# EDGAR Filing Document

**Accession Number:** 0001801507
**File Stem:** 0001801507-26-000004
**Filing Date:** 2026-1
**Character Count:** 58086
**Document Hash:** ddd4b5062ea83403274caaebd8fbc429
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801507-26-000004.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001801507-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apella Capital, LLC
- **CENTRAL INDEX KEY:** 0001801507

**ORGANIZATION NAME:**
- **EIN:** 463614531
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20256
- **FILM NUMBER:** 26545219

**BUSINESS ADDRESS:**
- **STREET 1:** 65 MEMORIAL ROAD
- **STREET 2:** C340
- **CITY:** WEST HARTFORD
- **STATE:** CT
- **ZIP:** 06107
- **BUSINESS PHONE:** 8607852260

**MAIL ADDRESS:**
- **STREET 1:** 65 MEMORIAL ROAD
- **STREET 2:** C340
- **CITY:** WEST HARTFORD
- **STATE:** CT
- **ZIP:** 06107

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Apella Capital LLC<br>**Address:** 65 MEMORIAL ROAD<br>C340<br>WEST HARTFORD, CT 06107

**Form 13F File Number:** 028-20256

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:** Timothy Richards<br>**Title:** CCO<br>**Phone:** 8607852260

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

Timothy Richards  West Hartford, CT  01-16-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 531

**Form 13F Information Table Value Total:** $5060284476

      (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 |  | 448119 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| ABBOTT LABS | COM | 002824100 |  | 1147115 | 9156 | SH |  | SOLE | 0 | 0 | 0 | 9156 |
| ABBVIE INC | COM | 00287Y109 |  | 2343579 | 10257 | SH |  | SOLE | 0 | 0 | 0 | 10257 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3487128 | 178552 | SH |  | SOLE | 0 | 0 | 0 | 178552 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2831320 | 10553 | SH |  | SOLE | 0 | 0 | 0 | 10553 |
| ACUITY INC | COM | 00508Y102 |  | 442489 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| ADOBE INC | COM | 00724F101 |  | 531635 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1306531 | 6101 | SH |  | SOLE | 0 | 0 | 0 | 6101 |
| AFLAC INC | COM | 001055102 |  | 280789 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 346852 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 396171 | 6094 | SH |  | SOLE | 0 | 0 | 0 | 6094 |
| ALLSTATE CORP | COM | 020002101 |  | 979785 | 4707 | SH |  | SOLE | 0 | 0 | 0 | 4707 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 1892306 | 382284 | SH |  | SOLE | 0 | 0 | 0 | 382284 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11886634 | 37976 | SH |  | SOLE | 0 | 0 | 0 | 37976 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20547582 | 65480 | SH |  | SOLE | 0 | 0 | 0 | 65480 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 576298 | 9995 | SH |  | SOLE | 0 | 0 | 0 | 9995 |
| AMAZON COM INC | COM | 023135106 |  | 10469081 | 45356 | SH |  | SOLE | 0 | 0 | 0 | 45356 |
| AMEREN CORP | COM | 023608102 |  | 328985 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1092639 | 26063 | SH |  | SOLE | 0 | 0 | 0 | 26063 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15926967 | 156177 | SH |  | SOLE | 0 | 0 | 0 | 156177 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 56154617 | 682150 | SH |  | SOLE | 0 | 0 | 0 | 682150 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 65819485 | 854577 | SH |  | SOLE | 0 | 0 | 0 | 854577 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 416137 | 8838 | SH |  | SOLE | 0 | 0 | 0 | 8838 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21332960 | 281549 | SH |  | SOLE | 0 | 0 | 0 | 281549 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 274413 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1351321 | 15729 | SH |  | SOLE | 0 | 0 | 0 | 15729 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 44203409 | 470399 | SH |  | SOLE | 0 | 0 | 0 | 470399 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 19382902 | 173402 | SH |  | SOLE | 0 | 0 | 0 | 173402 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1225903 | 28162 | SH |  | SOLE | 0 | 0 | 0 | 28162 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 371974 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 638083 | 5534 | SH |  | SOLE | 0 | 0 | 0 | 5534 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1691796 | 4573 | SH |  | SOLE | 0 | 0 | 0 | 4573 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 375512 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| AMGEN INC | COM | 031162100 |  | 660251 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 308162 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 228617 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 232386 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 296072 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| ANALOG DEVICES INC | COM | 032654105 |  | 592373 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 491301 | 138006 | SH |  | SOLE | 0 | 0 | 0 | 138006 |
| AON PLC | SHS CL A | G0403H108 |  | 281963 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 375800 | 2596 | SH |  | SOLE | 0 | 0 | 0 | 2596 |
| APPLE INC | COM | 037833100 |  | 69180416 | 254471 | SH |  | SOLE | 0 | 0 | 0 | 254471 |
| APPLIED MATLS INC | COM | 038222105 |  | 373768 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 225438 | 3921 | SH |  | SOLE | 0 | 0 | 0 | 3921 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2173122 | 28252 | SH |  | SOLE | 0 | 0 | 0 | 28252 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 530651 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| AT INC | COM | 00206R102 |  | 1367181 | 55040 | SH |  | SOLE | 0 | 0 | 0 | 55040 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1145236 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| AVISTA CORP | COM | 05379B107 |  | 739046 | 19176 | SH |  | SOLE | 0 | 0 | 0 | 19176 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 433263 | 18587 | SH |  | SOLE | 0 | 0 | 0 | 18587 |
| BANK AMERICA CORP | COM | 060505104 |  | 1005528 | 18282 | SH |  | SOLE | 0 | 0 | 0 | 18282 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 545584 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 305673 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| BERKLEY W R CORP | COM | 084423102 |  | 288339 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7548000 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14697490 | 29240 | SH |  | SOLE | 0 | 0 | 0 | 29240 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2390106 | 43823 | SH |  | SOLE | 0 | 0 | 0 | 43823 |
| BLACKROCK INC | COM | 09290D101 |  | 247335 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| BLACKSTONE INC | COM | 09260D107 |  | 1812577 | 11759 | SH |  | SOLE | 0 | 0 | 0 | 11759 |
| BOEING CO | COM | 097023105 |  | 2142366 | 9867 | SH |  | SOLE | 0 | 0 | 0 | 9867 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 355139 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 445152 | 8253 | SH |  | SOLE | 0 | 0 | 0 | 8253 |
| BROADCOM INC | COM | 11135F101 |  | 2047499 | 5916 | SH |  | SOLE | 0 | 0 | 0 | 5916 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 322929 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 16154 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 294318 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 357308 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| CATERPILLAR INC | COM | 149123101 |  | 2178779 | 3803 | SH |  | SOLE | 0 | 0 | 0 | 3803 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 462372 | 17024 | SH |  | SOLE | 0 | 0 | 0 | 17024 |
| CENCORA INC | COM | 03073E105 |  | 298253 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2627343 | 17239 | SH |  | SOLE | 0 | 0 | 0 | 17239 |
| CHUBB LIMITED | COM | H1467J104 |  | 270962 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| CISCO SYS INC | COM | 17275R102 |  | 1736037 | 22537 | SH |  | SOLE | 0 | 0 | 0 | 22537 |
| CITIGROUP INC | COM NEW | 172967424 |  | 519038 | 4448 | SH |  | SOLE | 0 | 0 | 0 | 4448 |
| COCA COLA CO | COM | 191216100 |  | 1768234 | 25293 | SH |  | SOLE | 0 | 0 | 0 | 25293 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 447096 | 14958 | SH |  | SOLE | 0 | 0 | 0 | 14958 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 790679 | 8447 | SH |  | SOLE | 0 | 0 | 0 | 8447 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 566225 | 5701 | SH |  | SOLE | 0 | 0 | 0 | 5701 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 543230 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| CORNING INC | COM | 219350105 |  | 305124 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| CORTEVA INC | COM | 22052L104 |  | 518833 | 7740 | SH |  | SOLE | 0 | 0 | 0 | 7740 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2775032 | 3218 | SH |  | SOLE | 0 | 0 | 0 | 3218 |
| CSX CORP | COM | 126408103 |  | 211869 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| CUMMINS INC | COM | 231021106 |  | 621273 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| CVS HEALTH CORP | COM | 126650100 |  | 392479 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| D R HORTON INC | COM | 23331A109 |  | 1217488 | 8453 | SH |  | SOLE | 0 | 0 | 0 | 8453 |
| DANAHER CORPORATION | COM | 235851102 |  | 533163 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 430809 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 266432 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| DEERE  CO | COM | 244199105 |  | 3005112 | 6455 | SH |  | SOLE | 0 | 0 | 0 | 6455 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 257983 | 3717 | SH |  | SOLE | 0 | 0 | 0 | 3717 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 101881884 | 1935630 | SH |  | SOLE | 0 | 0 | 0 | 1935630 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 40549251 | 1280570 | SH |  | SOLE | 0 | 0 | 0 | 1280570 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 205922 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 5419 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5096124 | 108892 | SH |  | SOLE | 0 | 0 | 0 | 108892 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 9433025 | 127508 | SH |  | SOLE | 0 | 0 | 0 | 127508 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5138386 | 73753 | SH |  | SOLE | 0 | 0 | 0 | 73753 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3702738 | 161683 | SH |  | SOLE | 0 | 0 | 0 | 161683 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 90803290 | 1224259 | SH |  | SOLE | 0 | 0 | 0 | 1224259 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 110842642 | 2604385 | SH |  | SOLE | 0 | 0 | 0 | 2604385 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 98811151 | 2598242 | SH |  | SOLE | 0 | 0 | 0 | 2598242 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1162128 | 15783 | SH |  | SOLE | 0 | 0 | 0 | 15783 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 216239208 | 4509681 | SH |  | SOLE | 0 | 0 | 0 | 4509681 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 550893032 | 13914954 | SH |  | SOLE | 0 | 0 | 0 | 13914954 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1640158 | 49868 | SH |  | SOLE | 0 | 0 | 0 | 49868 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 864455 | 15988 | SH |  | SOLE | 0 | 0 | 0 | 15988 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4986642 | 153105 | SH |  | SOLE | 0 | 0 | 0 | 153105 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 32846906 | 681896 | SH |  | SOLE | 0 | 0 | 0 | 681896 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 45389635 | 1372117 | SH |  | SOLE | 0 | 0 | 0 | 1372117 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 9102776 | 212458 | SH |  | SOLE | 0 | 0 | 0 | 212458 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 599580 | 10030 | SH |  | SOLE | 0 | 0 | 0 | 10030 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 12798421 | 294691 | SH |  | SOLE | 0 | 0 | 0 | 294691 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 57177860 | 1145849 | SH |  | SOLE | 0 | 0 | 0 | 1145849 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 8550573 | 323640 | SH |  | SOLE | 0 | 0 | 0 | 323640 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 45119656 | 1318903 | SH |  | SOLE | 0 | 0 | 0 | 1318903 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 34393570 | 738218 | SH |  | SOLE | 0 | 0 | 0 | 738218 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1078288 | 21289 | SH |  | SOLE | 0 | 0 | 0 | 21289 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7801101 | 204700 | SH |  | SOLE | 0 | 0 | 0 | 204700 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 148055832 | 4296455 | SH |  | SOLE | 0 | 0 | 0 | 4296455 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 7841748 | 188708 | SH |  | SOLE | 0 | 0 | 0 | 188708 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 36454236 | 1113787 | SH |  | SOLE | 0 | 0 | 0 | 1113787 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 370042 | 7389 | SH |  | SOLE | 0 | 0 | 0 | 7389 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 6659137 | 128555 | SH |  | SOLE | 0 | 0 | 0 | 128555 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 3236234 | 78019 | SH |  | SOLE | 0 | 0 | 0 | 78019 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 98189810 | 1649140 | SH |  | SOLE | 0 | 0 | 0 | 1649140 |
| DISNEY WALT CO | COM | 254687106 |  | 2569174 | 22582 | SH |  | SOLE | 0 | 0 | 0 | 22582 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 692874 | 11826 | SH |  | SOLE | 0 | 0 | 0 | 11826 |
| DOXIMITY INC | CL A | 26622P107 |  | 2702054 | 61022 | SH |  | SOLE | 0 | 0 | 0 | 61022 |
| DTE ENERGY CO | COM | 233331107 |  | 361406 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 645966 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 213148 | 9148 | SH |  | SOLE | 0 | 0 | 0 | 9148 |
| EATON CORP PLC | SHS | G29183103 |  | 445321 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 633663 | 7433 | SH |  | SOLE | 0 | 0 | 0 | 7433 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 696324 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| ELI LILLY  CO | COM | 532457108 |  | 3411496 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| EMERSON ELEC CO | COM | 291011104 |  | 1770442 | 13340 | SH |  | SOLE | 0 | 0 | 0 | 13340 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 115998 | 10122 | SH |  | SOLE | 0 | 0 | 0 | 10122 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 316633 | 8254 | SH |  | SOLE | 0 | 0 | 0 | 8254 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 |  | 220300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 299604 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| EXELON CORP | COM | 30161N101 |  | 200423 | 4598 | SH |  | SOLE | 0 | 0 | 0 | 4598 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 224100 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5590553 | 46456 | SH |  | SOLE | 0 | 0 | 0 | 46456 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 325492 | 10551 | SH |  | SOLE | 0 | 0 | 0 | 10551 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 211550 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| FEDEX CORP | COM | 31428X106 |  | 1454927 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 411167 | 10772 | SH |  | SOLE | 0 | 0 | 0 | 10772 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9946284 | 216036 | SH |  | SOLE | 0 | 0 | 0 | 216036 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 615236 | 11270 | SH |  | SOLE | 0 | 0 | 0 | 11270 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 200018 | 4273 | SH |  | SOLE | 0 | 0 | 0 | 4273 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 881863 | 23287 | SH |  | SOLE | 0 | 0 | 0 | 23287 |
| FORD MTR CO | COM | 345370860 |  | 459144 | 34996 | SH |  | SOLE | 0 | 0 | 0 | 34996 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 256253 | 5734 | SH |  | SOLE | 0 | 0 | 0 | 5734 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1565622 | 5083 | SH |  | SOLE | 0 | 0 | 0 | 5083 |
| GE VERNOVA INC | COM | 36828A101 |  | 754223 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8910183 | 26466 | SH |  | SOLE | 0 | 0 | 0 | 26466 |
| GENERAL MLS INC | COM | 370334104 |  | 422441 | 9085 | SH |  | SOLE | 0 | 0 | 0 | 9085 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 545361 | 7046 | SH |  | SOLE | 0 | 0 | 0 | 7046 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 540062 | 13292 | SH |  | SOLE | 0 | 0 | 0 | 13292 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5572281 | 294674 | SH |  | SOLE | 0 | 0 | 0 | 294674 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 258755 | 7142 | SH |  | SOLE | 0 | 0 | 0 | 7142 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 10858767 | 260903 | SH |  | SOLE | 0 | 0 | 0 | 260903 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 266002 | 3517 | SH |  | SOLE | 0 | 0 | 0 | 3517 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 396786 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 4934015 | 144481 | SH |  | SOLE | 0 | 0 | 0 | 144481 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 289412 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| HERSHEY CO | COM | 427866108 |  | 440332 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 387014 | 16112 | SH |  | SOLE | 0 | 0 | 0 | 16112 |
| HOME DEPOT INC | COM | 437076102 |  | 2287761 | 6649 | SH |  | SOLE | 0 | 0 | 0 | 6649 |
| HONEYWELL INTL INC | COM | 438516106 |  | 704540 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| HP INC | COM | 40434L105 |  | 295415 | 13259 | SH |  | SOLE | 0 | 0 | 0 | 13259 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 290993 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| INTEL CORP | COM | 458140100 |  | 577718 | 15656 | SH |  | SOLE | 0 | 0 | 0 | 15656 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2600168 | 8778 | SH |  | SOLE | 0 | 0 | 0 | 8778 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 359477 | 14879 | SH |  | SOLE | 0 | 0 | 0 | 14879 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 208820 | 18578 | SH |  | SOLE | 0 | 0 | 0 | 18578 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 220265 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1050710 | 16675 | SH |  | SOLE | 0 | 0 | 0 | 16675 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 421996 | 9489 | SH |  | SOLE | 0 | 0 | 0 | 9489 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 812070 | 48642 | SH |  | SOLE | 0 | 0 | 0 | 48642 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1071020 | 56863 | SH |  | SOLE | 0 | 0 | 0 | 56863 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1088233 | 52827 | SH |  | SOLE | 0 | 0 | 0 | 52827 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1070546 | 63271 | SH |  | SOLE | 0 | 0 | 0 | 63271 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1072548 | 54792 | SH |  | SOLE | 0 | 0 | 0 | 54792 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1075387 | 54478 | SH |  | SOLE | 0 | 0 | 0 | 54478 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1768222 | 28926 | SH |  | SOLE | 0 | 0 | 0 | 28926 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 229827 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 334029 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21942389 | 35719 | SH |  | SOLE | 0 | 0 | 0 | 35719 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 256517 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 633484 | 12759 | SH |  | SOLE | 0 | 0 | 0 | 12759 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2678366 | 32997 | SH |  | SOLE | 0 | 0 | 0 | 32997 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1576586 | 21692 | SH |  | SOLE | 0 | 0 | 0 | 21692 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3159711 | 71535 | SH |  | SOLE | 0 | 0 | 0 | 71535 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3442328 | 53753 | SH |  | SOLE | 0 | 0 | 0 | 53753 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12097534 | 179969 | SH |  | SOLE | 0 | 0 | 0 | 179969 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 587032 | 9113 | SH |  | SOLE | 0 | 0 | 0 | 9113 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19464746 | 181727 | SH |  | SOLE | 0 | 0 | 0 | 181727 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 743302 | 5266 | SH |  | SOLE | 0 | 0 | 0 | 5266 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1595234 | 40996 | SH |  | SOLE | 0 | 0 | 0 | 40996 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 38468133 | 826561 | SH |  | SOLE | 0 | 0 | 0 | 826561 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 233779 | 6144 | SH |  | SOLE | 0 | 0 | 0 | 6144 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2035759 | 92766 | SH |  | SOLE | 0 | 0 | 0 | 92766 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 332759 | 4292 | SH |  | SOLE | 0 | 0 | 0 | 4292 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7226927 | 107656 | SH |  | SOLE | 0 | 0 | 0 | 107656 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7557796 | 79480 | SH |  | SOLE | 0 | 0 | 0 | 79480 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 203106 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15850362 | 79802 | SH |  | SOLE | 0 | 0 | 0 | 79802 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11188249 | 118822 | SH |  | SOLE | 0 | 0 | 0 | 118822 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4498223 | 145291 | SH |  | SOLE | 0 | 0 | 0 | 145291 |
| ISHARES TR | S 100 ETF | 464287101 |  | 789035 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5368007 | 62238 | SH |  | SOLE | 0 | 0 | 0 | 62238 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 300900 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 254044 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3602938 | 62703 | SH |  | SOLE | 0 | 0 | 0 | 62703 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 26026672 | 520429 | SH |  | SOLE | 0 | 0 | 0 | 520429 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 862546 | 7227 | SH |  | SOLE | 0 | 0 | 0 | 7227 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14168080 | 128579 | SH |  | SOLE | 0 | 0 | 0 | 128579 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10267965 | 26542 | SH |  | SOLE | 0 | 0 | 0 | 26542 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 6564778 | 260094 | SH |  | SOLE | 0 | 0 | 0 | 260094 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 642354 | 39096 | SH |  | SOLE | 0 | 0 | 0 | 39096 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 893768 | 7859 | SH |  | SOLE | 0 | 0 | 0 | 7859 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 217697 | 9455 | SH |  | SOLE | 0 | 0 | 0 | 9455 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 229258 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 553915 | 10352 | SH |  | SOLE | 0 | 0 | 0 | 10352 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2127771 | 10656 | SH |  | SOLE | 0 | 0 | 0 | 10656 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2109053 | 9945 | SH |  | SOLE | 0 | 0 | 0 | 9945 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6053089 | 16209 | SH |  | SOLE | 0 | 0 | 0 | 16209 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24215655 | 366904 | SH |  | SOLE | 0 | 0 | 0 | 366904 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 14236115 | 85858 | SH |  | SOLE | 0 | 0 | 0 | 85858 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12969473 | 105220 | SH |  | SOLE | 0 | 0 | 0 | 105220 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3863156 | 84018 | SH |  | SOLE | 0 | 0 | 0 | 84018 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1377603 | 55215 | SH |  | SOLE | 0 | 0 | 0 | 55215 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40059013 | 447787 | SH |  | SOLE | 0 | 0 | 0 | 447787 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 544384 | 5655 | SH |  | SOLE | 0 | 0 | 0 | 5655 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6455226 | 43414 | SH |  | SOLE | 0 | 0 | 0 | 43414 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 371579 | 14397 | SH |  | SOLE | 0 | 0 | 0 | 14397 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 488799 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 1765 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9720132 | 57594 | SH |  | SOLE | 0 | 0 | 0 | 57594 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 43859978 | 411059 | SH |  | SOLE | 0 | 0 | 0 | 411059 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2517170 | 60860 | SH |  | SOLE | 0 | 0 | 0 | 60860 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3831293 | 62440 | SH |  | SOLE | 0 | 0 | 0 | 62440 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1095761 | 11671 | SH |  | SOLE | 0 | 0 | 0 | 11671 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1763662 | 18366 | SH |  | SOLE | 0 | 0 | 0 | 18366 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8867002 | 394615 | SH |  | SOLE | 0 | 0 | 0 | 394615 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3558135 | 67287 | SH |  | SOLE | 0 | 0 | 0 | 67287 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 10325171 | 215782 | SH |  | SOLE | 0 | 0 | 0 | 215782 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21764064 | 226050 | SH |  | SOLE | 0 | 0 | 0 | 226050 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3284986 | 39664 | SH |  | SOLE | 0 | 0 | 0 | 39664 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9789355 | 81456 | SH |  | SOLE | 0 | 0 | 0 | 81456 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15114664 | 71858 | SH |  | SOLE | 0 | 0 | 0 | 71858 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 623625 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 11859672 | 79606 | SH |  | SOLE | 0 | 0 | 0 | 79606 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 507576 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 954042 | 11532 | SH |  | SOLE | 0 | 0 | 0 | 11532 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 964197 | 8773 | SH |  | SOLE | 0 | 0 | 0 | 8773 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 918284 | 6590 | SH |  | SOLE | 0 | 0 | 0 | 6590 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 719839 | 3972 | SH |  | SOLE | 0 | 0 | 0 | 3972 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1053253 | 16179 | SH |  | SOLE | 0 | 0 | 0 | 16179 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 514105 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 17543458 | 766927 | SH |  | SOLE | 0 | 0 | 0 | 766927 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1566378 | 18991 | SH |  | SOLE | 0 | 0 | 0 | 18991 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 612225 | 30850 | SH |  | SOLE | 0 | 0 | 0 | 30850 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1582578 | 15845 | SH |  | SOLE | 0 | 0 | 0 | 15845 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 24211827 | 51155 | SH |  | SOLE | 0 | 0 | 0 | 51155 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 403760 | 7380 | SH |  | SOLE | 0 | 0 | 0 | 7380 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 39703079 | 814422 | SH |  | SOLE | 0 | 0 | 0 | 814422 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 11292901 | 235416 | SH |  | SOLE | 0 | 0 | 0 | 235416 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 209264 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4513498 | 18336 | SH |  | SOLE | 0 | 0 | 0 | 18336 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 698378 | 6340 | SH |  | SOLE | 0 | 0 | 0 | 6340 |
| ISHARES TR | MBS ETF | 464288588 |  | 313211 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8723061 | 122155 | SH |  | SOLE | 0 | 0 | 0 | 122155 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 659797 | 17644 | SH |  | SOLE | 0 | 0 | 0 | 17644 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 33275393 | 132937 | SH |  | SOLE | 0 | 0 | 0 | 132937 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3694256 | 5394 | SH |  | SOLE | 0 | 0 | 0 | 5394 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4223685 | 92930 | SH |  | SOLE | 0 | 0 | 0 | 92930 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 3779967 | 169013 | SH |  | SOLE | 0 | 0 | 0 | 169013 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1735206 | 20130 | SH |  | SOLE | 0 | 0 | 0 | 20130 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 838533 | 16461 | SH |  | SOLE | 0 | 0 | 0 | 16461 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2759359 | 54544 | SH |  | SOLE | 0 | 0 | 0 | 54544 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 22012137 | 462858 | SH |  | SOLE | 0 | 0 | 0 | 462858 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1240688 | 18208 | SH |  | SOLE | 0 | 0 | 0 | 18208 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 17117436 | 368751 | SH |  | SOLE | 0 | 0 | 0 | 368751 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1293642 | 11905 | SH |  | SOLE | 0 | 0 | 0 | 11905 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12421574 | 262335 | SH |  | SOLE | 0 | 0 | 0 | 262335 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6834460 | 140338 | SH |  | SOLE | 0 | 0 | 0 | 140338 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19912701 | 347881 | SH |  | SOLE | 0 | 0 | 0 | 347881 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 274988 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6501725 | 31417 | SH |  | SOLE | 0 | 0 | 0 | 31417 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7146977 | 22180 | SH |  | SOLE | 0 | 0 | 0 | 22180 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 407318 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| KKR  CO INC | COM | 48251W104 |  | 503040 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 3946 |
| KLA CORP | COM NEW | 482480100 |  | 291644 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| KROGER CO | COM | 501044101 |  | 635703 | 10175 | SH |  | SOLE | 0 | 0 | 0 | 10175 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 547383 | 3198 | SH |  | SOLE | 0 | 0 | 0 | 3198 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2428784 | 13463 | SH |  | SOLE | 0 | 0 | 0 | 13463 |
| LENNOX INTL INC | COM | 526107107 |  | 263184 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| LINDE PLC | SHS | G54950103 |  | 233557 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 976866 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| LOWES COS INC | COM | 548661107 |  | 409762 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 1699 |
| M  T BK CORP | COM | 55261F104 |  | 214591 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 359456 | 34563 | SH |  | SOLE | 0 | 0 | 0 | 34563 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 41275 | 41275 | SH |  | SOLE | 0 | 0 | 0 | 41275 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 656318 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3645631 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9916867 | 17371 | SH |  | SOLE | 0 | 0 | 0 | 17371 |
| MCDONALDS CORP | COM | 580135101 |  | 3314288 | 10844 | SH |  | SOLE | 0 | 0 | 0 | 10844 |
| MCKESSON CORP | COM | 58155Q103 |  | 283008 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 52630 | 10526 | SH |  | SOLE | 0 | 0 | 0 | 10526 |
| MERCK  CO INC | COM | 58933Y105 |  | 1547389 | 14701 | SH |  | SOLE | 0 | 0 | 0 | 14701 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3783570 | 5732 | SH |  | SOLE | 0 | 0 | 0 | 5732 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 11582 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 527919 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| MICROSOFT CORP | COM | 594918104 |  | 49632792 | 102628 | SH |  | SOLE | 0 | 0 | 0 | 102628 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 354816 | 9216 | SH |  | SOLE | 0 | 0 | 0 | 9216 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 170368 | 42380 | SH |  | SOLE | 0 | 0 | 0 | 42380 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1522446 | 28282 | SH |  | SOLE | 0 | 0 | 0 | 28282 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 684645 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| NETFLIX INC | COM | 64110L106 |  | 1776189 | 18944 | SH |  | SOLE | 0 | 0 | 0 | 18944 |
| NEW MTN FIN CORP | COM | 647551100 |  | 161405 | 17525 | SH |  | SOLE | 0 | 0 | 0 | 17525 |
| NEWMONT CORP | COM | 651639106 |  | 219499 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 792821 | 9876 | SH |  | SOLE | 0 | 0 | 0 | 9876 |
| NIKE INC | CL B | 654106103 |  | 473461 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 7431 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 846553 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 308839 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 221009 | 15035 | SH |  | SOLE | 0 | 0 | 0 | 15035 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19317253 | 103578 | SH |  | SOLE | 0 | 0 | 0 | 103578 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 288627 | 7019 | SH |  | SOLE | 0 | 0 | 0 | 7019 |
| OMEROS CORP | COM | 682143102 |  | 245396 | 14288 | SH |  | SOLE | 0 | 0 | 0 | 14288 |
| ORACLE CORP | COM | 68389X105 |  | 2231616 | 11449 | SH |  | SOLE | 0 | 0 | 0 | 11449 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 260344 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| PACCAR INC | COM | 693718108 |  | 943422 | 8615 | SH |  | SOLE | 0 | 0 | 0 | 8615 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1220441 | 6866 | SH |  | SOLE | 0 | 0 | 0 | 6866 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2644526 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| PEPSICO INC | COM | 713448108 |  | 3964499 | 27623 | SH |  | SOLE | 0 | 0 | 0 | 27623 |
| PFIZER INC | COM | 717081103 |  | 682611 | 27414 | SH |  | SOLE | 0 | 0 | 0 | 27414 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4533482 | 28264 | SH |  | SOLE | 0 | 0 | 0 | 28264 |
| PHILLIPS 66 | COM | 718546104 |  | 420079 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1262819 | 24095 | SH |  | SOLE | 0 | 0 | 0 | 24095 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 226568 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 536847 | 10645 | SH |  | SOLE | 0 | 0 | 0 | 10645 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 214050 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 3989 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 318647 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 52798 | 22372 | SH |  | SOLE | 0 | 0 | 0 | 22372 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 502197 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| PRECIGEN INC | COM | 74017N105 |  | 121157 | 28985 | SH |  | SOLE | 0 | 0 | 0 | 28985 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 514630 | 5834 | SH |  | SOLE | 0 | 0 | 0 | 5834 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2441018 | 17033 | SH |  | SOLE | 0 | 0 | 0 | 17033 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 324354 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 524531 | 6532 | SH |  | SOLE | 0 | 0 | 0 | 6532 |
| PULTE GROUP INC | COM | 745867101 |  | 254185 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 562950 | 65535 | SH |  | SOLE | 0 | 0 | 0 | 65535 |
| QUALCOMM INC | COM | 747525103 |  | 1162187 | 6794 | SH |  | SOLE | 0 | 0 | 0 | 6794 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1195287 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| ROYAL BK CDA | COM | 780087102 |  | 309610 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| RTX CORPORATION | COM | 75513E101 |  | 2029388 | 11065 | SH |  | SOLE | 0 | 0 | 0 | 11065 |
| S GLOBAL INC | COM | 78409V104 |  | 215452 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| SALESFORCE INC | COM | 79466L302 |  | 1422744 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| SAP SE | SPON ADR | 803054204 |  | 348090 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 329943 | 7298 | SH |  | SOLE | 0 | 0 | 0 | 7298 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3493168 | 107087 | SH |  | SOLE | 0 | 0 | 0 | 107087 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 441497 | 16095 | SH |  | SOLE | 0 | 0 | 0 | 16095 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 483567 | 18436 | SH |  | SOLE | 0 | 0 | 0 | 18436 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1609157 | 56501 | SH |  | SOLE | 0 | 0 | 0 | 56501 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1035119 | 38042 | SH |  | SOLE | 0 | 0 | 0 | 38042 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 585050 | 22086 | SH |  | SOLE | 0 | 0 | 0 | 22086 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 652068 | 21685 | SH |  | SOLE | 0 | 0 | 0 | 21685 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2502104 | 84502 | SH |  | SOLE | 0 | 0 | 0 | 84502 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 544387 | 16623 | SH |  | SOLE | 0 | 0 | 0 | 16623 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6356847 | 260847 | SH |  | SOLE | 0 | 0 | 0 | 260847 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2877540 | 106932 | SH |  | SOLE | 0 | 0 | 0 | 106932 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1621540 | 67452 | SH |  | SOLE | 0 | 0 | 0 | 67452 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 862958 | 8573 | SH |  | SOLE | 0 | 0 | 0 | 8573 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 791603 | 20334 | SH |  | SOLE | 0 | 0 | 0 | 20334 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1614412 | 34997 | SH |  | SOLE | 0 | 0 | 0 | 34997 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 4072994 | 125200 | SH |  | SOLE | 0 | 0 | 0 | 125200 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 1760908 | 63021 | SH |  | SOLE | 0 | 0 | 0 | 63021 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 1644910 | 52848 | SH |  | SOLE | 0 | 0 | 0 | 52848 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1599120 | 38533 | SH |  | SOLE | 0 | 0 | 0 | 38533 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 243311 | 6030 | SH |  | SOLE | 0 | 0 | 0 | 6030 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 293038 | 6554 | SH |  | SOLE | 0 | 0 | 0 | 6554 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1879995 | 13058 | SH |  | SOLE | 0 | 0 | 0 | 13058 |
| SEMPRA | COM | 816851109 |  | 232707 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| SHELL PLC | SPON ADS | 780259305 |  | 259676 | 3534 | SH |  | SOLE | 0 | 0 | 0 | 3534 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 494161 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 209138 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 211415 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| SOUTHERN CO | COM | 842587107 |  | 1611175 | 18477 | SH |  | SOLE | 0 | 0 | 0 | 18477 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1393996 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7198549 | 18164 | SH |  | SOLE | 0 | 0 | 0 | 18164 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 700376 | 15557 | SH |  | SOLE | 0 | 0 | 0 | 15557 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 28787886 | 648230 | SH |  | SOLE | 0 | 0 | 0 | 648230 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 264501 | 6473 | SH |  | SOLE | 0 | 0 | 0 | 6473 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 8048829 | 122591 | SH |  | SOLE | 0 | 0 | 0 | 122591 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1549865 | 33110 | SH |  | SOLE | 0 | 0 | 0 | 33110 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57580848 | 84439 | SH |  | SOLE | 0 | 0 | 0 | 84439 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3316878 | 5498 | SH |  | SOLE | 0 | 0 | 0 | 5498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 7063792 | 72665 | SH |  | SOLE | 0 | 0 | 0 | 72665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 280001 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 615819 | 13142 | SH |  | SOLE | 0 | 0 | 0 | 13142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3288904 | 40999 | SH |  | SOLE | 0 | 0 | 0 | 40999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1058077 | 9916 | SH |  | SOLE | 0 | 0 | 0 | 9916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1262678 | 50629 | SH |  | SOLE | 0 | 0 | 0 | 50629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 27961115 | 1181289 | SH |  | SOLE | 0 | 0 | 0 | 1181289 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 452422 | 7813 | SH |  | SOLE | 0 | 0 | 0 | 7813 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 444564 | 14467 | SH |  | SOLE | 0 | 0 | 0 | 14467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 434329 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 4187621 | 87260 | SH |  | SOLE | 0 | 0 | 0 | 87260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 490159 | 4020 | SH |  | SOLE | 0 | 0 | 0 | 4020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1971796 | 34709 | SH |  | SOLE | 0 | 0 | 0 | 34709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 18970549 | 561093 | SH |  | SOLE | 0 | 0 | 0 | 561093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 34417559 | 1336604 | SH |  | SOLE | 0 | 0 | 0 | 1336604 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 8929140 | 377553 | SH |  | SOLE | 0 | 0 | 0 | 377553 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3258545 | 98684 | SH |  | SOLE | 0 | 0 | 0 | 98684 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1750773 | 28098 | SH |  | SOLE | 0 | 0 | 0 | 28098 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 44700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| STANTEC INC | COM | 85472N109 |  | 881039 | 9337 | SH |  | SOLE | 0 | 0 | 0 | 9337 |
| STARBUCKS CORP | COM | 855244109 |  | 1426122 | 16935 | SH |  | SOLE | 0 | 0 | 0 | 16935 |
| STRYKER CORPORATION | COM | 863667101 |  | 1716482 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| SYNOPSYS INC | COM | 871607107 |  | 268680 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 137975 | 20655 | SH |  | SOLE | 0 | 0 | 0 | 20655 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 290313 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| TAPESTRY INC | COM | 876030107 |  | 211739 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| TESLA INC | COM | 88160R101 |  | 2280980 | 5072 | SH |  | SOLE | 0 | 0 | 0 | 5072 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1425041 | 8214 | SH |  | SOLE | 0 | 0 | 0 | 8214 |
| THE CIGNA GROUP | COM | 125523100 |  | 281557 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 202531 | 55488 | SH |  | SOLE | 0 | 0 | 0 | 55488 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 431138 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 212643 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 5107 |
| TJX COS INC NEW | COM | 872540109 |  | 845871 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| TOPBUILD CORP | COM | 89055F103 |  | 222779 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 271296 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1129874 | 2903 | SH |  | SOLE | 0 | 0 | 0 | 2903 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 255834 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 545406 | 11083 | SH |  | SOLE | 0 | 0 | 0 | 11083 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1552509 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| UGI CORP NEW | COM | 902681105 |  | 659228 | 17612 | SH |  | SOLE | 0 | 0 | 0 | 17612 |
| UNION PAC CORP | COM | 907818108 |  | 2932575 | 12678 | SH |  | SOLE | 0 | 0 | 0 | 12678 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4093954 | 36612 | SH |  | SOLE | 0 | 0 | 0 | 36612 |
| UNITED RENTALS INC | COM | 911363109 |  | 267079 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1038634 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 251190 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| US BANCORP DEL | COM NEW | 902973304 |  | 250555 | 4696 | SH |  | SOLE | 0 | 0 | 0 | 4696 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 342841 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 2106 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 269497 | 10438 | SH |  | SOLE | 0 | 0 | 0 | 10438 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 422128 | 4922 | SH |  | SOLE | 0 | 0 | 0 | 4922 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 237350 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 4495610 | 254565 | SH |  | SOLE | 0 | 0 | 0 | 254565 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 37563951 | 84491 | SH |  | SOLE | 0 | 0 | 0 | 84491 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 130948647 | 1661574 | SH |  | SOLE | 0 | 0 | 0 | 1661574 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14990610 | 192483 | SH |  | SOLE | 0 | 0 | 0 | 192483 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 122496054 | 1653788 | SH |  | SOLE | 0 | 0 | 0 | 1653788 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 7938181 | 159273 | SH |  | SOLE | 0 | 0 | 0 | 159273 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 902002 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 52346407 | 1083328 | SH |  | SOLE | 0 | 0 | 0 | 1083328 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5155101 | 16376 | SH |  | SOLE | 0 | 0 | 0 | 16376 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20003544 | 41003 | SH |  | SOLE | 0 | 0 | 0 | 41003 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39253671 | 135255 | SH |  | SOLE | 0 | 0 | 0 | 135255 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39139467 | 204929 | SH |  | SOLE | 0 | 0 | 0 | 204929 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12876706 | 72598 | SH |  | SOLE | 0 | 0 | 0 | 72598 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12852259 | 60684 | SH |  | SOLE | 0 | 0 | 0 | 60684 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 234757 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1300701 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40167535 | 64050 | SH |  | SOLE | 0 | 0 | 0 | 64050 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 36346321 | 140905 | SH |  | SOLE | 0 | 0 | 0 | 140905 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 230944260 | 688831 | SH |  | SOLE | 0 | 0 | 0 | 688831 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1514915 | 5014 | SH |  | SOLE | 0 | 0 | 0 | 5014 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3374200 | 38131 | SH |  | SOLE | 0 | 0 | 0 | 38131 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 10884090 | 144294 | SH |  | SOLE | 0 | 0 | 0 | 144294 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8965161 | 121875 | SH |  | SOLE | 0 | 0 | 0 | 121875 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7833982 | 55537 | SH |  | SOLE | 0 | 0 | 0 | 55537 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 299564 | 6535 | SH |  | SOLE | 0 | 0 | 0 | 6535 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 101236957 | 1883128 | SH |  | SOLE | 0 | 0 | 0 | 1883128 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 207677 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 24186173 | 168745 | SH |  | SOLE | 0 | 0 | 0 | 168745 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 285052 | 3409 | SH |  | SOLE | 0 | 0 | 0 | 3409 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19943873 | 403232 | SH |  | SOLE | 0 | 0 | 0 | 403232 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 5248202 | 52050 | SH |  | SOLE | 0 | 0 | 0 | 52050 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21839118 | 434264 | SH |  | SOLE | 0 | 0 | 0 | 434264 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1232804 | 17934 | SH |  | SOLE | 0 | 0 | 0 | 17934 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13106996 | 223174 | SH |  | SOLE | 0 | 0 | 0 | 223174 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1303124 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 4339 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 33320100 | 273676 | SH |  | SOLE | 0 | 0 | 0 | 273676 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30222596 | 360867 | SH |  | SOLE | 0 | 0 | 0 | 360867 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 31447368 | 394423 | SH |  | SOLE | 0 | 0 | 0 | 394423 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5714693 | 95356 | SH |  | SOLE | 0 | 0 | 0 | 95356 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 88146883 | 285228 | SH |  | SOLE | 0 | 0 | 0 | 285228 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 605684 | 12865 | SH |  | SOLE | 0 | 0 | 0 | 12865 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13584435 | 61809 | SH |  | SOLE | 0 | 0 | 0 | 61809 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15313278 | 202986 | SH |  | SOLE | 0 | 0 | 0 | 202986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 108400470 | 1735240 | SH |  | SOLE | 0 | 0 | 0 | 1735240 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 5125648 | 50462 | SH |  | SOLE | 0 | 0 | 0 | 50462 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2976792 | 44146 | SH |  | SOLE | 0 | 0 | 0 | 44146 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 41540870 | 289443 | SH |  | SOLE | 0 | 0 | 0 | 289443 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1468844 | 16320 | SH |  | SOLE | 0 | 0 | 0 | 16320 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 29585053 | 244585 | SH |  | SOLE | 0 | 0 | 0 | 244585 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 323541 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 284966 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 266237 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1815555 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 60554937 | 241091 | SH |  | SOLE | 0 | 0 | 0 | 241091 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 668978 | 3615 | SH |  | SOLE | 0 | 0 | 0 | 3615 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 11225784 | 156741 | SH |  | SOLE | 0 | 0 | 0 | 156741 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 950047 | 14931 | SH |  | SOLE | 0 | 0 | 0 | 14931 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2548840 | 11418 | SH |  | SOLE | 0 | 0 | 0 | 11418 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1196553 | 29378 | SH |  | SOLE | 0 | 0 | 0 | 29378 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 840690 | 15928 | SH |  | SOLE | 0 | 0 | 0 | 15928 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 9922307 | 195167 | SH |  | SOLE | 0 | 0 | 0 | 195167 |
| VISA INC | COM CL A | 92826C839 |  | 6027331 | 17186 | SH |  | SOLE | 0 | 0 | 0 | 17186 |
| VISTRA CORP | COM | 92840M102 |  | 406785 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| WALMART INC | COM | 931142103 |  | 2250785 | 20203 | SH |  | SOLE | 0 | 0 | 0 | 20203 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 702887 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3592211 | 38543 | SH |  | SOLE | 0 | 0 | 0 | 38543 |
| WELLTOWER INC | COM | 95040Q104 |  | 1072333 | 5777 | SH |  | SOLE | 0 | 0 | 0 | 5777 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4630883 | 16831 | SH |  | SOLE | 0 | 0 | 0 | 16831 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 410724 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| WILLIAMS COS INC | COM | 969457100 |  | 294523 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 861070 | 25742 | SH |  | SOLE | 0 | 0 | 0 | 25742 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1397790 | 20925 | SH |  | SOLE | 0 | 0 | 0 | 20925 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 223736 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 476419 | 5881 | SH |  | SOLE | 0 | 0 | 0 | 5881 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 299656 | 5955 | SH |  | SOLE | 0 | 0 | 0 | 5955 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4312722 | 50518 | SH |  | SOLE | 0 | 0 | 0 | 50518 |
| WP CAREY INC | COM | 92936U109 |  | 489329 | 7603 | SH |  | SOLE | 0 | 0 | 0 | 7603 |
| XCEL ENERGY INC | COM | 98389B100 |  | 304335 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1930291 | 245897 | SH |  | SOLE | 0 | 0 | 0 | 245897 |
| YUM BRANDS INC | COM | 988498101 |  | 423249 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 434894 | 7429 | SH |  | SOLE | 0 | 0 | 0 | 7429 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2116607 | 24529 | SH |  | SOLE | 0 | 0 | 0 | 24529 |

---