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GLOBAL X FDS S&P 500 COVERED 37954Y475 1525575 37548 SH SOLE 37548 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 257026 5634 SH SOLE 5634 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 489080 31966 SH SOLE 31966 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2067156 43255 SH SOLE 43255 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1637326 19604 SH SOLE 19604 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 288407 9749 SH SOLE 9749 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1404626 58453 SH SOLE 58453 0 0 GLOBE LIFE INC COM 37959E102 6959434 49760 SH SOLE 49760 0 0 GODADDY INC CL A 380237107 3707876 29883 SH SOLE 29883 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 769913 10180 SH SOLE 10180 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 636156 14815 SH SOLE 14815 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3779164 28550 SH SOLE 28550 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 131860636 1319398 SH SOLE 1319398 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 239420 5139 SH SOLE 5139 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 211554 5083 SH SOLE 5083 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 593467 12989 SH SOLE 12989 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43709154 49726 SH SOLE 49726 0 0 GOPRO INC CL A 38268T103 19100 13546 SH SOLE 13546 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2364389 61048 SH SOLE 61048 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 24247429 354702 SH SOLE 354702 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 799233 28483 SH SOLE 28483 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 7023312 288195 SH SOLE 288195 0 0 GUARDANT HEALTH INC COM 40131M109 289873 2838 SH SOLE 2838 0 0 HALLIBURTON CO COM 406216101 5613425 198635 SH SOLE 198635 0 0 HARLEY DAVIDSON INC COM 412822108 439551 21452 SH SOLE 21452 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 5936286 43079 SH SOLE 43079 0 0 HASBRO INC COM 418056107 321030 3915 SH SOLE 3915 0 0 HCA HEALTHCARE INC COM 40412C101 14147465 30303 SH SOLE 30303 0 0 HEALTHPEAK 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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 323247 4526 SH SOLE 4526 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53621569 212010 SH SOLE 212010 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2788550 75673 SH SOLE 75673 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2520126 120006 SH SOLE 120006 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 403226 8209 SH SOLE 8209 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 754607 29237 SH SOLE 29237 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 445393007 18435141 SH SOLE 18435141 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 592623 12914 SH SOLE 12914 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2322118 49491 SH SOLE 49491 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 647570 21204 SH SOLE 21204 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 445551 6328 SH SOLE 6328 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5162925 26952 SH SOLE 26952 0 0 INVESCO LTD SHS G491BT108 2265104 86224 SH SOLE 86224 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 113497458 184756 SH SOLE 184756 0 0 INVITATION HOMES INC COM 46187W107 386448 13906 SH SOLE 13906 0 0 IONQ INC COM 46222L108 718728 16018 SH SOLE 16018 0 0 IQVIA HLDGS INC COM 46266C105 2702440 11989 SH SOLE 11989 0 0 IRON MTN INC DEL COM 46284V101 5594065 67439 SH SOLE 67439 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 55434275 1116501 SH SOLE 1116501 0 0 ISHARES ETHEREUM TR SHS 46438R105 19315325 861138 SH SOLE 861138 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3704518 45639 SH SOLE 45639 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5577052 75734 SH SOLE 75734 0 0 ISHARES INC MSCI MEXICO ETF 464286822 724637 10452 SH SOLE 10452 0 0 ISHARES INC MSCI GERMANY ETF 464286806 386113 9085 SH SOLE 9085 0 0 ISHARES INC MSCI CHILE ETF 464286640 388810 9624 SH SOLE 9624 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2614571239 38895734 SH SOLE 38895734 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 303165 4772 SH SOLE 4772 0 0 ISHARES INC MSCI SPAIN ETF 464286764 266369 4941 SH SOLE 4941 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 220798 2405 SH SOLE 2405 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3835832 52777 SH SOLE 52777 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2558580 49836 SH SOLE 49836 0 0 ISHARES INC MSCI STH KOR ETF 464286772 394810 4061 SH SOLE 4061 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 355429 12920 SH SOLE 12920 0 0 ISHARES INC MSCI EURZONE ETF 464286608 650743 10152 SH SOLE 10152 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 113431740 2568072 SH SOLE 2568072 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3360962 98073 SH SOLE 98073 0 0 ISHARES INC US POWER INFRAST 464286343 1081580 45966 SH SOLE 45966 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1418559 45525 SH SOLE 45525 0 0 ISHARES INC MSCI EMERG MRKT 464286533 220041 3436 SH SOLE 3436 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 765699 6959 SH SOLE 6959 0 0 ISHARES INC MSCI AGRICULTURE 464286350 277897 7205 SH SOLE 7205 0 0 ISHARES SILVER TR ISHARES 46428Q109 20534712 318763 SH SOLE 318763 0 0 ISHARES TR CORE S&P TTL STK 464287150 1726599580 11612076 SH SOLE 11612076 0 0 ISHARES TR FALN ANGLS USD 46435G474 1012830 37100 SH SOLE 37100 0 0 ISHARES TR CORE MSCI EURO 46434V738 2552441 35960 SH SOLE 35960 0 0 ISHARES TR MORTGE REL ETF 46435G342 828822 37368 SH SOLE 37368 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1206751776 10951554 SH SOLE 10951554 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2069660 38678 SH SOLE 38678 0 0 ISHARES TR CONV BD ETF 46435G102 357063 3625 SH SOLE 3625 0 0 ISHARES TR EXPANDED TECH 464287515 4162706 39386 SH SOLE 39386 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12093582 40158 SH SOLE 40158 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4109751 250137 SH SOLE 250137 0 0 ISHARES TR MSCI EAFE ETF 464287465 408512 4254 SH SOLE 4254 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1111289 15896 SH SOLE 15896 0 0 ISHARES TR US AER DEF ETF 464288760 3409921 15883 SH SOLE 15883 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21081007 218955 SH SOLE 218955 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 1691193 33436 SH SOLE 33436 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2081428 45796 SH SOLE 45796 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1053072 4278 SH SOLE 4278 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 86265948 3688991 SH SOLE 3688991 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 386053066 2591308 SH SOLE 2591308 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1927983 45981 SH SOLE 45981 0 0 ISHARES TR CORE LT USDB ETF 464289479 2298534 46249 SH SOLE 46249 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1608649 31886 SH SOLE 31886 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1462902 30518 SH SOLE 30518 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2694267 30117 SH SOLE 30117 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1219794 11432 SH SOLE 11432 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 294686 1401 SH SOLE 1401 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2995945 16533 SH SOLE 16533 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1197281 6028 SH SOLE 6028 0 0 ISHARES TR ESG MSCI KLD 400 464288570 3414253 26502 SH SOLE 26502 0 0 ISHARES TR EAFE SML CP ETF 464288273 252283 3254 SH SOLE 3254 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 215798 1585 SH SOLE 1585 0 0 ISHARES TR CALIF MUN BD ETF 464288356 293605143 5109731 SH SOLE 5109731 0 0 ISHARES TR CORE MSCI PAC 46434V696 211064 2883 SH SOLE 2883 0 0 ISHARES TR SELECT DIVID ETF 464287168 3594836 25470 SH SOLE 25470 0 0 ISHARES TR CORE US AGGBD ET 464287226 565920 5666 SH SOLE 5666 0 0 ISHARES TR CORE DIV GRWTH 46434V621 967106195 13931233 SH SOLE 13931233 0 0 ISHARES TR CORE S&P MCP ETF 464287507 209946 3181 SH SOLE 3181 0 0 ISHARES TR US HOME CONS ETF 464288752 258951 2689 SH SOLE 2689 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1106505 9713 SH SOLE 9713 0 0 ISHARES TR TIPS BD ETF 464287176 347206 3159 SH SOLE 3159 0 0 ISHARES TR CORE S&P500 ETF 464287200 2027422 2960 SH SOLE 2960 0 0 ISHARES TR S&P 500 VAL ETF 464287408 402297 1897 SH SOLE 1897 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 3253239 14112 SH SOLE 14112 0 0 ISHARES TR RUS MID CAP ETF 464287499 2216713 23026 SH SOLE 23026 0 0 ISHARES TR NATIONAL MUN ETF 464288414 524866313 4900255 SH SOLE 4900255 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2055446 17222 SH SOLE 17222 0 0 ISHARES TR US TREAS BD ETF 46429B267 3734494 162193 SH SOLE 162193 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1688510 11971 SH SOLE 11971 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7230195 68859 SH SOLE 68859 0 0 ISHARES TR INTL DEV RE ETF 464288489 514630 22288 SH SOLE 22288 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3930306 74325 SH SOLE 74325 0 0 ISHARES TR SELF DRIVNG EV 46435U366 520093 13713 SH SOLE 13713 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 178163770 1617465 SH SOLE 1617465 0 0 ISHARES TR EAFE VALUE ETF 464288877 853635 11954 SH SOLE 11954 0 0 ISHARES TR MSCI USA MMENTM 46432F396 544424 2175 SH SOLE 2175 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 221511 2630 SH SOLE 2630 0 0 ISHARES TR BROAD USD HIGH 46435U853 52507554 1404133 SH SOLE 1404133 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 363864 2952 SH SOLE 2952 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 275772 10926 SH SOLE 10926 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 118604616 1247288 SH SOLE 1247288 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6182124 129198 SH SOLE 129198 0 0 ISHARES TR GL TIMB FORE ETF 464288174 208613 2897 SH SOLE 2897 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5531366 92082 SH SOLE 92082 0 0 ISHARES TR MSCI POLAND ETF 46429B606 460144 13076 SH SOLE 13076 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 145247 11233 SH SOLE 11233 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4991301 92346 SH SOLE 92346 0 0 ISHARES TR CORE INTL AGGR 46435G672 4697239 93926 SH SOLE 93926 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1133726 11790 SH SOLE 11790 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 87908789 875760 SH SOLE 875760 0 0 ISHARES TR U.S. MED DVC ETF 464288810 693097 11152 SH SOLE 11152 0 0 ISHARES TR MSCI ACWI ETF 464288257 2483008 17549 SH SOLE 17549 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 936098 19202 SH SOLE 19202 0 0 ISHARES TR HDG MSCI EAFE 46434V803 433246 10475 SH SOLE 10475 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3266029 19141 SH SOLE 19141 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 669946 17607 SH SOLE 17607 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 61878549 747145 SH SOLE 747145 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 391834 4543 SH SOLE 4543 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3070856 9507 SH SOLE 9507 0 0 ISHARES TR IBOXX HI YD ETF 464288513 204639 2538 SH SOLE 2538 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2418634 17662 SH SOLE 17662 0 0 ISHARES TR ISHARES BIOTECH 464287556 2176289 12895 SH SOLE 12895 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 890231 12765 SH SOLE 12765 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9939988 114043 SH SOLE 114043 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 120597640 2813101 SH SOLE 2813101 0 0 ISHARES TR RUS 1000 ETF 464287622 43059499 115305 SH SOLE 115305 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 328588 4470 SH SOLE 4470 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 898004 9537 SH SOLE 9537 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 363602 11098 SH SOLE 11098 0 0 ITT INC COM 45073V108 201619 1162 SH SOLE 1162 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11693560 204290 SH SOLE 204290 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 248124 2668 SH SOLE 2668 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1221112 17918 SH SOLE 17918 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17042353 293227 SH SOLE 293227 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1357485 21486 SH SOLE 21486 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1400192 21244 SH SOLE 21244 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2625520 51898 SH SOLE 51898 0 0 JABIL INC COM 466313103 661030 2899 SH SOLE 2899 0 0 JACOBS SOLUTIONS INC COM 46982L108 765354 5778 SH SOLE 5778 0 0 JELD-WEN HLDG INC COM 47580P103 56051 22785 SH SOLE 22785 0 0 JOBY AVIATION INC COMMON STOCK G65163100 514510 38978 SH SOLE 38978 0 0 JOHNSON & JOHNSON COM 478160104 67784817 327542 SH SOLE 327542 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7957986 66455 SH SOLE 66455 0 0 JPMORGAN CHASE & CO. COM 46625H100 115927667 359778 SH SOLE 359778 0 0 KENVUE INC COM 49177J102 5290799 306713 SH SOLE 306713 0 0 KEURIG DR PEPPER INC COM 49271V100 5290025 188862 SH SOLE 188862 0 0 KEYCORP COM 493267108 8369437 405496 SH SOLE 405496 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3209589 15796 SH SOLE 15796 0 0 KIMBERLY-CLARK CORP COM 494368103 16044957 159034 SH SOLE 159034 0 0 KIMCO RLTY CORP COM 49446R109 2818807 139063 SH SOLE 139063 0 0 KINDER MORGAN INC DEL COM 49456B101 10707273 389497 SH SOLE 389497 0 0 KINROSS GOLD CORP COM 496902404 309535 10992 SH SOLE 10992 0 0 KKR & CO INC COM 48251W104 7342721 57599 SH SOLE 57599 0 0 KLA CORP COM NEW 482480100 20844697 17155 SH SOLE 17155 0 0 KRAFT HEINZ CO COM 500754106 6441237 265618 SH SOLE 265618 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 289430 8176 SH SOLE 8176 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 408699 5384 SH SOLE 5384 0 0 KROGER CO COM 501044101 10559370 169004 SH SOLE 169004 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3815236 12996 SH SOLE 12996 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1887621 7524 SH SOLE 7524 0 0 LAM RESEARCH CORP COM NEW 512807306 25911859 151372 SH SOLE 151372 0 0 LAS VEGAS SANDS CORP COM 517834107 4390060 67446 SH SOLE 67446 0 0 LAUDER ESTEE COS INC CL A 518439104 7031006 67141 SH SOLE 67141 0 0 LEIDOS HOLDINGS INC COM 525327102 2434137 13493 SH SOLE 13493 0 0 LEMONADE INC COM 52567D107 591079 8304 SH SOLE 8304 0 0 LENNAR CORP CL B 526057302 370492 3895 SH SOLE 3895 0 0 LENNAR CORP CL A 526057104 4210174 40955 SH SOLE 40955 0 0 LENNOX INTL INC COM 526107107 353017 727 SH SOLE 727 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 336215 6918 SH SOLE 6918 0 0 LINDE PLC SHS G54950103 20535795 48162 SH SOLE 48162 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 336068 17895 SH SOLE 17895 0 0 LISTED FDS TR ROUNDHILL SPORTS 53656F789 207555 9893 SH SOLE 9893 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3039383 21329 SH SOLE 21329 0 0 LKQ CORP COM 501889208 459493 15215 SH SOLE 15215 0 0 LOCKHEED MARTIN CORP COM 539830109 11123926 22999 SH SOLE 22999 0 0 LOEWS CORP COM 540424108 5811848 55188 SH SOLE 55188 0 0 LOWES COS INC COM 548661107 20408647 84627 SH SOLE 84627 0 0 LPL FINL HLDGS INC COM 50212V100 2280173 6384 SH SOLE 6384 0 0 LUCID GROUP INC COM NEW 549498202 361494 34200 SH SOLE 34200 0 0 LULULEMON ATHLETICA INC COM 550021109 2067086 9947 SH SOLE 9947 0 0 LUMEN TECHNOLOGIES INC COM 550241103 101554 13070 SH SOLE 13070 0 0 LUMENTUM HLDGS INC COM 55024U109 266122 722 SH SOLE 722 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3862230 89197 SH SOLE 89197 0 0 M & T BK CORP COM 55261F104 8185931 40629 SH SOLE 40629 0 0 MACYS INC COM 55616P104 2350795 106612 SH SOLE 106612 0 0 MANHATTAN ASSOCIATES INC COM 562750109 234142 1351 SH SOLE 1351 0 0 MARA HOLDINGS INC COM 565788106 770434 85794 SH SOLE 85794 0 0 MARATHON PETE CORP COM 56585A102 15503843 95332 SH SOLE 95332 0 0 MARKEL GROUP INC COM 570535104 1979828 921 SH SOLE 921 0 0 MARRIOTT INTL INC NEW CL A 571903202 9954671 32087 SH SOLE 32087 0 0 MARSH & MCLENNAN COS INC COM 571748102 9739429 52498 SH SOLE 52498 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3943306 6333 SH SOLE 6333 0 0 MARVELL TECHNOLOGY INC COM 573874104 5961432 70151 SH SOLE 70151 0 0 MASCO CORP COM 574599106 4263687 67187 SH SOLE 67187 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60897448 106673 SH SOLE 106673 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1435759 21080 SH SOLE 21080 0 0 MCDONALDS CORP COM 580135101 27371612 89558 SH SOLE 89558 0 0 MCKESSON CORP COM 58155Q103 21707334 26463 SH SOLE 26463 0 0 MEDTRONIC PLC SHS G5960L103 8723689 90815 SH SOLE 90815 0 0 MERCK & CO INC COM 58933Y105 27077503 257244 SH SOLE 257244 0 0 META PLATFORMS INC CL A 30303M102 220899779 334651 SH SOLE 334651 0 0 METLIFE INC COM 59156R108 6384588 80879 SH SOLE 80879 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2391036 1715 SH SOLE 1715 0 0 MGM RESORTS INTERNATIONAL COM 552953101 518669 14214 SH SOLE 14214 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5278947 82846 SH SOLE 82846 0 0 MICRON TECHNOLOGY INC COM 595112103 34333396 120295 SH SOLE 120295 0 0 MICROSOFT CORP COM 594918104 408352285 844366 SH SOLE 844366 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4884770 35165 SH SOLE 35165 0 0 MODERNA INC COM 60770K107 405075 13736 SH SOLE 13736 0 0 MOLINA HEALTHCARE INC COM 60855R100 9908700 57098 SH SOLE 57098 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 818814 17541 SH SOLE 17541 0 0 MONDELEZ INTL INC CL A 609207105 11671559 216823 SH SOLE 216823 0 0 MONGODB INC CL A 60937P106 2078725 4953 SH SOLE 4953 0 0 MONOLITHIC PWR SYS INC COM 609839105 6954500 7673 SH SOLE 7673 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7570856 98746 SH SOLE 98746 0 0 MOODYS CORP COM 615369105 10456589 20469 SH SOLE 20469 0 0 MORGAN STANLEY COM NEW 617446448 28930289 162960 SH SOLE 162960 0 0 MOSAIC CO NEW COM 61945C103 1485052 61646 SH SOLE 61646 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5878212 15335 SH SOLE 15335 0 0 MP MATERIALS CORP COM CL A 553368101 664793 13159 SH SOLE 13159 0 0 MSCI INC COM 55354G100 3938083 6864 SH SOLE 6864 0 0 NASDAQ INC COM 631103108 4483618 46161 SH SOLE 46161 0 0 NETAPP INC COM 64110D104 2858982 26697 SH SOLE 26697 0 0 NETFLIX INC COM 64110L106 71779749 765569 SH SOLE 765569 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 208167 182603 SH SOLE 182603 0 0 NEWMONT CORP COM 651639106 14864969 148873 SH SOLE 148873 0 0 NEWS CORP NEW CL B 65249B208 898352 30319 SH SOLE 30319 0 0 NEWS CORP NEW CL A 65249B109 1348288 51619 SH SOLE 51619 0 0 NEXTERA ENERGY INC COM 65339F101 16526280 205858 SH SOLE 205858 0 0 NIKE INC CL B 654106103 6064109 95183 SH SOLE 95183 0 0 NISOURCE INC COM 65473P105 3927612 94052 SH SOLE 94052 0 0 NORDSON CORP COM 655663102 331313 1378 SH SOLE 1378 0 0 NORFOLK SOUTHN CORP COM 655844108 5225543 18099 SH SOLE 18099 0 0 NORTHERN TR CORP COM 665859104 2322986 17007 SH SOLE 17007 0 0 NORTHROP GRUMMAN CORP COM 666807102 12368995 21692 SH SOLE 21692 0 0 NORWEGIAN CRUISE LINE HLDG L SHS 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SOLE 29059 0 0 OMNICOM GROUP INC COM 681919106 2691228 33328 SH SOLE 33328 0 0 ON SEMICONDUCTOR CORP COM 682189105 2039343 37661 SH SOLE 37661 0 0 ONDAS HLDGS INC COM NEW 68236H204 146400 15000 SH SOLE 15000 0 0 ONEOK INC NEW COM 682680103 6578177 89499 SH SOLE 89499 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 140538 24106 SH SOLE 24106 0 0 ORACLE CORP COM 68389X105 42225887 216643 SH SOLE 216643 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14330915 157120 SH SOLE 157120 0 0 OSCAR HEALTH INC CL A 687793109 447022 31108 SH SOLE 31108 0 0 OTIS WORLDWIDE CORP COM 68902V107 3044584 34855 SH SOLE 34855 0 0 PACCAR INC COM 693718108 11890377 108578 SH SOLE 108578 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 71137 38041 SH SOLE 38041 0 0 PACKAGING CORP AMER COM 695156109 2279666 11054 SH SOLE 11054 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 97929763 550941 SH SOLE 550941 0 0 PALO ALTO NETWORKS INC COM 697435105 12336611 66974 SH SOLE 66974 0 0 PAN AMERN SILVER CORP COM 697900108 513385 9909 SH SOLE 9909 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 253314 18904 SH SOLE 18904 0 0 PARKER-HANNIFIN CORP COM 701094104 14174109 16126 SH SOLE 16126 0 0 PAYCHEX INC COM 704326107 2859132 25487 SH SOLE 25487 0 0 PAYPAL HLDGS INC COM 70450Y103 3867467 66246 SH SOLE 66246 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 394824 3482 SH SOLE 3482 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 101782 16523 SH SOLE 16523 0 0 PENTAIR PLC SHS G7S00T104 530906 5098 SH SOLE 5098 0 0 PEPSICO INC COM 713448108 34618459 241210 SH SOLE 241210 0 0 PFIZER INC COM 717081103 17176667 689826 SH SOLE 689826 0 0 PG&E CORP COM 69331C108 1750168 108909 SH SOLE 108909 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5322643 107333 SH SOLE 107333 0 0 PHILIP MORRIS INTL INC COM 718172109 30980137 193143 SH SOLE 193143 0 0 PHILLIPS 66 COM 718546104 9100030 70521 SH SOLE 70521 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 765695 7631 SH SOLE 7631 0 0 PINTEREST INC CL A 72352L106 1122901 43372 SH SOLE 43372 0 0 PLANET LABS 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COM 74340W103 14539580 113893 SH SOLE 113893 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 213864 2055 SH SOLE 2055 0 0 PROSPECT CAP CORP COM 74348T102 127148 49092 SH SOLE 49092 0 0 PRUDENTIAL FINL INC COM 744320102 9118334 80779 SH SOLE 80779 0 0 PTC INC COM 69370C100 740567 4251 SH SOLE 4251 0 0 PUBLIC STORAGE OPER CO COM 74460D109 6039084 23272 SH SOLE 23272 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2468261 30738 SH SOLE 30738 0 0 PULTE GROUP INC COM 745867101 11211698 95614 SH SOLE 95614 0 0 PVH CORPORATION COM 693656100 672881 10040 SH SOLE 10040 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1272515 15585 SH SOLE 15585 0 0 QUALCOMM INC COM 747525103 20838679 121828 SH SOLE 121828 0 0 QUANTA SVCS INC COM 74762E102 10357774 24541 SH SOLE 24541 0 0 QUANTUM COMPUTING INC COM 74766W108 225392 21968 SH SOLE 21968 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 530930 50953 SH SOLE 50953 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4043249 23300 SH SOLE 23300 0 0 RALPH LAUREN CORP CL A 751212101 475252 1344 SH SOLE 1344 0 0 RAYMOND JAMES FINL INC COM 754730109 3970588 24725 SH SOLE 24725 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 5201100 72469 SH SOLE 72469 0 0 REALTY INCOME CORP COM 756109104 15866858 281477 SH SOLE 281477 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 56651 13851 SH SOLE 13851 0 0 RED CAT HLDGS INC COM 75644T100 88856 11205 SH SOLE 11205 0 0 REDDIT INC CL A 75734B100 3271280 14231 SH SOLE 14231 0 0 REDWIRE CORPORATION COM 75776W103 90311 11883 SH SOLE 11883 0 0 REGENCY CTRS CORP COM 758849103 1747978 25322 SH SOLE 25322 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6284566 8142 SH SOLE 8142 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11964271 441486 SH SOLE 441486 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 274174 6006 SH SOLE 6006 0 0 REPUBLIC SVCS INC COM 760759100 11935262 56317 SH SOLE 56317 0 0 RESMED INC COM 761152107 2937651 12196 SH SOLE 12196 0 0 REVVITY INC COM 714046109 362039 3742 SH SOLE 3742 0 0 RICHTECH ROBOTICS INC CL B 765504105 191578 59312 SH SOLE 59312 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 485218 21906 SH SOLE 21906 0 0 RIOT PLATFORMS INC COM 767292105 632988 49960 SH SOLE 49960 0 0 RITHM CAPITAL CORP COM NEW 64828T201 289308 26542 SH SOLE 26542 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6013580 305103 SH SOLE 305103 0 0 ROBINHOOD MKTS INC COM CL A 770700102 17879955 158090 SH SOLE 158090 0 0 ROBLOX CORP CL A 771049103 3951590 48767 SH SOLE 48767 0 0 ROCKET COS INC COM CL A 77311W101 15124552 781227 SH SOLE 781227 0 0 ROCKET LAB CORP COM 773121108 8208101 117662 SH SOLE 117662 0 0 ROCKWELL AUTOMATION INC COM 773903109 3612515 9285 SH SOLE 9285 0 0 ROKU INC COM CL A 77543R102 527370 4861 SH SOLE 4861 0 0 ROLLINS INC COM 775711104 5802013 96668 SH SOLE 96668 0 0 ROPER TECHNOLOGIES INC COM 776696106 5847673 13137 SH SOLE 13137 0 0 ROSS STORES INC COM 778296103 7152098 39703 SH SOLE 39703 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10660880 38222 SH SOLE 38222 0 0 ROYAL GOLD INC COM 780287108 548834 2469 SH SOLE 2469 0 0 RTX CORPORATION COM 75513E101 25260232 137733 SH SOLE 137733 0 0 RYDER SYS INC COM 783549108 212826 1112 SH SOLE 1112 0 0 S&P GLOBAL INC COM 78409V104 21646200 41421 SH SOLE 41421 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 161377 17891 SH SOLE 17891 0 0 SALESFORCE INC COM 79466L302 28570014 107848 SH SOLE 107848 0 0 SANDISK CORP COM 80004C200 436542 1839 SH SOLE 1839 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8372130 43282 SH SOLE 43282 0 0 SCHWAB CHARLES CORP COM 808513105 17221587 172371 SH SOLE 172371 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4875349 171185 SH SOLE 171185 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5163191 158283 SH SOLE 158283 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 568638 17363 SH SOLE 17363 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 237273 5326 SH SOLE 5326 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7088583 339329 SH SOLE 339329 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 914782685 34533133 SH SOLE 34533133 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294961 10961 SH SOLE 10961 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1404991353 53564291 SH SOLE 53564291 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 353502946 12887457 SH SOLE 12887457 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1701343 37632 SH SOLE 37632 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 99364410 4077325 SH SOLE 4077325 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1099667 34899 SH SOLE 34899 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 974089 27013 SH SOLE 27013 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2679966753 111479482 SH SOLE 111479482 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12241361 44451 SH SOLE 44451 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1226534 7907 SH SOLE 7907 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3124367 40221 SH SOLE 40221 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 754352 16634 SH SOLE 16634 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1200190 10051 SH SOLE 10051 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3399063 79622 SH SOLE 79622 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1054653 8959 SH SOLE 8959 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 32145478 223279 SH SOLE 223279 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5172797 33416 SH SOLE 33416 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3283133 59944 SH SOLE 59944 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 109743646 2454566 SH SOLE 2454566 0 0 SEMPRA COM 816851109 3303988 37422 SH SOLE 37422 0 0 SERVE ROBOTICS INC COM 81758H106 119256 11489 SH SOLE 11489 0 0 SERVICENOW INC COM 81762P102 21797405 142290 SH SOLE 142290 0 0 SHERWIN WILLIAMS CO COM 824348106 9565366 29520 SH SOLE 29520 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4146426 25759 SH SOLE 25759 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14463570 78135 SH SOLE 78135 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1373404 21659 SH SOLE 21659 0 0 SLB LIMITED COM STK 806857108 8085361 210666 SH SOLE 210666 0 0 SMITH A O CORP COM 831865209 1085396 16229 SH SOLE 16229 0 0 SMUCKER J M CO COM NEW 832696405 315633 3227 SH SOLE 3227 0 0 SMURFIT WESTROCK PLC SHS G8267P108 376800 9744 SH SOLE 9744 0 0 SNAP INC CL A 83304A106 636828 78913 SH SOLE 78913 0 0 SNAP ON INC COM 833034101 6642510 19276 SH SOLE 19276 0 0 SNOWFLAKE INC COM SHS 833445109 5147940 23468 SH SOLE 23468 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4362478 166634 SH SOLE 166634 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 360415 7419 SH SOLE 7419 0 0 SOLVENTUM CORP COM SHS 83444M101 319099 4027 SH SOLE 4027 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 200791 2249 SH SOLE 2249 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 429926 43122 SH SOLE 43122 0 0 SOUTHERN CO COM 842587107 14360881 164689 SH SOLE 164689 0 0 SOUTHWEST AIRLS CO COM 844741108 1335662 32317 SH SOLE 32317 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3892136 8099 SH SOLE 8099 0 0 SPDR GOLD TR GOLD SHS 78463V107 51377232 129639 SH SOLE 129639 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 564984 12722 SH SOLE 12722 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2569303 41347 SH SOLE 41347 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1043826 16211 SH SOLE 16211 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245050 5235 SH SOLE 5235 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 221394 4387 SH SOLE 4387 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1316035 13594 SH SOLE 13594 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 308322 4696 SH SOLE 4696 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168240183 246715 SH SOLE 246715 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R648 304265 5094 SH SOLE 5094 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1444522 18007 SH SOLE 18007 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R671 432282 5066 SH SOLE 5066 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 5635866 54395 SH SOLE 54395 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 151654363 4935059 SH SOLE 4935059 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A581 444944 5043 SH SOLE 5043 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 1725431 14151 SH SOLE 14151 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 17895402 195835 SH SOLE 195835 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 324794 13023 SH SOLE 13023 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 92711560 3661594 SH SOLE 3661594 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R747 813567 6160 SH SOLE 6160 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R549 472639 5766 SH SOLE 5766 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 428328 7121 SH SOLE 7121 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1498764 70134 SH SOLE 70134 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 341614 5271 SH SOLE 5271 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 1439925 25626 SH SOLE 25626 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 973851 9127 SH SOLE 9127 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 744848 4968 SH SOLE 4968 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 12358558 285747 SH SOLE 285747 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 414816 6835 SH SOLE 6835 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R630 221149 2599 SH SOLE 2599 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 6495387 26925 SH SOLE 26925 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R655 271649 3036 SH SOLE 3036 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 538069 5226 SH SOLE 5226 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 1984302 15716 SH SOLE 15716 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 713693 1229 SH SOLE 1229 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 777193 9238 SH SOLE 9238 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3964235 45347 SH SOLE 45347 0 0 STANLEY BLACK & DECKER INC COM 854502101 290880 3916 SH SOLE 3916 0 0 STARBUCKS CORP COM 855244109 6433055 76393 SH SOLE 76393 0 0 STATE STR CORP COM 857477103 8574263 66462 SH SOLE 66462 0 0 STEEL DYNAMICS INC COM 858119100 4720199 27856 SH SOLE 27856 0 0 STERIS PLC SHS USD G8473T100 1612894 6362 SH SOLE 6362 0 0 STRATEGY INC CL A NEW 594972408 5424207 35697 SH SOLE 35697 0 0 STRYKER CORPORATION COM 863667101 13956522 39709 SH SOLE 39709 0 0 SUN CMNTYS INC COM 866674104 3362050 27133 SH SOLE 27133 0 0 SUNRUN INC COM 86771W105 227516 12365 SH SOLE 12365 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2225486 76033 SH SOLE 76033 0 0 SWEETGREEN INC COM CL A 87043Q108 98946 14637 SH SOLE 14637 0 0 SYMBOTIC INC CLASS A COM 87151X101 1581034 26572 SH SOLE 26572 0 0 SYNCHRONY FINANCIAL COM 87165B103 10417070 124860 SH SOLE 124860 0 0 SYNOPSYS INC COM 871607107 9043049 19252 SH SOLE 19252 0 0 SYSCO CORP COM 871829107 6766142 91819 SH SOLE 91819 0 0 T-MOBILE US INC COM 872590104 12899537 63532 SH SOLE 63532 0 0 T1 ENERGY INC COM NEW 35834F104 82498 12350 SH SOLE 12350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1225892 4034 SH SOLE 4034 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5018188 19600 SH SOLE 19600 0 0 TAPESTRY INC COM 876030107 6315032 49425 SH SOLE 49425 0 0 TARGA RES CORP COM 87612G101 3552732 19256 SH SOLE 19256 0 0 TARGET CORP COM 87612E106 6873291 70315 SH SOLE 70315 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 8129615 35733 SH SOLE 35733 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2631792 5153 SH SOLE 5153 0 0 TEMPUS AI INC CL A 88023B103 336821 5704 SH SOLE 5704 0 0 TERADYNE INC COM 880770102 5678276 29336 SH SOLE 29336 0 0 TERAWULF INC COM 88080T104 239337 20830 SH SOLE 20830 0 0 TESLA INC COM 88160R101 183730780 408545 SH SOLE 408545 0 0 TEXAS INSTRS INC COM 882508104 13722018 79094 SH SOLE 79094 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7706974 26833 SH SOLE 26833 0 0 TEXTRON INC COM 883203101 2740799 31442 SH SOLE 31442 0 0 THE CIGNA GROUP COM 125523100 13117832 47661 SH SOLE 47661 0 0 THE TRADE DESK INC COM CL A 88339J105 1042875 27473 SH SOLE 27473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16295872 28123 SH SOLE 28123 0 0 THOMSON REUTERS CORP COM 884903808 259296 1966 SH SOLE 1966 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 1167305 23692 SH SOLE 23692 0 0 TJX COS INC NEW COM 872540109 27990968 182221 SH SOLE 182221 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 467115 2235 SH SOLE 2235 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 291085 24943 SH SOLE 24943 0 0 TRACTOR SUPPLY CO COM 892356106 3343519 66857 SH SOLE 66857 0 0 TRADEWEB MKTS INC CL A 892672106 3361915 31262 SH SOLE 31262 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10938466 28105 SH SOLE 28105 0 0 TRANSDIGM GROUP INC COM 893641100 9134740 6869 SH SOLE 6869 0 0 TRANSUNION COM 89400J107 1033545 12053 SH SOLE 12053 0 0 TRAVELERS COMPANIES INC COM 89417E109 6889215 23751 SH SOLE 23751 0 0 TRIMBLE INC COM 896239100 3624393 46259 SH SOLE 46259 0 0 TRUIST FINL CORP COM 89832Q109 11902915 241880 SH SOLE 241880 0 0 TWILIO INC CL A 90138F102 1119429 7870 SH SOLE 7870 0 0 TYLER TECHNOLOGIES INC COM 902252105 1177092 2593 SH SOLE 2593 0 0 TYSON FOODS INC CL A 902494103 5104630 87080 SH SOLE 87080 0 0 UBER TECHNOLOGIES INC COM 90353T100 25124436 307483 SH SOLE 307483 0 0 UDR INC COM 902653104 360014 9815 SH SOLE 9815 0 0 UIPATH INC CL A 90364P105 676399 41269 SH SOLE 41269 0 0 ULTA BEAUTY INC COM 90384S303 3063771 5064 SH SOLE 5064 0 0 UNDER ARMOUR INC CL A 904311107 96855 19488 SH SOLE 19488 0 0 UNION PAC CORP COM 907818108 12998333 56192 SH SOLE 56192 0 0 UNITED AIRLS HLDGS INC COM 910047109 11262734 100722 SH SOLE 100722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10764396 108523 SH SOLE 108523 0 0 UNITED RENTALS INC COM 911363109 6959343 8599 SH SOLE 8599 0 0 UNITED STATES ANTIMONY CORP COM 911549103 75390 15018 SH SOLE 15018 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 377619 775 SH SOLE 775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31764621 96224 SH SOLE 96224 0 0 UNITY SOFTWARE INC COM 91332U101 617982 13991 SH SOLE 13991 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3083021 14141 SH SOLE 14141 0 0 UNUM GROUP COM 91529Y106 6108085 78814 SH SOLE 78814 0 0 UPSTART HLDGS INC COM 91680M107 351239 8032 SH SOLE 8032 0 0 US BANCORP DEL COM NEW 902973304 14888240 279015 SH SOLE 279015 0 0 VALERO ENERGY CORP COM 91913Y100 13382478 82207 SH SOLE 82207 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 378435 5199 SH SOLE 5199 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 203582 6266 SH SOLE 6266 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 1461490 15184 SH SOLE 15184 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 906708 3184 SH SOLE 3184 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1865267 36488 SH SOLE 36488 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33781635 93804 SH SOLE 93804 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 883535 34219 SH SOLE 34219 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 120997589 4748728 SH SOLE 4748728 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3454234 117631 SH SOLE 117631 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1043417 5513 SH SOLE 5513 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2284430 22059 SH SOLE 22059 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2079216 18274 SH SOLE 18274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7777281 90676 SH SOLE 90676 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 298473 28399 SH SOLE 28399 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 278307 10404 SH SOLE 10404 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4111568 9248 SH SOLE 9248 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2764463 39765 SH SOLE 39765 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4618739 58606 SH SOLE 58606 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30621170 393184 SH SOLE 393184 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129893448 1753658 SH SOLE 1753658 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4052840 83875 SH SOLE 83875 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888380026 10039327 SH SOLE 10039327 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5697492 18859 SH SOLE 18859 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4215736 14526 SH SOLE 14526 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2967258 10630 SH SOLE 10630 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1992397 11233 SH SOLE 11233 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 225964070 717802 SH SOLE 717802 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 709982402 3395096 SH SOLE 3395096 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51309929 105173 SH SOLE 105173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509248374 812030 SH SOLE 812030 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 404459151 1567975 SH SOLE 1567975 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6043336548 18025283 SH SOLE 18025283 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6560407 30976 SH SOLE 30976 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15440969 80847 SH SOLE 80847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5525785 66090 SH SOLE 66090 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 755202 8354 SH SOLE 8354 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1864221 40668 SH SOLE 40668 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19019239 134831 SH SOLE 134831 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10499881 142739 SH SOLE 142739 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2548282303 47401085 SH SOLE 47401085 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179709079 3633423 SH SOLE 3633423 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1214679994 24153510 SH SOLE 24153510 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4874826 81342 SH SOLE 81342 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 461523554 5510729 SH SOLE 5510729 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4075742 40954 SH SOLE 40954 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 304132 2498 SH SOLE 2498 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 268356 5700 SH SOLE 5700 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1939636 25572 SH SOLE 25572 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5859358 73490 SH SOLE 73490 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 27100442 485671 SH SOLE 485671 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2171248601 9879191 SH SOLE 9879191 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36786807 487630 SH SOLE 487630 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3666088292 58685582 SH SOLE 58685582 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 183316505 2718619 SH SOLE 2718619 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2576512 28174 SH SOLE 28174 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2362626 16462 SH SOLE 16462 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9391680 104352 SH SOLE 104352 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 190581915 1575578 SH SOLE 1575578 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 692387 3336 SH SOLE 3336 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2970225 41472 SH SOLE 41472 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 23814925 31594 SH SOLE 31594 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 5576088 87633 SH SOLE 87633 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7713933 30712 SH SOLE 30712 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1292183 9680 SH SOLE 9680 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 105222530 835630 SH SOLE 835630 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1596895 8630 SH SOLE 8630 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 669863 2245 SH SOLE 2245 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9078564 64314 SH SOLE 64314 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1316659 6233 SH SOLE 6233 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 471683 2436 SH SOLE 2436 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4072790 14149 SH SOLE 14149 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26032166 63067 SH SOLE 63067 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 876866 2226 SH SOLE 2226 0 0 VEEVA SYS INC CL A COM 922475108 1079317 4835 SH SOLE 4835 0 0 VENTAS INC COM 92276F100 5475950 70767 SH SOLE 70767 0 0 VERALTO CORP COM SHS 92338C103 3132394 31393 SH SOLE 31393 0 0 VERISIGN INC COM 92343E102 1981743 8157 SH SOLE 8157 0 0 VERISK ANALYTICS INC COM 92345Y106 7067061 31593 SH SOLE 31593 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25222623 619264 SH SOLE 619264 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19571098 43169 SH SOLE 43169 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9292570 57358 SH SOLE 57358 0 0 VIATRIS INC COM 92556V106 2860885 229790 SH SOLE 229790 0 0 VICI PPTYS INC COM 925652109 7361197 261778 SH SOLE 261778 0 0 VIKING THERAPEUTICS INC COM 92686J106 433453 12321 SH SOLE 12321 0 0 VISA INC COM CL A 92826C839 67090793 191300 SH SOLE 191300 0 0 VISTRA CORP COM 92840M102 10846216 67230 SH SOLE 67230 0 0 VULCAN MATLS CO COM 929160109 3937747 13806 SH SOLE 13806 0 0 WABTEC COM 929740108 5701676 26712 SH SOLE 26712 0 0 WALMART INC COM 931142103 65820248 590793 SH SOLE 590793 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20345508 705951 SH SOLE 705951 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1926413 62811 SH SOLE 62811 0 0 WASTE CONNECTIONS INC COM 94106B101 3575766 20391 SH SOLE 20391 0 0 WASTE MGMT INC DEL COM 94106L109 13816683 62886 SH SOLE 62886 0 0 WATERS CORP COM 941848103 2574488 6778 SH SOLE 6778 0 0 WEALTHFRONT CORP COM 947002101 325521 23953 SH SOLE 23953 0 0 WEC ENERGY GROUP INC COM 92939U106 10723911 101687 SH SOLE 101687 0 0 WELLS FARGO CO NEW COM 949746101 40815262 437932 SH SOLE 437932 0 0 WELLTOWER INC COM 95040Q104 15266051 82248 SH SOLE 82248 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1507492 5479 SH SOLE 5479 0 0 WESTERN DIGITAL CORP COM 958102105 5744515 33346 SH SOLE 33346 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1396668 58956 SH SOLE 58956 0 0 WILLIAMS COS INC COM 969457100 12380857 205970 SH SOLE 205970 0 0 WILLIAMS SONOMA INC COM 969904101 495766 2776 SH SOLE 2776 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5675251 17271 SH SOLE 17271 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2437215 52651 SH SOLE 52651 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 402413 10313 SH SOLE 10313 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4970006 98768 SH SOLE 98768 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1330581 28486 SH SOLE 28486 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1896457 54169 SH SOLE 54169 0 0 WORKDAY INC CL A 98138H101 2706658 12602 SH SOLE 12602 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 30208601 353855 SH SOLE 353855 0 0 WP CAREY INC COM 92936U109 5467961 84959 SH SOLE 84959 0 0 WW GRAINGER INC COM 384802104 9012835 8932 SH SOLE 8932 0 0 WYNN RESORTS LTD COM 983134107 235005 1953 SH SOLE 1953 0 0 XCEL ENERGY INC COM 98389B100 10263807 138963 SH SOLE 138963 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 52519 22160 SH SOLE 22160 0 0 XYLEM INC COM 98419M100 3961612 29091 SH SOLE 29091 0 0 YUM BRANDS INC COM 988498101 5659385 37410 SH SOLE 37410 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1784241 7348 SH SOLE 7348 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2078595 30469 SH SOLE 30469 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 868178 9655 SH SOLE 9655 0 0 ZOETIS INC CL A 98978V103 1911709 15194 SH SOLE 15194 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1135404 13158 SH SOLE 13158 0 0 ZSCALER INC COM 98980G102 2414291 10734 SH SOLE 10734 0 0