105539 | SH |  | SOLE |  | 4366 | 0 | 101173 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 282146 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5535394 | 180424 | SH |  | SOLE |  | 30464 | 0 | 149960 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 35009029 | 1414506 | SH |  | SOLE |  | 2267 | 0 | 1412239 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4281742 | 184399 | SH |  | SOLE |  | 5772 | 0 | 178627 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3627260 | 168788 | SH |  | SOLE |  | 49 | 0 | 168739 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 14769551 | 592917 | SH |  | SOLE |  | 48103 | 0 | 544814 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 465183 | 19167 | SH |  | SOLE |  | 0 | 0 | 19167 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3286885 | 123521 | SH |  | SOLE |  | 43791 | 0 | 79730 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 9134955 | 195442 | SH |  | SOLE |  | 5018 | 0 | 190424 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 336406 | 5532 | SH |  | SOLE |  | 69 | 0 | 5463 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 427291 | 8551 | SH |  | SOLE |  | 1262 | 0 | 7289 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14394251 | 98181 | SH |  | SOLE |  | 949 | 0 | 97232 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 534070 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1043526 | 9575 | SH |  | SOLE |  | 639 | 0 | 8936 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8305592 | 135579 | SH |  | SOLE |  | 54613 | 0 | 80966 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4467344 | 90487 | SH |  | SOLE |  | 136 | 0 | 90351 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2113198 | 13066 | SH |  | SOLE |  | 692 | 0 | 12374 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6674332 | 50221 | SH |  | SOLE |  | 4281 | 0 | 45940 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 624918 | 5637 | SH |  | SOLE |  | 81 | 0 | 5556 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 627108 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8993224 | 195974 | SH |  | SOLE |  | 102415 | 0 | 93559 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 754488 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1534215 | 33682 | SH |  | SOLE |  | 0 | 0 | 33682 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1573088 | 37851 | SH |  | SOLE |  | 0 | 0 | 37851 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 1021267 | 36966 | SH |  | SOLE |  | 0 | 0 | 36966 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 1224909 | 37405 | SH |  | SOLE |  | 0 | 0 | 37405 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 2348810 | 72058 | SH |  | SOLE |  | 0 | 0 | 72058 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 539783 | 35280 | SH |  | SOLE |  | 0 | 0 | 35280 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 361302 | 5626 | SH |  | SOLE |  | 89 | 0 | 5537 |
| SEMPRA | COM | 816851109 |  | 2256250 | 23220 | SH |  | SOLE |  | 3459 | 0 | 19761 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 147551 | 72685 | SH |  | SOLE |  | 0 | 0 | 72685 |
| SERVICENOW INC | COM | 81762P102 |  | 5617471 | 53730 | SH |  | SOLE |  | 643 | 0 | 53087 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 779670 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2353530 | 7342 | SH |  | SOLE |  | 215 | 0 | 7127 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 295114 | 4813 | SH |  | SOLE |  | 77 | 0 | 4736 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 74578 | 11334 | SH |  | SOLE |  | 90 | 0 | 11244 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1034130 | 8718 | SH |  | SOLE |  | 20 | 0 | 8698 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 217309 | 1044 | SH |  | SOLE |  | 16 | 0 | 1028 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1484131 | 7957 | SH |  | SOLE |  | 2846 | 0 | 5111 |
| SMITH A O CORP | COM | 831865209 |  | 263390 | 3994 | SH |  | SOLE |  | 48 | 0 | 3946 |
| SNAP ON INC | COM | 833034101 |  | 390555 | 1075 | SH |  | SOLE |  | 21 | 0 | 1054 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1252449 | 8304 | SH |  | SOLE |  | 130 | 0 | 8174 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 543969 | 34255 | SH |  | SOLE |  | 420 | 0 | 33835 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 331459 | 4352 | SH |  | SOLE |  | 82 | 0 | 4270 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 290716 | 4452 | SH |  | SOLE |  | 109 | 0 | 4343 |
| SONOCO PRODS CO | COM | 835495102 |  | 296576 | 5483 | SH |  | SOLE |  | 44 | 0 | 5439 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 336579 | 16260 | SH |  | SOLE |  | 245 | 0 | 16015 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 219710 | 12399 | SH |  | SOLE |  | 500 | 0 | 11899 |
| SOUTHERN CO | COM | 842587107 |  | 3158734 | 32726 | SH |  | SOLE |  | 3442 | 0 | 29284 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 606130 | 17103 | SH |  | SOLE |  | 15800 | 0 | 1303 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1217102 | 19273 | SH |  | SOLE |  | 13 | 0 | 19260 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 292205 | 6123 | SH |  | SOLE |  | 91 | 0 | 6032 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 264215 | 3500 | SH |  | SOLE |  | 2983 | 0 | 517 |
| BLOCK INC | CL A | 852234103 |  | 802222 | 13330 | SH |  | SOLE |  | 847 | 0 | 12483 |
| STANTEC INC | COM | 85472N109 |  | 560053 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| STARBUCKS CORP | COM | 855244109 |  | 2525927 | 28194 | SH |  | SOLE |  | 2135 | 0 | 26059 |
| STATE STR CORP | COM | 857477103 |  | 636512 | 5030 | SH |  | SOLE |  | 857 | 0 | 4173 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 223950 | 1244 | SH |  | SOLE |  | 76 | 0 | 1168 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 242025 | 594 | SH |  | SOLE |  | 33 | 0 | 561 |
| STIFEL FINL CORP | COM | 860630102 |  | 453570 | 6136 | SH |  | SOLE |  | 89 | 0 | 6047 |
| STRYKER CORPORATION | COM | 863667101 |  | 1859207 | 5658 | SH |  | SOLE |  | 551 | 0 | 5107 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 648648 | 28487 | SH |  | SOLE |  | 123 | 0 | 28364 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 54236 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2052456 | 38580 | SH |  | SOLE |  | 400 | 0 | 38180 |
| SYMBOTIC INC | CALL | 87151X901 |  | 159827 | 10500 | PRN | Call | SOLE |  | 0 | 0 | 10500 |
| SYNOPSYS INC | COM | 871607107 |  | 686427 | 1731 | SH |  | SOLE |  | 70 | 0 | 1661 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 217901 | 3203 | SH |  | SOLE |  | 211 | 0 | 2992 |
| SYSCO CORP | COM | 871829107 |  | 426908 | 5985 | SH |  | SOLE |  | 109 | 0 | 5876 |
| TFS FINL CORP | COM | 87240R107 |  | 192696 | 13715 | SH |  | SOLE |  | 614 | 0 | 13101 |
| TJX COS INC NEW | COM | 872540109 |  | 2793257 | 17491 | SH |  | SOLE |  | 403 | 0 | 17088 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 630668 | 3128 | SH |  | SOLE |  | 6 | 0 | 3122 |
| T-MOBILE US INC | COM | 872590104 |  | 685427 | 3263 | SH |  | SOLE |  | 124 | 0 | 3139 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 854127 | 19138 | SH |  | SOLE |  | 17886 | 0 | 1252 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 10744441 | 262700 | SH |  | SOLE |  | 67842 | 0 | 194858 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 356096 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3890805 | 11513 | SH |  | SOLE |  | 919 | 0 | 10594 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 534511 | 2706 | SH |  | SOLE |  | 46 | 0 | 2660 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 245168 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| TAPESTRY INC | COM | 876030107 |  | 338544 | 2399 | SH |  | SOLE |  | 132 | 0 | 2267 |
| TARGET CORP | COM | 87612E106 |  | 1259755 | 10394 | SH |  | SOLE |  | 603 | 0 | 9791 |
| TARGA RES CORP | COM | 87612G101 |  | 321977 | 1284 | SH |  | SOLE |  | 87 | 0 | 1197 |
| TERADYNE INC | COM | 880770102 |  | 964261 | 3253 | SH |  | SOLE |  | 62 | 0 | 3191 |
| TEREX CORP NEW | COM | 880779103 |  | 613684 | 10384 | SH |  | SOLE |  | 3840 | 0 | 6544 |
| TERAWULF INC | COM | 88080T104 |  | 648802 | 44962 | SH |  | SOLE |  | 300 | 0 | 44662 |
| TESLA INC | COM | 88160R101 |  | 39372955 | 105912 | SH |  | SOLE |  | 1601 | 0 | 104311 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 717999 | 23838 | SH |  | SOLE |  | 171 | 0 | 23667 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1969445 | 10144 | SH |  | SOLE |  | 435 | 0 | 9709 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13174372 | 26803 | SH |  | SOLE |  | 2207 | 0 | 24596 |
| THOR INDS INC | COM | 885160101 |  | 395620 | 4952 | SH |  | SOLE |  | 3836 | 0 | 1116 |
| 3M CO | COM | 88579Y101 |  | 5605823 | 38600 | SH |  | SOLE |  | 5187 | 0 | 33413 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 228173 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 507498 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 212577 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| TOPBUILD COR | COM | 89055F103 |  | 249774 | 711 | SH |  | SOLE |  | 11 | 0 | 700 |
| TORO CO | COM | 891092108 |  | 215846 | 2310 | SH |  | SOLE |  | 28 | 0 | 2282 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 306477 | 1487 | SH |  | SOLE |  | 5 | 0 | 1482 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1453289 | 32081 | SH |  | SOLE |  | 82 | 0 | 31999 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 844185 | 728 | SH |  | SOLE |  | 15 | 0 | 713 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2083038 | 20954 | SH |  | SOLE |  | 21 | 0 | 20933 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12277809 | 42093 | SH |  | SOLE |  | 8733 | 0 | 33360 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 738518 | 16065 | SH |  | SOLE |  | 250 | 0 | 15815 |
| TWILIO INC | CL A | 90138F102 |  | 387903 | 3083 | SH |  | SOLE |  | 71 | 0 | 3012 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 62892690 | 1738328 | SH |  | SOLE |  | 0 | 0 | 1738328 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 351282 | 1026 | SH |  | SOLE |  | 20 | 0 | 1006 |
| TYSON FOODS INC | CL A | 902494103 |  | 620627 | 9687 | SH |  | SOLE |  | 172 | 0 | 9515 |
| UGI CORP NEW | COM | 902681105 |  | 253037 | 6948 | SH |  | SOLE |  | 92 | 0 | 6856 |
| US BANCORP | COM NEW | 902973304 |  | 1200378 | 23080 | SH |  | SOLE |  | 749 | 0 | 22331 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4242513 | 58981 | SH |  | SOLE |  | 862 | 0 | 58119 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 875366 | 1675 | SH |  | SOLE |  | 332 | 0 | 1343 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 378490 | 6087 | SH |  | SOLE |  | 61 | 0 | 6026 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 574757 | 10089 | SH |  | SOLE |  | 13 | 0 | 10076 |
| UNION PAC CORP | COM | 907818108 |  | 2078298 | 8566 | SH |  | SOLE |  | 103 | 0 | 8463 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 421000 | 4573 | SH |  | SOLE |  | 1563 | 0 | 3010 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3517266 | 35752 | SH |  | SOLE |  | 641 | 0 | 35111 |
| UNITED RENTALS INC | COM | 911363109 |  | 467207 | 641 | SH |  | SOLE |  | 28 | 0 | 613 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 445064 | 50981 | SH |  | SOLE |  | 0 | 0 | 50981 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 929128 | 26986 | SH |  | SOLE |  | 2878 | 0 | 24108 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 323513 | 546 | SH |  | SOLE |  | 51 | 0 | 495 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2511735 | 9282 | SH |  | SOLE |  | 236 | 0 | 9046 |
| UNUM GROUP | COM | 91529Y106 |  | 271465 | 3717 | SH |  | SOLE |  | 83 | 0 | 3634 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 180900 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| USA RARE EARTH INC | COM | 91733P107 |  | 351964 | 23255 | SH |  | SOLE |  | 0 | 0 | 23255 |
| V F CORP | COM | 918204108 |  | 418155 | 24612 | SH |  | SOLE |  | 174 | 0 | 24438 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1887451 | 118633 | SH |  | SOLE |  | 1000 | 0 | 117633 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1161597 | 4701 | SH |  | SOLE |  | 1326 | 0 | 3375 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 148546 | 12097 | SH |  | SOLE |  | 167 | 0 | 11930 |
| VALMONT INDS INC | COM | 920253101 |  | 1547251 | 3872 | SH |  | SOLE |  | 31 | 0 | 3841 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 602319 | 13370 | SH |  | SOLE |  | 6369 | 0 | 7001 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 544355 | 5932 | SH |  | SOLE |  | 4 | 0 | 5928 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 232426 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1747625 | 45134 | SH |  | SOLE |  | 0 | 0 | 45134 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 324150 | 18481 | SH |  | SOLE |  | 17470 | 0 | 1011 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 796709 | 31268 | SH |  | SOLE |  | 4360 | 0 | 26908 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6952490 | 71898 | SH |  | SOLE |  | 16132 | 0 | 55766 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4126742 | 10764 | SH |  | SOLE |  | 142 | 0 | 10622 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 729415 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1033728 | 41168 | SH |  | SOLE |  | 0 | 0 | 41168 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 523578 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13084533 | 60841 | SH |  | SOLE |  | 627 | 0 | 60214 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4329473 | 56147 | SH |  | SOLE |  | 586 | 0 | 55561 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 319365 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1828039 | 25485 | SH |  | SOLE |  | 0 | 0 | 25485 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2337574 | 20821 | SH |  | SOLE |  | 511 | 0 | 20310 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 444973 | 1211 | SH |  | SOLE |  | 930 | 0 | 281 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 217425 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 591708 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 222428 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 228833 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4163643 | 53947 | SH |  | SOLE |  | 15638 | 0 | 38309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4901989 | 62517 | SH |  | SOLE |  | 16143 | 0 | 46374 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11208924 | 152212 | SH |  | SOLE |  | 6951 | 0 | 145261 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22420270 | 349879 | SH |  | SOLE |  | 22056 | 0 | 327823 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3655166 | 24680 | SH |  | SOLE |  | 91 | 0 | 24589 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 319184 | 3387 | SH |  | SOLE |  | 2100 | 0 | 1287 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 505301 | 5712 | SH |  | SOLE |  | 53 | 0 | 5659 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1320431 | 20101 | SH |  | SOLE |  | 1224 | 0 | 18877 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19341733 | 387222 | SH |  | SOLE |  | 3217 | 0 | 384005 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14917320 | 310454 | SH |  | SOLE |  | 25927 | 0 | 284527 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 6331579 | 83696 | SH |  | SOLE |  | 0 | 0 | 83696 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 230118 | 5177 | SH |  | SOLE |  | 1551 | 0 | 3626 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4331070 | 29708 | SH |  | SOLE |  | 10422 | 0 | 19286 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6758623 | 48862 | SH |  | SOLE |  | 938 | 0 | 47924 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8780115 | 116912 | SH |  | SOLE |  | 60849 | 0 | 56063 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7614287 | 140875 | SH |  | SOLE |  | 16852 | 0 | 124023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2205014 | 26750 | SH |  | SOLE |  | 16438 | 0 | 10312 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 237096 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1405533 | 5161 | SH |  | SOLE |  | 203 | 0 | 4958 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20565231 | 29475 | SH |  | SOLE |  | 3114 | 0 | 26361 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4930171 | 84219 | SH |  | SOLE |  | 38854 | 0 | 45365 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6697762 | 84493 | SH |  | SOLE |  | 7785 | 0 | 76708 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 340736 | 4985 | SH |  | SOLE |  | 400 | 0 | 4585 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3137826 | 40841 | SH |  | SOLE |  | 467 | 0 | 40374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1503384 | 15008 | SH |  | SOLE |  | 717 | 0 | 14291 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6512775 | 59374 | SH |  | SOLE |  | 19 | 0 | 59355 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 97987825 | 1645471 | SH |  | SOLE |  | 7579 | 0 | 1637892 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11893689 | 126880 | SH |  | SOLE |  | 158 | 0 | 126722 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14241031 | 303323 | SH |  | SOLE |  | 67029 | 0 | 236294 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3282354 | 59296 | SH |  | SOLE |  | 35573 | 0 | 23723 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5848218 | 70673 | SH |  | SOLE |  | 8553 | 0 | 62120 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 502387 | 2860 | SH |  | SOLE |  | 496 | 0 | 2364 |
| VENTAS INC | COM | 92276F100 |  | 511101 | 6250 | SH |  | SOLE |  | 212 | 0 | 6038 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11002123 | 220528 | SH |  | SOLE |  | 17843 | 0 | 202685 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 140027343 | 234336 | SH |  | SOLE |  | 12919 | 0 | 221417 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5901165 | 32023 | SH |  | SOLE |  | 66 | 0 | 31957 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5395857 | 20967 | SH |  | SOLE |  | 250 | 0 | 20717 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2820756 | 31801 | SH |  | SOLE |  | 4606 | 0 | 27195 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5113357 | 16917 | SH |  | SOLE |  | 4275 | 0 | 12642 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4949335 | 22782 | SH |  | SOLE |  | 1969 | 0 | 20813 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6151501 | 21420 | SH |  | SOLE |  | 5708 | 0 | 15712 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1386387 | 4639 | SH |  | SOLE |  | 833 | 0 | 3806 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 609200 | 2960 | SH |  | SOLE |  | 7 | 0 | 2953 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 45432194 | 104014 | SH |  | SOLE |  | 11296 | 0 | 92718 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14503244 | 73921 | SH |  | SOLE |  | 13607 | 0 | 60314 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10903053 | 41627 | SH |  | SOLE |  | 15995 | 0 | 25632 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35336651 | 110148 | SH |  | SOLE |  | 7349 | 0 | 102799 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 602484 | 14976 | SH |  | SOLE |  | 5356 | 0 | 9620 |
| VERALTO CORP | COM SHS | 92338C103 |  | 752943 | 8516 | SH |  | SOLE |  | 21 | 0 | 8495 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8725895 | 173822 | SH |  | SOLE |  | 10162 | 0 | 163660 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 564650 | 2976 | SH |  | SOLE |  | 69 | 0 | 2907 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2881970 | 6454 | SH |  | SOLE |  | 137 | 0 | 6317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8570794 | 34204 | SH |  | SOLE |  | 269 | 0 | 33935 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 346437 | 3100 | PRN | Call | SOLE |  | 0 | 0 | 3100 |
| VIATRIS INC | COM | 92556V106 |  | 229538 | 16990 | SH |  | SOLE |  | 306 | 0 | 16684 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 349254 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1472118 | 29105 | SH |  | SOLE |  | 0 | 0 | 29105 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 706328 | 10344 | SH |  | SOLE |  | 3319 | 0 | 7025 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 426617 | 18500 | SH |  | SOLE |  | 12000 | 0 | 6500 |
| VISA INC | COM CL A | 92826C839 |  | 37194245 | 123062 | SH |  | SOLE |  | 11962 | 0 | 111100 |
| VISTRA CORP | COM | 92840M102 |  | 260087 | 1730 | SH |  | SOLE |  | 160 | 0 | 1570 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 627651 | 41788 | SH |  | SOLE |  | 32492 | 0 | 9296 |
| VULCAN MATLS CO | COM | 929160109 |  | 525604 | 1930 | SH |  | SOLE |  | 18 | 0 | 1912 |
| WP CAREY INC | COM | 92936U109 |  | 857649 | 12619 | SH |  | SOLE |  | 69 | 0 | 12550 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 521442 | 4504 | SH |  | SOLE |  | 129 | 0 | 4375 |
| WABTEC | COM | 929740108 |  | 855159 | 3422 | SH |  | SOLE |  | 68 | 0 | 3354 |
| WALMART INC | COM | 931142103 |  | 17915420 | 144154 | SH |  | SOLE |  | 9114 | 0 | 135040 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 541548 | 19721 | SH |  | SOLE |  | 527 | 0 | 19194 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 218173 | 1343 | SH |  | SOLE |  | 41 | 0 | 1302 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5839371 | 25412 | SH |  | SOLE |  | 511 | 0 | 24901 |
| WEBSTER FINL CORP | COM | 947890109 |  | 574520 | 8276 | SH |  | SOLE |  | 13 | 0 | 8263 |
| WELLS FARGO  CO | COM | 949746101 |  | 11440892 | 143712 | SH |  | SOLE |  | 37199 | 0 | 106513 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 108760 | 12071 | SH |  | SOLE |  | 10706 | 0 | 1365 |
| WELLTOWER INC | COM | 95040Q104 |  | 1012346 | 5120 | SH |  | SOLE |  | 773 | 0 | 4347 |
| WESCO INTL INC | COM | 95082P105 |  | 727055 | 2657 | SH |  | SOLE |  | 13 | 0 | 2644 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 396570 | 1582 | SH |  | SOLE |  | 32 | 0 | 1550 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 547551 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1679677 | 6210 | SH |  | SOLE |  | 145 | 0 | 6065 |
| WESTERN UN CO | COM | 959802109 |  | 93926 | 10759 | SH |  | SOLE |  | 250 | 0 | 10509 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 672769 | 5135 | SH |  | SOLE |  | 1814 | 0 | 3321 |
| WILLIAMS COS INC | COM | 969457100 |  | 1785579 | 24534 | SH |  | SOLE |  | 407 | 0 | 24127 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 259110 | 1865 | SH |  | SOLE |  | 15 | 0 | 1850 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 138802 | 65473 | SH |  | SOLE |  | 1248 | 0 | 64225 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 253035 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1209578 | 20126 | SH |  | SOLE |  | 9617 | 0 | 10509 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 570640 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 399110 | 8032 | SH |  | SOLE |  | 1645 | 0 | 6387 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 640757 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1106773 | 27127 | SH |  | SOLE |  | 0 | 0 | 27127 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2099340 | 13238 | SH |  | SOLE |  | 78 | 0 | 13160 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 488209 | 11068 | SH |  | SOLE |  | 8987 | 0 | 2081 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1031914 | 25734 | SH |  | SOLE |  | 16970 | 0 | 8764 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3921492 | 44644 | SH |  | SOLE |  | 2236 | 0 | 42408 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2356497 | 83475 | SH |  | SOLE |  | 0 | 0 | 83475 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 213560 | 7817 | SH |  | SOLE |  | 5480 | 0 | 2337 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 218475 | 4189 | SH |  | SOLE |  | 3251 | 0 | 938 |
| WOODWARD INC | COM | 980745103 |  | 404057 | 1129 | SH |  | SOLE |  | 13 | 0 | 1116 |
| WORKDAY INC | CL A | 98138H101 |  | 367672 | 2830 | SH |  | SOLE |  | 757 | 0 | 2073 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 220510 | 2379 | SH |  | SOLE |  | 1200 | 0 | 1179 |
| XCEL ENERGY INC | COM | 98389B100 |  | 596019 | 7503 | SH |  | SOLE |  | 1063 | 0 | 6440 |
| XYLEM INC | COM | 98419M100 |  | 1271661 | 10642 | SH |  | SOLE |  | 62 | 0 | 10580 |
| YORK WTR CO | COM | 987184108 |  | 257208 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| YUM BRANDS INC | COM | 988498101 |  | 1435509 | 9233 | SH |  | SOLE |  | 256 | 0 | 8977 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 350734 | 7190 | SH |  | SOLE |  | 74 | 0 | 7116 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 422867 | 26562 | SH |  | SOLE |  | 0 | 0 | 26562 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 |  | 56424 | 12400 | PRN | Call | SOLE |  | 0 | 0 | 12400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 275281 | 3044 | SH |  | SOLE |  | 9 | 0 | 3035 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1407714 | 24431 | SH |  | SOLE |  | 191 | 0 | 24240 |
| ZOETIS INC | CL A | 98978V103 |  | 2838884 | 24016 | SH |  | SOLE |  | 4385 | 0 | 19631 |
| ZSCALER INC | COM | 98980G102 |  | 306534 | 2185 | SH |  | SOLE |  | 68 | 0 | 2117 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 802855 | 9987 | SH |  | SOLE |  | 3700 | 0 | 6287 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1270262 | 13962 | SH |  | SOLE |  | 18 | 0 | 13944 |
| AMDOCS LTD | SHS | G02602103 |  | 207788 | 3184 | SH |  | SOLE |  | 11 | 0 | 3173 |
| AON PLC | SHS CL A | G0403H108 |  | 968442 | 3000 | SH |  | SOLE |  | 54 | 0 | 2946 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2321529 | 11771 | SH |  | SOLE |  | 741 | 0 | 11030 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1263193 | 6370 | SH |  | SOLE |  | 55 | 0 | 6315 |
| CRH PLC | ORD | G25508105 |  | 229027 | 2179 | SH |  | SOLE |  | 101 | 0 | 2078 |
| EATON CORP PLC | SHS | G29183103 |  | 4443435 | 12423 | SH |  | SOLE |  | 608 | 0 | 11815 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 207550 | 635 | SH |  | SOLE |  | 9 | 0 | 626 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 568988 | 12792 | SH |  | SOLE |  | 20 | 0 | 12772 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 39532 | 10801 | SH |  | SOLE |  | 781 | 0 | 10020 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 310425 | 6043 | SH |  | SOLE |  | 126 | 0 | 5917 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 384952 | 8259 | SH |  | SOLE |  | 79 | 0 | 8180 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2517154 | 19223 | SH |  | SOLE |  | 222 | 0 | 19001 |
| LINDE PLC | SHS | G54950103 |  | 3296731 | 6650 | SH |  | SOLE |  | 178 | 0 | 6472 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1394052 | 16088 | SH |  | SOLE |  | 821 | 0 | 15267 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 131112 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 217393 | 18533 | SH |  | SOLE |  | 13437 | 0 | 5096 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 114451 | 13856 | SH |  | SOLE |  | 1569 | 0 | 12287 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 315531 | 21958 | SH |  | SOLE |  | 590 | 0 | 21368 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 532926 | 4506 | SH |  | SOLE |  | 46 | 0 | 4460 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 277747 | 5790 | SH |  | SOLE |  | 116 | 0 | 5674 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 745192 | 1902 | SH |  | SOLE |  | 30 | 0 | 1872 |
| PENTAIR PLC | SHS | G7S00T104 |  | 655166 | 7521 | SH |  | SOLE |  | 58 | 0 | 7463 |
| STERIS PLC | SHS USD | G8473T100 |  | 218961 | 990 | SH |  | SOLE |  | 35 | 0 | 955 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 483911 | 2315 | SH |  | SOLE |  | 51 | 0 | 2264 |
| TECHNIPFMC PLC | COM | G87110105 |  | 994193 | 14382 | SH |  | SOLE |  | 185 | 0 | 14197 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1573248 | 3775 | SH |  | SOLE |  | 130 | 0 | 3645 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 603329 | 15290 | SH |  | SOLE |  | 410 | 0 | 14880 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 224090 | 102 | SH |  | SOLE |  | 1 | 0 | 101 |
| ALCON AG | ORD SHS | H01301128 |  | 280604 | 3724 | SH |  | SOLE |  | 14 | 0 | 3710 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 362367 | 2848 | SH |  | SOLE |  | 12 | 0 | 2836 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4131677 | 12677 | SH |  | SOLE |  | 173 | 0 | 12504 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 954540 | 20066 | SH |  | SOLE |  | 3322 | 0 | 16744 |
| GARMIN LTD | SHS | H2906T109 |  | 430341 | 1855 | SH |  | SOLE |  | 48 | 0 | 1807 |
| UBS GROUP AG | SHS | H42097107 |  | 322317 | 8250 | SH |  | SOLE |  | 50 | 0 | 8200 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 542712 | 1119 | SH |  | SOLE |  | 141 | 0 | 978 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 357769 | 2505 | SH |  | SOLE |  | 7 | 0 | 2498 |
| FRONTLINE PLC | COM | M46528101 |  | 530744 | 15225 | SH |  | SOLE |  | 400 | 0 | 14825 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2689938 | 2037 | SH |  | SOLE |  | 59 | 0 | 1978 |
| FERRARI N V | COM | N3167Y103 |  | 347601 | 1027 | SH |  | SOLE |  | 922 | 0 | 105 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 258379 | 3972 | SH |  | SOLE |  | 2905 | 0 | 1067 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1082796 | 13441 | SH |  | SOLE |  | 6928 | 0 | 6513 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 231507 | 1176 | SH |  | SOLE |  | 59 | 0 | 1117 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 522847 | 5039 | SH |  | SOLE |  | 12 | 0 | 5027 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 322887 | 9419 | SH |  | SOLE |  | 251 | 0 | 9168 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1223186 | 4445 | SH |  | SOLE |  | 93 | 0 | 4352 |

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