# EDGAR Filing Document

**Accession Number:** 0001692038
**File Stem:** 0001692038-26-000001
**Filing Date:** 2026-1
**Character Count:** 43662
**Document Hash:** 9c67388c0750a05cdfe0d64a8093a860
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001692038-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001692038-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIMON QUICK ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001692038

**ORGANIZATION NAME:**
- **EIN:** 141909645
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17599
- **FILM NUMBER:** 26577106

**BUSINESS ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 9735251000

**MAIL ADDRESS:**
- **STREET 1:** 360 MOUNT KEMBLE AVE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSEY QUICK SIMON & CO., LLC
- **DATE OF NAME CHANGE:** 20170928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Massey, Quick & Co., LLC
- **DATE OF NAME CHANGE:** 20161209

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIMON QUICK ADVISORS LLC<br>**Address:** 360 MOUNT KEMBLE AVE<br>MORRISTOWN, NJ 07960

**Form 13F File Number:** 028-17599

**CRD Number (if applicable):** 000132330

**SEC File Number (if applicable):** 801-63357

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:** Steven Pisano<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-525-1000

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

Steven Pisano  Morristown, NJ  01-29-2026<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:** 390

**Form 13F Information Table Value Total:** $2291329251

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 689346 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 5502 |
| ABBVIE INC | COM | 00287Y109 |  | 1713675 | 7500 | SH |  | SOLE | 0 | 1637 | 0 | 5863 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 561847 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| ADOBE INC | COM | 00724F101 |  | 5651989 | 16149 | SH |  | SOLE | 0 | 0 | 0 | 16149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 625444 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 586906 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10405319 | 33159 | SH |  | SOLE | 0 | 3575 | 0 | 29584 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7776453 | 24845 | SH |  | SOLE | 0 | 166 | 0 | 24679 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 242320 | 4203 | SH |  | SOLE | 0 | 80 | 0 | 4123 |
| AMAZON COM INC | COM | 023135106 |  | 40763636 | 176604 | SH |  | SOLE | 0 | 3684 | 0 | 172920 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 353764 | 956 | SH |  | SOLE | 0 | 25 | 0 | 931 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2117550 | 12061 | SH |  | SOLE | 0 | 9282 | 0 | 2779 |
| AMGEN INC | COM | 031162100 |  | 697678 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 451162 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 3338 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 277649 | 15607 | SH |  | SOLE | 0 | 0 | 0 | 15607 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 420343 | 12198 | SH |  | SOLE | 0 | 0 | 0 | 12198 |
| APPLE INC | COM | 037833100 |  | 77991618 | 286882 | SH |  | SOLE | 0 | 8887 | 0 | 277995 |
| APPLIED MATLS INC | COM | 038222105 |  | 637335 | 2480 | SH |  | SOLE | 0 | 0 | 0 | 2480 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 554679 | 518 | SH |  | SOLE | 0 | 175 | 0 | 343 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 448604 | 4880 | SH |  | SOLE | 0 | 0 | 0 | 4880 |
| AT INC | COM | 00206R102 |  | 3603883 | 145084 | SH |  | SOLE | 0 | 97734 | 0 | 47350 |
| AUTHID INC | COM | 46264C305 |  | 151587 | 173302 | SH |  | SOLE | 0 | 0 | 0 | 173302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1002683 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| AUTOZONE INC | COM | 053332102 |  | 1051365 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| BALL CORP | COM | 058498106 |  | 1208812 | 22821 | SH |  | SOLE | 0 | 7603 | 0 | 15218 |
| BANK AMERICA CORP | COM | 060505104 |  | 33505277 | 609187 | SH |  | SOLE | 0 | 0 | 0 | 609187 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 407059 | 3506 | SH |  | SOLE | 0 | 603 | 0 | 2903 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 792000 | 4081 | SH |  | SOLE | 0 | 1124 | 0 | 2957 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9812400 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10994966 | 21874 | SH |  | SOLE | 0 | 1500 | 0 | 20374 |
| BIOHAVEN LTD | COM | G1110E107 |  | 789137 | 69897 | SH |  | SOLE | 0 | 32102 | 0 | 37795 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2927866 | 32521 | SH |  | SOLE | 0 | 0 | 0 | 32521 |
| BLACKROCK INC | COM | 09290D101 |  | 4223713 | 3946 | SH |  | SOLE | 0 | 2877 | 0 | 1069 |
| BLACKSTONE INC | COM | 09260D107 |  | 517030 | 3354 | SH |  | SOLE | 0 | 0 | 0 | 3354 |
| BOEING CO | COM | 097023105 |  | 466644 | 2149 | SH |  | SOLE | 0 | 47 | 0 | 2102 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1547690 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| BROADCOM INC | COM | 11135F101 |  | 10184190 | 29426 | SH |  | SOLE | 0 | 15793 | 0 | 13633 |
| BROWN  BROWN INC | COM | 115236101 |  | 205157 | 2574 | SH |  | SOLE | 0 | 500 | 0 | 2074 |
| CALUMET INC | COM | 131428104 |  | 358375 | 18036 | SH |  | SOLE | 0 | 0 | 0 | 18036 |
| CAMECO CORP | COM | 13321L108 |  | 306583 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2506487 | 10342 | SH |  | SOLE | 0 | 0 | 0 | 10342 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 649200 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 234349 | 424 | SH |  | SOLE | 0 | 350 | 0 | 74 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 333023 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| CATERPILLAR INC | COM | 149123101 |  | 3113007 | 5434 | SH |  | SOLE | 0 | 3746 | 0 | 1688 |
| CHART INDS INC | COM | 16115Q308 |  | 250363 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 670451 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2795441 | 18342 | SH |  | SOLE | 0 | 11276 | 0 | 7066 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 224498 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| CISCO SYS INC | COM | 17275R102 |  | 1068609 | 13873 | SH |  | SOLE | 0 | 0 | 0 | 13873 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7662812 | 65668 | SH |  | SOLE | 0 | 48862 | 0 | 16806 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 335411 | 603149 | SH |  | SOLE | 0 | 0 | 0 | 603149 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 267211 | 8034 | SH |  | SOLE | 0 | 0 | 0 | 8034 |
| COCA COLA CO | COM | 191216100 |  | 356401 | 5098 | SH |  | SOLE | 0 | 0 | 0 | 5098 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 391674 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 203951 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 920517 | 30797 | SH |  | SOLE | 0 | 0 | 0 | 30797 |
| COMPASS INC | CL A | 20464U100 |  | 5268775 | 498465 | SH |  | SOLE | 0 | 0 | 0 | 498465 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 256866 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 327756 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| CORNING INC | COM | 219350105 |  | 379047 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2079767 | 2412 | SH |  | SOLE | 0 | 423 | 0 | 1989 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 419071 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| CSX CORP | COM | 126408103 |  | 295800 | 8160 | SH |  | SOLE | 0 | 0 | 0 | 8160 |
| CUMMINS INC | COM | 231021106 |  | 313927 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| DANAHER CORPORATION | COM | 235851102 |  | 339259 | 1482 | SH |  | SOLE | 0 | 855 | 0 | 627 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 267011 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| DEERE  CO | COM | 244199105 |  | 340797 | 732 | SH |  | SOLE | 0 | 410 | 0 | 322 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 527888 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3836034 | 24795 | SH |  | SOLE | 0 | 19423 | 0 | 5372 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 332358 | 8395 | SH |  | SOLE | 0 | 0 | 0 | 8395 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 748358 | 12569 | SH |  | SOLE | 0 | 0 | 0 | 12569 |
| DISNEY WALT CO | COM | 254687106 |  | 773040 | 6795 | SH |  | SOLE | 0 | 0 | 0 | 6795 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 532150 | 48421 | SH |  | SOLE | 0 | 0 | 0 | 48421 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 670447 | 5602 | SH |  | SOLE | 0 | 0 | 0 | 5602 |
| EATON CORP PLC | SHS | G29183103 |  | 4636878 | 14558 | SH |  | SOLE | 0 | 10949 | 0 | 3609 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 115896 | 10771 | SH |  | SOLE | 0 | 0 | 0 | 10771 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 449246 | 2199 | SH |  | SOLE | 0 | 0 | 0 | 2199 |
| ELI LILLY  CO | COM | 532457108 |  | 7541353 | 7017 | SH |  | SOLE | 0 | 4593 | 0 | 2424 |
| EMERSON ELEC CO | COM | 291011104 |  | 4408295 | 33215 | SH |  | SOLE | 0 | 26603 | 0 | 6612 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 68073 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 885183 | 53680 | SH |  | SOLE | 0 | 0 | 0 | 53680 |
| ENOVIX CORPORATION | COM | 293594107 |  | 96448 | 13194 | SH |  | SOLE | 0 | 0 | 0 | 13194 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 857612 | 26750 | SH |  | SOLE | 0 | 0 | 0 | 26750 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8352352 | 69406 | SH |  | SOLE | 0 | 48851 | 0 | 20555 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2819312 | 51056 | SH |  | SOLE | 0 | 35709 | 0 | 15347 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 349057 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 4579 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5116333 | 109300 | SH |  | SOLE | 0 | 88066 | 0 | 21234 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3295203 | 46119 | SH |  | SOLE | 0 | 33497 | 0 | 12622 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1635043 | 15050 | SH |  | SOLE | 0 | 10296 | 0 | 4754 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 716074 | 29762 | SH |  | SOLE | 0 | 0 | 0 | 29762 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3550079 | 148136 | SH |  | SOLE | 0 | 0 | 0 | 148136 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 886593 | 14652 | SH |  | SOLE | 0 | 0 | 0 | 14652 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 231084 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1709563 | 37286 | SH |  | SOLE | 0 | 0 | 0 | 37286 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 799156 | 9871 | SH |  | SOLE | 0 | 0 | 0 | 9871 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1942601 | 80640 | SH |  | SOLE | 0 | 71052 | 0 | 9588 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 9146250 | 271000 | SH |  | SOLE | 0 | 238944 | 0 | 32056 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8582218 | 249121 | SH |  | SOLE | 0 | 219616 | 0 | 29505 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 5823869 | 120577 | SH |  | SOLE | 0 | 106400 | 0 | 14177 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1455184 | 28651 | SH |  | SOLE | 0 | 22248 | 0 | 6403 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1013727 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| GE VERNOVA INC | COM | 36828A101 |  | 602592 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4129490 | 12266 | SH |  | SOLE | 0 | 9671 | 0 | 2595 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2658057 | 21656 | SH |  | SOLE | 0 | 15896 | 0 | 5760 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 213621 | 4470 | SH |  | SOLE | 0 | 4000 | 0 | 470 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 715757 | 814 | SH |  | SOLE | 0 | 15 | 0 | 799 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 642292 | 47332 | SH |  | SOLE | 0 | 0 | 0 | 47332 |
| HEICO CORP NEW | COM | 422806109 |  | 236641 | 731 | SH |  | SOLE | 0 | 550 | 0 | 181 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 339817 | 1183 | SH |  | SOLE | 0 | 780 | 0 | 403 |
| HOME DEPOT INC | COM | 437076102 |  | 2627232 | 7635 | SH |  | SOLE | 0 | 3391 | 0 | 4244 |
| HONEYWELL INTL INC | COM | 438516106 |  | 336297 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| HUBBELL INC | COM | 443510607 |  | 10479310 | 23596 | SH |  | SOLE | 0 | 0 | 0 | 23596 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 234000 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| INTEL CORP | COM | 458140100 |  | 218190 | 5913 | SH |  | SOLE | 0 | 0 | 0 | 5913 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 264319 | 1632 | SH |  | SOLE | 0 | 859 | 0 | 773 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5517680 | 18628 | SH |  | SOLE | 0 | 9944 | 0 | 8684 |
| INTUIT | COM | 461202103 |  | 513376 | 775 | SH |  | SOLE | 0 | 320 | 0 | 455 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 284313 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1730368 | 74617 | SH |  | SOLE | 0 | 48369 | 0 | 26248 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1700267 | 78498 | SH |  | SOLE | 0 | 48611 | 0 | 29887 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 566485 | 50399 | SH |  | SOLE | 0 | 30398 | 0 | 20001 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 461420 | 9834 | SH |  | SOLE | 0 | 0 | 0 | 9834 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 396289 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 3480 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3683060 | 5995 | SH |  | SOLE | 0 | 103 | 0 | 5892 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2034161 | 40970 | SH |  | SOLE | 0 | 0 | 0 | 40970 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1012352 | 12472 | SH |  | SOLE | 0 | 0 | 0 | 12472 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 259168 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1791725 | 29882 | SH |  | SOLE | 0 | 26291 | 0 | 3591 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10412084 | 162435 | SH |  | SOLE | 0 | 143016 | 0 | 19419 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33308612 | 495516 | SH |  | SOLE | 0 | 287898 | 0 | 207619 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 584754 | 11878 | SH |  | SOLE | 0 | 10481 | 0 | 1397 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 606106 | 8982 | SH |  | SOLE | 0 | 0 | 0 | 8982 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2357772 | 36600 | SH |  | SOLE | 0 | 0 | 0 | 36600 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3310862 | 23458 | SH |  | SOLE | 0 | 0 | 0 | 23458 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 372083 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4664176 | 23483 | SH |  | SOLE | 0 | 0 | 0 | 23483 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 367735 | 17387 | SH |  | SOLE | 0 | 0 | 0 | 17387 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3176372 | 47317 | SH |  | SOLE | 0 | 0 | 0 | 47317 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3619424 | 11205 | SH |  | SOLE | 0 | 0 | 0 | 11205 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4412103 | 11405 | SH |  | SOLE | 0 | 0 | 0 | 11405 |
| ISHARES TR | S 100 ETF | 464287101 |  | 436128 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1298000 | 11414 | SH |  | SOLE | 0 | 0 | 0 | 11414 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 204368 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6129957 | 266230 | SH |  | SOLE | 0 | 166980 | 0 | 99250 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2145820 | 27677 | SH |  | SOLE | 0 | 0 | 0 | 27677 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1373393 | 12464 | SH |  | SOLE | 0 | 7447 | 0 | 5017 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 65995936 | 443849 | SH |  | SOLE | 0 | 16777 | 0 | 427072 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 898991 | 16685 | SH |  | SOLE | 0 | 0 | 0 | 16685 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 417564 | 18920 | SH |  | SOLE | 0 | 0 | 0 | 18920 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12058666 | 182707 | SH |  | SOLE | 0 | 180 | 0 | 182527 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5951148 | 48281 | SH |  | SOLE | 0 | 924 | 0 | 47358 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8504163 | 88337 | SH |  | SOLE | 0 | 487 | 0 | 87850 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1850353 | 8725 | SH |  | SOLE | 0 | 0 | 0 | 8725 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 539447 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33550685 | 375036 | SH |  | SOLE | 0 | 156234 | 0 | 218802 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1917319 | 17444 | SH |  | SOLE | 0 | 4661 | 0 | 12783 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 205972 | 4912 | SH |  | SOLE | 0 | 0 | 0 | 4912 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 876153 | 10579 | SH |  | SOLE | 0 | 0 | 0 | 10579 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1204861 | 10025 | SH |  | SOLE | 0 | 318 | 0 | 9708 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1680531 | 12291 | SH |  | SOLE | 0 | 0 | 0 | 12291 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 14786381 | 292337 | SH |  | SOLE | 0 | 0 | 0 | 292337 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2478206 | 25807 | SH |  | SOLE | 0 | 564 | 0 | 25242 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1705835 | 32418 | SH |  | SOLE | 0 | 22630 | 0 | 9788 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2016769 | 18901 | SH |  | SOLE | 0 | 41 | 0 | 18860 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2863548 | 46668 | SH |  | SOLE | 0 | 0 | 0 | 46668 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6790366 | 67647 | SH |  | SOLE | 0 | 0 | 0 | 67647 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 118041571 | 249401 | SH |  | SOLE | 0 | 251 | 0 | 249150 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1174370 | 8924 | SH |  | SOLE | 0 | 37 | 0 | 8887 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1257427 | 8887 | SH |  | SOLE | 0 | 0 | 0 | 8887 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1360028 | 24859 | SH |  | SOLE | 0 | 0 | 0 | 24859 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9558562 | 38831 | SH |  | SOLE | 0 | 67 | 0 | 38764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29147983 | 138576 | SH |  | SOLE | 0 | 769 | 0 | 137807 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 414241 | 17061 | SH |  | SOLE | 0 | 0 | 0 | 17061 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 754907 | 7558 | SH |  | SOLE | 0 | 48 | 0 | 7510 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 219067 | 4157 | SH |  | SOLE | 0 | 0 | 0 | 4157 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 505005 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 20252097 | 183859 | SH |  | SOLE | 0 | 0 | 0 | 183859 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 388617 | 16604 | SH |  | SOLE | 0 | 0 | 0 | 16604 |
| ISHARES TR | CORE S ETF | 464287200 |  | 91118572 | 133031 | SH |  | SOLE | 0 | 8331 | 0 | 124700 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 416011 | 16343 | SH |  | SOLE | 0 | 0 | 0 | 16343 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1882016 | 50328 | SH |  | SOLE | 0 | 9767 | 0 | 40561 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 480386 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 216101 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 203782 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14039845 | 277522 | SH |  | SOLE | 0 | 0 | 0 | 277522 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7046013 | 139525 | SH |  | SOLE | 0 | 0 | 0 | 139525 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10480294 | 205738 | SH |  | SOLE | 0 | 0 | 0 | 205738 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 219015 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 335416 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 5089 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 9779648 | 173706 | SH |  | SOLE | 0 | 150935 | 0 | 22771 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 65930654 | 1303493 | SH |  | SOLE | 0 | 15768 | 0 | 1287725 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2865840 | 13848 | SH |  | SOLE | 0 | 2485 | 0 | 11363 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9262622 | 28746 | SH |  | SOLE | 0 | 14562 | 0 | 14184 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5090296 | 185169 | SH |  | SOLE | 0 | 147998 | 0 | 37171 |
| KLA CORP | COM NEW | 482480100 |  | 362094 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 473997 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1054995 | 10074 | SH |  | SOLE | 0 | 0 | 0 | 10074 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 258461 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 439059 | 4457 | SH |  | SOLE | 0 | 0 | 0 | 4457 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 232422 | 16118 | SH |  | SOLE | 0 | 0 | 0 | 16118 |
| LINDE PLC | SHS | G54950103 |  | 994736 | 2333 | SH |  | SOLE | 0 | 750 | 0 | 1583 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 54341 | 10253 | SH |  | SOLE | 0 | 0 | 0 | 10253 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1241015 | 20550 | SH |  | SOLE | 0 | 0 | 0 | 20550 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 269892 | 47600 | SH |  | SOLE | 0 | 13600 | 0 | 34000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 985840 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 992619 | 1739 | SH |  | SOLE | 0 | 169 | 0 | 1570 |
| MCDONALDS CORP | COM | 580135101 |  | 3183748 | 10417 | SH |  | SOLE | 0 | 5810 | 0 | 4607 |
| MCKESSON CORP | COM | 58155Q103 |  | 215736 | 263 | SH |  | SOLE | 0 | 77 | 0 | 186 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4678410 | 48703 | SH |  | SOLE | 0 | 38649 | 0 | 10054 |
| MERCK  CO INC | COM | 58933Y105 |  | 680271 | 6463 | SH |  | SOLE | 0 | 0 | 0 | 6463 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13428651 | 20344 | SH |  | SOLE | 0 | 510 | 0 | 19834 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 307512 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| MICROSOFT CORP | COM | 594918104 |  | 21512439 | 44482 | SH |  | SOLE | 0 | 8532 | 0 | 35950 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 559363 | 23884 | SH |  | SOLE | 0 | 0 | 0 | 23884 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 161772 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 75462 | 10309 | SH |  | SOLE | 0 | 0 | 0 | 10309 |
| MOELIS  CO | CL A | 60786M105 |  | 225467 | 3280 | SH |  | SOLE | 0 | 0 | 0 | 3280 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6210532 | 34983 | SH |  | SOLE | 0 | 800 | 0 | 34183 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2192416 | 43397 | SH |  | SOLE | 0 | 541 | 0 | 42856 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 234828 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| NETFLIX INC | COM | 64110L106 |  | 4193539 | 44726 | SH |  | SOLE | 0 | 0 | 0 | 44726 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 202166 | 5763 | SH |  | SOLE | 0 | 0 | 0 | 5763 |
| NEXGEL INC | COM | 65344E107 |  | 57501 | 35715 | SH |  | SOLE | 0 | 0 | 0 | 35715 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 215000 | 21500 | SH |  | SOLE | 0 | 0 | 0 | 21500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 216680 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 226383 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11432085 | 61298 | SH |  | SOLE | 0 | 1296 | 0 | 60002 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 890812 | 20090 | SH |  | SOLE | 0 | 0 | 0 | 20090 |
| ONEOK INC NEW | COM | 682680103 |  | 254384 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 253484 | 12222 | SH |  | SOLE | 0 | 0 | 0 | 12222 |
| ORACLE CORP | COM | 68389X105 |  | 620009 | 3181 | SH |  | SOLE | 0 | 937 | 0 | 2244 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 224795 | 3736 | SH |  | SOLE | 0 | 0 | 0 | 3736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 806561 | 4538 | SH |  | SOLE | 0 | 50 | 0 | 4488 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 924316 | 5018 | SH |  | SOLE | 0 | 0 | 0 | 5018 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 266325 | 303 | SH |  | SOLE | 0 | 195 | 0 | 108 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 245340 | 4202 | SH |  | SOLE | 0 | 0 | 0 | 4202 |
| PEPSICO INC | COM | 713448108 |  | 1365736 | 9516 | SH |  | SOLE | 0 | 5315 | 0 | 4201 |
| PFIZER INC | COM | 717081103 |  | 288451 | 11584 | SH |  | SOLE | 0 | 30 | 0 | 11554 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 461442 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2380194 | 24947 | SH |  | SOLE | 0 | 0 | 0 | 24947 |
| PINTEREST INC | CL A | 72352L106 |  | 265036 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 418803 | 3861 | SH |  | SOLE | 0 | 0 | 0 | 3861 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 32728 | 16613 | SH |  | SOLE | 0 | 0 | 0 | 16613 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 434862 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2157528 | 24459 | SH |  | SOLE | 0 | 19379 | 0 | 5080 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1829711 | 12768 | SH |  | SOLE | 0 | 1201 | 0 | 11567 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 7009373 | 106997 | SH |  | SOLE | 0 | 0 | 0 | 106997 |
| PROGRESSIVE CORP | COM | 743315103 |  | 299224 | 1314 | SH |  | SOLE | 0 | 527 | 0 | 787 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3097019 | 29759 | SH |  | SOLE | 0 | 22129 | 0 | 7630 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 11850000 | 600000 | SH |  | SOLE | 0 | 0 | 0 | 600000 |
| QUALCOMM INC | COM | 747525103 |  | 359376 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| QXO INC | COM NEW | 82846H405 |  | 532713 | 27616 | SH |  | SOLE | 0 | 0 | 0 | 27616 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 311835 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| RESMED INC | COM | 761152107 |  | 218469 | 907 | SH |  | SOLE | 0 | 740 | 0 | 167 |
| ROBLOX CORP | CL A | 771049103 |  | 290898 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| ROLLINS INC | COM | 775711104 |  | 276408 | 4605 | SH |  | SOLE | 0 | 3400 | 0 | 1205 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 227838 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| RTX CORPORATION | COM | 75513E101 |  | 1737348 | 9473 | SH |  | SOLE | 0 | 6538 | 0 | 2935 |
| S GLOBAL INC | COM | 78409V104 |  | 346477 | 663 | SH |  | SOLE | 0 | 229 | 0 | 434 |
| SABRE CORP | COM | 78573M104 |  | 1325738 | 974807 | SH |  | SOLE | 0 | 0 | 0 | 974807 |
| SALESFORCE INC | COM | 79466L302 |  | 368873 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| SAP SE | SPON ADR | 803054204 |  | 252592 | 1040 | SH |  | SOLE | 0 | 30 | 0 | 1010 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 312319 | 3126 | SH |  | SOLE | 0 | 0 | 0 | 3126 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 245906 | 9375 | SH |  | SOLE | 0 | 0 | 0 | 9375 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 222335 | 7807 | SH |  | SOLE | 0 | 0 | 0 | 7807 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 731554 | 24706 | SH |  | SOLE | 0 | 0 | 0 | 24706 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 209081 | 6384 | SH |  | SOLE | 0 | 18 | 0 | 6366 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2057071 | 76443 | SH |  | SOLE | 0 | 0 | 0 | 76443 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 719785 | 29941 | SH |  | SOLE | 0 | 0 | 0 | 29941 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2185997 | 67014 | SH |  | SOLE | 0 | 0 | 0 | 67014 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3551060 | 129459 | SH |  | SOLE | 0 | 0 | 0 | 129459 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 294675 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 525098 | 11533 | SH |  | SOLE | 0 | 0 | 0 | 11533 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1377373 | 10797 | SH |  | SOLE | 0 | 0 | 0 | 10797 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7832459 | 175184 | SH |  | SOLE | 0 | 113780 | 0 | 61404 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 15191366 | 277367 | SH |  | SOLE | 0 | 174395 | 0 | 102972 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3583067 | 88800 | SH |  | SOLE | 0 | 59079 | 0 | 29721 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 250075 | 3219 | SH |  | SOLE | 0 | 3150 | 0 | 69 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 12827812 | 82867 | SH |  | SOLE | 0 | 56458 | 0 | 26409 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2103421 | 14610 | SH |  | SOLE | 0 | 6559 | 0 | 8051 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 434384 | 10175 | SH |  | SOLE | 0 | 0 | 0 | 10175 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11863740 | 99353 | SH |  | SOLE | 0 | 67831 | 0 | 31522 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11002229 | 93461 | SH |  | SOLE | 0 | 63646 | 0 | 29815 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 601052 | 3875 | SH |  | SOLE | 0 | 994 | 0 | 2881 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 75400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SEMPRA | COM | 816851109 |  | 341947 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| SHELL PLC | SPON ADS | 780259305 |  | 572066 | 7785 | SH |  | SOLE | 0 | 0 | 0 | 7785 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 252416 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 9860 |
| SOUTHERN CO | COM | 842587107 |  | 250020 | 2867 | SH |  | SOLE | 0 | 150 | 0 | 2717 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4336820 | 10943 | SH |  | SOLE | 0 | 1380 | 0 | 9563 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2799478 | 63037 | SH |  | SOLE | 0 | 0 | 0 | 63037 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3405436 | 72750 | SH |  | SOLE | 0 | 0 | 0 | 72750 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1022203 | 16450 | SH |  | SOLE | 0 | 0 | 0 | 16450 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 214518689 | 314580 | SH |  | SOLE | 0 | 5010 | 0 | 309571 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 738251 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 712953 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 396218 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1467841 | 55453 | SH |  | SOLE | 0 | 33590 | 0 | 21863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 324795 | 3044 | SH |  | SOLE | 0 | 3044 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 86719809 | 1526488 | SH |  | SOLE | 0 | 20510 | 0 | 1505978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1739407 | 19121 | SH |  | SOLE | 0 | 0 | 0 | 19121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3226608 | 23186 | SH |  | SOLE | 0 | 0 | 0 | 23186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1630556 | 33977 | SH |  | SOLE | 0 | 27004 | 0 | 6973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1361139 | 23504 | SH |  | SOLE | 0 | 1778 | 0 | 21726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 835162 | 10411 | SH |  | SOLE | 0 | 0 | 0 | 10411 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 253243 | 6011 | SH |  | SOLE | 0 | 0 | 0 | 6011 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 214282 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| STRATEGY INC | CL A NEW | 594972408 |  | 247800 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| STRYKER CORPORATION | COM | 863667101 |  | 563432 | 1603 | SH |  | SOLE | 0 | 867 | 0 | 736 |
| SYSCO CORP | COM | 871829107 |  | 218638 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| T-MOBILE US INC | COM | 872590104 |  | 232684 | 1146 | SH |  | SOLE | 0 | 310 | 0 | 836 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 693329 | 2282 | SH |  | SOLE | 0 | 336 | 0 | 1946 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 312357 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| TARGA RES CORP | COM | 87612G101 |  | 1827473 | 9905 | SH |  | SOLE | 0 | 0 | 0 | 9905 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 274950 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| TESLA INC | COM | 88160R101 |  | 4649664 | 10339 | SH |  | SOLE | 0 | 40 | 0 | 10299 |
| TEXAS INSTRS INC | COM | 882508104 |  | 218597 | 1260 | SH |  | SOLE | 0 | 659 | 0 | 601 |
| THE CIGNA GROUP | COM | 125523100 |  | 371666 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 225986 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| TJX COS INC NEW | COM | 872540109 |  | 264056 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1537822 | 7358 | SH |  | SOLE | 0 | 0 | 0 | 7358 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 349509 | 6989 | SH |  | SOLE | 0 | 3925 | 0 | 3064 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 220755 | 166 | SH |  | SOLE | 0 | 115 | 0 | 51 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5297506 | 107651 | SH |  | SOLE | 0 | 84449 | 0 | 23202 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 948274 | 11605 | SH |  | SOLE | 0 | 0 | 0 | 11605 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 534381 | 5387 | SH |  | SOLE | 0 | 45 | 0 | 5342 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 857511 | 2598 | SH |  | SOLE | 0 | 1216 | 0 | 1382 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 381383 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 697481 | 13644 | SH |  | SOLE | 0 | 9681 | 0 | 3963 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 844835 | 9850 | SH |  | SOLE | 0 | 6250 | 0 | 3600 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4497744 | 95372 | SH |  | SOLE | 0 | 73473 | 0 | 21899 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1815806 | 4084 | SH |  | SOLE | 0 | 0 | 0 | 4084 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 686180 | 6138 | SH |  | SOLE | 0 | 0 | 0 | 6138 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6562021 | 88592 | SH |  | SOLE | 0 | 3549 | 0 | 85043 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3699621 | 76565 | SH |  | SOLE | 0 | 44812 | 0 | 31753 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1107439 | 3967 | SH |  | SOLE | 0 | 0 | 0 | 3967 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20520947 | 79554 | SH |  | SOLE | 0 | 35756 | 0 | 43798 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25051337 | 74720 | SH |  | SOLE | 0 | 0 | 0 | 74720 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 891150 | 10071 | SH |  | SOLE | 0 | 0 | 0 | 10071 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1642378 | 5436 | SH |  | SOLE | 0 | 123 | 0 | 5314 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 94068981 | 149999 | SH |  | SOLE | 0 | 7037 | 0 | 142962 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3892142 | 18612 | SH |  | SOLE | 0 | 0 | 0 | 18612 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 120023525 | 628428 | SH |  | SOLE | 0 | 25106 | 0 | 603323 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1149023 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5884871 | 18694 | SH |  | SOLE | 0 | 2305 | 0 | 16389 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 156338261 | 320457 | SH |  | SOLE | 0 | 12177 | 0 | 308281 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1545937 | 7299 | SH |  | SOLE | 0 | 0 | 0 | 7299 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 35735168 | 253333 | SH |  | SOLE | 0 | 6760 | 0 | 246573 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33014107 | 614102 | SH |  | SOLE | 0 | 25293 | 0 | 588809 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7288889 | 99088 | SH |  | SOLE | 0 | 0 | 0 | 99088 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2244284 | 15658 | SH |  | SOLE | 0 | 0 | 0 | 15658 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10574265 | 210266 | SH |  | SOLE | 0 | 82718 | 0 | 127548 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8086367 | 171758 | SH |  | SOLE | 0 | 107501 | 0 | 64257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3257642 | 32734 | SH |  | SOLE | 0 | 0 | 0 | 32734 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2299217 | 18885 | SH |  | SOLE | 0 | 0 | 0 | 18885 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3399050 | 42632 | SH |  | SOLE | 0 | 278 | 0 | 42354 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2786195 | 33268 | SH |  | SOLE | 0 | 15849 | 0 | 17419 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4026645 | 18321 | SH |  | SOLE | 0 | 0 | 0 | 18321 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2204129 | 29217 | SH |  | SOLE | 0 | 0 | 0 | 29217 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 61877435 | 990514 | SH |  | SOLE | 0 | 48953 | 0 | 941561 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3287442 | 22906 | SH |  | SOLE | 0 | 0 | 0 | 22906 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1107860 | 12310 | SH |  | SOLE | 0 | 0 | 0 | 12310 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2183116 | 15466 | SH |  | SOLE | 0 | 0 | 0 | 15466 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1670837 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 410706 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2148143 | 10350 | SH |  | SOLE | 0 | 7214 | 0 | 3136 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4643478 | 21982 | SH |  | SOLE | 0 | 15214 | 0 | 6768 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8736268 | 29279 | SH |  | SOLE | 0 | 20291 | 0 | 8988 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18478391 | 24514 | SH |  | SOLE | 0 | 15500 | 0 | 9014 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2026741 | 49760 | SH |  | SOLE | 0 | 30330 | 0 | 19430 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1168740 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| VIASAT INC | COM | 92552V100 |  | 423341 | 12285 | SH |  | SOLE | 0 | 0 | 0 | 12285 |
| VICI PPTYS INC | COM | 925652109 |  | 1377189 | 48975 | SH |  | SOLE | 0 | 42793 | 0 | 6182 |
| VICOR CORP | COM | 925815102 |  | 1124715 | 10262 | SH |  | SOLE | 0 | 2062 | 0 | 8200 |
| VISA INC | COM CL A | 92826C839 |  | 1218075 | 3473 | SH |  | SOLE | 0 | 439 | 0 | 3034 |
| VISTRA CORP | COM | 92840M102 |  | 307754 | 1908 | SH |  | SOLE | 0 | 0 | 0 | 1908 |
| WALMART INC | COM | 931142103 |  | 5357126 | 48085 | SH |  | SOLE | 0 | 31012 | 0 | 17073 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 295866 | 10266 | SH |  | SOLE | 0 | 216 | 0 | 10050 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1709564 | 7781 | SH |  | SOLE | 0 | 0 | 0 | 7781 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 372520 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| WELLTOWER INC | COM | 95040Q104 |  | 2850227 | 15356 | SH |  | SOLE | 0 | 11948 | 0 | 3408 |
| WESCO INTL INC | COM | 95082P105 |  | 243661 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 687300 | 17400 | SH |  | SOLE | 0 | 0 | 0 | 17400 |
| WILLIAMS COS INC | COM | 969457100 |  | 5894747 | 98066 | SH |  | SOLE | 0 | 67732 | 0 | 30334 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 694156 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 679611 | 11873 | SH |  | SOLE | 0 | 0 | 0 | 11873 |
| WORKDAY INC | CL A | 98138H101 |  | 216928 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3429763 | 46436 | SH |  | SOLE | 0 | 34098 | 0 | 12338 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 773933 | 11343 | SH |  | SOLE | 0 | 0 | 0 | 11343 |

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