# EDGAR Filing Document

**Accession Number:** 0001978879
**File Stem:** 0001172661-25-004675
**Filing Date:** 2025-11
**Character Count:** 118876
**Document Hash:** fd336ade176f6dd109a43a6ad86640b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004675.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001172661-25-004675

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compound Planning, Inc.
- **CENTRAL INDEX KEY:** 0001978879

**ORGANIZATION NAME:**
- **EIN:** 461769232
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23288
- **FILM NUMBER:** 251466101

**BUSINESS ADDRESS:**
- **STREET 1:** 115 BROADWAY
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** 888-533-9364

**MAIL ADDRESS:**
- **STREET 1:** 115 BROADWAY
- **STREET 2:** 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atomi Financial Group, Inc.
- **DATE OF NAME CHANGE:** 20230523

### 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:** Compound Planning Inc.<br>**Address:** 115 Broadway<br>5th Floor<br>New York, NY 10006

**Form 13F File Number:** 028-23288

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:** Courtney Holt<br>**Title:** CCO<br>**Phone:** 404-596-4435

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

/s/ Courtney Holt  New York, NY  11-10-2025<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1165

**Form 13F Information Table Value Total:** $3093513953

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4137259 | 26661 | SH |  | SOLE |  | 0 | 0 | 26661 |
| ABBOTT LABS | COM | 002824100 |  | 3255409 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| ABBVIE INC | COM | 00287Y109 |  | 4354524 | 18807 | SH |  | SOLE |  | 300 | 0 | 18507 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 61535 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 391855 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 291704 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1305352 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 190543 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 750984 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 104606 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| ACUITY INC | COM | 00508Y102 |  | 245206 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ADOBE INC | COM | 00724F101 |  | 1200173 | 3402 | SH |  | SOLE |  | 12 | 0 | 3390 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 216373 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7156974 | 44236 | SH |  | SOLE |  | 3900 | 0 | 40336 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 270585 | 21156 | SH |  | SOLE |  | 0 | 0 | 21156 |
| AECOM | COM | 00766T100 |  | 590269 | 4524 | SH |  | SOLE |  | 93 | 0 | 4431 |
| AEROVIRONMENT INC | COM | 008073108 |  | 239002 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| AES CORP | COM | 00130H105 |  | 485469 | 36890 | SH |  | SOLE |  | 0 | 0 | 36890 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3629153 | 49660 | SH |  | SOLE |  | 0 | 0 | 49660 |
| AFLAC INC | COM | 001055102 |  | 1486201 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 321691 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| AGNC INVT CORP | COM | 00123Q104 |  | 301089 | 30755 | SH |  | SOLE |  | 0 | 0 | 30755 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1694039 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| AGREE RLTY CORP | COM | 008492100 |  | 251064 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 719634 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| AIRBNB INC | COM CL A | 009066101 |  | 847188 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ALBEMARLE CORP | COM | 012653101 |  | 533267 | 6577 | SH |  | SOLE |  | 1900 | 0 | 4677 |
| ALCON AG | ORD SHS | H01301128 |  | 329575 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4895221 | 27389 | SH |  | SOLE |  | 0 | 0 | 27389 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 400105 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 443516 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| ALLSTATE CORP | COM | 020002101 |  | 679678 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ALLY FINL INC | COM | 02005N100 |  | 261258 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 429735 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32273975 | 132760 | SH |  | SOLE |  | 2200 | 0 | 130560 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52775091 | 216691 | SH |  | SOLE |  | 30 | 0 | 216661 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 671406 | 20716 | SH |  | SOLE |  | 0 | 0 | 20716 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 631065 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2360396 | 50296 | SH |  | SOLE |  | 12175 | 0 | 38121 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5621818 | 85102 | SH |  | SOLE |  | 0 | 0 | 85102 |
| AMAZON COM INC | COM | 023135106 |  | 109785 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 39132772 | 178225 | SH |  | SOLE |  | 6289 | 0 | 171936 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 325370 | 145906 | SH |  | SOLE |  | 0 | 0 | 145906 |
| AMCOR PLC | ORD | G0250X107 |  | 135573 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| AMDOCS LTD | SHS | G02602103 |  | 200694 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| AMEREN CORP | COM | 023608102 |  | 240231 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| AMERESCO INC | CL A | 02361E108 |  | 627156 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 339280 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 218638 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8271975 | 83110 | SH |  | SOLE |  | 0 | 0 | 83110 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 209685 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 251903 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 370116 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 790140 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19241621 | 256179 | SH |  | SOLE |  | 0 | 0 | 256179 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 385121 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1185595 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2873981 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 880657 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1318639 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 295173 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 688742 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| AMES NATL CORP | COM | 031001100 |  | 269007 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| AMETEK INC | COM | 031100100 |  | 360103 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| AMGEN INC | COM | 031162100 |  | 1930358 | 6840 | SH |  | SOLE |  | 200 | 0 | 6640 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1963946 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| ANALOG DEVICES INC | COM | 032654105 |  | 965891 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 93898 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1170668 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 853728 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 364668 | 18044 | SH |  | SOLE |  | 0 | 0 | 18044 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 771652 | 39694 | SH |  | SOLE |  | 0 | 0 | 39694 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 272541 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| AON PLC | SHS CL A | G0403H108 |  | 1041916 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| APA CORPORATION | COM | 03743Q108 |  | 253219 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 566882 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| APPLE INC | COM | 037833100 |  | 127315 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 98544277 | 387010 | SH |  | SOLE |  | 18662 | 0 | 368348 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 204929 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| APPLIED MATLS INC | COM | 038222105 |  | 1907651 | 9317 | SH |  | SOLE |  | 950 | 0 | 8367 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2464427 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 239922 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 577601 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 619035 | 30330 | SH |  | SOLE |  | 0 | 0 | 30330 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 280457 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 435160 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2612105 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1081189 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1096486 | 19304 | SH |  | SOLE |  | 0 | 0 | 19304 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 313485 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 221998 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ASANA INC | CL A | 04342Y104 |  | 238089 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 413956 | 37327 | SH |  | SOLE |  | 0 | 0 | 37327 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3163918 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 104421 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| ASSURANT INC | COM | 04621X108 |  | 307584 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ASTERA LABS INC | COM | 04626A103 |  | 273141 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2526225 | 32928 | SH |  | SOLE |  | 0 | 0 | 32928 |
| AT INC | COM | 00206R102 |  | 7306352 | 258724 | SH |  | SOLE |  | 11915 | 0 | 246809 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 427057 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 272477 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| AUTODESK INC | COM | 052769106 |  | 1068960 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1530686 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| AUTOZONE INC | COM | 053332102 |  | 969594 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2414141 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 690079 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1090444 | 22382 | SH |  | SOLE |  | 0 | 0 | 22382 |
| BALCHEM CORP | COM | 057665200 |  | 263956 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1863258 | 96793 | SH |  | SOLE |  | 0 | 0 | 96793 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 487592 | 144258 | SH |  | SOLE |  | 0 | 0 | 144258 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 34556 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2367213 | 225879 | SH |  | SOLE |  | 0 | 0 | 225879 |
| BANK AMERICA CORP | COM | 060505104 |  | 8097019 | 156949 | SH |  | SOLE |  | 17700 | 0 | 139249 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1044597 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4481384 | 41129 | SH |  | SOLE |  | 0 | 0 | 41129 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 871196 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2248601 | 108786 | SH |  | SOLE |  | 0 | 0 | 108786 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1489170 | 45443 | SH |  | SOLE |  | 0 | 0 | 45443 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 312609 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| BERKLEY W R CORP | COM | 084423102 |  | 397373 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50274 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31833155 | 63319 | SH |  | SOLE |  | 0 | 0 | 63319 |
| BEST BUY INC | COM | 086516101 |  | 271840 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1477714 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 224271 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 196175 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 319999 | 13913 | SH |  | SOLE |  | 5184 | 0 | 8729 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 512839 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16119230 | 302765 | SH |  | SOLE |  | 0 | 0 | 302765 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 246083 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| BLACKROCK INC | COM | 09290D101 |  | 2070662 | 1776 | SH |  | SOLE |  | 11 | 0 | 1765 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 269244 | 12150 | SH |  | SOLE |  | 1975 | 0 | 10175 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 482464 | 11665 | SH |  | SOLE |  | 2325 | 0 | 9340 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 81539 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| BLACKSTONE INC | COM | 09260D107 |  | 3141961 | 18390 | SH |  | SOLE |  | 400 | 0 | 17990 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 209676 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| BLEND LABS INC | CL A | 09352U108 |  | 91984 | 25201 | SH |  | SOLE |  | 0 | 0 | 25201 |
| BLOCK INC | CL A | 852234103 |  | 1122401 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| BOEING CO | COM | 097023105 |  | 4755001 | 22031 | SH |  | SOLE |  | 4155 | 0 | 17876 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5607966 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| BORGWARNER INC | COM | 099724106 |  | 338060 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1312668 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| BP PLC | SPONSORED ADR | 055622104 |  | 779173 | 22611 | SH |  | SOLE |  | 0 | 0 | 22611 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 789800 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| BRINKER INTL INC | COM | 109641100 |  | 297191 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 521392 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2231108 | 42033 | SH |  | SOLE |  | 0 | 0 | 42033 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 239450 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| BROADCOM INC | COM | 11135F101 |  | 17385844 | 52699 | SH |  | SOLE |  | 0 | 0 | 52699 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1428255 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 926359 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1278198 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 240598 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| BROWN  BROWN INC | COM | 115236101 |  | 987573 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 260445 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| BURLINGTON STORES INC | COM | 122017106 |  | 389894 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 310528 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| BXP INC | COM | 101121101 |  | 276880 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 551598 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| CACI INTL INC | CL A | 127190304 |  | 218964 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1105181 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 326891 | 29135 | SH |  | SOLE |  | 0 | 0 | 29135 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 561619 | 18006 | SH |  | SOLE |  | 0 | 0 | 18006 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 575761 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 18125158 | 263984 | SH |  | SOLE |  | 0 | 0 | 263984 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 240278 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CAMECO CORP | COM | 13321L108 |  | 824084 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 986587 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 780744 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 277973 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 556964 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 797074 | 26910 | SH |  | SOLE |  | 0 | 0 | 26910 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5380510 | 25311 | SH |  | SOLE |  | 0 | 0 | 25311 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 375297 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| CARLISLE COS INC | COM | 142339100 |  | 232904 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 260463 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 691354 | 23914 | SH |  | SOLE |  | 100 | 0 | 23814 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 421593 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 421666 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| CARVANA CO | CL A | 146869102 |  | 894059 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 508510 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CATERPILLAR INC | COM | 149123101 |  | 8224851 | 17237 | SH |  | SOLE |  | 1373 | 0 | 15864 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 467209 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 486335 | 94618 | SH |  | SOLE |  | 5784 | 0 | 88834 |
| CBRE GROUP INC | CL A | 12504L109 |  | 844994 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| CELESTICA INC | COM | 15101Q207 |  | 1341293 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 236284 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 288166 | 32054 | SH |  | SOLE |  | 0 | 0 | 32054 |
| CENCORA INC | COM | 03073E105 |  | 367235 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 177599 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 527327 | 53158 | SH |  | SOLE |  | 0 | 0 | 53158 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 218200 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 253372 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 907638 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6000762 | 38642 | SH |  | SOLE |  | 5565 | 0 | 33077 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1151388 | 29380 | SH |  | SOLE |  | 0 | 0 | 29380 |
| CHUBB LIMITED | COM | H1467J104 |  | 1304373 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 427579 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 82993 | 39333 | SH |  | SOLE |  | 0 | 0 | 39333 |
| CIENA CORP | COM NEW | 171779309 |  | 496656 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 305940 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| CINTAS CORP | COM | 172908105 |  | 1149972 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| CISCO SYS INC | COM | 17275R102 |  | 2491071 | 36409 | SH |  | SOLE |  | 250 | 0 | 36159 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3533664 | 34815 | SH |  | SOLE |  | 1883 | 0 | 32932 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 284801 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 338629 | 16673 | SH |  | SOLE |  | 0 | 0 | 16673 |
| CLEAN HARBORS INC | COM | 184496107 |  | 249637 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CLOROX CO DEL | COM | 189054109 |  | 245908 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1025966 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| CME GROUP INC | COM | 12572Q105 |  | 1316157 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| CNH INDL N V | SHS | N20944109 |  | 230519 | 21246 | SH |  | SOLE |  | 0 | 0 | 21246 |
| COCA COLA CO | COM | 191216100 |  | 3030647 | 45697 | SH |  | SOLE |  | 0 | 0 | 45697 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 208787 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 479508 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| COGNEX CORP | COM | 192422103 |  | 219974 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 288275 | 4298 | SH |  | SOLE |  | 81 | 0 | 4217 |
| COHERENT CORP | COM | 19247G107 |  | 418492 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 98448380 | 291708 | SH |  | SOLE |  | 0 | 0 | 291708 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 601050 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 840566 | 26753 | SH |  | SOLE |  | 0 | 0 | 26753 |
| COMERICA INC | COM | 200340107 |  | 254712 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| COMFORT SYS USA INC | COM | 199908104 |  | 598346 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 247669 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 345523 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 813028 | 33417 | SH |  | SOLE |  | 0 | 0 | 33417 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1784422 | 18865 | SH |  | SOLE |  | 200 | 0 | 18665 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 591083 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1119004 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| COPART INC | COM | 217204106 |  | 245876 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| CORNING INC | COM | 219350105 |  | 762749 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| CORTEVA INC | COM | 22052L104 |  | 695784 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| COSTAR GROUP INC | COM | 22160N109 |  | 918199 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 92563 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8378267 | 9051 | SH |  | SOLE |  | 20 | 0 | 9031 |
| COUPANG INC | CL A | 22266T109 |  | 337617 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| CREDICORP LTD | COM | G2519Y108 |  | 431915 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| CRH PLC | ORD | G25508105 |  | 1101644 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1579187 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| CROWN CASTLE INC | COM | 22822V101 |  | 373704 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| CROWN HLDGS INC | COM | 228368106 |  | 301080 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| CSX CORP | COM | 126408103 |  | 968197 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| CUBESMART | COM | 229663109 |  | 225289 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| CUMMINS INC | COM | 231021106 |  | 1122145 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 592698 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| CVS HEALTH CORP | COM | 126650100 |  | 1713263 | 22725 | SH |  | SOLE |  | 1725 | 0 | 21000 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 25635 | 27443 | SH |  | SOLE |  | 0 | 0 | 27443 |
| D R HORTON INC | COM | 23331A109 |  | 1607354 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| DANAHER CORPORATION | COM | 235851102 |  | 1287545 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 460549 | 16372 | SH |  | SOLE |  | 0 | 0 | 16372 |
| DATADOG INC | CL A COM | 23804L103 |  | 1058373 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 236475 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| DEERE  CO | COM | 244199105 |  | 1714632 | 3750 | SH |  | SOLE |  | 14 | 0 | 3736 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1250199 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 289719 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| DENISON MINES CORP | COM | 248356107 |  | 112750 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1731910 | 48910 | SH |  | SOLE |  | 0 | 0 | 48910 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 263669 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| DEXCOM INC | COM | 252131107 |  | 267828 | 3980 | SH |  | SOLE |  | 64 | 0 | 3916 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 323588 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 297518 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 298229 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 554150 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 672948 | 17817 | SH |  | SOLE |  | 0 | 0 | 17817 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 396898 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 776861 | 23692 | SH |  | SOLE |  | 0 | 0 | 23692 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1180716 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 10192346 | 228068 | SH |  | SOLE |  | 0 | 0 | 228068 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3280929 | 56364 | SH |  | SOLE |  | 0 | 0 | 56364 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 601680 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 430570 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 556435 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 227474 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 335132 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11027041 | 239095 | SH |  | SOLE |  | 0 | 0 | 239095 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 285293 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| DISNEY WALT CO | COM | 254687106 |  | 3850137 | 33626 | SH |  | SOLE |  | 5960 | 0 | 27666 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 263512 | 26325 | SH |  | SOLE |  | 0 | 0 | 26325 |
| DOCUSIGN INC | COM | 256163106 |  | 519722 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 318778 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| DOLLAR TREE INC | COM | 256746108 |  | 219599 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 701303 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 240036 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| DOORDASH INC | CL A | 25809K105 |  | 1642933 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 281735 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1320540 | 25356 | SH |  | SOLE |  | 0 | 0 | 25356 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 865227 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| DOVER CORP | COM | 260003108 |  | 395555 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 178902 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| DROPBOX INC | CL A | 26210C104 |  | 234188 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1866920 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 914920 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 426887 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 818016 | 23660 | SH |  | SOLE |  | 0 | 0 | 23660 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 265294 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 487044 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 106322 | 16085 | SH |  | SOLE |  | 0 | 0 | 16085 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 508978 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| EASTMAN CHEM CO | COM | 277432100 |  | 300574 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| EATON CORP PLC | SHS | G29183103 |  | 2484780 | 6639 | SH |  | SOLE |  | 37 | 0 | 6602 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 690424 | 28852 | SH |  | SOLE |  | 0 | 0 | 28852 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1280207 | 80516 | SH |  | SOLE |  | 0 | 0 | 80516 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 484102 | 53492 | SH |  | SOLE |  | 0 | 0 | 53492 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 421889 | 46361 | SH |  | SOLE |  | 0 | 0 | 46361 |
| EBAY INC. | COM | 278642103 |  | 866126 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| ECOLAB INC | COM | 278865100 |  | 82158 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ECOLAB INC | COM | 278865100 |  | 1951800 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| EDISON INTL | COM | 281020107 |  | 255368 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 252208 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 331021 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 558380 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 285785 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ELI LILLY  CO | COM | 532457108 |  | 6649774 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 400663 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 446776 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| EMERSON ELEC CO | COM | 291011104 |  | 1244355 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| ENBRIDGE INC | COM | 29250N105 |  | 2472824 | 49006 | SH |  | SOLE |  | 0 | 0 | 49006 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 221427 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 347508 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 685630 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| EOG RES INC | COM | 26875P101 |  | 625274 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| EQT CORP | COM | 26884L109 |  | 242923 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| EQUIFAX INC | COM | 294429105 |  | 671774 | 2619 | SH |  | SOLE |  | 200 | 0 | 2419 |
| EQUINIX INC | COM | 29444U700 |  | 1394184 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 262522 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 635313 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 244122 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 431305 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 240626 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 12520949 | 537034 | SH |  | SOLE |  | 0 | 0 | 537034 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 227201 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 956556 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 36239303 | 1571181 | SH |  | SOLE |  | 0 | 0 | 1571181 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3077007 | 83592 | SH |  | SOLE |  | 0 | 0 | 83592 |
| ETSY INC | COM | 29786A106 |  | 227718 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| EVERCORE INC | CLASS A | 29977A105 |  | 351152 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| EVERGY INC | COM | 30034W106 |  | 606155 | 7974 | SH |  | SOLE |  | 124 | 0 | 7850 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 436102 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| EXELON CORP | COM | 30161N101 |  | 458687 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 291677 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 367234 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 240873 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 239231 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6623301 | 58744 | SH |  | SOLE |  | 3363 | 0 | 55381 |
| F5 INC | COM | 315616102 |  | 494804 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| FAIR ISAAC CORP | COM | 303250104 |  | 366972 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FASTENAL CO | COM | 311900104 |  | 1434761 | 29257 | SH |  | SOLE |  | 0 | 0 | 29257 |
| FEDEX CORP | COM | 31428X106 |  | 790541 | 3352 | SH |  | SOLE |  | 35 | 0 | 3317 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 579729 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| FERRARI N V | COM | N3167Y103 |  | 648658 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 368893 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 333255 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 231005 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2142763 | 60736 | SH |  | SOLE |  | 0 | 0 | 60736 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 517724 | 7742 | SH |  | SOLE |  | 575 | 0 | 7167 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1301974 | 5860 | SH |  | SOLE |  | 100 | 0 | 5760 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1399315 | 30262 | SH |  | SOLE |  | 0 | 0 | 30262 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 420092 | 6945 | SH |  | SOLE |  | 542 | 0 | 6403 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 353497 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 238550 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 417975 | 18486 | SH |  | SOLE |  | 0 | 0 | 18486 |
| FIRST SOLAR INC | COM | 336433107 |  | 218104 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 643971 | 29924 | SH |  | SOLE |  | 0 | 0 | 29924 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9969193 | 142519 | SH |  | SOLE |  | 0 | 0 | 142519 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2197820 | 45065 | SH |  | SOLE |  | 0 | 0 | 45065 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 226826 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 716941 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 952586 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 239519 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 339637 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 231385 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 231809 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 667495 | 27882 | SH |  | SOLE |  | 0 | 0 | 27882 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 404247 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 409217 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1090658 | 42192 | SH |  | SOLE |  | 0 | 0 | 42192 |
| FIRSTENERGY CORP | COM | 337932107 |  | 208237 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| FISERV INC | COM | 337738108 |  | 445818 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1085605 | 64275 | SH |  | SOLE |  | 29025 | 0 | 35250 |
| FLEX LTD | ORD | Y2573F102 |  | 767774 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 226562 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 392938 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 375241 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| FORD MTR CO | COM | 345370860 |  | 635065 | 53099 | SH |  | SOLE |  | 500 | 0 | 52599 |
| FORTINET INC | COM | 34959E109 |  | 936265 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| FORTIS INC | COM | 349553107 |  | 230157 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| FOX CORP | CL A COM | 35137L105 |  | 638575 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| FRANCO NEV CORP | COM | 351858105 |  | 430889 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 924649 | 42260 | SH |  | SOLE |  | 0 | 0 | 42260 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1988937 | 50712 | SH |  | SOLE |  | 0 | 0 | 50712 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 223390 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 598457 | 86607 | SH |  | SOLE |  | 0 | 0 | 86607 |
| FS KKR CAP CORP | COM | 302635206 |  | 345203 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 340895 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 206846 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 408056 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 240042 | 55824 | SH |  | SOLE |  | 0 | 0 | 55824 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 480596 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 837734 | 162509 | SH |  | SOLE |  | 0 | 0 | 162509 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 277850 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| GARMIN LTD | SHS | H2906T109 |  | 406637 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3590262 | 11935 | SH |  | SOLE |  | 13 | 0 | 11922 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 202019 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| GE VERNOVA INC | COM | 36828A101 |  | 1777884 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| GEN DIGITAL INC | COM | 668771108 |  | 332609 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| GENERAC HLDGS INC | COM | 368736104 |  | 214774 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1179390 | 3459 | SH |  | SOLE |  | 32 | 0 | 3427 |
| GENERAL MLS INC | COM | 370334104 |  | 308160 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| GENERAL MTRS CO | COM | 37045V100 |  | 945590 | 15509 | SH |  | SOLE |  | 125 | 0 | 15384 |
| GENUINE PARTS CO | COM | 372460105 |  | 350740 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4328479 | 38995 | SH |  | SOLE |  | 0 | 0 | 38995 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 142062 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1306367 | 76800 | SH |  | SOLE |  | 0 | 0 | 76800 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 476901 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 229789 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 200124 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 525883 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 1156028 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 317836 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| GLOBE LIFE INC | COM | 37959E102 |  | 269647 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| GODADDY INC | CL A | 380237107 |  | 279361 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1309658 | 31212 | SH |  | SOLE |  | 0 | 0 | 31212 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 241383 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1385980 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6343932 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 228321 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 903000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 91964 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| GRACO INC | COM | 384109104 |  | 227270 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| GRAINGER W W INC | COM | 384802104 |  | 567296 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| GRANITE CONSTR INC | COM | 387328107 |  | 562066 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 218095 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 349855 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1143031 | 26484 | SH |  | SOLE |  | 0 | 0 | 26484 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 413309 | 27591 | SH |  | SOLE |  | 0 | 0 | 27591 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 903690 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| HALEON PLC | SPON ADS | 405552100 |  | 304496 | 33946 | SH |  | SOLE |  | 0 | 0 | 33946 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 153463 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 484115 | 26673 | SH |  | SOLE |  | 0 | 0 | 26673 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 834597 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 688462 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1880672 | 55055 | SH |  | SOLE |  | 0 | 0 | 55055 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 443997 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| HERSHEY CO | COM | 427866108 |  | 268253 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 437174 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 501759 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| HOME DEPOT INC | COM | 437076102 |  | 4650583 | 11478 | SH |  | SOLE |  | 50 | 0 | 11428 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 599058 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1428260 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| HORMEL FOODS CORP | COM | 440452100 |  | 222924 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 200746 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1536909 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4864620 | 68535 | SH |  | SOLE |  | 0 | 0 | 68535 |
| HUBBELL INC | COM | 443510607 |  | 241834 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1699301 | 56212 | SH |  | SOLE |  | 0 | 0 | 56212 |
| IDEXX LABS INC | COM | 45168D104 |  | 757937 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1442802 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 24612 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 228574 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| INCYTE CORP | COM | 45337C102 |  | 226443 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 453407 | 27868 | SH |  | SOLE |  | 0 | 0 | 27868 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1370829 | 52562 | SH |  | SOLE |  | 0 | 0 | 52562 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 228307 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 829765 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 |  | 455673 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 312596 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3418653 | 23739 | SH |  | SOLE |  | 0 | 0 | 23739 |
| INSULET CORP | COM | 45784P101 |  | 288971 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| INTEL CORP | COM | 458140100 |  | 33550 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 1164168 | 34700 | SH |  | SOLE |  | 245 | 0 | 34455 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1751970 | 25461 | SH |  | SOLE |  | 0 | 0 | 25461 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 914775 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8887484 | 31498 | SH |  | SOLE |  | 7702 | 0 | 23796 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 287513 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 621126 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| INTUIT | COM | 461202103 |  | 2607286 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2082602 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 141230 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 1014369 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 334792 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1074408 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 552999 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1445037 | 60411 | SH |  | SOLE |  | 0 | 0 | 60411 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 996270 | 48152 | SH |  | SOLE |  | 0 | 0 | 48152 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3795221 | 162154 | SH |  | SOLE |  | 0 | 0 | 162154 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 410906 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 701605 | 32527 | SH |  | SOLE |  | 0 | 0 | 32527 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 597881 | 30566 | SH |  | SOLE |  | 0 | 0 | 30566 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1402844 | 60835 | SH |  | SOLE |  | 0 | 0 | 60835 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 411106 | 19689 | SH |  | SOLE |  | 0 | 0 | 19689 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 910280 | 41226 | SH |  | SOLE |  | 0 | 0 | 41226 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 412292 | 24396 | SH |  | SOLE |  | 0 | 0 | 24396 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 230949 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 283727 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2055293 | 90382 | SH |  | SOLE |  | 0 | 0 | 90382 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1571129 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2285230 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1056701 | 14418 | SH |  | SOLE |  | 365 | 0 | 14053 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 208648 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| INVESCO LTD | SHS | G491BT108 |  | 226892 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19328586 | 32194 | SH |  | SOLE |  | 35 | 0 | 32159 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 216801 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 167678 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| IRON MTN INC DEL | COM | 46284V101 |  | 414651 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5744570 | 88378 | SH |  | SOLE |  | 0 | 0 | 88378 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 316297 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9126044 | 125409 | SH |  | SOLE |  | 80 | 0 | 125329 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 406837 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5424046 | 80344 | SH |  | SOLE |  | 0 | 0 | 80344 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 276484 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3684917 | 55900 | SH |  | SOLE |  | 100 | 0 | 55800 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 730674 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 502952 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1222434 | 44663 | SH |  | SOLE |  | 0 | 0 | 44663 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 410922 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 746250 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1286709 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 351120 | 8287 | SH |  | SOLE |  | 250 | 0 | 8037 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 16271893 | 308063 | SH |  | SOLE |  | 0 | 0 | 308063 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 297318 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6817940 | 73021 | SH |  | SOLE |  | 7 | 0 | 73014 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26977554 | 269103 | SH |  | SOLE |  | 0 | 0 | 269103 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5511037 | 51752 | SH |  | SOLE |  | 0 | 0 | 51752 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2179635 | 19727 | SH |  | SOLE |  | 1150 | 0 | 18577 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 537467 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 890823 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 704602 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 443368 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 758791 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 233503 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 286325 | 5362 | SH |  | SOLE |  | 200 | 0 | 5162 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 773892 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9480715 | 178780 | SH |  | SOLE |  | 0 | 0 | 178780 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 353853 | 3182 | SH |  | SOLE |  | 50 | 0 | 3132 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 360476 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1712283 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1277777 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 655902 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 568104 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2990991 | 26264 | SH |  | SOLE |  | 0 | 0 | 26264 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1355404 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 467873 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5935642 | 61535 | SH |  | SOLE |  | 0 | 0 | 61535 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2240126 | 51735 | SH |  | SOLE |  | 0 | 0 | 51735 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 840813 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 26445174 | 135021 | SH |  | SOLE |  | 0 | 0 | 135021 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 826695 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 10518726 | 219850 | SH |  | SOLE |  | 0 | 0 | 219850 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1198107 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90358880 | 135005 | SH |  | SOLE |  | 0 | 0 | 135005 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 958374 | 7388 | SH |  | SOLE |  | 400 | 0 | 6988 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8960128 | 152591 | SH |  | SOLE |  | 0 | 0 | 152591 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1484205 | 22743 | SH |  | SOLE |  | 0 | 0 | 22743 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 55354868 | 801315 | SH |  | SOLE |  | 0 | 0 | 801315 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 482978 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 500715 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 961722 | 19842 | SH |  | SOLE |  | 150 | 0 | 19692 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 513846 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1550964 | 22865 | SH |  | SOLE |  | 21 | 0 | 22844 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 833218 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9266153 | 77978 | SH |  | SOLE |  | 0 | 0 | 77978 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 628292 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2160602 | 14839 | SH |  | SOLE |  | 127 | 0 | 14712 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 521618 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 920380 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 284221 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4135993 | 34608 | SH |  | SOLE |  | 0 | 0 | 34608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1296611 | 5056 | SH |  | SOLE |  | 24 | 0 | 5032 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 411867 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 506190 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2178648 | 14958 | SH |  | SOLE |  | 0 | 0 | 14958 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 630380 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3684960 | 44419 | SH |  | SOLE |  | 0 | 0 | 44419 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4505818 | 78994 | SH |  | SOLE |  | 0 | 0 | 78994 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 203691 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 494888 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8248185 | 92293 | SH |  | SOLE |  | 0 | 0 | 92293 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 274436 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 24316473 | 520584 | SH |  | SOLE |  | 0 | 0 | 520584 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1374832 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 883821 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 662097 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4010534 | 76801 | SH |  | SOLE |  | 0 | 0 | 76801 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13910771 | 29698 | SH |  | SOLE |  | 0 | 0 | 29698 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 268277 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17989554 | 206042 | SH |  | SOLE |  | 0 | 0 | 206042 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8941319 | 36954 | SH |  | SOLE |  | 11 | 0 | 36943 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 531257 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7567374 | 53480 | SH |  | SOLE |  | 0 | 0 | 53480 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 325119 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 334948 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12294673 | 227300 | SH |  | SOLE |  | 0 | 0 | 227300 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 206078 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2270073 | 97157 | SH |  | SOLE |  | 0 | 0 | 97157 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1984398 | 29148 | SH |  | SOLE |  | 120 | 0 | 29028 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3191654 | 29890 | SH |  | SOLE |  | 0 | 0 | 29890 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1125760 | 12108 | SH |  | SOLE |  | 53 | 0 | 12055 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6666100 | 130490 | SH |  | SOLE |  | 464 | 0 | 130026 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 211996 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1252593 | 10376 | SH |  | SOLE |  | 200 | 0 | 10176 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 332102 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6042525 | 31067 | SH |  | SOLE |  | 0 | 0 | 31067 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 266835 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 260930 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 322113 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 551228 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 70410713 | 1960755 | SH |  | SOLE |  | 0 | 0 | 1960755 |
| ISHARES TR | MBS ETF | 464288588 |  | 11913126 | 125204 | SH |  | SOLE |  | 0 | 0 | 125204 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1735894 | 32538 | SH |  | SOLE |  | 0 | 0 | 32538 |
| ISHARES TR | S 100 ETF | 464287101 |  | 640045 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4984616 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 273317 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7391731 | 66311 | SH |  | SOLE |  | 37 | 0 | 66274 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 395795 | 2785 | SH |  | SOLE |  | 50 | 0 | 2735 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 384115 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 912380 | 33981 | SH |  | SOLE |  | 957 | 0 | 33024 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 418102 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| ITT INC | COM | 45073V108 |  | 386125 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 868620 | 15212 | SH |  | SOLE |  | 0 | 0 | 15212 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 909101 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1054674 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 353091 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1606186 | 31661 | SH |  | SOLE |  | 0 | 0 | 31661 |
| JABIL INC | COM | 466313103 |  | 426739 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 337188 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 391803 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 208858 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 699600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 771122 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 456328 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9754055 | 52605 | SH |  | SOLE |  | 7070 | 0 | 45535 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1020787 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 478441 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22430117 | 71110 | SH |  | SOLE |  | 4908 | 0 | 66202 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 997416 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 294260 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| KELLANOVA | COM | 487836108 |  | 280271 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| KENVUE INC | COM | 49177J102 |  | 290768 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| KEYCORP | COM | 493267108 |  | 565246 | 30243 | SH |  | SOLE |  | 0 | 0 | 30243 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 308206 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 276428 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 302221 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1582666 | 55905 | SH |  | SOLE |  | 3850 | 0 | 52055 |
| KINROSS GOLD CORP | COM | 496902404 |  | 787620 | 31695 | SH |  | SOLE |  | 0 | 0 | 31695 |
| KKR  CO INC | COM | 48251W104 |  | 1355646 | 10432 | SH |  | SOLE |  | 1200 | 0 | 9232 |
| KLA CORP | COM NEW | 482480100 |  | 2070521 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 227109 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| KRAFT HEINZ CO | COM | 500754106 |  | 254152 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| KROGER CO | COM | 501044101 |  | 684812 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1338752 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1961785 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 385137 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 279705 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 447855 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| LENNAR CORP | CL A | 526057104 |  | 345526 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| LENNOX INTL INC | COM | 526107107 |  | 226043 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 242453 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 201867 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 218718 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| LIFE360 INC | COM | 532206109 |  | 770144 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 347145 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| LINDE PLC | SHS | G54950103 |  | 2404776 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 965444 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1681626 | 370402 | SH |  | SOLE |  | 0 | 0 | 370402 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2038618 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| LOEWS CORP | COM | 540424108 |  | 599436 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| LOWES COS INC | COM | 548661107 |  | 2280702 | 9075 | SH |  | SOLE |  | 22 | 0 | 9053 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 220811 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 340788 | 55684 | SH |  | SOLE |  | 0 | 0 | 55684 |
| M  T BK CORP | COM | 55261F104 |  | 418735 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 861927 | 27670 | SH |  | SOLE |  | 0 | 0 | 27670 |
| MAPLEBEAR INC | COM | 565394103 |  | 691970 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1372839 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| MARKEL GROUP INC | COM | 570535104 |  | 1154461 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 677352 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 727583 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 696811 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2372455 | 28220 | SH |  | SOLE |  | 7350 | 0 | 20870 |
| MASCO CORP | COM | 574599106 |  | 778902 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| MASTEC INC | COM | 576323109 |  | 204936 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9062847 | 15933 | SH |  | SOLE |  | 0 | 0 | 15933 |
| MCDONALDS CORP | COM | 580135101 |  | 2404131 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| MCKESSON CORP | COM | 58155Q103 |  | 1040883 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 540749 | 106657 | SH |  | SOLE |  | 12018 | 0 | 94639 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 669950 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1400203 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3470260 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| MERCK  CO INC | COM | 58933Y105 |  | 3288644 | 39183 | SH |  | SOLE |  | 7156 | 0 | 32027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55594413 | 75703 | SH |  | SOLE |  | 471 | 0 | 75232 |
| METLIFE INC | COM | 59156R108 |  | 494662 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 290364 | 60746 | SH |  | SOLE |  | 0 | 0 | 60746 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 220954 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 284824 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 364832 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1894004 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| MICROSOFT CORP | COM | 594918104 |  | 51795 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 58301792 | 112563 | SH |  | SOLE |  | 3553 | 0 | 109010 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 106578 | 85950 | SH |  | SOLE |  | 0 | 0 | 85950 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2436316 | 152843 | SH |  | SOLE |  | 0 | 0 | 152843 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1147695 | 171298 | SH |  | SOLE |  | 0 | 0 | 171298 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 119898 | 34062 | SH |  | SOLE |  | 0 | 0 | 34062 |
| MODINE MFG CO | COM | 607828100 |  | 206132 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 702409 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| MONGODB INC | CL A | 60937P106 |  | 207943 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 409366 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 857776 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| MOODYS CORP | COM | 615369105 |  | 623587 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3225904 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| MOSAIC CO NEW | COM | 61945C103 |  | 433459 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 632893 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 552198 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 348225 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| MSCI INC | COM | 55354G100 |  | 837399 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| MUELLER INDS INC | COM | 624756102 |  | 526288 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| NASDAQ INC | COM | 631103108 |  | 286711 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| NATERA INC | COM | 632307104 |  | 346568 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 915810 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1367927 | 96673 | SH |  | SOLE |  | 0 | 0 | 96673 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 7926730 | 159418 | SH |  | SOLE |  | 0 | 0 | 159418 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 566496 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1051810 | 20111 | SH |  | SOLE |  | 0 | 0 | 20111 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 224813 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| NETAPP INC | COM | 64110D104 |  | 610783 | 5156 | SH |  | SOLE |  | 97 | 0 | 5059 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1840266 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| NETFLIX INC | COM | 64110L106 |  | 13228959 | 11034 | SH |  | SOLE |  | 0 | 0 | 11034 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 648357 | 42156 | SH |  | SOLE |  | 0 | 0 | 42156 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 65246 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 258866 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 223264 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| NEWMONT CORP | COM | 651639106 |  | 1688109 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| NEWS CORP NEW | CL A | 65249B109 |  | 386779 | 12595 | SH |  | SOLE |  | 320 | 0 | 12275 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 92973 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2881313 | 38168 | SH |  | SOLE |  | 0 | 0 | 38168 |
| NIKE INC | CL B | 654106103 |  | 1445576 | 20731 | SH |  | SOLE |  | 3525 | 0 | 17206 |
| NIO INC | SPON ADS | 62914V106 |  | 279867 | 36728 | SH |  | SOLE |  | 0 | 0 | 36728 |
| NISOURCE INC | COM | 65473P105 |  | 628281 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 220708 | 45885 | SH |  | SOLE |  | 0 | 0 | 45885 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 202605 | 27869 | SH |  | SOLE |  | 0 | 0 | 27869 |
| NORDSON CORP | COM | 655663102 |  | 241930 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 777702 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| NORTHERN TR CORP | COM | 665859104 |  | 224246 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1071536 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2993035 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1556133 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 282613 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 896064 | 55969 | SH |  | SOLE |  | 0 | 0 | 55969 |
| NUCOR CORP | COM | 670346105 |  | 585237 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 243887 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 277776 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| NUTRIEN LTD | COM | 67077M108 |  | 294914 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 240411 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 207031 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1169338 | 80979 | SH |  | SOLE |  | 0 | 0 | 80979 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373160 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58058842 | 311174 | SH |  | SOLE |  | 0 | 0 | 311174 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 720401 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 377538 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| OKLO INC | COM CL A | 02156V109 |  | 30120360 | 269823 | SH |  | SOLE |  | 0 | 0 | 269823 |
| OKTA INC | CL A | 679295105 |  | 317343 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| OLD REP INTL CORP | COM | 680223104 |  | 360243 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 759398 | 17987 | SH |  | SOLE |  | 0 | 0 | 17987 |
| OMNICOM GROUP INC | COM | 681919106 |  | 210266 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ONEOK INC NEW | COM | 682680103 |  | 751780 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 818152 | 102654 | SH |  | SOLE |  | 0 | 0 | 102654 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 593843 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| ORACLE CORP | COM | 68389X105 |  | 6321335 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 962312 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 475265 | 44501 | SH |  | SOLE |  | 18525 | 0 | 25976 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 441136 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 189300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 136769 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| OVINTIV INC | COM | 69047Q102 |  | 265985 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| OWENS CORNING NEW | COM | 690742101 |  | 749314 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 199511 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| PACCAR INC | COM | 693718108 |  | 615906 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 549207 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 352129 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 412810 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16067547 | 279581 | SH |  | SOLE |  | 0 | 0 | 279581 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 327212 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| PACKAGING CORP AMER | COM | 695156109 |  | 375493 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15303606 | 83892 | SH |  | SOLE |  | 900 | 0 | 82992 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3936518 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 511776 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1300001 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| PAYCHEX INC | COM | 704326107 |  | 794852 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 603383 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 791375 | 11801 | SH |  | SOLE |  | 350 | 0 | 11451 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1101769 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| PENTAIR PLC | SHS | G7S00T104 |  | 659122 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| PEPSICO INC | COM | 713448108 |  | 1426458 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 345832 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 405340 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 633849 | 50067 | SH |  | SOLE |  | 0 | 0 | 50067 |
| PFIZER INC | COM | 717081103 |  | 1326800 | 52072 | SH |  | SOLE |  | 1402 | 0 | 50670 |
| PG CORP | COM | 69331C108 |  | 195501 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2471310 | 15236 | SH |  | SOLE |  | 150 | 0 | 15086 |
| PHILLIPS 66 | COM | 718546104 |  | 841490 | 6187 | SH |  | SOLE |  | 50 | 0 | 6137 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 542229 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 246794 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 308766 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6243008 | 62002 | SH |  | SOLE |  | 0 | 0 | 62002 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 426850 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 446823 | 58870 | SH |  | SOLE |  | 0 | 0 | 58870 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 242721 | 31979 | SH |  | SOLE |  | 7625 | 0 | 24354 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 321548 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| PINTEREST INC | CL A | 72352L106 |  | 409805 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1162631 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| POOL CORP | COM | 73278L105 |  | 352057 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| POPULAR INC | COM NEW | 733174700 |  | 306348 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 351716 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| PPL CORP | COM | 69351T106 |  | 406588 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 233028 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 205694 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4671347 | 30403 | SH |  | SOLE |  | 34 | 0 | 30369 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1409440 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| PROLOGIS INC. | COM | 74340W103 |  | 846854 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1470348 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 320609 | 3091 | SH |  | SOLE |  | 100 | 0 | 2991 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 592478 | 21167 | SH |  | SOLE |  | 0 | 0 | 21167 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 356485 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 235338 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PULTE GROUP INC | COM | 745867101 |  | 673737 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| PURE STORAGE INC | CL A | 74624M102 |  | 241891 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| Q2 HLDGS INC | COM | 74736L109 |  | 322932 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| QORVO INC | COM | 74736K101 |  | 227882 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| QUALCOMM INC | COM | 747525103 |  | 1542854 | 9274 | SH |  | SOLE |  | 47 | 0 | 9227 |
| QUANTA SVCS INC | COM | 74762E102 |  | 717891 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 253160 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 528665 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 282963 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1041306 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| RBC BEARINGS INC | COM | 75524B104 |  | 253298 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| REALTY INCOME CORP | COM | 756109104 |  | 568844 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 654554 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| REDDIT INC | CL A | 75734B100 |  | 302667 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 214158 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| REGENCY CTRS CORP | COM | 758849103 |  | 246355 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 556870 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 805128 | 30532 | SH |  | SOLE |  | 0 | 0 | 30532 |
| RELIANCE INC | COM | 759509102 |  | 313406 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1173842 | 24578 | SH |  | SOLE |  | 0 | 0 | 24578 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 216497 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 489879 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| RESMED INC | COM | 761152107 |  | 500644 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 939999 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 136583 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 391431 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| RLI CORP | COM | 749607107 |  | 234792 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 60513016 | 422636 | SH |  | SOLE |  | 0 | 0 | 422636 |
| ROBLOX CORP | CL A | 771049103 |  | 7491716 | 54084 | SH |  | SOLE |  | 0 | 0 | 54084 |
| ROCKET LAB CORP | COM | 773121108 |  | 219279 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 776083 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ROKU INC | COM CL A | 77543R102 |  | 278962 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ROLLINS INC | COM | 775711104 |  | 351445 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 448862 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ROSS STORES INC | COM | 778296103 |  | 347913 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ROYAL BK CDA | COM | 780087102 |  | 2919479 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1250678 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| ROYAL GOLD INC | COM | 780287108 |  | 263768 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 307708 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 586899 | 45320 | SH |  | SOLE |  | 0 | 0 | 45320 |
| RTX CORPORATION | COM | 75513E101 |  | 3403878 | 20343 | SH |  | SOLE |  | 313 | 0 | 20030 |
| RYDER SYS INC | COM | 783549108 |  | 253302 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| S GLOBAL INC | COM | 78409V104 |  | 1295428 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| SALESFORCE INC | COM | 79466L302 |  | 4182015 | 17646 | SH |  | SOLE |  | 0 | 0 | 17646 |
| SANMINA CORPORATION | COM | 801056102 |  | 598572 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 681851 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| SAP SE | SPON ADR | 803054204 |  | 3114428 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 369638 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1765212 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13564773 | 628872 | SH |  | SOLE |  | 0 | 0 | 628872 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 492410 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2794080 | 111185 | SH |  | SOLE |  | 0 | 0 | 111185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 258142 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7872445 | 288368 | SH |  | SOLE |  | 201 | 0 | 288167 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 202000 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16406603 | 638141 | SH |  | SOLE |  | 0 | 0 | 638141 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 587942 | 23570 | SH |  | SOLE |  | 0 | 0 | 23570 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 60859939 | 2090688 | SH |  | SOLE |  | 0 | 0 | 2090688 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5388020 | 193119 | SH |  | SOLE |  | 0 | 0 | 193119 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1040981 | 39521 | SH |  | SOLE |  | 0 | 0 | 39521 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 327554 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1959449 | 66108 | SH |  | SOLE |  | 0 | 0 | 66108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 67913721 | 2128290 | SH |  | SOLE |  | 161 | 0 | 2128129 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 556719 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16414303 | 705082 | SH |  | SOLE |  | 45 | 0 | 705037 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4932318 | 108379 | SH |  | SOLE |  | 0 | 0 | 108379 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 801306 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 366837 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SEI INVTS CO | COM | 784117103 |  | 202367 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 789269 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1541555 | 11077 | SH |  | SOLE |  | 100 | 0 | 10977 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 241009 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1514642 | 28117 | SH |  | SOLE |  | 0 | 0 | 28117 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4838685 | 17167 | SH |  | SOLE |  | 0 | 0 | 17167 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 394891 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 391731 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3524360 | 83654 | SH |  | SOLE |  | 0 | 0 | 83654 |
| SEMPRA | COM | 816851109 |  | 717548 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| SERVICE CORP INTL | COM | 817565104 |  | 831463 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| SERVICENOW INC | COM | 81762P102 |  | 2580772 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| SHELL PLC | SPON ADS | 780259305 |  | 2678435 | 37445 | SH |  | SOLE |  | 0 | 0 | 37445 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1817836 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 775144 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4549992 | 30617 | SH |  | SOLE |  | 0 | 0 | 30617 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 228318 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 864263 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1686708 | 42691 | SH |  | SOLE |  | 0 | 0 | 42691 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 8493663 | 303670 | SH |  | SOLE |  | 0 | 0 | 303670 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 251906 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 307270 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| SNAP INC | CL A | 83304A106 |  | 129895 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| SNAP ON INC | COM | 833034101 |  | 215542 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 555831 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 829267 | 31388 | SH |  | SOLE |  | 0 | 0 | 31388 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 398461 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3165665 | 109957 | SH |  | SOLE |  | 0 | 0 | 109957 |
| SOUTHERN CO | COM | 842587107 |  | 2011060 | 21220 | SH |  | SOLE |  | 200 | 0 | 21020 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1197332 | 9866 | SH |  | SOLE |  | 50 | 0 | 9816 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 258060 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5110853 | 11021 | SH |  | SOLE |  | 120 | 0 | 10901 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2583971 | 7269 | SH |  | SOLE |  | 50 | 0 | 7219 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1972927 | 42148 | SH |  | SOLE |  | 0 | 0 | 42148 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 850372 | 19915 | SH |  | SOLE |  | 0 | 0 | 19915 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 649234 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 847703 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2509803 | 58654 | SH |  | SOLE |  | 0 | 0 | 58654 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 599562 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19312799 | 28990 | SH |  | SOLE |  | 358 | 0 | 28632 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1025975 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3780274 | 41202 | SH |  | SOLE |  | 1700 | 0 | 39502 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 948371 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 644275 | 21744 | SH |  | SOLE |  | 0 | 0 | 21744 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 358487 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2707615 | 34562 | SH |  | SOLE |  | 870 | 0 | 33692 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 233075 | 9105 | SH |  | SOLE |  | 2170 | 0 | 6935 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1696013 | 68031 | SH |  | SOLE |  | 0 | 0 | 68031 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1029843 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1021893 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 433501 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 464332 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 404621 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 586699 | 4190 | SH |  | SOLE |  | 778 | 0 | 3412 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 379319 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 287981 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 620039 | 23007 | SH |  | SOLE |  | 0 | 0 | 23007 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 981979 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 6068106 | 253471 | SH |  | SOLE |  | 0 | 0 | 253471 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 667797 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1084224 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 280475 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 291376 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1556773 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1815241 | 115620 | SH |  | SOLE |  | 0 | 0 | 115620 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 309707 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 390801 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 449046 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 396678 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| STAG INDL INC | COM | 85254J102 |  | 248468 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| STARBUCKS CORP | COM | 855244109 |  | 1994752 | 23579 | SH |  | SOLE |  | 1850 | 0 | 21729 |
| STATE STR CORP | COM | 857477103 |  | 586070 | 5052 | SH |  | SOLE |  | 11 | 0 | 5041 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 331016 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| STIFEL FINL CORP | COM | 860630102 |  | 277779 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| STONEX GROUP INC | COM | 861896108 |  | 889307 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| STRATEGY INC | CL A NEW | 594972408 |  | 617999 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| STRYKER CORPORATION | COM | 863667101 |  | 1407360 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1503443 | 89811 | SH |  | SOLE |  | 0 | 0 | 89811 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 309554 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 644144 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 47940 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 365159 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| SUZANO S A | SPON ADS | 86959K105 |  | 174549 | 18569 | SH |  | SOLE |  | 0 | 0 | 18569 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 611635 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| SYNOPSYS INC | COM | 871607107 |  | 664324 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SYNOPSYS INC | COM | 871607107 |  | 986780 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SYSCO CORP | COM | 871829107 |  | 618674 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10894217 | 39007 | SH |  | SOLE |  | 103 | 0 | 38904 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 617194 | 42158 | SH |  | SOLE |  | 0 | 0 | 42158 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 823322 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 341580 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TAPESTRY INC | COM | 876030107 |  | 972165 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| TARGA RES CORP | COM | 87612G101 |  | 327381 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| TARGET CORP | COM | 87612E106 |  | 251016 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| TC ENERGY CORP | COM | 87807B107 |  | 903522 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 597430 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| TECHNIPFMC PLC | COM | G87110105 |  | 348903 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1401522 | 31933 | SH |  | SOLE |  | 0 | 0 | 31933 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 306902 | 37110 | SH |  | SOLE |  | 0 | 0 | 37110 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 182351 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 258842 | 50953 | SH |  | SOLE |  | 0 | 0 | 50953 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 676811 | 58095 | SH |  | SOLE |  | 0 | 0 | 58095 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 894856 | 38340 | SH |  | SOLE |  | 0 | 0 | 38340 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 302327 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| TERADYNE INC | COM | 880770102 |  | 254405 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| TESLA INC | COM | 88160R101 |  | 18537717 | 41684 | SH |  | SOLE |  | 35 | 0 | 41649 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 211932 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1028178 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 221426 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| THE CIGNA GROUP | COM | 125523100 |  | 545662 | 1893 | SH |  | SOLE |  | 25 | 0 | 1868 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 440992 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2176564 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 283792 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 15105769 | 503190 | SH |  | SOLE |  | 0 | 0 | 503190 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 279345 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 368861 | 21956 | SH |  | SOLE |  | 0 | 0 | 21956 |
| TJX COS INC NEW | COM | 872540109 |  | 2208828 | 15282 | SH |  | SOLE |  | 0 | 0 | 15282 |
| T-MOBILE US INC | COM | 872590104 |  | 1362352 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| TOAST INC | CL A | 888787108 |  | 524904 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| TOLL BROTHERS INC | COM | 889478103 |  | 574391 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| TOPBUILD CORP | COM | 89055F103 |  | 331058 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| TORM PLC | SHS CL A | G89479102 |  | 503479 | 24417 | SH |  | SOLE |  | 0 | 0 | 24417 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1708958 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1026907 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1788557 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 334799 | 5887 | SH |  | SOLE |  | 154 | 0 | 5733 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1112573 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 450763 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1123496 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| TRIMBLE INC | COM | 896239100 |  | 293702 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 2131835 | 359500 | SH |  | SOLE |  | 0 | 0 | 359500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 678456 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 897226 | 19624 | SH |  | SOLE |  | 0 | 0 | 19624 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 173894 | 28886 | SH |  | SOLE |  | 0 | 0 | 28886 |
| TWILIO INC | CL A | 90138F102 |  | 715143 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 993481 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4252941 | 43411 | SH |  | SOLE |  | 0 | 0 | 43411 |
| UBS GROUP AG | SHS | H42097107 |  | 1585846 | 38679 | SH |  | SOLE |  | 0 | 0 | 38679 |
| UGI CORP NEW | COM | 902681105 |  | 231589 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 290519 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 78253 | 19086 | SH |  | SOLE |  | 0 | 0 | 19086 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 65208 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2182457 | 36816 | SH |  | SOLE |  | 0 | 0 | 36816 |
| UNION PAC CORP | COM | 907818108 |  | 2600258 | 11001 | SH |  | SOLE |  | 169 | 0 | 10832 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 431162 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 339379 | 44773 | SH |  | SOLE |  | 0 | 0 | 44773 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1600016 | 19155 | SH |  | SOLE |  | 5300 | 0 | 13855 |
| UNITED RENTALS INC | COM | 911363109 |  | 996031 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 415104 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 178453 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 228904 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3044575 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 376784 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| UNUM GROUP | COM | 91529Y106 |  | 447107 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1189080 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| US FOODS HLDG CORP | COM | 912008109 |  | 550361 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 826508 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 828979 | 76333 | SH |  | SOLE |  | 0 | 0 | 76333 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 997330 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 754809 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 548987 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2873614 | 28994 | SH |  | SOLE |  | 0 | 0 | 28994 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 448629 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1029023 | 13469 | SH |  | SOLE |  | 0 | 0 | 13469 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 268416 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 311892 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1190813 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 224547 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 49295640 | 662843 | SH |  | SOLE |  | 0 | 0 | 662843 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6323437 | 80135 | SH |  | SOLE |  | 0 | 0 | 80135 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 968081 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 759445 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8450142 | 170848 | SH |  | SOLE |  | 0 | 0 | 170848 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 584504 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 882854 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25861069 | 78804 | SH |  | SOLE |  | 450 | 0 | 78354 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38570130 | 80420 | SH |  | SOLE |  | 200 | 0 | 80220 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25213361 | 135200 | SH |  | SOLE |  | 0 | 0 | 135200 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11171346 | 37536 | SH |  | SOLE |  | 16 | 0 | 37520 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5605434 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12317921 | 59019 | SH |  | SOLE |  | 69 | 0 | 58950 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49163470 | 80283 | SH |  | SOLE |  | 0 | 0 | 80283 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 442335 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38471414 | 151295 | SH |  | SOLE |  | 173 | 0 | 151122 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3016109 | 32991 | SH |  | SOLE |  | 150 | 0 | 32841 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10934938 | 37226 | SH |  | SOLE |  | 6 | 0 | 37220 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 537062 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3474252 | 24372 | SH |  | SOLE |  | 130 | 0 | 24242 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 267821 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 46633879 | 860721 | SH |  | SOLE |  | 200 | 0 | 860521 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 597528 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1144582 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 575050 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1903739 | 37601 | SH |  | SOLE |  | 0 | 0 | 37601 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 16682938 | 333192 | SH |  | SOLE |  | 0 | 0 | 333192 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1078680 | 17969 | SH |  | SOLE |  | 50 | 0 | 17919 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 664122 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 372638 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 292144 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 313744 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 872653 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4041648 | 18730 | SH |  | SOLE |  | 342 | 0 | 18388 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 545462 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 72547163 | 1210734 | SH |  | SOLE |  | 304 | 0 | 1210430 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1638969 | 11628 | SH |  | SOLE |  | 239 | 0 | 11389 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1956762 | 29249 | SH |  | SOLE |  | 0 | 0 | 29249 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1460339 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 978775 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1609867 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 913829 | 4825 | SH |  | SOLE |  | 22 | 0 | 4803 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4471919 | 5989 | SH |  | SOLE |  | 100 | 0 | 5889 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 644100 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1306129 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VENTAS INC | COM | 92276F100 |  | 356626 | 5095 | SH |  | SOLE |  | 157 | 0 | 4938 |
| VERALTO CORP | COM SHS | 92338C103 |  | 210460 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VERISIGN INC | COM | 92343E102 |  | 284604 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 210057 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2524437 | 57439 | SH |  | SOLE |  | 1338 | 0 | 56101 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 933800 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 631653 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| VIATRIS INC | COM | 92556V106 |  | 306644 | 30974 | SH |  | SOLE |  | 0 | 0 | 30974 |
| VICI PPTYS INC | COM | 925652109 |  | 379139 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 481875 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 264904 | 13488 | SH |  | SOLE |  | 0 | 0 | 13488 |
| VISA INC | COM CL A | 92826C839 |  | 6895958 | 20200 | SH |  | SOLE |  | 30 | 0 | 20170 |
| VISTRA CORP | COM | 92840M102 |  | 614032 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 335996 | 28965 | SH |  | SOLE |  | 0 | 0 | 28965 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 337864 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| VULCAN MATLS CO | COM | 929160109 |  | 361970 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| WABTEC | COM | 929740108 |  | 498305 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| WALMART INC | COM | 931142103 |  | 6892509 | 66879 | SH |  | SOLE |  | 0 | 0 | 66879 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 299891 | 15355 | SH |  | SOLE |  | 120 | 0 | 15235 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 767549 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1780385 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| WATERS CORP | COM | 941848103 |  | 447117 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| WATSCO INC | COM | 942622200 |  | 700248 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| WEBSTER FINL CORP | COM | 947890109 |  | 264884 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 664239 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3485741 | 41586 | SH |  | SOLE |  | 0 | 0 | 41586 |
| WELLTOWER INC | COM | 95040Q104 |  | 1248740 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 325125 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 289922 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 623712 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1110683 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| WILLIAMS COS INC | COM | 969457100 |  | 1187220 | 18741 | SH |  | SOLE |  | 0 | 0 | 18741 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 319782 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 257717 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 201446 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 77217 | 29360 | SH |  | SOLE |  | 0 | 0 | 29360 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 278729 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 574683 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 7348615 | 92424 | SH |  | SOLE |  | 0 | 0 | 92424 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 297098 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1377193 | 27396 | SH |  | SOLE |  | 0 | 0 | 27396 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 334152 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 308912 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| WOODWARD INC | COM | 980745103 |  | 403327 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 436959 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| WORKDAY INC | CL A | 98138H101 |  | 510909 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1003712 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| WP CAREY INC | COM | 92936U109 |  | 691547 | 10235 | SH |  | SOLE |  | 182 | 0 | 10053 |
| WYNN RESORTS LTD | COM | 983134107 |  | 412462 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 134922 | 25457 | SH |  | SOLE |  | 0 | 0 | 25457 |
| XCEL ENERGY INC | COM | 98389B100 |  | 328918 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| XPENG INC | ADS | 98422D105 |  | 457299 | 19526 | SH |  | SOLE |  | 0 | 0 | 19526 |
| XPO INC | COM | 983793100 |  | 266555 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| XYLEM INC | COM | 98419M100 |  | 319637 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| YUM BRANDS INC | COM | 988498101 |  | 572292 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 450758 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 210984 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 353737 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 167934 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 333721 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| ZOETIS INC | CL A | 98978V103 |  | 1144594 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 595238 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| ZSCALER INC | COM | 98980G102 |  | 643441 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |

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