# EDGAR Filing Document

**Accession Number:** 0001575239
**File Stem:** 0001951757-25-001161
**Filing Date:** 2025-10
**Character Count:** 127286
**Document Hash:** 5015042a1c088c3ac47fac93cd37888c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001161.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001951757-25-001161

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251399254

**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:** 09-30-2025

**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:** 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  10-17-2025<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:** 1214

**Form 13F Information Table Value Total:** $4904297339

      (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 |
| 1STDIBS COM INC | COM | 320551104 |  | 28490 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| 2023 ETF SERIES TRUST II | GMO INTL QUALITY | 90139K308 |  | 3665165 | 143451 | SH |  | SOLE |  | 134429 | 0 | 9022 |
| 3M CO | COM | 88579Y101 |  | 4964130 | 31989 | SH |  | SOLE |  | 2518 | 0 | 29471 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1269896 | 146133 | SH |  | SOLE |  | 75 | 0 | 146058 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 615559 | 24292 | SH |  | SOLE |  | 0 | 0 | 24292 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 247463 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| ABBOTT LABS | COM | 002824100 |  | 9870332 | 73692 | SH |  | SOLE |  | 577 | 0 | 73115 |
| ABBVIE INC | COM | 00287Y109 |  | 25725904 | 111108 | SH |  | SOLE |  | 8036 | 0 | 103072 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 538527 | 25001 | SH |  | SOLE |  | 568 | 0 | 24433 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 257976 | 12209 | SH |  | SOLE |  | 10849 | 0 | 1360 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 451086 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 297314 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1367311 | 5544 | SH |  | SOLE |  | 148 | 0 | 5396 |
| ACM RESH INC | COM CL A | 00108J109 |  | 289640 | 7402 | SH |  | SOLE |  | 53 | 0 | 7349 |
| ADOBE INC | COM | 00724F101 |  | 2575289 | 7301 | SH |  | SOLE |  | 137 | 0 | 7164 |
| ADT INC DEL | COM | 00090Q103 |  | 400320 | 45961 | SH |  | SOLE |  | 454 | 0 | 45507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9183840 | 56764 | SH |  | SOLE |  | 2434 | 0 | 54330 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 117733 | 24579 | SH |  | SOLE |  | 0 | 0 | 24579 |
| AECOM | COM | 00766T100 |  | 6793942 | 52073 | SH |  | SOLE |  | 20069 | 0 | 32004 |
| AES CORP | COM | 00130H105 |  | 1003949 | 76288 | SH |  | SOLE |  | 28345 | 0 | 47943 |
| AFLAC INC | COM | 001055102 |  | 881176 | 7889 | SH |  | SOLE |  | 255 | 0 | 7634 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 490389 | 3821 | SH |  | SOLE |  | 88 | 0 | 3733 |
| AGNC INVT CORP | COM | 00123Q104 |  | 114956 | 11742 | SH |  | SOLE |  | 840 | 0 | 10902 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1655436 | 9821 | SH |  | SOLE |  | 1709 | 0 | 8112 |
| AIR LEASE CORP | CL A | 00912X302 |  | 299886 | 4711 | SH |  | SOLE |  | 116 | 0 | 4595 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 470022 | 1723 | SH |  | SOLE |  | 28 | 0 | 1695 |
| AIRBNB INC | COM CL A | 009066101 |  | 1426348 | 11747 | SH |  | SOLE |  | 2471 | 0 | 9276 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 408120 | 5387 | SH |  | SOLE |  | 41 | 0 | 5346 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 239397 | 13672 | SH |  | SOLE |  | 213 | 0 | 13459 |
| ALCON AG | ORD SHS | H01301128 |  | 263765 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 358602 | 2006 | SH |  | SOLE |  | 121 | 0 | 1885 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 117757 | 12292 | SH |  | SOLE |  | 11247 | 0 | 1045 |
| ALLSTATE CORP | COM | 020002101 |  | 704476 | 3282 | SH |  | SOLE |  | 90 | 0 | 3192 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 539225 | 1183 | SH |  | SOLE |  | 15 | 0 | 1168 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67567112 | 277426 | SH |  | SOLE |  | 31929 | 0 | 245497 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49668196 | 204312 | SH |  | SOLE |  | 8551 | 0 | 195761 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1951037 | 41573 | SH |  | SOLE |  | 2475 | 0 | 39098 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3786322 | 57316 | SH |  | SOLE |  | 801 | 0 | 56515 |
| AMAZON COM INC | COM | 023135106 |  | 99945772 | 455189 | SH |  | SOLE |  | 20611 | 0 | 434578 |
| AMAZON COM INC | CALL | 023135906 |  | 321413 | 14000 | PRN | Call | SOLE |  | 0 | 0 | 14000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 25589 | 11475 | SH |  | SOLE |  | 1348 | 0 | 10127 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12179727 | 168554 | SH |  | SOLE |  | 25799 | 0 | 142755 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 8663715 | 151015 | SH |  | SOLE |  | 32075 | 0 | 118940 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4279320 | 56974 | SH |  | SOLE |  | 7329 | 0 | 49645 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9007644 | 114165 | SH |  | SOLE |  | 21391 | 0 | 92774 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 15819492 | 177687 | SH |  | SOLE |  | 51340 | 0 | 126347 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6553828 | 65848 | SH |  | SOLE |  | 13196 | 0 | 52652 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8645660 | 79537 | SH |  | SOLE |  | 8248 | 0 | 71289 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2375790 | 21118 | SH |  | SOLE |  | 322 | 0 | 20796 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19946206 | 60050 | SH |  | SOLE |  | 4485 | 0 | 55565 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 900114 | 21426 | SH |  | SOLE |  | 0 | 0 | 21426 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 516622 | 6578 | SH |  | SOLE |  | 811 | 0 | 5767 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1015007 | 5278 | SH |  | SOLE |  | 369 | 0 | 4909 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 290785 | 2089 | SH |  | SOLE |  | 43 | 0 | 2046 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3835754 | 7808 | SH |  | SOLE |  | 35 | 0 | 7773 |
| AMETEK INC | COM | 031100100 |  | 2828847 | 15047 | SH |  | SOLE |  | 51 | 0 | 14996 |
| AMGEN INC | COM | 031162100 |  | 4610362 | 16337 | SH |  | SOLE |  | 1061 | 0 | 15276 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2203706 | 17807 | SH |  | SOLE |  | 765 | 0 | 17042 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1139981 | 13134 | SH |  | SOLE |  | 9632 | 0 | 3502 |
| ANALOG DEVICES INC | COM | 032654105 |  | 978486 | 3982 | SH |  | SOLE |  | 74 | 0 | 3908 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1267693 | 62726 | SH |  | SOLE |  | 25935 | 0 | 36791 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 278111 | 8287 | SH |  | SOLE |  | 309 | 0 | 7978 |
| AON PLC | SHS CL A | G0403H108 |  | 855496 | 2399 | SH |  | SOLE |  | 41 | 0 | 2358 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 279766 | 2099 | SH |  | SOLE |  | 760 | 0 | 1339 |
| APPLE INC | COM | 037833100 |  | 279645095 | 1098241 | SH |  | SOLE |  | 116226 | 0 | 982015 |
| APPLIED MATLS INC | COM | 038222105 |  | 5005736 | 24449 | SH |  | SOLE |  | 1476 | 0 | 22973 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10301315 | 14336 | SH |  | SOLE |  | 53 | 0 | 14283 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 274565 | 4596 | SH |  | SOLE |  | 821 | 0 | 3775 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 697069 | 34153 | SH |  | SOLE |  | 0 | 0 | 34153 |
| ARGAN INC | COM | 04010E109 |  | 288143 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4819504 | 33076 | SH |  | SOLE |  | 965 | 0 | 32111 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 610107 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 685853 | 7947 | SH |  | SOLE |  | 3 | 0 | 7944 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1020376 | 36744 | SH |  | SOLE |  | 22065 | 0 | 14679 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 296042 | 5212 | SH |  | SOLE |  | 3998 | 0 | 1214 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1393394 | 9848 | SH |  | SOLE |  | 313 | 0 | 9535 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 302051 | 1541 | SH |  | SOLE |  | 30 | 0 | 1511 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1156639 | 9559 | SH |  | SOLE |  | 3425 | 0 | 6134 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1893358 | 1956 | SH |  | SOLE |  | 71 | 0 | 1885 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 343274 | 49321 | SH |  | SOLE |  | 0 | 0 | 49321 |
| ASTERA LABS INC | COM | 04626A103 |  | 230848 | 1179 | SH |  | SOLE |  | 2 | 0 | 1177 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1617160 | 21079 | SH |  | SOLE |  | 1437 | 0 | 19642 |
| AT INC | COM | 00206R102 |  | 4564234 | 161623 | SH |  | SOLE |  | 7939 | 0 | 153684 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1453749 | 9103 | SH |  | SOLE |  | 76 | 0 | 9027 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 210876 | 1235 | SH |  | SOLE |  | 58 | 0 | 1177 |
| AUTODESK INC | COM | 052769106 |  | 848495 | 2671 | SH |  | SOLE |  | 237 | 0 | 2434 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5806059 | 19782 | SH |  | SOLE |  | 115 | 0 | 19667 |
| AUTOZONE INC | COM | 053332102 |  | 1917737 | 447 | SH |  | SOLE |  | 35 | 0 | 412 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 233568 | 8161 | SH |  | SOLE |  | 133 | 0 | 8028 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 801604 | 1117 | SH |  | SOLE |  | 15 | 0 | 1102 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 226483 | 4649 | SH |  | SOLE |  | 145 | 0 | 4504 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 380154 | 19748 | SH |  | SOLE |  | 530 | 0 | 19218 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 178618 | 17044 | SH |  | SOLE |  | 172 | 0 | 16872 |
| BANK AMERICA CORP | COM | 060505104 |  | 10122307 | 196207 | SH |  | SOLE |  | 3448 | 0 | 192759 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 226560 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BANK HAWAII CORP | COM | 062540109 |  | 1057723 | 16114 | SH |  | SOLE |  | 96 | 0 | 16018 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1499338 | 61752 | SH |  | SOLE |  | 0 | 0 | 61752 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 927053 | 8508 | SH |  | SOLE |  | 326 | 0 | 8182 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1440521 | 43959 | SH |  | SOLE |  | 17284 | 0 | 26675 |
| BAXTER INTL INC | COM | 071813109 |  | 218332 | 9589 | SH |  | SOLE |  | 556 | 0 | 9033 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 121065 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 448593 | 2397 | SH |  | SOLE |  | 150 | 0 | 2247 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 807800 | 2371 | SH |  | SOLE |  | 39 | 0 | 2332 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29945564 | 59565 | SH |  | SOLE |  | 3537 | 0 | 56028 |
| BEST BUY INC | COM | 086516101 |  | 459619 | 6078 | SH |  | SOLE |  | 132 | 0 | 5946 |
| BEYOND MEAT INC | COM | 08862E109 |  | 27781 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 273941 | 5058 | SH |  | SOLE |  | 292 | 0 | 4766 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 584566 | 5927 | SH |  | SOLE |  | 100 | 0 | 5827 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 306491 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2550188 | 40987 | SH |  | SOLE |  | 10533 | 0 | 30454 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 705422 | 23656 | SH |  | SOLE |  | 650 | 0 | 23006 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 107197 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 88527 | 15396 | SH |  | SOLE |  | 0 | 0 | 15396 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 32243389 | 544652 | SH |  | SOLE |  | 50955 | 0 | 493697 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 3516656 | 48453 | SH |  | SOLE |  | 6206 | 0 | 42247 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 559201 | 10493 | SH |  | SOLE |  | 1330 | 0 | 9163 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 631140 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11818358 | 312160 | SH |  | SOLE |  | 26999 | 0 | 285161 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 218530 | 9782 | SH |  | SOLE |  | 2172 | 0 | 7610 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 221404 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9889784 | 185759 | SH |  | SOLE |  | 9478 | 0 | 176281 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2129703 | 43295 | SH |  | SOLE |  | 585 | 0 | 42710 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 690632 | 13630 | SH |  | SOLE |  | 605 | 0 | 13025 |
| BLACKROCK INC | COM | 09290D101 |  | 3103072 | 2662 | SH |  | SOLE |  | 236 | 0 | 2426 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 166558 | 15351 | SH |  | SOLE |  | 3 | 0 | 15348 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 108831 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 283078 | 6844 | SH |  | SOLE |  | 698 | 0 | 6146 |
| BLACKSTONE INC | COM | 09260D107 |  | 10570340 | 61869 | SH |  | SOLE |  | 1861 | 0 | 60008 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1101281 | 42243 | SH |  | SOLE |  | 8216 | 0 | 34027 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 230305 | 18924 | SH |  | SOLE |  | 16849 | 0 | 2075 |
| BLEND LABS INC | CL A | 09352U108 |  | 1820930 | 498885 | SH |  | SOLE |  | 0 | 0 | 498885 |
| BLOCK INC | CL A | 852234103 |  | 541624 | 7494 | SH |  | SOLE |  | 837 | 0 | 6657 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 309949 | 3665 | SH |  | SOLE |  | 104 | 0 | 3561 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 383557 | 30036 | SH |  | SOLE |  | 1100 | 0 | 28936 |
| BOEING CO | COM | 097023105 |  | 1836645 | 8510 | SH |  | SOLE |  | 326 | 0 | 8184 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3466910 | 642 | SH |  | SOLE |  | 22 | 0 | 620 |
| BORGWARNER INC | COM | 099724106 |  | 462810 | 10528 | SH |  | SOLE |  | 92 | 0 | 10436 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1615889 | 16551 | SH |  | SOLE |  | 1091 | 0 | 15460 |
| BP PLC | SPONSORED ADR | 055622104 |  | 289489 | 8401 | SH |  | SOLE |  | 103 | 0 | 8298 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2669225 | 59185 | SH |  | SOLE |  | 3357 | 0 | 55828 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1152968 | 41653 | SH |  | SOLE |  | 20497 | 0 | 21156 |
| BROADCOM INC | COM | 11135F101 |  | 52581242 | 159380 | SH |  | SOLE |  | 11550 | 0 | 147830 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 271967 | 1142 | SH |  | SOLE |  | 43 | 0 | 1099 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1218518 | 68188 | SH |  | SOLE |  | 900 | 0 | 67288 |
| BROWN  BROWN INC | COM | 115236101 |  | 241236 | 2572 | SH |  | SOLE |  | 69 | 0 | 2503 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 210412 | 7770 | SH |  | SOLE |  | 15 | 0 | 7755 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 615344 | 5075 | SH |  | SOLE |  | 80 | 0 | 4995 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 232491 | 1261 | SH |  | SOLE |  | 16 | 0 | 1245 |
| C3 AI INC | CL A | 12468P104 |  | 3189797 | 183956 | SH |  | SOLE |  | 0 | 0 | 183956 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 744320 | 2119 | SH |  | SOLE |  | 102 | 0 | 2017 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 207516 | 12441 | SH |  | SOLE |  | 500 | 0 | 11941 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 206861 | 2777 | SH |  | SOLE |  | 482 | 0 | 2295 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 441425 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2451705 | 58332 | SH |  | SOLE |  | 5092 | 0 | 53240 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 371389 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 340719 | 7758 | SH |  | SOLE |  | 2152 | 0 | 5606 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 379462 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 285788 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2523339 | 11870 | SH |  | SOLE |  | 205 | 0 | 11665 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 73685 | 11604 | SH |  | SOLE |  | 891 | 0 | 10713 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 391182 | 2492 | SH |  | SOLE |  | 65 | 0 | 2427 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 200013 | 3190 | SH |  | SOLE |  | 1116 | 0 | 2074 |
| CARMAX INC | COM | 143130102 |  | 217350 | 4844 | SH |  | SOLE |  | 32 | 0 | 4812 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 370316 | 12809 | SH |  | SOLE |  | 489 | 0 | 12320 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1985268 | 33254 | SH |  | SOLE |  | 561 | 0 | 32693 |
| CARVANA CO | CL A | 146869102 |  | 235818 | 625 | SH |  | SOLE |  | 115 | 0 | 510 |
| CATERPILLAR INC | COM | 149123101 |  | 5067709 | 10621 | SH |  | SOLE |  | 326 | 0 | 10295 |
| CAVA GROUP INC | COM | 148929102 |  | 214461 | 3550 | SH |  | SOLE |  | 66 | 0 | 3484 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 364124 | 1485 | SH |  | SOLE |  | 37 | 0 | 1448 |
| CBRE GROUP INC | CL A | 12504L109 |  | 432849 | 2747 | SH |  | SOLE |  | 63 | 0 | 2684 |
| CELESTICA INC | COM | 15101Q207 |  | 216322 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CENCORA INC | COM | 03073E105 |  | 747324 | 2391 | SH |  | SOLE |  | 350 | 0 | 2041 |
| CENTENE CORP DEL | COM | 15135B101 |  | 392052 | 10988 | SH |  | SOLE |  | 281 | 0 | 10707 |
| CERVOMED INC | COM | 15713L109 |  | 232434 | 28731 | SH |  | SOLE |  | 28531 | 0 | 200 |
| CF INDS HLDGS INC | COM | 125269100 |  | 668289 | 7450 | SH |  | SOLE |  | 2727 | 0 | 4723 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1103721 | 4012 | SH |  | SOLE |  | 30 | 0 | 3982 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 203393 | 983 | SH |  | SOLE |  | 7 | 0 | 976 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 339018 | 1443 | SH |  | SOLE |  | 35 | 0 | 1408 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11405706 | 73448 | SH |  | SOLE |  | 16271 | 0 | 57177 |
| CHEWY INC | CL A | 16679L109 |  | 438923 | 10851 | SH |  | SOLE |  | 204 | 0 | 10647 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 871076 | 22227 | SH |  | SOLE |  | 4986 | 0 | 17241 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2861918 | 28801 | SH |  | SOLE |  | 25308 | 0 | 3493 |
| CHUBB LIMITED | COM | H1467J104 |  | 3332962 | 11809 | SH |  | SOLE |  | 128 | 0 | 11681 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 340429 | 3885 | SH |  | SOLE |  | 107 | 0 | 3778 |
| CIENA CORP | COM NEW | 171779309 |  | 308238 | 2116 | SH |  | SOLE |  | 52 | 0 | 2064 |
| CINTAS CORP | COM | 172908105 |  | 849101 | 4137 | SH |  | SOLE |  | 102 | 0 | 4035 |
| CISCO SYS INC | COM | 17275R102 |  | 11030777 | 161222 | SH |  | SOLE |  | 21415 | 0 | 139807 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7669904 | 75566 | SH |  | SOLE |  | 14105 | 0 | 61461 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 343682 | 6465 | SH |  | SOLE |  | 213 | 0 | 6252 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6154656 | 28681 | SH |  | SOLE |  | 1057 | 0 | 27624 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 30891 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| CME GROUP INC | COM | 12572Q105 |  | 12882041 | 47678 | SH |  | SOLE |  | 7038 | 0 | 40640 |
| CNA FINL CORP | COM | 126117100 |  | 604816 | 13018 | SH |  | SOLE |  | 208 | 0 | 12810 |
| COCA COLA CO | COM | 191216100 |  | 9169054 | 138255 | SH |  | SOLE |  | 16804 | 0 | 121451 |
| COGNEX CORP | COM | 192422103 |  | 203761 | 4498 | SH |  | SOLE |  | 725 | 0 | 3773 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 260745 | 3888 | SH |  | SOLE |  | 61 | 0 | 3827 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2323160 | 6884 | SH |  | SOLE |  | 2038 | 0 | 4846 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1430429 | 17894 | SH |  | SOLE |  | 1451 | 0 | 16443 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 283378 | 7023 | SH |  | SOLE |  | 6213 | 0 | 810 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3346891 | 106521 | SH |  | SOLE |  | 25374 | 0 | 81147 |
| COMFORT SYS USA INC | COM | 199908104 |  | 512444 | 621 | SH |  | SOLE |  | 35 | 0 | 586 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 213345 | 10775 | SH |  | SOLE |  | 89 | 0 | 10686 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 718683 | 7598 | SH |  | SOLE |  | 537 | 0 | 7061 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 757080 | 7532 | SH |  | SOLE |  | 276 | 0 | 7256 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 504970 | 3750 | SH |  | SOLE |  | 2341 | 0 | 1409 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1303584 | 3961 | SH |  | SOLE |  | 75 | 0 | 3886 |
| COPART INC | COM | 217204106 |  | 375499 | 8350 | SH |  | SOLE |  | 421 | 0 | 7929 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2089669 | 116481 | SH |  | SOLE |  | 0 | 0 | 116481 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 3402805 | 189677 | SH |  | SOLE |  | 0 | 0 | 189677 |
| CORNING INC | COM | 219350105 |  | 1489174 | 18154 | SH |  | SOLE |  | 154 | 0 | 18000 |
| CORNING INC | CALL | 219350905 |  | 397957 | 13100 | PRN | Call | SOLE |  | 0 | 0 | 13100 |
| CORTEVA INC | COM | 22052L104 |  | 1025284 | 15160 | SH |  | SOLE |  | 127 | 0 | 15033 |
| COSTAR GROUP INC | COM | 22160N109 |  | 511113 | 6058 | SH |  | SOLE |  | 47 | 0 | 6011 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21223230 | 22928 | SH |  | SOLE |  | 1038 | 0 | 21890 |
| COTERRA ENERGY INC | COM | 127097103 |  | 450958 | 19068 | SH |  | SOLE |  | 1209 | 0 | 17859 |
| COUPANG INC | CL A | 22266T109 |  | 216931 | 6737 | SH |  | SOLE |  | 64 | 0 | 6673 |
| CRH PLC | ORD | G25508105 |  | 351953 | 2935 | SH |  | SOLE |  | 53 | 0 | 2882 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1211429 | 18692 | SH |  | SOLE |  | 3246 | 0 | 15446 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4352556 | 8876 | SH |  | SOLE |  | 213 | 0 | 8663 |
| CROWN HLDGS INC | COM | 228368106 |  | 359026 | 3717 | SH |  | SOLE |  | 30 | 0 | 3687 |
| CSX CORP | COM | 126408103 |  | 907337 | 25552 | SH |  | SOLE |  | 327 | 0 | 25225 |
| CUMMINS INC | COM | 231021106 |  | 2797896 | 6624 | SH |  | SOLE |  | 42 | 0 | 6582 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 341556 | 629 | SH |  | SOLE |  | 12 | 0 | 617 |
| CVS HEALTH CORP | COM | 126650100 |  | 2552182 | 33853 | SH |  | SOLE |  | 493 | 0 | 33360 |
| D R HORTON INC | COM | 23331A109 |  | 713580 | 4211 | SH |  | SOLE |  | 286 | 0 | 3925 |
| DANAHER CORPORATION | COM | 235851102 |  | 1309541 | 6605 | SH |  | SOLE |  | 93 | 0 | 6512 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 321275 | 1688 | SH |  | SOLE |  | 27 | 0 | 1661 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2228289 | 72183 | SH |  | SOLE |  | 30 | 0 | 72153 |
| DARLING INGREDIENTS INC | CALL | 237266901 |  | 187551 | 81000 | PRN | Call | SOLE |  | 0 | 0 | 81000 |
| DATADOG INC | CL A COM | 23804L103 |  | 332918 | 2338 | SH |  | SOLE |  | 487 | 0 | 1851 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 473154 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 808510 | 17417 | SH |  | SOLE |  | 3203 | 0 | 14214 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 503836 | 11092 | SH |  | SOLE |  | 8323 | 0 | 2769 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1773789 | 47798 | SH |  | SOLE |  | 468 | 0 | 47330 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 263259 | 2597 | SH |  | SOLE |  | 209 | 0 | 2388 |
| DEERE  CO | COM | 244199105 |  | 7985379 | 17464 | SH |  | SOLE |  | 378 | 0 | 17086 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 733337 | 5173 | SH |  | SOLE |  | 65 | 0 | 5108 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 482701 | 8505 | SH |  | SOLE |  | 248 | 0 | 8257 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 111992 | 12962 | SH |  | SOLE |  | 11817 | 0 | 1145 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 492240 | 14040 | SH |  | SOLE |  | 356 | 0 | 13684 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 252890 | 2650 | SH |  | SOLE |  | 9 | 0 | 2641 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 543119 | 2444 | SH |  | SOLE |  | 35 | 0 | 2409 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 279081 | 1614 | SH |  | SOLE |  | 72 | 0 | 1542 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 18281075 | 399499 | SH |  | SOLE |  | 124164 | 0 | 275335 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 33858080 | 931446 | SH |  | SOLE |  | 449815 | 0 | 481631 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 24849433 | 788120 | SH |  | SOLE |  | 188053 | 0 | 600067 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 986560 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 592673 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 704561 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 718321 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 675141 | 20521 | SH |  | SOLE |  | 4138 | 0 | 16383 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2065718 | 50273 | SH |  | SOLE |  | 1672 | 0 | 48601 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4234527 | 103407 | SH |  | SOLE |  | 11560 | 0 | 91847 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 60311040 | 1563677 | SH |  | SOLE |  | 14439 | 0 | 1549238 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1798185 | 42338 | SH |  | SOLE |  | 27584 | 0 | 14754 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 669948 | 14991 | SH |  | SOLE |  | 0 | 0 | 14991 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1671845 | 52131 | SH |  | SOLE |  | 25387 | 0 | 26744 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1457693 | 45710 | SH |  | SOLE |  | 9092 | 0 | 36618 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 994896 | 27876 | SH |  | SOLE |  | 2850 | 0 | 25026 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 884576 | 26977 | SH |  | SOLE |  | 0 | 0 | 26977 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6052906 | 131243 | SH |  | SOLE |  | 19258 | 0 | 111985 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 14037793 | 440885 | SH |  | SOLE |  | 81463 | 0 | 359422 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 409880 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1595556 | 50846 | SH |  | SOLE |  | 0 | 0 | 50846 |
| DISNEY WALT CO | COM | 254687106 |  | 9954028 | 86935 | SH |  | SOLE |  | 4850 | 0 | 82085 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 987905 | 9559 | SH |  | SOLE |  | 3908 | 0 | 5651 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1022252 | 16712 | SH |  | SOLE |  | 554 | 0 | 16158 |
| DONALDSON INC | COM | 257651109 |  | 271906 | 3322 | SH |  | SOLE |  | 43 | 0 | 3279 |
| DOORDASH INC | CL A | 25809K105 |  | 1776094 | 6530 | SH |  | SOLE |  | 71 | 0 | 6459 |
| DOVER CORP | COM | 260003108 |  | 445059 | 2668 | SH |  | SOLE |  | 278 | 0 | 2390 |
| DOW INC | COM | 260557103 |  | 330321 | 14406 | SH |  | SOLE |  | 81 | 0 | 14325 |
| DOXIMITY INC | CL A | 26622P107 |  | 553379 | 7565 | SH |  | SOLE |  | 4340 | 0 | 3225 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 409829 | 10958 | SH |  | SOLE |  | 1259 | 0 | 9699 |
| DTE ENERGY CO | COM | 233331107 |  | 607843 | 4298 | SH |  | SOLE |  | 44 | 0 | 4254 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1892071 | 15289 | SH |  | SOLE |  | 3150 | 0 | 12139 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 226254 | 703 | SH |  | SOLE |  | 10 | 0 | 693 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1005767 | 12911 | SH |  | SOLE |  | 715 | 0 | 12196 |
| DYNATRACE INC | COM NEW | 268150109 |  | 481835 | 9945 | SH |  | SOLE |  | 196 | 0 | 9749 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1107542 | 4753 | SH |  | SOLE |  | 2317 | 0 | 2436 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 503295 | 4728 | SH |  | SOLE |  | 103 | 0 | 4625 |
| EATON CORP PLC | SHS | G29183103 |  | 4388471 | 11726 | SH |  | SOLE |  | 610 | 0 | 11116 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 291922 | 12199 | SH |  | SOLE |  | 1740 | 0 | 10459 |
| EBAY INC. | COM | 278642103 |  | 363642 | 3998 | SH |  | SOLE |  | 178 | 0 | 3820 |
| ECHOSTAR CORP | CL A | 278768106 |  | 375920 | 4923 | SH |  | SOLE |  | 358 | 0 | 4565 |
| ECOLAB INC | COM | 278865100 |  | 1623521 | 5928 | SH |  | SOLE |  | 1023 | 0 | 4905 |
| EDISON INTL | COM | 281020107 |  | 463949 | 8393 | SH |  | SOLE |  | 696 | 0 | 7697 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 508770 | 6542 | SH |  | SOLE |  | 119 | 0 | 6423 |
| ELASTIC N V | ORD SHS | N14506104 |  | 723910 | 8568 | SH |  | SOLE |  | 285 | 0 | 8283 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 504083 | 2499 | SH |  | SOLE |  | 71 | 0 | 2428 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 433750 | 1342 | SH |  | SOLE |  | 374 | 0 | 968 |
| ELI LILLY  CO | COM | 532457108 |  | 28550688 | 37419 | SH |  | SOLE |  | 1080 | 0 | 36339 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 584599 | 900 | SH |  | SOLE |  | 20 | 0 | 880 |
| EMERSON ELEC CO | COM | 291011104 |  | 2894378 | 22064 | SH |  | SOLE |  | 1652 | 0 | 20412 |
| ENBRIDGE INC | COM | 29250N105 |  | 402620 | 7979 | SH |  | SOLE |  | 430 | 0 | 7549 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 679276 | 39585 | SH |  | SOLE |  | 4824 | 0 | 34761 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 374688 | 4021 | SH |  | SOLE |  | 161 | 0 | 3860 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3071568 | 98227 | SH |  | SOLE |  | 6257 | 0 | 91970 |
| EOG RES INC | COM | 26875P101 |  | 384284 | 3427 | SH |  | SOLE |  | 125 | 0 | 3302 |
| EQUIFAX INC | COM | 294429105 |  | 208304 | 812 | SH |  | SOLE |  | 33 | 0 | 779 |
| EQUINIX INC | COM | 29444U700 |  | 1032106 | 1318 | SH |  | SOLE |  | 14 | 0 | 1304 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 308188 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5393861 | 83328 | SH |  | SOLE |  | 4 | 0 | 83324 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7352619 | 27470 | SH |  | SOLE |  | 5 | 0 | 27465 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 703279 | 16193 | SH |  | SOLE |  | 6805 | 0 | 9388 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 915244 | 24864 | SH |  | SOLE |  | 0 | 0 | 24864 |
| EVERCORE INC | CLASS A | 29977A105 |  | 314053 | 931 | SH |  | SOLE |  | 21 | 0 | 910 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 615004 | 1756 | SH |  | SOLE |  | 18 | 0 | 1738 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 415541 | 5841 | SH |  | SOLE |  | 138 | 0 | 5703 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 641145 | 11719 | SH |  | SOLE |  | 1600 | 0 | 10119 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 206597 | 7140 | SH |  | SOLE |  | 6235 | 0 | 905 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 427169 | 8600 | SH |  | SOLE |  | 1000 | 0 | 7600 |
| EXELIXIS INC | COM | 30161Q104 |  | 251848 | 6098 | SH |  | SOLE |  | 163 | 0 | 5935 |
| EXELON CORP | COM | 30161N101 |  | 750707 | 16679 | SH |  | SOLE |  | 464 | 0 | 16215 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 333063 | 3135 | SH |  | SOLE |  | 57 | 0 | 3078 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 725947 | 3396 | SH |  | SOLE |  | 57 | 0 | 3339 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 284435 | 2018 | SH |  | SOLE |  | 65 | 0 | 1953 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14439569 | 128067 | SH |  | SOLE |  | 26374 | 0 | 101693 |
| F5 INC | COM | 315616102 |  | 325775 | 1008 | SH |  | SOLE |  | 302 | 0 | 706 |
| FASTENAL CO | COM | 311900104 |  | 1850880 | 37742 | SH |  | SOLE |  | 313 | 0 | 37429 |
| FEDEX CORP | COM | 31428X106 |  | 1381409 | 5858 | SH |  | SOLE |  | 1573 | 0 | 4285 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 371398 | 1654 | SH |  | SOLE |  | 26 | 0 | 1628 |
| FERRARI N V | COM | N3167Y103 |  | 523085 | 1078 | SH |  | SOLE |  | 922 | 0 | 156 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 420691 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 818779 | 33122 | SH |  | SOLE |  | 3779 | 0 | 29343 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 261860 | 5950 | SH |  | SOLE |  | 1000 | 0 | 4950 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1465647 | 26309 | SH |  | SOLE |  | 1000 | 0 | 25309 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 207171 | 5872 | SH |  | SOLE |  | 49 | 0 | 5823 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 21607555 | 467291 | SH |  | SOLE |  | 28280 | 0 | 439011 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 435649 | 7202 | SH |  | SOLE |  | 106 | 0 | 7096 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 299942 | 4549 | SH |  | SOLE |  | 140 | 0 | 4409 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 591106 | 5922 | SH |  | SOLE |  | 3262 | 0 | 2660 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2178616 | 48903 | SH |  | SOLE |  | 120 | 0 | 48783 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 307023 | 9124 | SH |  | SOLE |  | 6 | 0 | 9118 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 301490 | 13334 | SH |  | SOLE |  | 227 | 0 | 13107 |
| FIRST SOLAR INC | COM | 336433107 |  | 341822 | 1550 | SH |  | SOLE |  | 39 | 0 | 1511 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 268639 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 222133 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 472678 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 438642 | 3263 | SH |  | SOLE |  | 599 | 0 | 2664 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3276480 | 43106 | SH |  | SOLE |  | 34200 | 0 | 8906 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 304426 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 232672 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 201748 | 8509 | SH |  | SOLE |  | 7664 | 0 | 845 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4707735 | 69993 | SH |  | SOLE |  | 3094 | 0 | 66899 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 365065 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2102854 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 842039 | 3009 | SH |  | SOLE |  | 1344 | 0 | 1665 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 269751 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2020218 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 876827 | 20852 | SH |  | SOLE |  | 0 | 0 | 20852 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 272114 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1333026 | 62554 | SH |  | SOLE |  | 0 | 0 | 62554 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 577668 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 280216 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2261650 | 45424 | SH |  | SOLE |  | 0 | 0 | 45424 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 1227611 | 27181 | SH |  | SOLE |  | 0 | 0 | 27181 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 595956 | 15675 | SH |  | SOLE |  | 1000 | 0 | 14675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2125011 | 63585 | SH |  | SOLE |  | 0 | 0 | 63585 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 698505 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 421478 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 216959 | 14973 | SH |  | SOLE |  | 10873 | 0 | 4100 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 222109 | 1402 | SH |  | SOLE |  | 236 | 0 | 1166 |
| FISERV INC | COM | 337738108 |  | 507211 | 3934 | SH |  | SOLE |  | 79 | 0 | 3855 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 247252 | 3114 | SH |  | SOLE |  | 626 | 0 | 2488 |
| FLOWERS FOODS INC | COM | 343498101 |  | 637545 | 48854 | SH |  | SOLE |  | 360 | 0 | 48494 |
| FORD MTR CO | COM | 345370860 |  | 426805 | 35686 | SH |  | SOLE |  | 1575 | 0 | 34111 |
| FORTINET INC | COM | 34959E109 |  | 1118265 | 13300 | SH |  | SOLE |  | 269 | 0 | 13031 |
| FRANCO NEV CORP | COM | 351858105 |  | 232049 | 1041 | SH |  | SOLE |  | 48 | 0 | 993 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 258716 | 6934 | SH |  | SOLE |  | 1250 | 0 | 5684 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 484340 | 17460 | SH |  | SOLE |  | 0 | 0 | 17460 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3672058 | 152875 | SH |  | SOLE |  | 26967 | 0 | 125908 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 309625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2626223 | 46523 | SH |  | SOLE |  | 0 | 0 | 46523 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 703454 | 13617 | SH |  | SOLE |  | 1269 | 0 | 12348 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2215286 | 56484 | SH |  | SOLE |  | 9584 | 0 | 46900 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 158826 | 18700 | PRN | Call | SOLE |  | 0 | 0 | 18700 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 216294 | 5791 | SH |  | SOLE |  | 255 | 0 | 5536 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 191621 | 27731 | SH |  | SOLE |  | 1000 | 0 | 26731 |
| FS KKR CAP CORP | COM | 302635206 |  | 209802 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 510785 | 1649 | SH |  | SOLE |  | 90 | 0 | 1559 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 225415 | 4836 | SH |  | SOLE |  | 71 | 0 | 4765 |
| GAP INC | COM | 364760108 |  | 339536 | 15874 | SH |  | SOLE |  | 306 | 0 | 15568 |
| GARMIN LTD | SHS | H2906T109 |  | 703361 | 2857 | SH |  | SOLE |  | 64 | 0 | 2793 |
| GARTNER INC | COM | 366651107 |  | 924513 | 3517 | SH |  | SOLE |  | 25 | 0 | 3492 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5427879 | 18044 | SH |  | SOLE |  | 3981 | 0 | 14063 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 711072 | 9468 | SH |  | SOLE |  | 2171 | 0 | 7297 |
| GE VERNOVA INC | COM | 36828A101 |  | 3932210 | 6395 | SH |  | SOLE |  | 1233 | 0 | 5162 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 546997 | 5077 | SH |  | SOLE |  | 89 | 0 | 4988 |
| GENERAC HLDGS INC | COM | 368736104 |  | 202731 | 1211 | SH |  | SOLE |  | 78 | 0 | 1133 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2677798 | 7853 | SH |  | SOLE |  | 90 | 0 | 7763 |
| GENERAL MLS INC | COM | 370334104 |  | 822719 | 16317 | SH |  | SOLE |  | 961 | 0 | 15356 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1578117 | 25883 | SH |  | SOLE |  | 6989 | 0 | 18894 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 151754 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| GENPACT LIMITED | SHS | G3922B107 |  | 259899 | 6205 | SH |  | SOLE |  | 68 | 0 | 6137 |
| GENUINE PARTS CO | COM | 372460105 |  | 494622 | 3569 | SH |  | SOLE |  | 931 | 0 | 2638 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 110725 | 12441 | SH |  | SOLE |  | 1037 | 0 | 11404 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 290513 | 4626 | SH |  | SOLE |  | 10 | 0 | 4616 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4227390 | 38085 | SH |  | SOLE |  | 7847 | 0 | 30238 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 230826 | 2778 | SH |  | SOLE |  | 418 | 0 | 2360 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1090572 | 118027 | SH |  | SOLE |  | 0 | 0 | 118027 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 242023 | 7143 | SH |  | SOLE |  | 5024 | 0 | 2119 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1551181 | 31407 | SH |  | SOLE |  | 1746 | 0 | 29661 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 613520 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1161588 | 24388 | SH |  | SOLE |  | 8724 | 0 | 15664 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 222533 | 6281 | SH |  | SOLE |  | 3687 | 0 | 2594 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 219608 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5117335 | 72855 | SH |  | SOLE |  | 10005 | 0 | 62850 |
| GLOBE LIFE INC | COM | 37959E102 |  | 475100 | 3323 | SH |  | SOLE |  | 25 | 0 | 3298 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 663868 | 16149 | SH |  | SOLE |  | 3356 | 0 | 12793 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1181334 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1112280 | 21938 | SH |  | SOLE |  | 14894 | 0 | 7044 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7029718 | 82664 | SH |  | SOLE |  | 19745 | 0 | 62919 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 262724 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 774346 | 5944 | SH |  | SOLE |  | 965 | 0 | 4979 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6552196 | 65372 | SH |  | SOLE |  | 39271 | 0 | 26101 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 862120 | 20635 | SH |  | SOLE |  | 0 | 0 | 20635 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 1101023 | 21710 | SH |  | SOLE |  | 17210 | 0 | 4500 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2308248 | 44194 | SH |  | SOLE |  | 14632 | 0 | 29562 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 518377 | 9881 | SH |  | SOLE |  | 9406 | 0 | 475 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7241995 | 9094 | SH |  | SOLE |  | 902 | 0 | 8192 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 142205 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| GRAIL INC | COM | 384747101 |  | 1142214 | 19317 | SH |  | SOLE |  | 282 | 0 | 19035 |
| GRAINGER W W INC | COM | 384802104 |  | 2754129 | 2890 | SH |  | SOLE |  | 667 | 0 | 2223 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 202520 | 4000 | SH |  | SOLE |  | 372 | 0 | 3628 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1853571 | 20648 | SH |  | SOLE |  | 1349 | 0 | 19299 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 617545 | 18020 | SH |  | SOLE |  | 1478 | 0 | 16542 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 386563 | 8957 | SH |  | SOLE |  | 82 | 0 | 8875 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 261811 | 1139 | SH |  | SOLE |  | 21 | 0 | 1118 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 895594 | 29172 | SH |  | SOLE |  | 953 | 0 | 28219 |
| HALLIBURTON CO | COM | 406216101 |  | 241525 | 9818 | SH |  | SOLE |  | 490 | 0 | 9328 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 287887 | 1585 | SH |  | SOLE |  | 35 | 0 | 1550 |
| HARROW INC | COM | 415858109 |  | 415793 | 8630 | SH |  | SOLE |  | 10 | 0 | 8620 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 416589 | 3123 | SH |  | SOLE |  | 234 | 0 | 2889 |
| HASBRO INC | COM | 418056107 |  | 271623 | 3581 | SH |  | SOLE |  | 46 | 0 | 3535 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1193537 | 2800 | SH |  | SOLE |  | 39 | 0 | 2761 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 109808 | 38529 | SH |  | SOLE |  | 0 | 0 | 38529 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 197082 | 10291 | SH |  | SOLE |  | 60 | 0 | 10231 |
| HEICO CORP NEW | COM | 422806109 |  | 1377473 | 4267 | SH |  | SOLE |  | 4 | 0 | 4263 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 671793 | 63798 | SH |  | SOLE |  | 0 | 0 | 63798 |
| HENRY SCHEIN INC | COM | 806407102 |  | 387003 | 5831 | SH |  | SOLE |  | 827 | 0 | 5004 |
| HERSHEY CO | COM | 427866108 |  | 489098 | 2615 | SH |  | SOLE |  | 24 | 0 | 2591 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 81015 | 11914 | SH |  | SOLE |  | 2929 | 0 | 8985 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 327324 | 13328 | SH |  | SOLE |  | 548 | 0 | 12780 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 347130 | 1338 | SH |  | SOLE |  | 332 | 0 | 1006 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 773547 | 13638 | SH |  | SOLE |  | 78 | 0 | 13560 |
| HOME DEPOT INC | COM | 437076102 |  | 43238730 | 106712 | SH |  | SOLE |  | 6445 | 0 | 100267 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4374941 | 20784 | SH |  | SOLE |  | 803 | 0 | 19981 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 215771 | 12678 | SH |  | SOLE |  | 263 | 0 | 12415 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 775164 | 3950 | SH |  | SOLE |  | 171 | 0 | 3779 |
| HP INC | COM | 40434L105 |  | 259831 | 9542 | SH |  | SOLE |  | 102 | 0 | 9440 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 318165 | 4482 | SH |  | SOLE |  | 35 | 0 | 4447 |
| HUBBELL INC | COM | 443510607 |  | 5396123 | 12540 | SH |  | SOLE |  | 12 | 0 | 12528 |
| HUBSPOT INC | COM | 443573100 |  | 259161 | 554 | SH |  | SOLE |  | 4 | 0 | 550 |
| HUMANA INC | COM | 444859102 |  | 219604 | 844 | SH |  | SOLE |  | 12 | 0 | 832 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 455107 | 3392 | SH |  | SOLE |  | 13 | 0 | 3379 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 203840 | 708 | SH |  | SOLE |  | 20 | 0 | 688 |
| HUNTSMAN CORP | COM | 447011107 |  | 115262 | 12835 | SH |  | SOLE |  | 74 | 0 | 12761 |
| IDACORP INC | COM | 451107106 |  | 672776 | 5091 | SH |  | SOLE |  | 72 | 0 | 5019 |
| IDEXX LABS INC | COM | 45168D104 |  | 976862 | 1529 | SH |  | SOLE |  | 34 | 0 | 1495 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2247713 | 8620 | SH |  | SOLE |  | 76 | 0 | 8544 |
| ILLUMINA INC | COM | 452327109 |  | 347115 | 3655 | SH |  | SOLE |  | 37 | 0 | 3618 |
| INCYTE CORP | COM | 45337C102 |  | 455005 | 5365 | SH |  | SOLE |  | 65 | 0 | 5300 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 202532 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 212591 | 2573 | SH |  | SOLE |  | 86 | 0 | 2487 |
| INGREDION INC | COM | 457187102 |  | 316152 | 2589 | SH |  | SOLE |  | 37 | 0 | 2552 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 228508 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 212943 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| INTEL CORP | COM | 458140100 |  | 2366499 | 70536 | SH |  | SOLE |  | 1064 | 0 | 69472 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6464962 | 38372 | SH |  | SOLE |  | 827 | 0 | 37545 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6278808 | 22253 | SH |  | SOLE |  | 1503 | 0 | 20750 |
| INTUIT | COM | 461202103 |  | 4197996 | 6147 | SH |  | SOLE |  | 149 | 0 | 5998 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4565804 | 10209 | SH |  | SOLE |  | 167 | 0 | 10042 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 326145 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 10339620 | 196496 | SH |  | SOLE |  | 0 | 0 | 196496 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 1506054 | 29490 | SH |  | SOLE |  | 0 | 0 | 29490 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 575251 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 670170 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1669364 | 124301 | SH |  | SOLE |  | 0 | 0 | 124301 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 665503 | 24869 | SH |  | SOLE |  | 431 | 0 | 24438 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1044692 | 19350 | SH |  | SOLE |  | 2650 | 0 | 16700 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 569204 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12872074 | 106328 | SH |  | SOLE |  | 9158 | 0 | 97170 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1724912 | 23475 | SH |  | SOLE |  | 1401 | 0 | 22074 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1262963 | 25540 | SH |  | SOLE |  | 0 | 0 | 25540 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 302871 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 288300 | 13372 | SH |  | SOLE |  | 178 | 0 | 13194 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2659326 | 127058 | SH |  | SOLE |  | 24142 | 0 | 102916 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2996425 | 23969 | SH |  | SOLE |  | 0 | 0 | 23969 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 427834 | 9806 | SH |  | SOLE |  | 2088 | 0 | 7718 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 516743 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11668181 | 75061 | SH |  | SOLE |  | 1582 | 0 | 73479 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 670042 | 9708 | SH |  | SOLE |  | 5543 | 0 | 4165 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1314566 | 22854 | SH |  | SOLE |  | 3382 | 0 | 19472 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 964577 | 13161 | SH |  | SOLE |  | 3828 | 0 | 9333 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 628279 | 13166 | SH |  | SOLE |  | 1612 | 0 | 11554 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 231074 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11497114 | 60607 | SH |  | SOLE |  | 16332 | 0 | 44275 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 849841 | 17835 | SH |  | SOLE |  | 0 | 0 | 17835 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3749405 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 251904 | 2400 | SH |  | SOLE |  | 2130 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 424413 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 5777858 | 127210 | SH |  | SOLE |  | 89223 | 0 | 37987 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 8757040 | 193697 | SH |  | SOLE |  | 148080 | 0 | 45617 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 309777 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 204874 | 8931 | SH |  | SOLE |  | 297 | 0 | 8634 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 106865186 | 177999 | SH |  | SOLE |  | 10842 | 0 | 167157 |
| IONQ INC | COM | 46222L108 |  | 782895 | 12730 | SH |  | SOLE |  | 129 | 0 | 12601 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 512838 | 2700 | SH |  | SOLE |  | 503 | 0 | 2197 |
| IRON MTN INC DEL | COM | 46284V101 |  | 341758 | 3353 | SH |  | SOLE |  | 101 | 0 | 3252 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4559261 | 70142 | SH |  | SOLE |  | 1629 | 0 | 68513 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 362586 | 11507 | SH |  | SOLE |  | 1000 | 0 | 10507 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27948330 | 384064 | SH |  | SOLE |  | 22546 | 0 | 361518 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 980370 | 36310 | SH |  | SOLE |  | 0 | 0 | 36310 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 464965 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 365800 | 11800 | SH |  | SOLE |  | 1100 | 0 | 10700 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 752316 | 11078 | SH |  | SOLE |  | 5870 | 0 | 5208 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 202200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2598503 | 21669 | SH |  | SOLE |  | 8461 | 0 | 13208 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1203252 | 18851 | SH |  | SOLE |  | 7819 | 0 | 11032 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 266230 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 876362 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 936958 | 18928 | SH |  | SOLE |  | 2187 | 0 | 16741 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16884592 | 256138 | SH |  | SOLE |  | 19253 | 0 | 236885 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6705081 | 99320 | SH |  | SOLE |  | 17232 | 0 | 82088 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 565668 | 7052 | SH |  | SOLE |  | 417 | 0 | 6635 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 639011 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1998532 | 46028 | SH |  | SOLE |  | 4824 | 0 | 41204 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 380980 | 16586 | SH |  | SOLE |  | 16411 | 0 | 175 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2726848 | 64358 | SH |  | SOLE |  | 6765 | 0 | 57593 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21086111 | 63352 | SH |  | SOLE |  | 5010 | 0 | 58342 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 384453 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2127175 | 14605 | SH |  | SOLE |  | 2581 | 0 | 12024 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1400990 | 9859 | SH |  | SOLE |  | 1609 | 0 | 8250 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2118659 | 19049 | SH |  | SOLE |  | 5583 | 0 | 13466 |
| ISHARES TR | CORE S ETF | 464287200 |  | 112135552 | 167542 | SH |  | SOLE |  | 4761 | 0 | 162781 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27306773 | 272387 | SH |  | SOLE |  | 101285 | 0 | 171102 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4472521 | 83755 | SH |  | SOLE |  | 4756 | 0 | 78999 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7421682 | 66580 | SH |  | SOLE |  | 18842 | 0 | 47738 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 211569 | 2050 | SH |  | SOLE |  | 606 | 0 | 1444 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12494028 | 103496 | SH |  | SOLE |  | 8569 | 0 | 94927 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30633186 | 148338 | SH |  | SOLE |  | 20186 | 0 | 128152 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8707392 | 97431 | SH |  | SOLE |  | 5769 | 0 | 91662 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4679345 | 48511 | SH |  | SOLE |  | 11143 | 0 | 37368 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7661929 | 92357 | SH |  | SOLE |  | 4437 | 0 | 87920 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13468711 | 144251 | SH |  | SOLE |  | 424 | 0 | 143827 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 456488 | 3268 | SH |  | SOLE |  | 129 | 0 | 3139 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 605353 | 4251 | SH |  | SOLE |  | 2475 | 0 | 1776 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12011950 | 124412 | SH |  | SOLE |  | 2736 | 0 | 121676 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18838482 | 288668 | SH |  | SOLE |  | 11415 | 0 | 277253 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 385514 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1205671 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3253165 | 25829 | SH |  | SOLE |  | 0 | 0 | 25829 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 346614 | 2401 | SH |  | SOLE |  | 644 | 0 | 1757 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4368597 | 36402 | SH |  | SOLE |  | 4228 | 0 | 32174 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4481559 | 22013 | SH |  | SOLE |  | 1 | 0 | 22012 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 775251 | 8085 | SH |  | SOLE |  | 551 | 0 | 7534 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9523607 | 20332 | SH |  | SOLE |  | 1258 | 0 | 19074 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 20909355 | 57211 | SH |  | SOLE |  | 1662 | 0 | 55549 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 685205 | 3875 | SH |  | SOLE |  | 14 | 0 | 3861 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 823745 | 2574 | SH |  | SOLE |  | 20 | 0 | 2554 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13583390 | 56139 | SH |  | SOLE |  | 1589 | 0 | 54550 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5129105 | 51316 | SH |  | SOLE |  | 1714 | 0 | 49602 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8301837 | 50455 | SH |  | SOLE |  | 85 | 0 | 50370 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 716921 | 1892 | SH |  | SOLE |  | 330 | 0 | 1562 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 372037 | 2868 | SH |  | SOLE |  | 818 | 0 | 2050 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22802269 | 116422 | SH |  | SOLE |  | 12744 | 0 | 103678 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 399873 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2439163 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 565312 | 9627 | SH |  | SOLE |  | 2483 | 0 | 7144 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22998600 | 193542 | SH |  | SOLE |  | 17735 | 0 | 175807 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 534501 | 7815 | SH |  | SOLE |  | 7800 | 0 | 15 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 308708 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 245615 | 3751 | SH |  | SOLE |  | 35 | 0 | 3716 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 218402 | 1975 | SH |  | SOLE |  | 869 | 0 | 1106 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 218934 | 1547 | SH |  | SOLE |  | 765 | 0 | 782 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4443440 | 41613 | SH |  | SOLE |  | 848 | 0 | 40765 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 277914 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 347242 | 2512 | SH |  | SOLE |  | 255 | 0 | 2257 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1665264 | 21706 | SH |  | SOLE |  | 13752 | 0 | 7954 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 320523 | 3367 | SH |  | SOLE |  | 198 | 0 | 3169 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2496325 | 40843 | SH |  | SOLE |  | 311 | 0 | 40532 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19872900 | 186618 | SH |  | SOLE |  | 38914 | 0 | 147704 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 337835 | 9243 | SH |  | SOLE |  | 3990 | 0 | 5253 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 480846 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 741056 | 9127 | SH |  | SOLE |  | 412 | 0 | 8715 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6427111 | 51029 | SH |  | SOLE |  | 4821 | 0 | 46208 |
| ISHARES TR | MBS ETF | 464288588 |  | 11135471 | 117031 | SH |  | SOLE |  | 12673 | 0 | 104358 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 497357 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 728809 | 13474 | SH |  | SOLE |  | 10 | 0 | 13464 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 984862 | 18572 | SH |  | SOLE |  | 6779 | 0 | 11793 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 789250 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3687269 | 30853 | SH |  | SOLE |  | 4913 | 0 | 25940 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1339646 | 12125 | SH |  | SOLE |  | 197 | 0 | 11928 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 892631 | 28230 | SH |  | SOLE |  | 14704 | 0 | 13526 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 346853 | 3751 | SH |  | SOLE |  | 71 | 0 | 3680 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 928537 | 14425 | SH |  | SOLE |  | 194 | 0 | 14231 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 713794 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 393784 | 2938 | SH |  | SOLE |  | 1728 | 0 | 1210 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 237064 | 3946 | SH |  | SOLE |  | 6 | 0 | 3940 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24741562 | 364758 | SH |  | SOLE |  | 31859 | 0 | 332899 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5776855 | 50728 | SH |  | SOLE |  | 4453 | 0 | 46275 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6431988 | 23504 | SH |  | SOLE |  | 1650 | 0 | 21854 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2583578 | 29312 | SH |  | SOLE |  | 429 | 0 | 28883 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1610848 | 25021 | SH |  | SOLE |  | 671 | 0 | 24350 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14806256 | 640409 | SH |  | SOLE |  | 87 | 0 | 640322 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 381676 | 8606 | SH |  | SOLE |  | 6913 | 0 | 1693 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 225398 | 4330 | SH |  | SOLE |  | 1026 | 0 | 3304 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 734597 | 14380 | SH |  | SOLE |  | 284 | 0 | 14096 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 291624 | 2382 | SH |  | SOLE |  | 62 | 0 | 2320 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 965162 | 11378 | SH |  | SOLE |  | 35 | 0 | 11343 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6496656 | 68285 | SH |  | SOLE |  | 11169 | 0 | 57116 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6917472 | 66926 | SH |  | SOLE |  | 165 | 0 | 66761 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 35466063 | 182345 | SH |  | SOLE |  | 13050 | 0 | 169295 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2921165 | 11391 | SH |  | SOLE |  | 98 | 0 | 11293 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 296051 | 3585 | SH |  | SOLE |  | 1951 | 0 | 1634 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18807926 | 215415 | SH |  | SOLE |  | 7228 | 0 | 208187 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 1468352 | 69002 | SH |  | SOLE |  | 0 | 0 | 69002 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 686900 | 16703 | SH |  | SOLE |  | 1486 | 0 | 15217 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2533827 | 34080 | SH |  | SOLE |  | 0 | 0 | 34080 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2248575 | 51930 | SH |  | SOLE |  | 17720 | 0 | 34210 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 372177 | 8422 | SH |  | SOLE |  | 6831 | 0 | 1591 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 27221568 | 582778 | SH |  | SOLE |  | 41073 | 0 | 541705 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 309277 | 4543 | SH |  | SOLE |  | 1427 | 0 | 3116 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 5131132 | 69878 | SH |  | SOLE |  | 66144 | 0 | 3734 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 207709 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 970780 | 24508 | SH |  | SOLE |  | 9269 | 0 | 15239 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7133477 | 141006 | SH |  | SOLE |  | 7743 | 0 | 133263 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1046860 | 20628 | SH |  | SOLE |  | 371 | 0 | 20257 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1361520 | 13608 | SH |  | SOLE |  | 245 | 0 | 13363 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5382960 | 228479 | SH |  | SOLE |  | 29837 | 0 | 198642 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 11773954 | 465190 | SH |  | SOLE |  | 12253 | 0 | 452937 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 314541 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 535674 | 7265 | SH |  | SOLE |  | 4562 | 0 | 2703 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7722372 | 96325 | SH |  | SOLE |  | 3042 | 0 | 93283 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1651055 | 46535 | SH |  | SOLE |  | 40602 | 0 | 5933 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5521946 | 37925 | SH |  | SOLE |  | 2432 | 0 | 35493 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2356564 | 84830 | SH |  | SOLE |  | 0 | 0 | 84830 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 949664 | 10214 | SH |  | SOLE |  | 1519 | 0 | 8695 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 524327 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 412979 | 8061 | SH |  | SOLE |  | 195 | 0 | 7866 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 655798 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 203148 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1749327 | 36422 | SH |  | SOLE |  | 2244 | 0 | 34178 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 258641 | 4897 | SH |  | SOLE |  | 597 | 0 | 4300 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 214427 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 764109 | 24296 | SH |  | SOLE |  | 2440 | 0 | 21856 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 |  | 224229 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3453047 | 78621 | SH |  | SOLE |  | 10908 | 0 | 67713 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 34313678 | 340752 | SH |  | SOLE |  | 10486 | 0 | 330266 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 919660 | 12142 | SH |  | SOLE |  | 1030 | 0 | 11112 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1728483 | 30160 | SH |  | SOLE |  | 4158 | 0 | 26002 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1419575 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 486304 | 5600 | SH |  | SOLE |  | 1200 | 0 | 4400 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 973220 | 10404 | SH |  | SOLE |  | 212 | 0 | 10192 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 609679 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 10350252 | 223018 | SH |  | SOLE |  | 17375 | 0 | 205643 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5370080 | 77872 | SH |  | SOLE |  | 10481 | 0 | 67391 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1639767 | 23556 | SH |  | SOLE |  | 0 | 0 | 23556 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1772665 | 26729 | SH |  | SOLE |  | 11352 | 0 | 15377 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 425817 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 4553031 | 95752 | SH |  | SOLE |  | 2496 | 0 | 93256 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 5433259 | 114120 | SH |  | SOLE |  | 3333 | 0 | 110787 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 485039 | 6542 | SH |  | SOLE |  | 488 | 0 | 6054 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4688588 | 82112 | SH |  | SOLE |  | 7102 | 0 | 75010 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 32674214 | 465909 | SH |  | SOLE |  | 57754 | 0 | 408155 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 49956308 | 414025 | SH |  | SOLE |  | 93961 | 0 | 320064 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7742451 | 153407 | SH |  | SOLE |  | 10140 | 0 | 143267 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2215273 | 43403 | SH |  | SOLE |  | 1134 | 0 | 42269 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9302505 | 195636 | SH |  | SOLE |  | 3726 | 0 | 191910 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 372027 | 7832 | SH |  | SOLE |  | 6202 | 0 | 1630 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10115457 | 160793 | SH |  | SOLE |  | 12784 | 0 | 148009 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7332415 | 144538 | SH |  | SOLE |  | 8497 | 0 | 136041 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 708349 | 12315 | SH |  | SOLE |  | 3662 | 0 | 8653 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 7059575 | 140587 | SH |  | SOLE |  | 3538 | 0 | 137049 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6309210 | 67298 | SH |  | SOLE |  | 12536 | 0 | 54762 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4238523 | 65208 | SH |  | SOLE |  | 1830 | 0 | 63378 |
| JABIL INC | COM | 466313103 |  | 255176 | 1175 | SH |  | SOLE |  | 61 | 0 | 1114 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1010324 | 6742 | SH |  | SOLE |  | 1049 | 0 | 5693 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2275604 | 44813 | SH |  | SOLE |  | 5900 | 0 | 38913 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 307691 | 6913 | SH |  | SOLE |  | 88 | 0 | 6825 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 258192 | 15997 | SH |  | SOLE |  | 1569 | 0 | 14428 |
| JOBY AVIATION INC | CALL | G65163900 |  | 130669 | 22000 | PRN | Call | SOLE |  | 0 | 0 | 22000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1544323 | 23873 | SH |  | SOLE |  | 98 | 0 | 23775 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13643135 | 73580 | SH |  | SOLE |  | 5310 | 0 | 68270 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2108754 | 19179 | SH |  | SOLE |  | 206 | 0 | 18973 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41326947 | 131018 | SH |  | SOLE |  | 14067 | 0 | 116951 |
| KELLANOVA | COM | 487836108 |  | 226095 | 2757 | SH |  | SOLE |  | 261 | 0 | 2496 |
| KENVUE INC | COM | 49177J102 |  | 297274 | 18316 | SH |  | SOLE |  | 401 | 0 | 17915 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 889531 | 34870 | SH |  | SOLE |  | 2061 | 0 | 32809 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 271301 | 1551 | SH |  | SOLE |  | 26 | 0 | 1525 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 656200 | 5278 | SH |  | SOLE |  | 303 | 0 | 4975 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 902210 | 31869 | SH |  | SOLE |  | 2150 | 0 | 29719 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 329229 | 6289 | SH |  | SOLE |  | 1689 | 0 | 4600 |
| KLA CORP | COM NEW | 482480100 |  | 5291190 | 4905 | SH |  | SOLE |  | 323 | 0 | 4582 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 616077 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 412096 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 425145 | 4653 | SH |  | SOLE |  | 39 | 0 | 4614 |
| KROGER CO | COM | 501044101 |  | 665274 | 9869 | SH |  | SOLE |  | 273 | 0 | 9596 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1576236 | 8929 | SH |  | SOLE |  | 2 | 0 | 8927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2218288 | 7263 | SH |  | SOLE |  | 752 | 0 | 6511 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6028220 | 45021 | SH |  | SOLE |  | 10949 | 0 | 34072 |
| LANDSTAR SYS INC | COM | 515098101 |  | 310690 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 294144 | 5468 | SH |  | SOLE |  | 194 | 0 | 5274 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1957430 | 56329 | SH |  | SOLE |  | 28146 | 0 | 28183 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 267434 | 1415 | SH |  | SOLE |  | 82 | 0 | 1333 |
| LENNAR CORP | CL A | 526057104 |  | 598405 | 4748 | SH |  | SOLE |  | 2656 | 0 | 2092 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 157576 | 13750 | SH |  | SOLE |  | 2721 | 0 | 11029 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 227036 | 19322 | SH |  | SOLE |  | 13437 | 0 | 5885 |
| LINDE PLC | SHS | G54950103 |  | 2992123 | 6299 | SH |  | SOLE |  | 216 | 0 | 6083 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 536340 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 90355 | 15824 | SH |  | SOLE |  | 0 | 0 | 15824 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 231316 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 212517 | 46810 | SH |  | SOLE |  | 775 | 0 | 46035 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8910727 | 17850 | SH |  | SOLE |  | 1416 | 0 | 16434 |
| LOEWS CORP | COM | 540424108 |  | 260113 | 2591 | SH |  | SOLE |  | 61 | 0 | 2530 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 318013 | 3580 | SH |  | SOLE |  | 1443 | 0 | 2137 |
| LOWES COS INC | COM | 548661107 |  | 1019766 | 4057 | SH |  | SOLE |  | 141 | 0 | 3916 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 324716 | 976 | SH |  | SOLE |  | 3 | 0 | 973 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 203489 | 1144 | SH |  | SOLE |  | 32 | 0 | 1112 |
| LYFT INC | CL A COM | 55087P104 |  | 569637 | 25881 | SH |  | SOLE |  | 262 | 0 | 25619 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1652283 | 33693 | SH |  | SOLE |  | 19727 | 0 | 13966 |
| MAGNA INTL INC | COM | 559222401 |  | 500144 | 10556 | SH |  | SOLE |  | 7797 | 0 | 2759 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 552246 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2050097 | 192497 | SH |  | SOLE |  | 0 | 0 | 192497 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 305625 | 1491 | SH |  | SOLE |  | 31 | 0 | 1460 |
| MARATHON PETE CORP | COM | 56585A102 |  | 560680 | 2909 | SH |  | SOLE |  | 159 | 0 | 2750 |
| MARKEL GROUP INC | COM | 570535104 |  | 798948 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5128997 | 971401 | SH |  | SOLE |  | 0 | 0 | 971401 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 740116 | 2842 | SH |  | SOLE |  | 60 | 0 | 2782 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2696418 | 13380 | SH |  | SOLE |  | 340 | 0 | 13040 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2959129 | 4695 | SH |  | SOLE |  | 1770 | 0 | 2925 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1312864 | 15616 | SH |  | SOLE |  | 61 | 0 | 15555 |
| MASCO CORP | COM | 574599106 |  | 289695 | 4116 | SH |  | SOLE |  | 111 | 0 | 4005 |
| MASTEC INC | COM | 576323109 |  | 306659 | 1441 | SH |  | SOLE |  | 81 | 0 | 1360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25039076 | 44020 | SH |  | SOLE |  | 309 | 0 | 43711 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 288666 | 8173 | SH |  | SOLE |  | 135 | 0 | 8038 |
| MATSON INC | COM | 57686G105 |  | 806170 | 8177 | SH |  | SOLE |  | 13 | 0 | 8164 |
| MCDONALDS CORP | COM | 580135101 |  | 18217998 | 59949 | SH |  | SOLE |  | 6465 | 0 | 53484 |
| MCKESSON CORP | COM | 58155Q103 |  | 1012358 | 1310 | SH |  | SOLE |  | 454 | 0 | 856 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 112827 | 22254 | SH |  | SOLE |  | 1945 | 0 | 20309 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 482282 | 938 | SH |  | SOLE |  | 16 | 0 | 922 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1749175 | 18366 | SH |  | SOLE |  | 919 | 0 | 17447 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2376693 | 1017 | SH |  | SOLE |  | 17 | 0 | 1000 |
| MERCK  CO INC | COM | 58933Y105 |  | 6335740 | 75489 | SH |  | SOLE |  | 15284 | 0 | 60205 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52628878 | 71664 | SH |  | SOLE |  | 3750 | 0 | 67914 |
| METLIFE INC | COM | 59156R108 |  | 692003 | 8401 | SH |  | SOLE |  | 2087 | 0 | 6314 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 203221 | 7163 | SH |  | SOLE |  | 122 | 0 | 7041 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 442257 | 12760 | SH |  | SOLE |  | 166 | 0 | 12594 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 403242 | 6279 | SH |  | SOLE |  | 97 | 0 | 6182 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6645324 | 39716 | SH |  | SOLE |  | 3198 | 0 | 36518 |
| MICROSOFT CORP | COM | 594918104 |  | 87026513 | 168021 | SH |  | SOLE |  | 11900 | 0 | 156121 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 215215 | 13502 | SH |  | SOLE |  | 100 | 0 | 13402 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 312956 | 22164 | SH |  | SOLE |  | 498 | 0 | 21666 |
| MODINE MFG CO | COM | 607828100 |  | 315737 | 2221 | SH |  | SOLE |  | 37 | 0 | 2184 |
| MOHAWK INDS INC | COM | 608190104 |  | 293681 | 2278 | SH |  | SOLE |  | 101 | 0 | 2177 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 535859 | 2800 | SH |  | SOLE |  | 34 | 0 | 2766 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 942716 | 15091 | SH |  | SOLE |  | 958 | 0 | 14133 |
| MONGODB INC | CL A | 60937P106 |  | 844234 | 2720 | SH |  | SOLE |  | 78 | 0 | 2642 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 526630 | 572 | SH |  | SOLE |  | 18 | 0 | 554 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2163411 | 32141 | SH |  | SOLE |  | 6570 | 0 | 25571 |
| MOODYS CORP | COM | 615369105 |  | 26452509 | 55517 | SH |  | SOLE |  | 2299 | 0 | 53218 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5288627 | 33270 | SH |  | SOLE |  | 344 | 0 | 32926 |
| MOSAIC CO NEW | COM | 61945C103 |  | 276955 | 7986 | SH |  | SOLE |  | 128 | 0 | 7858 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 548353 | 1199 | SH |  | SOLE |  | 56 | 0 | 1143 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 343734 | 5125 | SH |  | SOLE |  | 270 | 0 | 4855 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 441108 | 8831 | SH |  | SOLE |  | 3324 | 0 | 5507 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 215017 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| MSCI INC | COM | 55354G100 |  | 545285 | 961 | SH |  | SOLE |  | 21 | 0 | 940 |
| MUELLER INDS INC | COM | 624756102 |  | 394538 | 3902 | SH |  | SOLE |  | 40 | 0 | 3862 |
| MURPHY USA INC | COM | 626755102 |  | 219367 | 565 | SH |  | SOLE |  | 9 | 0 | 556 |
| NASDAQ INC | COM | 631103108 |  | 428539 | 4845 | SH |  | SOLE |  | 83 | 0 | 4762 |
| NATERA INC | COM | 632307104 |  | 466009 | 2895 | SH |  | SOLE |  | 51 | 0 | 2844 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 464436 | 5028 | SH |  | SOLE |  | 54 | 0 | 4974 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 205600 | 14530 | SH |  | SOLE |  | 195 | 0 | 14335 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 297852 | 2653 | SH |  | SOLE |  | 4 | 0 | 2649 |
| NETAPP INC | COM | 64110D104 |  | 866066 | 7311 | SH |  | SOLE |  | 64 | 0 | 7247 |
| NETFLIX INC | COM | 64110L106 |  | 19478587 | 16247 | SH |  | SOLE |  | 1199 | 0 | 15048 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 353330 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 58993 | 18264 | SH |  | SOLE |  | 0 | 0 | 18264 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 352635 | 2512 | SH |  | SOLE |  | 52 | 0 | 2460 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 379999 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 266467 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 222191 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 519413 | 9049 | SH |  | SOLE |  | 33 | 0 | 9016 |
| NEWMARKET CORP | COM | 651587107 |  | 313915 | 379 | SH |  | SOLE |  | 14 | 0 | 365 |
| NEWMONT CORP | COM | 651639106 |  | 3235599 | 38377 | SH |  | SOLE |  | 6777 | 0 | 31600 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 190715 | 91251 | SH |  | SOLE |  | 91250 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9806715 | 129907 | SH |  | SOLE |  | 46777 | 0 | 83130 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 619692 | 43335 | SH |  | SOLE |  | 43335 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 326764 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2300646 | 32994 | SH |  | SOLE |  | 585 | 0 | 32409 |
| NIO INC | SPON ADS | 62914V106 |  | 85634 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 426184 | 63800 | SH |  | SOLE |  | 0 | 0 | 63800 |
| NNN REIT INC | COM | 637417106 |  | 281005 | 6601 | SH |  | SOLE |  | 38 | 0 | 6563 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 139056 | 19127 | SH |  | SOLE |  | 2143 | 0 | 16984 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4648174 | 15473 | SH |  | SOLE |  | 3514 | 0 | 11959 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 228000 | 190000 | SH |  | SOLE |  | 0 | 0 | 190000 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 208029 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| NORTHERN TR CORP | COM | 665859104 |  | 256971 | 1909 | SH |  | SOLE |  | 65 | 0 | 1844 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1731704 | 2842 | SH |  | SOLE |  | 77 | 0 | 2765 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2174558 | 16957 | SH |  | SOLE |  | 1422 | 0 | 15535 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2684340 | 48375 | SH |  | SOLE |  | 35161 | 0 | 13214 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1294966 | 7996 | SH |  | SOLE |  | 2297 | 0 | 5699 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 324507 | 20269 | SH |  | SOLE |  | 270 | 0 | 19999 |
| NUCOR CORP | COM | 670346105 |  | 333267 | 2461 | SH |  | SOLE |  | 61 | 0 | 2400 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 1275360 | 59854 | SH |  | SOLE |  | 0 | 0 | 59854 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 214116 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 286409 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 375596 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 915341 | 42046 | SH |  | SOLE |  | 0 | 0 | 42046 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3027745 | 134836 | SH |  | SOLE |  | 0 | 0 | 134836 |
| NUTANIX INC | CL A | 67059N108 |  | 324043 | 4356 | SH |  | SOLE |  | 72 | 0 | 4284 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 174432 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 214757 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 109158 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 321618222 | 1723755 | SH |  | SOLE |  | 128135 | 0 | 1595620 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 226591 | 995 | SH |  | SOLE |  | 61 | 0 | 934 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 38209045 | 808657 | SH |  | SOLE |  | 220 | 0 | 808437 |
| OLD REP INTL CORP | COM | 680223104 |  | 429204 | 10106 | SH |  | SOLE |  | 130 | 0 | 9976 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 214841 | 5089 | SH |  | SOLE |  | 58 | 0 | 5031 |
| OMNICOM GROUP INC | COM | 681919106 |  | 384552 | 4717 | SH |  | SOLE |  | 25 | 0 | 4692 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 217408 | 4409 | SH |  | SOLE |  | 88 | 0 | 4321 |
| ONEOK INC NEW | COM | 682680103 |  | 864504 | 11847 | SH |  | SOLE |  | 105 | 0 | 11742 |
| ORACLE CORP | COM | 68389X105 |  | 9695168 | 34473 | SH |  | SOLE |  | 744 | 0 | 33729 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 813426 | 7545 | SH |  | SOLE |  | 207 | 0 | 7338 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 342462 | 3558 | SH |  | SOLE |  | 62 | 0 | 3496 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1070870 | 56570 | SH |  | SOLE |  | 270 | 0 | 56300 |
| OSCAR HEALTH INC | CALL | 687793909 |  | 24608 | 21500 | PRN | Call | SOLE |  | 0 | 0 | 21500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1329993 | 14547 | SH |  | SOLE |  | 350 | 0 | 14197 |
| OVINTIV INC | COM | 69047Q102 |  | 407441 | 10090 | SH |  | SOLE |  | 115 | 0 | 9975 |
| PACCAR INC | COM | 693718108 |  | 608677 | 6191 | SH |  | SOLE |  | 102 | 0 | 6089 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 214170 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 987323 | 20834 | SH |  | SOLE |  | 5350 | 0 | 15484 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 880604 | 44408 | SH |  | SOLE |  | 0 | 0 | 44408 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 581958 | 13293 | SH |  | SOLE |  | 55 | 0 | 13238 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4193692 | 72972 | SH |  | SOLE |  | 12632 | 0 | 60340 |
| PACKAGING CORP AMER | COM | 695156109 |  | 302677 | 1389 | SH |  | SOLE |  | 27 | 0 | 1362 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13297153 | 72893 | SH |  | SOLE |  | 9002 | 0 | 63891 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6010285 | 29517 | SH |  | SOLE |  | 1233 | 0 | 28284 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 447001 | 23626 | SH |  | SOLE |  | 366 | 0 | 23260 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 870595 | 1148 | SH |  | SOLE |  | 61 | 0 | 1087 |
| PAYCHEX INC | COM | 704326107 |  | 486417 | 3837 | SH |  | SOLE |  | 102 | 0 | 3735 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 958801 | 14298 | SH |  | SOLE |  | 421 | 0 | 13877 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 213651 | 23739 | SH |  | SOLE |  | 0 | 0 | 23739 |
| PENTAIR PLC | SHS | G7S00T104 |  | 265365 | 2396 | SH |  | SOLE |  | 51 | 0 | 2345 |
| PEPSICO INC | COM | 713448108 |  | 6970803 | 49635 | SH |  | SOLE |  | 3570 | 0 | 46065 |
| PFIZER INC | COM | 717081103 |  | 3831445 | 150371 | SH |  | SOLE |  | 1172 | 0 | 149199 |
| PG CORP | COM | 69331C108 |  | 715679 | 47459 | SH |  | SOLE |  | 1991 | 0 | 45468 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4322915 | 86753 | SH |  | SOLE |  | 6027 | 0 | 80726 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2652348 | 16352 | SH |  | SOLE |  | 983 | 0 | 15369 |
| PHILLIPS 66 | COM | 718546104 |  | 815371 | 5994 | SH |  | SOLE |  | 374 | 0 | 5620 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 250846 | 6160 | SH |  | SOLE |  | 300 | 0 | 5860 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 226701 | 16055 | SH |  | SOLE |  | 0 | 0 | 16055 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 341628 | 3660 | SH |  | SOLE |  | 1441 | 0 | 2219 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 942156 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 876530 | 16766 | SH |  | SOLE |  | 363 | 0 | 16403 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 299754 | 3196 | SH |  | SOLE |  | 60 | 0 | 3136 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 243637 | 1371 | SH |  | SOLE |  | 2 | 0 | 1369 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1832374 | 141169 | SH |  | SOLE |  | 1000 | 0 | 140169 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2375958 | 11825 | SH |  | SOLE |  | 149 | 0 | 11676 |
| POPULAR INC | COM NEW | 733174700 |  | 325018 | 2559 | SH |  | SOLE |  | 17 | 0 | 2542 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 838799 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| PPG INDS INC | COM | 693506107 |  | 223748 | 2129 | SH |  | SOLE |  | 71 | 0 | 2058 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11431475 | 74400 | SH |  | SOLE |  | 4354 | 0 | 70046 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1201131 | 4864 | SH |  | SOLE |  | 243 | 0 | 4621 |
| PROLOGIS INC. | COM | 74340W103 |  | 660535 | 5768 | SH |  | SOLE |  | 437 | 0 | 5331 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 483244 | 24555 | SH |  | SOLE |  | 24 | 0 | 24531 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 529254 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 261304 | 13553 | SH |  | SOLE |  | 13490 | 0 | 63 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 697862 | 6727 | SH |  | SOLE |  | 129 | 0 | 6598 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 499233 | 1728 | SH |  | SOLE |  | 29 | 0 | 1699 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 655471 | 7854 | SH |  | SOLE |  | 1752 | 0 | 6102 |
| PULTE GROUP INC | COM | 745867101 |  | 340956 | 2580 | SH |  | SOLE |  | 104 | 0 | 2476 |
| PURE STORAGE INC | CL A | 74624M102 |  | 271712 | 3242 | SH |  | SOLE |  | 57 | 0 | 3185 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 280030 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| QUALCOMM INC | COM | 747525103 |  | 7017175 | 42181 | SH |  | SOLE |  | 927 | 0 | 41254 |
| QUANTA SVCS INC | COM | 74762E102 |  | 690455 | 1666 | SH |  | SOLE |  | 53 | 0 | 1613 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 243065 | 1275 | SH |  | SOLE |  | 22 | 0 | 1253 |
| RANGE RES CORP | COM | 75281A109 |  | 282055 | 7494 | SH |  | SOLE |  | 123 | 0 | 7371 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 255569 | 1481 | SH |  | SOLE |  | 54 | 0 | 1427 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 308900 | 6178 | SH |  | SOLE |  | 1870 | 0 | 4308 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 891933 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 580430 | 13123 | SH |  | SOLE |  | 12150 | 0 | 973 |
| REALTY INCOME CORP | COM | 756109104 |  | 1207069 | 19856 | SH |  | SOLE |  | 199 | 0 | 19657 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 204433 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| REDDIT INC | CL A | 75734B100 |  | 298183 | 1297 | SH |  | SOLE |  | 6 | 0 | 1291 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3767688 | 6701 | SH |  | SOLE |  | 2040 | 0 | 4661 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2747704 | 104198 | SH |  | SOLE |  | 7538 | 0 | 96660 |
| RELIANCE INC | COM | 759509102 |  | 239242 | 852 | SH |  | SOLE |  | 30 | 0 | 822 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 302525 | 6334 | SH |  | SOLE |  | 386 | 0 | 5948 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 291726 | 1271 | SH |  | SOLE |  | 68 | 0 | 1203 |
| RESMED INC | COM | 761152107 |  | 6701408 | 24482 | SH |  | SOLE |  | 5622 | 0 | 18860 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 931302 | 14109 | SH |  | SOLE |  | 313 | 0 | 13796 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 210923 | 18518 | SH |  | SOLE |  | 248 | 0 | 18270 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 218976 | 14917 | SH |  | SOLE |  | 1561 | 0 | 13356 |
| ROBERT HALF INC. | COM | 770323103 |  | 209351 | 6161 | SH |  | SOLE |  | 110 | 0 | 6051 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1442331 | 10074 | SH |  | SOLE |  | 245 | 0 | 9829 |
| ROBINHOOD MKTS INC | CALL | 770700902 |  | 302060 | 6000 | PRN | Call | SOLE |  | 0 | 0 | 6000 |
| ROBLOX CORP | CL A | 771049103 |  | 721431 | 5208 | SH |  | SOLE |  | 78 | 0 | 5130 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1491233 | 76947 | SH |  | SOLE |  | 30216 | 0 | 46731 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1005486 | 2877 | SH |  | SOLE |  | 22 | 0 | 2855 |
| ROKU INC | COM CL A | 77543R102 |  | 295383 | 2950 | SH |  | SOLE |  | 225 | 0 | 2725 |
| ROLLINS INC | COM | 775711104 |  | 222135 | 3782 | SH |  | SOLE |  | 137 | 0 | 3645 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 395508 | 793 | SH |  | SOLE |  | 11 | 0 | 782 |
| ROSS STORES INC | COM | 778296103 |  | 376298 | 2469 | SH |  | SOLE |  | 86 | 0 | 2383 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1433569 | 4430 | SH |  | SOLE |  | 80 | 0 | 4350 |
| RTX CORPORATION | COM | 75513E101 |  | 12582083 | 75193 | SH |  | SOLE |  | 6590 | 0 | 68603 |
| RUBRIK INC. | CL A | 781154109 |  | 457639 | 5564 | SH |  | SOLE |  | 60 | 0 | 5504 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 101600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| S GLOBAL INC | COM | 78409V104 |  | 1954213 | 4015 | SH |  | SOLE |  | 58 | 0 | 3957 |
| SALESFORCE INC | COM | 79466L302 |  | 11413921 | 48160 | SH |  | SOLE |  | 8580 | 0 | 39580 |
| SAMSARA INC | COM CL A | 79589L106 |  | 616376 | 16547 | SH |  | SOLE |  | 2164 | 0 | 14383 |
| SANDISK CORP | COM | 80004C200 |  | 338059 | 3013 | SH |  | SOLE |  | 58 | 0 | 2955 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 259648 | 5501 | SH |  | SOLE |  | 38 | 0 | 5463 |
| SAP SE | SPON ADR | 803054204 |  | 4115556 | 15402 | SH |  | SOLE |  | 12431 | 0 | 2971 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 892118 | 25956 | SH |  | SOLE |  | 7111 | 0 | 18845 |
| SCHRODINGER INC | COM | 80810D103 |  | 298934 | 14902 | SH |  | SOLE |  | 286 | 0 | 14616 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14627744 | 153218 | SH |  | SOLE |  | 8659 | 0 | 144559 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2051523 | 79795 | SH |  | SOLE |  | 25638 | 0 | 54157 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31325588 | 1189278 | SH |  | SOLE |  | 88128 | 0 | 1101150 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27215065 | 852869 | SH |  | SOLE |  | 75718 | 0 | 777151 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17523399 | 601972 | SH |  | SOLE |  | 267 | 0 | 601705 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3970917 | 133972 | SH |  | SOLE |  | 0 | 0 | 133972 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3632729 | 130205 | SH |  | SOLE |  | 73 | 0 | 130132 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 4698775 | 183474 | SH |  | SOLE |  | 4627 | 0 | 178847 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 243297 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4964710 | 148778 | SH |  | SOLE |  | 8 | 0 | 148770 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1287479 | 35605 | SH |  | SOLE |  | 6673 | 0 | 28932 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 202939 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2207549 | 51386 | SH |  | SOLE |  | 3078 | 0 | 48308 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 507946 | 16301 | SH |  | SOLE |  | 0 | 0 | 16301 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2899324 | 110240 | SH |  | SOLE |  | 4342 | 0 | 105898 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 392741 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4975708 | 182260 | SH |  | SOLE |  | 30337 | 0 | 151923 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13511536 | 580392 | SH |  | SOLE |  | 2248 | 0 | 578144 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3884067 | 165491 | SH |  | SOLE |  | 5460 | 0 | 160031 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3143511 | 145735 | SH |  | SOLE |  | 0 | 0 | 145735 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2102329 | 83658 | SH |  | SOLE |  | 4419 | 0 | 79239 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 698670 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2866684 | 106370 | SH |  | SOLE |  | 40756 | 0 | 65614 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7540683 | 165693 | SH |  | SOLE |  | 2260 | 0 | 163433 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 281664 | 4946 | SH |  | SOLE |  | 53 | 0 | 4893 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2257568 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 314938 | 1334 | SH |  | SOLE |  | 24 | 0 | 1310 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 640928 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1328313 | 29258 | SH |  | SOLE |  | 0 | 0 | 29258 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1308480 | 33637 | SH |  | SOLE |  | 0 | 0 | 33637 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 1004306 | 35937 | SH |  | SOLE |  | 0 | 0 | 35937 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 929797 | 30768 | SH |  | SOLE |  | 0 | 0 | 30768 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 2269655 | 74402 | SH |  | SOLE |  | 0 | 0 | 74402 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1097747 | 12249 | SH |  | SOLE |  | 639 | 0 | 11610 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13843062 | 99469 | SH |  | SOLE |  | 977 | 0 | 98492 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 631999 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1170679 | 4885 | SH |  | SOLE |  | 320 | 0 | 4565 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3449472 | 38611 | SH |  | SOLE |  | 420 | 0 | 38191 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4993856 | 92702 | SH |  | SOLE |  | 136 | 0 | 92566 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2033554 | 13185 | SH |  | SOLE |  | 766 | 0 | 12419 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7145641 | 25352 | SH |  | SOLE |  | 2140 | 0 | 23212 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 836758 | 7069 | SH |  | SOLE |  | 81 | 0 | 6988 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 384647 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9488166 | 108797 | SH |  | SOLE |  | 79060 | 0 | 29737 |
| SEMPRA | COM | 816851109 |  | 2087837 | 23203 | SH |  | SOLE |  | 3455 | 0 | 19748 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 222416 | 72685 | SH |  | SOLE |  | 0 | 0 | 72685 |
| SERVICENOW INC | COM | 81762P102 |  | 6150232 | 6683 | SH |  | SOLE |  | 115 | 0 | 6568 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1436626 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| SHELL PLC | SPON ADS | 780259305 |  | 2060530 | 28807 | SH |  | SOLE |  | 0 | 0 | 28807 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2536792 | 7326 | SH |  | SOLE |  | 227 | 0 | 7099 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 397992 | 5142 | SH |  | SOLE |  | 75 | 0 | 5067 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1239556 | 8341 | SH |  | SOLE |  | 90 | 0 | 8251 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1486342 | 7920 | SH |  | SOLE |  | 2764 | 0 | 5156 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 225475 | 2929 | SH |  | SOLE |  | 32 | 0 | 2897 |
| SNAP ON INC | COM | 833034101 |  | 317336 | 916 | SH |  | SOLE |  | 18 | 0 | 898 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2281498 | 10115 | SH |  | SOLE |  | 92 | 0 | 10023 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 971516 | 36772 | SH |  | SOLE |  | 9 | 0 | 36763 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 237250 | 3250 | SH |  | SOLE |  | 80 | 0 | 3170 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 426073 | 14799 | SH |  | SOLE |  | 367 | 0 | 14432 |
| SOUTHERN CO | COM | 842587107 |  | 3084548 | 32548 | SH |  | SOLE |  | 3476 | 0 | 29072 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 305906 | 3094 | SH |  | SOLE |  | 65 | 0 | 3029 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1339448 | 2888 | SH |  | SOLE |  | 233 | 0 | 2655 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26331079 | 74074 | SH |  | SOLE |  | 33219 | 0 | 40855 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 564960 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14202481 | 303407 | SH |  | SOLE |  | 36130 | 0 | 267277 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 218130 | 5615 | SH |  | SOLE |  | 180 | 0 | 5435 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1249509 | 21103 | SH |  | SOLE |  | 0 | 0 | 21103 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 559785 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 439558 | 10272 | SH |  | SOLE |  | 149 | 0 | 10123 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59323591 | 89050 | SH |  | SOLE |  | 5150 | 0 | 83900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4544027 | 7624 | SH |  | SOLE |  | 88 | 0 | 7536 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 399120 | 2096 | SH |  | SOLE |  | 1946 | 0 | 150 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 10537295 | 422675 | SH |  | SOLE |  | 51198 | 0 | 371477 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1907305 | 21515 | SH |  | SOLE |  | 0 | 0 | 21515 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 4653368 | 137308 | SH |  | SOLE |  | 37 | 0 | 137271 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1692367 | 79231 | SH |  | SOLE |  | 680 | 0 | 78551 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2038454 | 19505 | SH |  | SOLE |  | 100 | 0 | 19405 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3572899 | 64574 | SH |  | SOLE |  | 11395 | 0 | 53179 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3677359 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7311940 | 282860 | SH |  | SOLE |  | 8459 | 0 | 274401 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 16100228 | 597411 | SH |  | SOLE |  | 34559 | 0 | 562852 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 363909 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3325334 | 23744 | SH |  | SOLE |  | 2407 | 0 | 21337 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1869967 | 23186 | SH |  | SOLE |  | 2500 | 0 | 20686 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5064470 | 64647 | SH |  | SOLE |  | 46154 | 0 | 18493 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 662322 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1095063 | 37349 | SH |  | SOLE |  | 953 | 0 | 36396 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3919409 | 163718 | SH |  | SOLE |  | 25603 | 0 | 138115 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1052511 | 10741 | SH |  | SOLE |  | 2917 | 0 | 7824 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 931087 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 978855 | 20300 | SH |  | SOLE |  | 1664 | 0 | 18636 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1949792 | 42094 | SH |  | SOLE |  | 198 | 0 | 41896 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 873198 | 1251 | SH |  | SOLE |  | 133 | 0 | 1118 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 538432 | 18178 | SH |  | SOLE |  | 15800 | 0 | 2378 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 221326 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 216256 | 3488 | SH |  | SOLE |  | 2956 | 0 | 532 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6085316 | 146352 | SH |  | SOLE |  | 12700 | 0 | 133652 |
| STARBUCKS CORP | COM | 855244109 |  | 2740854 | 32398 | SH |  | SOLE |  | 7670 | 0 | 24728 |
| STATE STR CORP | COM | 857477103 |  | 495339 | 4270 | SH |  | SOLE |  | 852 | 0 | 3418 |
| STERIS PLC | SHS USD | G8473T100 |  | 329841 | 1333 | SH |  | SOLE |  | 36 | 0 | 1297 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 235059 | 692 | SH |  | SOLE |  | 7 | 0 | 685 |
| STIFEL FINL CORP | COM | 860630102 |  | 479049 | 4222 | SH |  | SOLE |  | 15 | 0 | 4207 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3978912 | 12349 | SH |  | SOLE |  | 439 | 0 | 11910 |
| STRIDE INC | COM | 86333M108 |  | 222516 | 1494 | SH |  | SOLE |  | 199 | 0 | 1295 |
| STRYKER CORPORATION | COM | 863667101 |  | 1914685 | 5179 | SH |  | SOLE |  | 530 | 0 | 4649 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1613996 | 33667 | SH |  | SOLE |  | 156 | 0 | 33511 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 272260 | 30400 | PRN | Call | SOLE |  | 0 | 0 | 30400 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1590050 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 209980 | 2955 | SH |  | SOLE |  | 153 | 0 | 2802 |
| SYNOPSYS INC | COM | 871607107 |  | 1203129 | 2438 | SH |  | SOLE |  | 118 | 0 | 2320 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 288110 | 5870 | SH |  | SOLE |  | 105 | 0 | 5765 |
| SYSCO CORP | COM | 871829107 |  | 432606 | 5254 | SH |  | SOLE |  | 156 | 0 | 5098 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 839206 | 19090 | SH |  | SOLE |  | 17838 | 0 | 1252 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 7510523 | 179206 | SH |  | SOLE |  | 15257 | 0 | 163949 |
| T-MOBILE US INC | COM | 872590104 |  | 856497 | 3578 | SH |  | SOLE |  | 159 | 0 | 3419 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2366816 | 8474 | SH |  | SOLE |  | 169 | 0 | 8305 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 290125 | 1123 | SH |  | SOLE |  | 69 | 0 | 1054 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 284154 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| TAPESTRY INC | COM | 876030107 |  | 439761 | 3884 | SH |  | SOLE |  | 140 | 0 | 3744 |
| TARGET CORP | COM | 87612E106 |  | 961639 | 10721 | SH |  | SOLE |  | 503 | 0 | 10218 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 392578 | 1789 | SH |  | SOLE |  | 52 | 0 | 1737 |
| TECHNIPFMC PLC | COM | G87110105 |  | 542911 | 13762 | SH |  | SOLE |  | 107 | 0 | 13655 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 242640 | 1983 | SH |  | SOLE |  | 41 | 0 | 1942 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 494874 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 419888 | 2068 | SH |  | SOLE |  | 40 | 0 | 2028 |
| TERADYNE INC | COM | 880770102 |  | 367499 | 2670 | SH |  | SOLE |  | 35 | 0 | 2635 |
| TERAWULF INC | COM | 88080T104 |  | 129137 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| TEREX CORP NEW | COM | 880779103 |  | 462604 | 9018 | SH |  | SOLE |  | 2955 | 0 | 6063 |
| TESLA INC | COM | 88160R101 |  | 44427422 | 99900 | SH |  | SOLE |  | 1135 | 0 | 98765 |
| TESLA INC | CALL | 88160R901 |  | 1154616 | 5300 | PRN | Call | SOLE |  | 0 | 0 | 5300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1922479 | 10464 | SH |  | SOLE |  | 463 | 0 | 10001 |
| TEXTRON INC | COM | 883203101 |  | 285660 | 3381 | SH |  | SOLE |  | 92 | 0 | 3289 |
| TFS FINL CORP | COM | 87240R107 |  | 158785 | 12052 | SH |  | SOLE |  | 786 | 0 | 11266 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 286960 | 9087 | SH |  | SOLE |  | 634 | 0 | 8453 |
| THE CIGNA GROUP | COM | 125523100 |  | 3371994 | 11698 | SH |  | SOLE |  | 84 | 0 | 11614 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1184179 | 24162 | SH |  | SOLE |  | 14 | 0 | 24148 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13306741 | 27435 | SH |  | SOLE |  | 2293 | 0 | 25142 |
| THOR INDS INC | COM | 885160101 |  | 506942 | 4889 | SH |  | SOLE |  | 3510 | 0 | 1379 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 598579 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 107036 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| TJX COS INC NEW | COM | 872540109 |  | 2421584 | 16753 | SH |  | SOLE |  | 368 | 0 | 16385 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 104341 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| TORO CO | COM | 891092108 |  | 259004 | 3399 | SH |  | SOLE |  | 29 | 0 | 3370 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 896007 | 15011 | SH |  | SOLE |  | 98 | 0 | 14913 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 226078 | 1183 | SH |  | SOLE |  | 6 | 0 | 1177 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1935641 | 34036 | SH |  | SOLE |  | 82 | 0 | 33954 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1010646 | 2395 | SH |  | SOLE |  | 132 | 0 | 2263 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 985252 | 748 | SH |  | SOLE |  | 18 | 0 | 730 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2312330 | 20609 | SH |  | SOLE |  | 22 | 0 | 20587 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11199685 | 40110 | SH |  | SOLE |  | 6512 | 0 | 33598 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 520938 | 11394 | SH |  | SOLE |  | 226 | 0 | 11168 |
| TWILIO INC | CL A | 90138F102 |  | 300971 | 3007 | SH |  | SOLE |  | 41 | 0 | 2966 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 327498 | 626 | SH |  | SOLE |  | 239 | 0 | 387 |
| TYSON FOODS INC | CL A | 902494103 |  | 802299 | 14775 | SH |  | SOLE |  | 170 | 0 | 14605 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9278556 | 94708 | SH |  | SOLE |  | 788 | 0 | 93920 |
| UBS GROUP AG | SHS | H42097107 |  | 297963 | 7267 | SH |  | SOLE |  | 50 | 0 | 7217 |
| UGI CORP NEW | COM | 902681105 |  | 201056 | 6045 | SH |  | SOLE |  | 124 | 0 | 5921 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 333517 | 610 | SH |  | SOLE |  | 16 | 0 | 594 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 557312 | 9401 | SH |  | SOLE |  | 10 | 0 | 9391 |
| UNION PAC CORP | COM | 907818108 |  | 2037939 | 8622 | SH |  | SOLE |  | 118 | 0 | 8504 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 439752 | 4557 | SH |  | SOLE |  | 1541 | 0 | 3016 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2898646 | 34702 | SH |  | SOLE |  | 604 | 0 | 34098 |
| UNITED RENTALS INC | COM | 911363109 |  | 640629 | 671 | SH |  | SOLE |  | 29 | 0 | 642 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 257920 | 41600 | SH |  | SOLE |  | 0 | 0 | 41600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2924377 | 8469 | SH |  | SOLE |  | 518 | 0 | 7951 |
| UNUM GROUP | COM | 91529Y106 |  | 352741 | 4535 | SH |  | SOLE |  | 76 | 0 | 4459 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1062684 | 21988 | SH |  | SOLE |  | 889 | 0 | 21099 |
| V F CORP | COM | 918204108 |  | 294049 | 20378 | SH |  | SOLE |  | 74 | 0 | 20304 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 742335 | 68355 | SH |  | SOLE |  | 0 | 0 | 68355 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 861531 | 5060 | SH |  | SOLE |  | 1358 | 0 | 3702 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 120702 | 11387 | SH |  | SOLE |  | 86 | 0 | 11301 |
| VALMONT INDS INC | COM | 920253101 |  | 1319845 | 3404 | SH |  | SOLE |  | 31 | 0 | 3373 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 744659 | 9747 | SH |  | SOLE |  | 924 | 0 | 8823 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 209611 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1856319 | 47666 | SH |  | SOLE |  | 0 | 0 | 47666 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 300130 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1005106 | 39308 | SH |  | SOLE |  | 5280 | 0 | 34028 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8134736 | 82078 | SH |  | SOLE |  | 14701 | 0 | 67377 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2763006 | 8466 | SH |  | SOLE |  | 138 | 0 | 8328 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 953576 | 20463 | SH |  | SOLE |  | 0 | 0 | 20463 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1000604 | 39224 | SH |  | SOLE |  | 0 | 0 | 39224 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 629931 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 497230 | 13370 | SH |  | SOLE |  | 6369 | 0 | 7001 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 572080 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 227844 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3378518 | 43264 | SH |  | SOLE |  | 17190 | 0 | 26074 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5016169 | 63568 | SH |  | SOLE |  | 17803 | 0 | 45765 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13182066 | 177250 | SH |  | SOLE |  | 32969 | 0 | 144281 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12375225 | 250207 | SH |  | SOLE |  | 12728 | 0 | 237479 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 64301420 | 105002 | SH |  | SOLE |  | 10157 | 0 | 94845 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4974442 | 28494 | SH |  | SOLE |  | 66 | 0 | 28428 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5471545 | 18624 | SH |  | SOLE |  | 250 | 0 | 18374 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2699707 | 29531 | SH |  | SOLE |  | 4794 | 0 | 24737 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4811656 | 16167 | SH |  | SOLE |  | 4407 | 0 | 11760 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4796731 | 22983 | SH |  | SOLE |  | 2077 | 0 | 20906 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6399348 | 21786 | SH |  | SOLE |  | 5299 | 0 | 16487 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1476189 | 4795 | SH |  | SOLE |  | 820 | 0 | 3975 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 540678 | 2583 | SH |  | SOLE |  | 15 | 0 | 2568 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43279669 | 90239 | SH |  | SOLE |  | 6408 | 0 | 83831 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13593254 | 72890 | SH |  | SOLE |  | 11359 | 0 | 61531 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11126951 | 43759 | SH |  | SOLE |  | 13831 | 0 | 29928 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39116000 | 119194 | SH |  | SOLE |  | 7004 | 0 | 112190 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 4659906 | 61627 | SH |  | SOLE |  | 0 | 0 | 61627 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 290450 | 6084 | SH |  | SOLE |  | 2210 | 0 | 3874 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4086514 | 28667 | SH |  | SOLE |  | 9863 | 0 | 18804 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6698163 | 48608 | SH |  | SOLE |  | 868 | 0 | 47740 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8455834 | 118479 | SH |  | SOLE |  | 61470 | 0 | 57009 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7872341 | 145300 | SH |  | SOLE |  | 16295 | 0 | 129005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1943244 | 24351 | SH |  | SOLE |  | 14239 | 0 | 10112 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16666182 | 329176 | SH |  | SOLE |  | 5763 | 0 | 323413 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11219265 | 224072 | SH |  | SOLE |  | 19073 | 0 | 204999 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3775299 | 64151 | SH |  | SOLE |  | 36971 | 0 | 27180 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6238778 | 78053 | SH |  | SOLE |  | 8188 | 0 | 69865 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2830472 | 36112 | SH |  | SOLE |  | 462 | 0 | 35650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1248859 | 12767 | SH |  | SOLE |  | 1122 | 0 | 11645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1649343 | 13687 | SH |  | SOLE |  | 389 | 0 | 13298 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 880267 | 14664 | SH |  | SOLE |  | 6872 | 0 | 7792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4708908 | 52690 | SH |  | SOLE |  | 158 | 0 | 52532 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12629751 | 268947 | SH |  | SOLE |  | 60997 | 0 | 207950 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3182051 | 55963 | SH |  | SOLE |  | 33177 | 0 | 22786 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5779457 | 68713 | SH |  | SOLE |  | 8043 | 0 | 60670 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14138885 | 65522 | SH |  | SOLE |  | 621 | 0 | 64901 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4116384 | 56036 | SH |  | SOLE |  | 0 | 0 | 56036 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19140463 | 319434 | SH |  | SOLE |  | 18542 | 0 | 300892 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3404591 | 24155 | SH |  | SOLE |  | 84 | 0 | 24071 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 273765 | 3233 | SH |  | SOLE |  | 2035 | 0 | 1198 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 529450 | 5911 | SH |  | SOLE |  | 53 | 0 | 5858 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4597217 | 68718 | SH |  | SOLE |  | 2153 | 0 | 66565 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 327869 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1710540 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2511876 | 21208 | SH |  | SOLE |  | 511 | 0 | 20697 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 541657 | 1346 | SH |  | SOLE |  | 1082 | 0 | 264 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 206610 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 261556 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1390572 | 5357 | SH |  | SOLE |  | 202 | 0 | 5155 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21738402 | 29115 | SH |  | SOLE |  | 3030 | 0 | 26085 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1130271 | 3794 | SH |  | SOLE |  | 489 | 0 | 3305 |
| VENTAS INC | COM | 92276F100 |  | 462648 | 6610 | SH |  | SOLE |  | 175 | 0 | 6435 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 374816 | 12898 | SH |  | SOLE |  | 5051 | 0 | 7847 |
| VERALTO CORP | COM SHS | 92338C103 |  | 386897 | 3629 | SH |  | SOLE |  | 115 | 0 | 3514 |
| VERISIGN INC | COM | 92343E102 |  | 688307 | 2462 | SH |  | SOLE |  | 42 | 0 | 2420 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 439466 | 1747 | SH |  | SOLE |  | 16 | 0 | 1731 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7256391 | 165106 | SH |  | SOLE |  | 11245 | 0 | 153861 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2392137 | 6108 | SH |  | SOLE |  | 139 | 0 | 5969 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8226586 | 54531 | SH |  | SOLE |  | 32 | 0 | 54499 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 438226 | 9100 | PRN | Call | SOLE |  | 0 | 0 | 9100 |
| VIATRIS INC | COM | 92556V106 |  | 167514 | 16921 | SH |  | SOLE |  | 360 | 0 | 16561 |
| VICI PPTYS INC | COM | 925652109 |  | 215752 | 6616 | SH |  | SOLE |  | 188 | 0 | 6428 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 376582 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1030049 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 393165 | 50731 | SH |  | SOLE |  | 68 | 0 | 50663 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1204270 | 51050 | SH |  | SOLE |  | 12000 | 0 | 39050 |
| VISA INC | COM CL A | 92826C839 |  | 43073181 | 126174 | SH |  | SOLE |  | 15147 | 0 | 111027 |
| VISTRA CORP | COM | 92840M102 |  | 294087 | 1501 | SH |  | SOLE |  | 194 | 0 | 1307 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 503089 | 43370 | SH |  | SOLE |  | 32372 | 0 | 10998 |
| VULCAN MATLS CO | COM | 929160109 |  | 207986 | 676 | SH |  | SOLE |  | 21 | 0 | 655 |
| WABTEC | COM | 929740108 |  | 544217 | 2715 | SH |  | SOLE |  | 48 | 0 | 2667 |
| WALMART INC | COM | 931142103 |  | 17989808 | 174556 | SH |  | SOLE |  | 33153 | 0 | 141403 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 377607 | 19335 | SH |  | SOLE |  | 828 | 0 | 18507 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4966954 | 22492 | SH |  | SOLE |  | 516 | 0 | 21976 |
| WEBSTER FINL CORP | COM | 947890109 |  | 545303 | 9174 | SH |  | SOLE |  | 15 | 0 | 9159 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 431723 | 3768 | SH |  | SOLE |  | 189 | 0 | 3579 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12276014 | 146457 | SH |  | SOLE |  | 40085 | 0 | 106372 |
| WELLTOWER INC | COM | 95040Q104 |  | 1095749 | 6151 | SH |  | SOLE |  | 701 | 0 | 5450 |
| WESCO INTL INC | COM | 95082P105 |  | 401641 | 1899 | SH |  | SOLE |  | 11 | 0 | 1888 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 421826 | 1608 | SH |  | SOLE |  | 34 | 0 | 1574 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 546468 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 592922 | 4938 | SH |  | SOLE |  | 88 | 0 | 4850 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 676372 | 6048 | SH |  | SOLE |  | 2578 | 0 | 3470 |
| WILLIAMS COS INC | COM | 969457100 |  | 1926880 | 30416 | SH |  | SOLE |  | 419 | 0 | 29997 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 246120 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1140332 | 19971 | SH |  | SOLE |  | 9645 | 0 | 10326 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 555948 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 374910 | 8152 | SH |  | SOLE |  | 1665 | 0 | 6487 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 632238 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1201877 | 27192 | SH |  | SOLE |  | 0 | 0 | 27192 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 206616 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1675380 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 308275 | 7375 | SH |  | SOLE |  | 5644 | 0 | 1731 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 967042 | 25489 | SH |  | SOLE |  | 16656 | 0 | 8833 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3952799 | 44433 | SH |  | SOLE |  | 2206 | 0 | 42227 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2385134 | 83513 | SH |  | SOLE |  | 0 | 0 | 83513 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 403314 | 11468 | SH |  | SOLE |  | 5210 | 0 | 6258 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 252364 | 4680 | SH |  | SOLE |  | 3435 | 0 | 1245 |
| WORKDAY INC | CL A | 98138H101 |  | 428259 | 1779 | SH |  | SOLE |  | 743 | 0 | 1036 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 438594 | 5737 | SH |  | SOLE |  | 1200 | 0 | 4537 |
| WP CAREY INC | COM | 92936U109 |  | 879917 | 13022 | SH |  | SOLE |  | 51 | 0 | 12971 |
| XCEL ENERGY INC | COM | 98389B100 |  | 601881 | 7463 | SH |  | SOLE |  | 1063 | 0 | 6400 |
| XYLEM INC | COM | 98419M100 |  | 368169 | 2496 | SH |  | SOLE |  | 67 | 0 | 2429 |
| YUM BRANDS INC | COM | 988498101 |  | 1375200 | 9047 | SH |  | SOLE |  | 271 | 0 | 8776 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 367589 | 8565 | SH |  | SOLE |  | 160 | 0 | 8405 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 312315 | 1051 | SH |  | SOLE |  | 30 | 0 | 1021 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 239795 | 2434 | SH |  | SOLE |  | 24 | 0 | 2410 |
| ZOETIS INC | CL A | 98978V103 |  | 3928343 | 26848 | SH |  | SOLE |  | 4408 | 0 | 22440 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1208543 | 14649 | SH |  | SOLE |  | 3997 | 0 | 10652 |
| ZSCALER INC | COM | 98980G102 |  | 539688 | 1801 | SH |  | SOLE |  | 56 | 0 | 1745 |

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