# EDGAR Filing Document

**Accession Number:** 0001800752
**File Stem:** 0001172661-26-000396
**Filing Date:** 2026-1
**Character Count:** 60631
**Document Hash:** f3ba39ca9859b951b73f6cb16c1b4ee3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000396.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001172661-26-000396

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CERTUITY, LLC
- **CENTRAL INDEX KEY:** 0001800752

**ORGANIZATION NAME:**
- **EIN:** 571190630
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19813
- **FILM NUMBER:** 26580754

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 US HIGHWAY ONE
- **STREET 2:** THIRD FLOOR
- **CITY:** NORTH PALM BEACH
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 3107250210

**MAIL ADDRESS:**
- **STREET 1:** 1295 US HIGHWAY ONE
- **STREET 2:** THIRD FLOOR
- **CITY:** NORTH PALM BEACH
- **STATE:** FL
- **ZIP:** 33408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Camden Capital, LLC
- **DATE OF NAME CHANGE:** 20200122

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CERTUITY LLC<br>**Address:** 1295 US HIGHWAY ONE<br>THIRD FLOOR<br>NORTH PALM BEACH, FL 33408

**Form 13F File Number:** 028-19813

**CRD Number (if applicable):** 000129505

**SEC File Number (if applicable):** 801-62580

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:** Leonidas Carter Mecham<br>**Title:** Chief Financial Officer  Chief Compliance Officer<br>**Phone:** 561-486-0065

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

/s/ Leonidas Carter Mecham  North Palm Beach, FL  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 587

**Form 13F Information Table Value Total:** $1588896493

      (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.]

|   No. | Name       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | BURNEY CO/ | 028-04852              |    000106945 | 801-10232         |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 329527 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 244093 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1339712 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2767619 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1756003 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 300347 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2767283 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2381964 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 235346 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 205143 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 489785 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 568225 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 224503 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1019497 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 220431 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 204575 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25132852 | 80296 | SH |  | SOLE |  | 80296 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13787422 | 794792 | SH |  | SOLE |  | 794792 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 211950 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20668187 | 89542 | SH |  | SOLE |  | 89542 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 247824 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2496320 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 286529 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 39241 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1419484 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 909791 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 341543 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 335806 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 702384 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 457307 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 283354 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 227942 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56761359 | 1161622 | SH |  | SOLE |  | 1161622 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 841905 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1135119 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4656000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 254783 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 323133 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4698937 | 35846 | SH |  | SOLE |  | 35846 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39309 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 281884 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 352388 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 249491 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 871196 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 259877 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 224322 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 385078 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7282846 | 293190 | SH |  | SOLE |  | 293190 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 947232 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1367079 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 475362 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 269199 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 345881 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 266013 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27619010 | 502163 | SH |  | SOLE |  | 502163 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 545185 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1256540 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 7687108 | 204390 | SH |  | SOLE |  | 204390 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 256496 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6176321 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 315575 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 329754 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4906195 | 180707 | SH |  | SOLE |  | 180707 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 61281 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 600192 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 503767 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7959126 | 640315 | SH |  | SOLE |  | 640315 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9556085 | 44012 | SH |  | SOLE |  | 44012 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2437001 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 560386 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 551503 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6486556 | 120255 | SH |  | SOLE |  | 120255 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6826728 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 277025 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 254070 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 371774 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 533040 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 323965 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 349413 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 155250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1207371 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 377050 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 531762 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 553263 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2949048 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 237305 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 409096 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 218157 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 249199 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 314979 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3365255 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 274966 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1707701 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 217802 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 377321 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1580023 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 569985 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4404819 | 57185 | SH |  | SOLE |  | 57185 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 98556490 | 844600 | SH |  | SOLE |  | 844600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 359755 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 398382 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 356746 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 622323 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 303003 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 209715 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2144203 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 220317 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 327316 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 253051 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 918921 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 993628 | 33242 | SH |  | SOLE |  | 33242 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1127136 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 584070 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 304777 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1287761 | 32893 | SH |  | SOLE |  | 32893 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 251708 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3985650 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1921620 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 569012 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 200288 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 768378 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 427311 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 416565 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 374187 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 591367 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 216001 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 2223083 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 201742 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 772849 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 234626 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 605327 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 234522 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 273515 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 870742 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 590122 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1055071 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 506365 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 409028 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 362469 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1527000 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 629248 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3543403 | 151557 | SH |  | SOLE |  | 151557 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 339382 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 389242 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 273432 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 402975 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 412572 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1226869 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 264259 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 621907 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 200593 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 231895 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 248950 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 208104 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2973779 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 845003 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 200789 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 261103 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 206180 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 787700 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 411809 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 499617 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 543167 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 423517 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 265364 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 101908 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 481748 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 261369 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1133523 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 537322 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12439770 | 103371 | SH |  | SOLE |  | 103371 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 310123 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 205484 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 265485 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1169617 | 29004 | SH |  | SOLE |  | 29004 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1394980 | 268074 | SH |  | SOLE |  | 268074 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 356806 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 209127 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1533658 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 273051 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 370193 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 672397 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2377551 | 34224 | SH |  | SOLE |  | 34224 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 296906 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1939590 | 51217 | SH |  | SOLE |  | 51217 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 205473 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 368487 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 26744685 | 2124280 | SH |  | SOLE |  | 2124280 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 303156 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 16423334 | 271415 | SH |  | SOLE |  | 271415 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 297622 | 27355 | SH |  | SOLE |  | 27355 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17770930 | 1354491 | SH |  | SOLE |  | 1354491 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 265071 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 221839 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 510394 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12892973 | 253848 | SH |  | SOLE |  | 253848 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 227415 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 227293 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 326183 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 203922 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56997725 | 185039 | SH |  | SOLE |  | 185039 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 598301 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 286319 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1054000 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 454185 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 719617 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 33456 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 985730 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1292353 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 455392 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 286275 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 484893 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 318643 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1572724 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 474368 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 305676 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 320950 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 187333 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 217481 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 9147 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 164746 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 541392 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 318956 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 316147 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 466945 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1977156 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 512407 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 677106 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 353700 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 240857 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 378963 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 249777 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 44175 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 917615 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 341016 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1980635 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 439373 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 374638 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 375481 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11949388 | 323831 | SH |  | SOLE |  | 323831 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 636983 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 694687 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 252778 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 632373 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1086275 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 676837 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2631320 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1543925 | 56286 | SH |  | SOLE |  | 56286 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 471366 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 304209 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2553286 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 225475 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25954764 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 317512 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1696014 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1055354 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 409257 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 416540 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 255493 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3935524 | 43992 | SH |  | SOLE |  | 43992 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1042132 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8957039 | 74530 | SH |  | SOLE |  | 74530 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45384712 | 66260 | SH |  | SOLE |  | 66260 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 341071 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 422183 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 700533 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 401901 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1583354 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 638686 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3667859 | 54638 | SH |  | SOLE |  | 54638 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1671817 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1005242 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 213552 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 311911 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2971694 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8593352 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13898332 | 66075 | SH |  | SOLE |  | 66075 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 369385 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 264469 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 655669 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1375072 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 774697 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5836845 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3970242 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 755290 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 362428 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 476489 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 495364 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 51091 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9255344 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 274397 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 520646 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 224275 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 469193 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 219085 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 200717 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 218890 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 404279 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 479416 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 139285 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 293625 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3126353 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 438644 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6023681 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 167508 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 263537 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 472469 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 297419 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 640936 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 498429 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 240172 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 281163 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 670794 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3579116 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 343195 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 202833 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 105780 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 607551 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 604686 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 72806 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 466844 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1218262 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 200396 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2405955 | 109113 | SH |  | SOLE |  | 109113 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 50186 | 50185 | SH |  | SOLE |  | 50185 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2538446 | 56435 | SH |  | SOLE |  | 56435 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 712007 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 444537 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3937575 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1707726 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1206399 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 620628 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 268271 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2280076 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14028198 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 202402 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 309206 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 206453 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76989135 | 269749 | SH |  | SOLE |  | 269749 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26918438 | 55659 | SH |  | SOLE |  | 55659 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 213227 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 370932 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 221661 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 676882 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1336316 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 637818 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 593898 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36293884 | 204438 | SH |  | SOLE |  | 204438 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 246459 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 247360 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 301162 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 390691 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 564758 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 75335 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 765457 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3277498 | 34594 | SH |  | SOLE |  | 34594 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1850072 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 771763 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 447090 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 356274 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 327850 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218518 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 289856 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12105910 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 142514 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 257076 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 232747 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 332798 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50448773 | 951652 | SH |  | SOLE |  | 951652 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1013695 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| OFF THE HOOK YS INC | COM SHS | 676206105 |  | 23115 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 209642 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1220743 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 226466 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 603822 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 249523 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 130423108 | 1930764 | SH |  | SOLE |  | 1930764 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2015442 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1153417 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 410987 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 216201 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3000159 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6182924 | 33566 | SH |  | SOLE |  | 33566 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 314010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 581602 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 223139 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 391010 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 405756 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 247120 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 332518 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 762869 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 153450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2962500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3718342 | 149331 | SH |  | SOLE |  | 149331 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 785988 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 708430 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 483538 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21307860 | 102083 | SH |  | SOLE |  | 102083 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 545369 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 379083 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1284369 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 355514 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 285639 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 283942 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 270496 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 241247 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 668726 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 462168 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 332547 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1394316 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 201004 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 590621 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 270533 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 564008 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 290582 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 310386 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 202764 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 492025 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2793001 | 103062 | SH |  | SOLE |  | 103062 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 219408 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1622738 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4096448 | 207836 | SH |  | SOLE |  | 207836 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 203673 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1590905 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 351451 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 251046 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 203986 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 254684 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 348609 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 265744 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 403673 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1057693 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1161317 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1726533 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 334765 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 382024 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 281961 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1250703 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 301463 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2560122 | 106494 | SH |  | SOLE |  | 106494 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 787264 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24167645 | 740884 | SH |  | SOLE |  | 740884 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3556284 | 120104 | SH |  | SOLE |  | 120104 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 575455 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 267622 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 347781 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 261927 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 964842 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1487164 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4110196 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2224301 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 361130 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 671301 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 500358 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 623344 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3761215 | 23365 | SH |  | SOLE |  | 23365 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 395361 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 23130 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1553179 | 79732 | SH |  | SOLE |  | 79732 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 481896 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 156849 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 406973 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 256254 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 344198 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 188466 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 504115 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 374170 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1788482 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3926132 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17335877 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3865002 | 48180 | SH |  | SOLE |  | 48180 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5251134 | 57464 | SH |  | SOLE |  | 57464 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 371957 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 867219 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 292978 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 290501 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6491237 | 196585 | SH |  | SOLE |  | 196585 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 333229 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 473379 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 7680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 588116 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 332501 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 247461 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1139409 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 612434 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 175512 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2044900 | 302500 | SH |  | SOLE |  | 302500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2905700 | 34828 | SH |  | SOLE |  | 34828 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 471215 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 242247 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1821958 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 677903 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 268090 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 641507 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 591727 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 305476 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 595921 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 212142 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7584373 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 218044 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 667013 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 925129 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 373812 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 433579 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 37960 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 877017 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2379923 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 310220 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 387388 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 231228 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 224619 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 274339 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3476500 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 785145 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1855453 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 337855 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 475614 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 481016 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 605591 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5551397 | 67940 | SH |  | SOLE |  | 67940 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 307860 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 554413 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 484331 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 311321 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 440805 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 889160 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 270535 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 412712 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 223123 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 344499 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 307710 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 400904 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 262313 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 244508 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 287512 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 783158 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3859966 | 34787 | SH |  | SOLE |  | 34787 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2708268 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 597176 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1155656 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 631716 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70875155 | 113015 | SH |  | SOLE |  | 113015 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 870880 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 747292 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12020042 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 675550 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2301051 | 42802 | SH |  | SOLE |  | 42802 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2382885 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 295798 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1610784 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 956004 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 288791 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 961181 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6512707 | 104253 | SH |  | SOLE |  | 104253 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 210113 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4500317 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1025260 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 298532 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13143348 | 322694 | SH |  | SOLE |  | 322694 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2919386 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 371925 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4333074 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3531405 | 31697 | SH |  | SOLE |  | 31697 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 462161 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29090700 | 312131 | SH |  | SOLE |  | 312131 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 279665 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 9503 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 428203 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 379851 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 277076 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 424330 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 273231 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1478268 | 34394 | SH |  | SOLE |  | 34394 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 309865 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11623483 | 129972 | SH |  | SOLE |  | 129972 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2236145 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2593689 | 27799 | SH |  | SOLE |  | 27799 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 214065 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 210991 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 588855 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 237680 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 398237 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 490965 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 312018 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 732776 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 708678 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 117026 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |

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