# EDGAR Filing Document

**Accession Number:** 0001800752
**File Stem:** 0001172661-25-004776
**Filing Date:** 2025-11
**Character Count:** 58007
**Document Hash:** f3ab8a2139b072a9a79ff3e9f5aa2a22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004776.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001172661-25-004776

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251479127

**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:** 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:** 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  11-13-2025<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:** 559

**Form 13F Information Table Value Total:** $1456757908

      (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 |  | 225617 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 223964 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1618321 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2816364 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1510242 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2258517 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1873263 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 634965 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 242744 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 228268 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 783117 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 213341 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10903382 | 794932 | SH |  | SOLE |  | 794932 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19684894 | 80974 | SH |  | SOLE |  | 80974 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 200321 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18476894 | 84149 | SH |  | SOLE |  | 84149 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 143507 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 278615 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 909925 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 258250 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1168144 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 867196 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 203301 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1160918 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 403079 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 424426 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 242343 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 200567 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52433366 | 1158516 | SH |  | SOLE |  | 1158516 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 665864 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1160321 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7326000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 243701 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 221488 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 281986 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5464413 | 37489 | SH |  | SOLE |  | 37489 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 43713 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 316258 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 220083 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 769687 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 233711 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 301832 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8272914 | 292950 | SH |  | SOLE |  | 292950 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 798305 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1399849 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 225771 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 207545 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 323379 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 280046 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 231174 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26987399 | 523113 | SH |  | SOLE |  | 523113 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 583271 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1297151 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 314496 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 7243582 | 204390 | SH |  | SOLE |  | 204390 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 208358 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5900694 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 334545 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9355449 | 180155 | SH |  | SOLE |  | 180155 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 59927 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 621303 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 562246 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 347209 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9697213 | 759375 | SH |  | SOLE |  | 759375 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 186884 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9476238 | 43906 | SH |  | SOLE |  | 43906 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2171256 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 275903 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 525494 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 420493 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5446517 | 120765 | SH |  | SOLE |  | 120765 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6466020 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 259625 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 272228 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 318389 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 592526 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 273464 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 318473 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 189544 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1070863 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 290126 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 298496 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2429311 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 226503 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 382099 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 291264 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 255359 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3631693 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 424784 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1538600 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 375332 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 395489 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1400977 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 450669 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4290089 | 62702 | SH |  | SOLE |  | 62702 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 85642000 | 843764 | SH |  | SOLE |  | 843764 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 265119 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 224325 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 542285 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 665019 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 266448 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 205471 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1813277 | 27341 | SH |  | SOLE |  | 27341 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 232193 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 450877 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2017307 | 64212 | SH |  | SOLE |  | 64212 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 338790 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1418350 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 526875 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 280595 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1087690 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 601135 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4348198 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1898222 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 250030 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 220418 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 638267 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 311164 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 391818 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 362131 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 476732 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 214485 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1995809 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 660503 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 228999 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 278254 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 211681 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 565781 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 848309 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 260884 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 278825 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1343314 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 405002 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 406447 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 267560 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1909504 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 575243 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3501388 | 152699 | SH |  | SOLE |  | 152699 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 234792 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 238490 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 419888 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 461168 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 303483 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1337713 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 268845 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 441911 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 235065 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 231303 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4344786 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 889126 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 270478 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 292472 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 374671 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1058604 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 244033 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 355385 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 372315 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 402330 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 107459 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 609839 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 679939 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 475975 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11821261 | 104845 | SH |  | SOLE |  | 104845 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 263163 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 467010 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 268861 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1030298 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1391739 | 268039 | SH |  | SOLE |  | 268039 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 307968 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 229319 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 267962 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1357093 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 278453 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1752496 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 729247 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 652103 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 308943 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 332341 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 24535434 | 2124280 | SH |  | SOLE |  | 2124280 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 17077444 | 271415 | SH |  | SOLE |  | 271415 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 306558 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 16202363 | 1354713 | SH |  | SOLE |  | 1354713 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 359568 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10012296 | 255285 | SH |  | SOLE |  | 255285 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 278421 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 331789 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 354653 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 55615977 | 184881 | SH |  | SOLE |  | 184881 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 588357 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 269961 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 958457 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 327165 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 569794 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 224108 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 898619 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 907947 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 308980 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 296537 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 892376 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1318614 | 26698 | SH |  | SOLE |  | 26698 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1380203 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 527584 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 588590 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 273961 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 290571 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 356387 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 231288 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 196400 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 203868 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 5997 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 135604 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 430672 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 319337 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 311861 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 396424 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2342494 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 556964 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 530022 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 316387 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 256135 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 202865 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 219388 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 31665 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 809050 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 367643 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 382208 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10855728 | 323569 | SH |  | SOLE |  | 323569 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1560387 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 662076 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 684392 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 885583 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 681983 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 523711 | 25022 | SH |  | SOLE |  | 25022 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1498164 | 56286 | SH |  | SOLE |  | 56286 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2448316 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2531340 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 301917 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25557562 | 42570 | SH |  | SOLE |  | 42570 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 266981 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 348400 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1422290 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 452793 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1042315 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 224561 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 242316 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 516206 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 247564 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9211369 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 51192 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 447473 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 350241 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 739601 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3880725 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5732791 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 759274 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1481946 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 701797 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 304030 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 365679 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14839248 | 72888 | SH |  | SOLE |  | 72888 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8639517 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2908027 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 299919 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 478033 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 232500 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 988167 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2139324 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3391572 | 52170 | SH |  | SOLE |  | 52170 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 624015 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1490155 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 692602 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 364661 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 334217 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44128792 | 65933 | SH |  | SOLE |  | 65933 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9359584 | 78764 | SH |  | SOLE |  | 78764 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1010474 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1938806 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 220606 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 499385 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 217867 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 254079 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 216630 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 509745 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 404805 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 500161 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 206452 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2829834 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 401097 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5687001 | 18029 | SH |  | SOLE |  | 18029 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 167373 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 203082 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 438851 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 409756 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 211081 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 321570 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 600936 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 491266 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 274236 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 570268 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3140372 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 101516 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 225759 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 106791 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 508667 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 702762 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 62448 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 545260 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1212268 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1862756 | 103890 | SH |  | SOLE |  | 103890 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 52987 | 52987 | SH |  | SOLE |  | 52987 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2074551 | 56435 | SH |  | SOLE |  | 56435 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 75161 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 214689 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 702771 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 490407 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3648588 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1625608 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1123043 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 507158 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 333615 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2280382 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14916730 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 214238 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45033502 | 269146 | SH |  | SOLE |  | 269146 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27916054 | 53898 | SH |  | SOLE |  | 53898 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 517950 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 246905 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 315983 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 365498 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 518257 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 292083 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 448352 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 689480 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 32396750 | 203804 | SH |  | SOLE |  | 203804 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 389684 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 209066 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 224489 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 355744 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 665556 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 101043 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 779585 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4626599 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1295684 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 671239 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 556498 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 382491 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 366038 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 238826 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12956733 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 270502 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 235354 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 295887 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186580 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48576944 | 941508 | SH |  | SOLE |  | 941508 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 843639 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 293683 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 752107 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 497858 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 109012516 | 1930792 | SH |  | SOLE |  | 1930792 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2917723 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1315929 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 513734 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 319558 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 206500 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 201165 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2971555 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 179574 | 20905 | SH |  | SOLE |  | 20905 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6688983 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 970790 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 379859 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 533932 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 236990 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 376449 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 782068 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 218900 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3165000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3939897 | 154627 | SH |  | SOLE |  | 154627 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 778859 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 782904 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 530133 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21729369 | 108144 | SH |  | SOLE |  | 108144 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 307633 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 541777 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 374509 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1585510 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421118 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 266287 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 301260 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 227609 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 254908 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 580619 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 366166 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1461422 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 404219 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 230792 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 418289 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 279693 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 484814 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1222305 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2713122 | 102887 | SH |  | SOLE |  | 102887 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 242446 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 278640 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3052500 | 207936 | SH |  | SOLE |  | 207936 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 314757 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1932739 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 217416 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 225991 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 340038 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 323299 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 923145 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1146937 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1584000 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 449839 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 333144 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1155502 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 637153 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 563119 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2044673 | 70240 | SH |  | SOLE |  | 70240 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18735705 | 587142 | SH |  | SOLE |  | 587142 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 798632 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2961141 | 127197 | SH |  | SOLE |  | 127197 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 304369 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 459055 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2412767 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4137371 | 29729 | SH |  | SOLE |  | 29729 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 218791 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1604775 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 972376 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 405062 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 230541 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 280510 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1243517 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 707184 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 661036 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3453620 | 23239 | SH |  | SOLE |  | 23239 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 452258 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 11938 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 451733 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 177299 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 200987 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 232091 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 13418 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 374279 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 576291 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 311042 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1725333 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3510522 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17019051 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 438503 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1039469 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3903183 | 42541 | SH |  | SOLE |  | 42541 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 300629 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 384603 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5822848 | 196585 | SH |  | SOLE |  | 196585 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 459333 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 7680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 668351 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 258292 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1261781 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 190023 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 641365 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 245830 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2394000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2406606 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 505595 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 310234 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1536440 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 638975 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 582704 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 397012 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 342526 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 544947 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 203019 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7725641 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 274884 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1722403 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1020993 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 609588 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49010 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 616840 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 771845 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 17300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2207130 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 290385 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 469411 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 216927 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 401117 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3662650 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 858454 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1951315 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 324162 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 316917 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 485430 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6593272 | 67298 | SH |  | SOLE |  | 67298 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 274096 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 475126 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 522724 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 281966 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1321947 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 367117 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 246759 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 321203 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 246027 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 414703 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 252025 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 255417 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 246475 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3792522 | 34331 | SH |  | SOLE |  | 34331 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 759105 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 660297 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11432664 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 736655 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 858216 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 65332700 | 106687 | SH |  | SOLE |  | 106687 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 639849 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1168997 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 584010 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2633965 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2270310 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 882778 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 932698 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1592539 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 498603 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 569470 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 630434 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4606462 | 76877 | SH |  | SOLE |  | 76877 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 997777 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3823887 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 270091 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14212601 | 323381 | SH |  | SOLE |  | 323381 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2153255 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 386102 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 212827 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3788848 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3238752 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 416274 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26137616 | 311830 | SH |  | SOLE |  | 311830 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 266838 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 29550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 431785 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 334487 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 312869 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 287312 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 328827 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 202042 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 2341247 | 46844 | SH |  | SOLE |  | 46844 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12328527 | 138585 | SH |  | SOLE |  | 138585 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 371531 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 938677 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 336386 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 238251 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 226480 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 342053 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 498311 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 244990 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 233393 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1119390 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 512552 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 129382 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |

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