0001172661-26-001543.txt : 20260427 0001172661-26-001543.hdr.sgml : 20260427 20260427162816 ACCESSION NUMBER: 0001172661-26-001543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HB Wealth Management, LLC CENTRAL INDEX KEY: 0001911253 ORGANIZATION NAME: EIN: 872119854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22228 FILM NUMBER: 26901424 BUSINESS ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30026 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911253 XXXXXXXX 03-31-2026 03-31-2026 false HB Wealth Management, LLC

3550 Lenox Rd. Suite 2700 Atlanta GA 30026

13F HOLDINGS REPORT 028-22228 000316731 801-122595 N W. Travis McKinney 404-264-1400 /s/ W. 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ENERGY CORPORATION COM NEW 674215207 344651 2424 SH SOLE 2424 0 0 CHUBB LTD SWITZ COM H1467J104 15465378 47449 SH SOLE 47449 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 245203 5805 SH SOLE 5805 0 0 CHURCH & DWIGHT CO INC COM 171340102 1194412 12799 SH SOLE 12799 0 0 CHURCHILL DOWNS INC COM 171484108 316473 3523 SH SOLE 3523 0 0 CIENA CORP COM NEW 171779309 1802552 4643 SH SOLE 4643 0 0 CINCINNATI FINL CORP COM 172062101 578273 3675 SH SOLE 3675 0 0 CINTAS CORP COM 172908105 2002638 11840 SH SOLE 11840 0 0 CIRRUS LOGIC INC COM 172755100 316284 2187 SH SOLE 2187 0 0 CISCO SYS INC COM 17275R102 32771987 422373 SH SOLE 422373 0 0 CITIGROUP INC COM NEW 172967424 11247676 99177 SH SOLE 99177 0 0 CITIZENS FINL GROUP INC COM 174610105 2275712 37947 SH SOLE 37947 0 0 CITY HLDG CO COM 177835105 259358 2170 SH SOLE 2170 0 0 CLEAN HARBORS INC COM 184496107 402869 1405 SH SOLE 1405 0 0 CLEARWAY ENERGY INC CL A 18539C105 202879 5179 SH SOLE 5179 0 0 CLOROX CO DEL COM 189054109 529566 5110 SH SOLE 5110 0 0 CLOUDFLARE INC CL A COM 18915M107 1358336 6583 SH SOLE 6583 0 0 CME GROUP INC COM 12572Q105 3124578 10579 SH SOLE 10579 0 0 CMS ENERGY CORP COM 125896100 2507095 32316 SH SOLE 32316 0 0 CNA FINL CORP COM 126117100 1000603 21790 SH SOLE 21790 0 0 CNH INDL N V SHS N20944109 238238 21658 SH SOLE 21658 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 950231 38643 SH SOLE 38643 0 0 COCA COLA CO COM 191216100 47843572 629106 SH SOLE 629106 0 0 COCA COLA CONS INC COM 191098102 303166 1581 SH SOLE 1581 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 494766 5456 SH SOLE 5456 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460125 7500 SH Put SOLE 7500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 761690 12415 SH SOLE 12415 0 0 COHERENT CORP COM 19247G107 867561 3642 SH SOLE 3642 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 899416 5151 SH SOLE 5151 0 0 COLGATE PALMOLIVE CO COM 194162103 6767526 79403 SH SOLE 79403 0 0 COLUMBIA BKG SYS INC COM 197236102 277372 10112 SH SOLE 10112 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 202256 3690 SH SOLE 3690 0 0 COMCAST CORP NEW CL A 20030N101 6947702 241995 SH SOLE 241995 0 0 COMFORT SYS USA INC COM 199908104 4375538 3173 SH SOLE 3173 0 0 COMMERCE BANCSHARES INC COM 200525103 358463 7285 SH SOLE 7285 0 0 CONAGRA BRANDS INC COM 205887102 339869 21620 SH SOLE 21620 0 0 CONDUENT INC COM 206787103 51410 40164 SH SOLE 40164 0 0 CONMED CORP COM 207410101 587683 16620 SH SOLE 16620 0 0 CONOCOPHILLIPS COM 20825C104 7912017 59939 SH SOLE 59939 0 0 CONSOLIDATED EDISON INC COM 209115104 2118580 18718 SH SOLE 18718 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1619333 10795 SH SOLE 10795 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3267346 11700 SH SOLE 11700 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 239050 33018 SH SOLE 33018 0 0 COOPER COS INC COM 216648501 509080 7120 SH SOLE 7120 0 0 COPART INC COM 217204106 1572717 47371 SH SOLE 47371 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 226562 7404 SH SOLE 7404 0 0 CORE & MAIN INC CL A 21874C102 204516 4140 SH SOLE 4140 0 0 CORNING INC COM 219350105 9830842 72301 SH SOLE 72301 0 0 CORPAY INC COM SHS 219948106 574390 1973 SH SOLE 1973 0 0 CORTEVA INC COM 22052L104 1983435 23694 SH SOLE 23694 0 0 COSTAR GROUP INC COM 22160N109 2680875 66457 SH SOLE 66457 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 30523331 30632 SH SOLE 30632 0 0 COTERRA ENERGY INC COM 127097103 897952 25553 SH SOLE 25553 0 0 CRANE COMPANY COMMON STOCK 224408104 569154 3328 SH SOLE 3328 0 0 CRAWFORD & CO CL A 224633206 413276 41452 SH SOLE 41452 0 0 CRH PLC ORD G25508105 12329115 117286 SH SOLE 117286 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5102064 13068 SH SOLE 13068 0 0 CROWN CASTLE INC COM 22822V101 1367031 16812 SH SOLE 16812 0 0 CROWN CRAFTS INC COM 228309100 38177 14826 SH SOLE 14826 0 0 CROWN HLDGS INC COM 228368106 413934 4129 SH SOLE 4129 0 0 CSW INDUSTRIALS INC COM 126402106 805974 3093 SH SOLE 3093 0 0 CSX CORP COM 126408103 4134042 100707 SH SOLE 100707 0 0 CULLEN FROST BANKERS INC COM 229899109 614919 4485 SH SOLE 4485 0 0 CUMMINS INC COM 231021106 5251439 9760 SH SOLE 9760 0 0 CURTISS WRIGHT CORP COM 231561101 796230 1169 SH SOLE 1169 0 0 CVS HEALTH CORP COM 126650100 3208927 44680 SH SOLE 44680 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 235000 50000 SH SOLE 50000 0 0 D R HORTON INC COM 23331A109 2643353 19263 SH SOLE 19263 0 0 DAKTRONICS INC COM 234264109 864032 44196 SH SOLE 44196 0 0 DANAHER CORP DEL COM 235851102 10858652 57271 SH SOLE 57271 0 0 DARDEN RESTAURANTS INC COM 237194105 1270626 6481 SH SOLE 6481 0 0 DARLING INGREDIENTS INC COM 237266101 508283 8218 SH SOLE 8218 0 0 DATADOG INC CL A COM 23804L103 1000002 8471 SH SOLE 8471 0 0 DATAVAULT AI INC COM SHS 86633R609 12366 20000 SH SOLE 20000 0 0 DAUCH CORP COM 024061103 88434 14913 SH SOLE 14913 0 0 DAVITA INC COM 23918K108 292779 1905 SH SOLE 1905 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 355384 7194 SH SOLE 7194 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 341050 10523 SH SOLE 10523 0 0 DECKERS OUTDOOR CORP COM 243537107 1008707 10078 SH SOLE 10078 0 0 DEERE & CO COM 244199105 8580852 15233 SH SOLE 15233 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 215759 4336 SH SOLE 4336 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2024392 12334 SH SOLE 12334 0 0 DELTA AIR LINES INC COM NEW 247361702 11776658 177145 SH SOLE 177145 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 340950 11448 SH SOLE 11448 0 0 DEVON ENERGY CORP NEW COM 25179M103 1504463 29897 SH SOLE 29897 0 0 DEXCOM INC COM 252131107 469399 7474 SH SOLE 7474 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1453134 19518 SH SOLE 19518 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1376756 6960 SH SOLE 6960 0 0 DICKS SPORTING GOODS INC COM 253393102 327973 1654 SH SOLE 1654 0 0 DIGITAL RLTY TR INC COM 253868103 2304200 12786 SH SOLE 12786 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 651693 9162 SH SOLE 9162 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4339622 69489 SH SOLE 69489 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 783376 16361 SH SOLE 16361 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 57698221 1278772 SH SOLE 1278772 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1106855 20971 SH SOLE 20971 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1437615 40462 SH SOLE 40462 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13428956 189380 SH SOLE 189380 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 71175694 1831592 SH SOLE 1831592 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3691214 109014 SH SOLE 109014 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8763273 224930 SH SOLE 224930 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2675932 55830 SH SOLE 55830 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 7401396 102683 SH SOLE 102683 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 73068778 1987725 SH SOLE 1987725 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 10746502 254535 SH SOLE 254535 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1667063 49074 SH SOLE 49074 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 525635 15001 SH SOLE 15001 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6495227 187995 SH SOLE 187995 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1087081 11033 SH SOLE 11033 0 0 DISNEY WALT CO COM 254687106 9118329 94608 SH SOLE 94608 0 0 DISNEY WALT CO COM 254687106 838245 8700 SH Put SOLE 8700 0 0 DNOW INC COM 67011P100 249812 20975 SH SOLE 20975 0 0 DNP SELECT INCOME FD INC COM 23325P104 625691 60746 SH SOLE 60746 0 0 DOCUSIGN INC COM 256163106 424082 8945 SH SOLE 8945 0 0 DOLLAR GEN CORP COM 256677105 1425539 12006 SH SOLE 12006 0 0 DOLLAR TREE INC COM 256746108 680714 6216 SH SOLE 6216 0 0 DOMINION ENERGY INC COM 25746U109 2966052 47978 SH SOLE 47978 0 0 DOMINOS PIZZA INC COM 25754A201 642970 1792 SH SOLE 1792 0 0 DONALDSON INC COM 257651109 297215 3502 SH SOLE 3502 0 0 DOORDASH INC CL A 25809K105 1117091 7439 SH SOLE 7439 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 136819 14402 SH SOLE 14402 0 0 DOVER CORP COM 260003108 2339241 11222 SH SOLE 11222 0 0 DOW HLDGS INC COM 260557103 1698907 40790 SH SOLE 40790 0 0 DR REDDYS LABS LTD ADR 256135203 214841 15512 SH SOLE 15512 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 820306 37942 SH SOLE 37942 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 673602 5001 SH SOLE 5001 0 0 DTE ENERGY CO COM 233331107 804369 5501 SH SOLE 5501 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10847879 82846 SH SOLE 82846 0 0 DUPONT DE NEMOURS INC COM 26614N102 857608 18725 SH SOLE 18725 0 0 E L F BEAUTY INC COM 26856L103 301062 4967 SH SOLE 4967 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 341399 6247 SH SOLE 6247 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2940742 25288 SH SOLE 25288 0 0 EAGLE MATLS INC COM 26969P108 354461 1871 SH SOLE 1871 0 0 EAST WEST BANCORP INC COM 27579R104 354884 3324 SH SOLE 3324 0 0 EASTGROUP PPTYS INC COM 277276101 326070 1761 SH SOLE 1761 0 0 EASTMAN CHEM CO COM 277432100 800749 10492 SH SOLE 10492 0 0 EATON CORP PLC SHS G29183103 10693327 29897 SH SOLE 29897 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 199582 14600 SH SOLE 14600 0 0 EBAY INC. COM 278642103 2042683 22442 SH SOLE 22442 0 0 ECHOSTAR CORP CL A 278768106 666128 5690 SH SOLE 5690 0 0 ECOLAB INC COM 278865100 7822662 29406 SH SOLE 29406 0 0 EDISON INTL COM 281020107 1794032 24515 SH SOLE 24515 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2314552 28903 SH SOLE 28903 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 330162 13797 SH SOLE 13797 0 0 ELASTIC N V ORD SHS N14506104 218106 4363 SH SOLE 4363 0 0 ELBIT SYS LTD ORD M3760D101 936505 1103 SH SOLE 1103 0 0 ELECTRONIC ARTS INC COM 285512109 1427175 7000 SH SOLE 7000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 204980 6004 SH SOLE 6004 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 6068263 20728 SH SOLE 20728 0 0 ELI LILLY & CO COM 532457108 57971737 63028 SH SOLE 63028 0 0 ELICIO THERAPEUTICS INC COM 28657F103 111849 10463 SH SOLE 10463 0 0 EMCOR GROUP INC COM 29084Q100 2815445 3813 SH SOLE 3813 0 0 EMERSON ELEC CO COM 291011104 3913930 29872 SH SOLE 29872 0 0 ENBRIDGE INC COM 29250N105 1556103 28772 SH SOLE 28772 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3672271 190273 SH SOLE 190273 0 0 ENI SPA SPONSORED ADR 26874R108 294995 5211 SH SOLE 5211 0 0 ENOVA INTL INC COM 29357K103 220860 1626 SH SOLE 1626 0 0 ENOVIX CORPORATION COM 293594107 79617 15370 SH SOLE 15370 0 0 ENSIGN GROUP INC COM 29358P101 403403 2002 SH SOLE 2002 0 0 ENTEGRIS INC COM 29362U104 325226 2774 SH SOLE 2774 0 0 ENTERGY CORP NEW COM 29364G103 2935405 26124 SH SOLE 26124 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5731089 151455 SH SOLE 151455 0 0 EOG RES INC COM 26875P101 2504683 17325 SH SOLE 17325 0 0 EPAM SYS INC COM 29414B104 162329 1198 SH SOLE 1198 0 0 EPAM SYS INC COM 29414B104 270800 2000 SH Put SOLE 2000 0 0 EQT CORP COM 26884L109 1904490 29925 SH SOLE 29925 0 0 EQUIFAX INC COM 294429105 3839581 21322 SH SOLE 21322 0 0 EQUINIX INC COM 29444U700 2831249 2888 SH SOLE 2888 0 0 EQUITABLE HLDGS INC COM 29452E101 346609 9340 SH SOLE 9340 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1584593 35681 SH SOLE 35681 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 239203 3832 SH SOLE 3832 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 348003 5883 SH SOLE 5883 0 0 ESAB CORPORATION COM 29605J106 239637 2479 SH SOLE 2479 0 0 ESCO TECHNOLOGIES INC COM 296315104 339614 1207 SH SOLE 1207 0 0 ESSENTIAL UTILS INC COM 29670G102 733101 18204 SH SOLE 18204 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 386224 3599 SH SOLE 3599 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 720734 37228 SH SOLE 37228 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 328376 9873 SH SOLE 9873 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1397052 31310 SH SOLE 31310 0 0 ETSY INC COM 29786A106 231357 4629 SH SOLE 4629 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 16100 19000 SH SOLE 19000 0 0 EVERCORE INC CLASS A 29977A105 659110 2208 SH SOLE 2208 0 0 EVEREST GROUP LTD COM G3223R108 866483 2651 SH SOLE 2651 0 0 EVERGY INC COM 30034W106 998879 12193 SH SOLE 12193 0 0 EVERPURE INC CL A 74624M102 761439 12897 SH SOLE 12897 0 0 EVERSOURCE ENERGY COM 30040W108 1647170 23775 SH SOLE 23775 0 0 EVERUS CONSTR GROUP COM 300426103 217112 1839 SH SOLE 1839 0 0 EVOLENT HEALTH INC CL A 30050B101 76517 33560 SH SOLE 33560 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 223348 36917 SH SOLE 36917 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 711635 10820 SH SOLE 10820 0 0 EXELIXIS INC COM 30161Q104 1246169 29055 SH SOLE 29055 0 0 EXELON CORP COM 30161N101 2052294 41866 SH SOLE 41866 0 0 EXLSERVICE HLDGS INC COM 302081104 295578 9707 SH SOLE 9707 0 0 EXPAND ENERGY CORPORATION COM 165167735 877377 7992 SH SOLE 7992 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1248425 5407 SH SOLE 5407 0 0 EXPEDITORS INTL WASH INC COM 302130109 760848 5312 SH SOLE 5312 0 0 EXTRA SPACE STORAGE INC COM 30225T102 469717 3582 SH SOLE 3582 0 0 EXXON MOBIL CORP COM 30231G102 59207453 348977 SH SOLE 348977 0 0 F N B CORP COM 302520101 394926 23620 SH SOLE 23620 0 0 F5 INC COM 315616102 900974 3114 SH SOLE 3114 0 0 FABRINET SHS G3323L100 438598 841 SH SOLE 841 0 0 FACTSET RESH SYS INC COM 303075105 726700 3349 SH SOLE 3349 0 0 FAIR ISAAC CORP COM 303250104 577539 541 SH SOLE 541 0 0 FASTENAL CO COM 311900104 3984358 85869 SH SOLE 85869 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 590209 5557 SH SOLE 5557 0 0 FEDERAL SIGNAL CORP COM 313855108 623860 5769 SH SOLE 5769 0 0 FEDEX CORP COM 31428X106 11384554 31962 SH SOLE 31962 0 0 FEMASYS INC COM 31447E105 4672 11118 SH SOLE 11118 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1112442 4769 SH SOLE 4769 0 0 FERRARI N V COM N3167Y103 356985 1054 SH SOLE 1054 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1166009 5604 SH SOLE 5604 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 425178 9320 SH SOLE 9320 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 909444 19608 SH SOLE 19608 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1787627 38107 SH SOLE 38107 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 242024 4100 SH SOLE 4100 0 0 FIDUS INVT CORP COM 316500107 232714 13359 SH SOLE 13359 0 0 FIFTH THIRD BANCORP COM 316773100 5892991 126840 SH SOLE 126840 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 597554 17601 SH SOLE 17601 0 0 FIRST AMERN FINL CORP COM 31847R102 207458 3441 SH SOLE 3441 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1234871 655 SH SOLE 655 0 0 FIRST HAWAIIAN INC COM 32051X108 394486 16010 SH SOLE 16010 0 0 FIRST HORIZON CORPORATION COM 320517105 1120559 49233 SH SOLE 49233 0 0 FIRST INDL RLTY TR INC COM 32054K103 249453 4312 SH SOLE 4312 0 0 FIRST SOLAR INC COM 336433107 787856 3994 SH SOLE 3994 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 402727 3303 SH SOLE 3303 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1008993 16097 SH SOLE 16097 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 236930 1097 SH SOLE 1097 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 488839 4470 SH SOLE 4470 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 204751 8020 SH SOLE 8020 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 764576 3267 SH SOLE 3267 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 332059 7060 SH SOLE 7060 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 739850 6740 SH SOLE 6740 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1269554 25601 SH SOLE 25601 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 3693848 45000 SH SOLE 45000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 251608 8986 SH SOLE 8986 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 713391 21125 SH SOLE 21125 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 221652 1179 SH SOLE 1179 0 0 FIRSTENERGY CORP COM 337932107 883503 17439 SH SOLE 17439 0 0 FISERV INC COM 337738108 94860 1700 SH Put SOLE 1700 0 0 FISERV INC COM 337738108 1690688 30299 SH SOLE 30299 0 0 FIVE BELOW INC COM 33829M101 1182841 5177 SH SOLE 5177 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 158593 12042 SH SOLE 12042 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 625929 9562 SH SOLE 9562 0 0 FLOWERS FOODS INC COM 343498101 132486 16256 SH SOLE 16256 0 0 FLOWSERVE CORP COM 34354P105 290440 3951 SH SOLE 3951 0 0 FLUOR CORP COM 343412102 225926 4843 SH SOLE 4843 0 0 FMC CORP COM NEW 302491303 356731 20716 SH SOLE 20716 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 276650 2491 SH SOLE 2491 0 0 FORD MTR CO COM 345370860 1234001 106932 SH SOLE 106932 0 0 FORTINET INC COM 34959E109 2280509 27906 SH SOLE 27906 0 0 FORTIS INC COM 349553107 209659 3758 SH SOLE 3758 0 0 FORTIVE CORP COM 34959J108 656396 11874 SH SOLE 11874 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 335288 120175 SH SOLE 120175 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 283003 7262 SH SOLE 7262 0 0 FOSSIL GROUP INC COM 34988V106 122826 28498 SH SOLE 28498 0 0 FOX CORP CL B COM 35137L204 226529 4266 SH SOLE 4266 0 0 FOX CORP CL A COM 35137L105 385678 6604 SH SOLE 6604 0 0 FRANCO NEV CORP COM 351858105 571427 2313 SH SOLE 2313 0 0 FREEPORT MCMORAN INC CL B 35671D857 4070563 69250 SH SOLE 69250 0 0 FRP HLDGS INC COM 30292L107 1840502 84118 SH SOLE 84118 0 0 FS KKR CAP CORP COM 302635206 128012 12574 SH SOLE 12574 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2099254 9692 SH SOLE 9692 0 0 GAMING & LEISURE P COM 36467J108 739055 16656 SH SOLE 16656 0 0 GAP INC COM 364760108 343057 14175 SH SOLE 14175 0 0 GARMIN LTD SHS H2906T109 1781174 7677 SH SOLE 7677 0 0 GARTNER INC COM 366651107 1069270 6753 SH SOLE 6753 0 0 GATX CORP COM 361448103 297600 1743 SH SOLE 1743 0 0 GE AEROSPACE COM NEW 369604301 11808263 41612 SH SOLE 41612 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 987022 13866 SH SOLE 13866 0 0 GE VERNOVA INC COM 36828A101 13935804 15964 SH SOLE 15964 0 0 GEN DIGITAL INC COM 668771108 334325 17754 SH SOLE 17754 0 0 GENERAC HLDGS INC COM 368736104 331084 1695 SH SOLE 1695 0 0 GENERAL DYNAMICS CORP COM 369550108 15019612 43760 SH SOLE 43760 0 0 GENERAL MILLS INC COM 370334104 1791991 48145 SH SOLE 48145 0 0 GENERAL MTRS CO COM 37045V100 3818993 51261 SH SOLE 51261 0 0 GENPACT LIMITED SHS G3922B107 532787 14303 SH SOLE 14303 0 0 GENTEX CORP COM 371901109 256848 11755 SH SOLE 11755 0 0 GENUINE PARTS CO COM 372460105 8380430 79247 SH SOLE 79247 0 0 GENWORTH FINL INC COM SHS 37247D106 100631 12393 SH SOLE 12393 0 0 GETTY RLTY CORP NEW COM 374297109 318477 10015 SH SOLE 10015 0 0 GILEAD SCIENCES INC COM 375558103 7940039 56970 SH SOLE 56970 0 0 GLACIER BANCORP INC NEW COM 37637Q105 207716 4650 SH SOLE 4650 0 0 GLOBAL PMTS INC COM 37940X102 2314979 34397 SH SOLE 34397 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 991336 29841 SH SOLE 29841 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1950688 41797 SH SOLE 41797 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 857926 11603 SH SOLE 11603 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 722343 13409 SH SOLE 13409 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 207485 5566 SH SOLE 5566 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 795911 16434 SH SOLE 16434 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 293099 5768 SH SOLE 5768 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 463533 6543 SH SOLE 6543 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 227471 5114 SH SOLE 5114 0 0 GLOBE LIFE INC COM 37959E102 659667 4740 SH SOLE 4740 0 0 GLOBUS MED INC CL A 379577208 628365 7293 SH SOLE 7293 0 0 GMO ETF TRUST GMO US QUALITY E 90139K100 213642461 5905175 SH SOLE 5905175 0 0 GODADDY INC CL A 380237107 478223 5784 SH SOLE 5784 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 532939 60015 SH SOLE 60015 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 110177145 2554536 SH SOLE 2554536 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 156206038 1248350 SH SOLE 1248350 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40608617 940014 SH SOLE 940014 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1099203 14745 SH SOLE 14745 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16144125 19083 SH SOLE 19083 0 0 GOLUB CAP BDC INC COM 38173M102 1890668 149341 SH SOLE 149341 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 176192 48140 SH SOLE 48140 0 0 GRACO INC COM 384109104 1767665 20882 SH SOLE 20882 0 0 GRAHAM HLDGS CO COM CL B 384637104 305642 289 SH SOLE 289 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 276494 27816 SH SOLE 27816 0 0 GRAY MEDIA INC COM 389375106 147100 33894 SH SOLE 33894 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 582582 34129 SH SOLE 34129 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1491784 87752 SH SOLE 87752 0 0 GREEN BRICK PARTNERS INC COM 392709101 1835987 28487 SH SOLE 28487 0 0 GSK PLC SPONSORED ADR 37733W204 1016677 18421 SH SOLE 18421 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2758036 18441 SH SOLE 18441 0 0 HALEON PLC SPON ADS 405552100 1384103 138272 SH SOLE 138272 0 0 HALLIBURTON CO COM 406216101 1826759 46851 SH SOLE 46851 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 240359 3719 SH SOLE 3719 0 0 HANOVER INS GROUP INC COM 410867105 537417 3100 SH SOLE 3100 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 319915 8258 SH SOLE 8258 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 40831186 1210171 SH SOLE 1210171 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1531749 11326 SH SOLE 11326 0 0 HASBRO INC COM 418056107 516683 5520 SH SOLE 5520 0 0 HAYWARD HLDGS INC COM 421298100 139846 10451 SH SOLE 10451 0 0 HCA HEALTHCARE INC COM 40412C101 3657554 7728 SH SOLE 7728 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 320380 12877 SH SOLE 12877 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 345669 20345 SH SOLE 20345 0 0 HEALTHEQUITY INC COM 42226A107 229316 2744 SH SOLE 2744 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 616388 37516 SH SOLE 37516 0 0 HEARTBEAM INC COM 42238H108 12200 10000 SH SOLE 10000 0 0 HEARTFLOW INC COM 42238D107 613457 25214 SH SOLE 25214 0 0 HEICO CORP NEW COM 422806109 318072 1160 SH SOLE 1160 0 0 HEICO CORP NEW CL A 422806208 5799065 27472 SH SOLE 27472 0 0 HENRY JACK & ASSOC INC COM 426281101 313077 1981 SH SOLE 1981 0 0 HERCULES CAPITAL INC COM 427096508 226304 15321 SH SOLE 15321 0 0 HERON THERAPEUTICS INC COM 427746102 8952 11189 SH SOLE 11189 0 0 HERSHEY CO COM 427866108 749467 3605 SH SOLE 3605 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2795477 117407 SH SOLE 117407 0 0 HF SINCLAIR CORP COM 403949100 1153265 18484 SH SOLE 18484 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 190616 23738 SH SOLE 23738 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3660362 12037 SH SOLE 12037 0 0 HOLOGIC INC COM 436440101 710017 9393 SH SOLE 9393 0 0 HOME DEPOT INC COM 437076102 223540100 679680 SH SOLE 679680 0 0 HONEYWELL INTL INC COM 438516106 21018665 92990 SH SOLE 92990 0 0 HORMEL FOODS CORP COM 440452100 354141 15635 SH SOLE 15635 0 0 HOST HOTELS & RESORTS INC COM 44107P104 624439 32590 SH SOLE 32590 0 0 HOULIHAN LOKEY INC CL A 441593100 234102 1630 SH SOLE 1630 0 0 HOWMET AEROSPACE INC COM 443201108 2563058 11121 SH SOLE 11121 0 0 HP INC COM 40434L105 1371096 71374 SH SOLE 71374 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1163096 14099 SH SOLE 14099 0 0 HUBBELL INC COM 443510607 840180 1712 SH SOLE 1712 0 0 HUBSPOT INC COM 443573100 662732 2715 SH SOLE 2715 0 0 HUMANA INC COM 444859102 783312 4517 SH SOLE 4517 0 0 HUNT J B TRANS SVCS INC COM 445658107 1443539 6812 SH SOLE 6812 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1591988 101724 SH SOLE 101724 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 861705 2268 SH SOLE 2268 0 0 HUNTSMAN CORP COM 447011107 215981 16227 SH SOLE 16227 0 0 IAMGOLD CORP COM 450913108 2061355 109530 SH SOLE 109530 0 0 ICICI BANK LIMITED ADR 45104G104 285444 11021 SH SOLE 11021 0 0 IDACORP INC COM 451107106 376011 2630 SH SOLE 2630 0 0 IDEX CORP COM 45167R104 457384 2413 SH SOLE 2413 0 0 IDEXX LABS INC COM 45168D104 2403676 4277 SH SOLE 4277 0 0 ILLINOIS TOOL WKS INC COM 452308109 6447048 24768 SH SOLE 24768 0 0 ILLUMINA INC COM 452327109 652308 5292 SH SOLE 5292 0 0 IMMUNIC INC COM 4525EP101 101510 91450 SH SOLE 91450 0 0 INCYTE CORP COM 45337C102 563591 5988 SH SOLE 5988 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 171711 11532 SH SOLE 11532 0 0 INFOSYS LTD SPONSORED ADR 456788108 322889 23900 SH Put SOLE 23900 0 0 INFOSYS LTD SPONSORED ADR 456788108 168699 12487 SH SOLE 12487 0 0 ING GROEP N.V. SPONSORED ADR 456837103 799494 30690 SH SOLE 30690 0 0 INGERSOLL RAND INC COM 45687V106 949054 11845 SH SOLE 11845 0 0 INGLES MKTS INC CL A 457030104 204410 2274 SH SOLE 2274 0 0 INGREDION INC COM 457187102 756985 6719 SH SOLE 6719 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 922293 21701 SH SOLE 21701 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1004791 25246 SH SOLE 25246 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 749443 15301 SH SOLE 15301 0 0 INSMED INC COM PAR $.01 457669307 292047 1786 SH SOLE 1786 0 0 INSTALLED BLDG PRODS INC COM 45780R101 203105 766 SH SOLE 766 0 0 INSULET CORP COM 45784P101 676020 3221 SH SOLE 3221 0 0 INTEL CORP COM 458140100 10373497 235066 SH SOLE 235066 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 829887 12373 SH SOLE 12373 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12648329 80419 SH SOLE 80419 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 297930 2232 SH SOLE 2232 0 0 INTERFACE INC COM 458665304 1006424 40386 SH SOLE 40386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22786301 94006 SH SOLE 94006 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442628 6101 SH SOLE 6101 0 0 INTERNATIONAL PAPER CO COM 460146103 348039 9749 SH SOLE 9749 0 0 INTUIT COM 461202103 3570926 8258 SH SOLE 8258 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12694135 27536 SH SOLE 27536 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 454961 1914 SH SOLE 1914 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7379941 100901 SH SOLE 100901 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 525549 10593 SH SOLE 10593 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 334471 13947 SH SOLE 13947 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 118059 10851 SH SOLE 10851 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 983804 16364 SH SOLE 16364 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 633684 33958 SH SOLE 33958 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 535102 27266 SH SOLE 27266 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 567554 27789 SH SOLE 27789 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3601928 155423 SH SOLE 155423 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 351608 21030 SH SOLE 21030 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 584129 26118 SH SOLE 26118 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 235659 1625 SH SOLE 1625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1243481 16537 SH SOLE 16537 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1071003 8870 SH SOLE 8870 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 448888 2709 SH SOLE 2709 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43845457 228456 SH SOLE 228456 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1710823 35994 SH SOLE 35994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6712671 148313 SH SOLE 148313 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 382267 8178 SH SOLE 8178 0 0 INVESCO LTD SHS G491BT108 620099 25529 SH SOLE 25529 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56107930 97210 SH SOLE 97210 0 0 IONIS PHARMACEUTICALS INC COM 462222100 219713 2926 SH SOLE 2926 0 0 IQVIA HLDGS INC COM 46266C105 768366 4505 SH SOLE 4505 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 249372 8989 SH SOLE 8989 0 0 IRON MTN INC DEL COM 46284V101 1573589 15406 SH SOLE 15406 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3760588 97881 SH SOLE 97881 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18197723 206417 SH SOLE 206417 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 626551 7420 SH SOLE 7420 0 0 ISHARES INC MSCI AUST ETF 464286103 324914 11704 SH SOLE 11704 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4042842 57961 SH SOLE 57961 0 0 ISHARES INC MSCI CDA ETF 464286509 211575 3861 SH SOLE 3861 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4234268 53830 SH SOLE 53830 0 0 ISHARES INC MSCI SWITZERLAND 464286749 233254 3966 SH SOLE 3966 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2046107 44999 SH SOLE 44999 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 14667746 122732 SH SOLE 122732 0 0 ISHARES SILVER TR ISHARES 46428Q109 5093738 74754 SH SOLE 74754 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13063840 193452 SH SOLE 193452 0 0 ISHARES TR EXPANDED TECH 464287515 1320905 16501 SH SOLE 16501 0 0 ISHARES TR SELECT DIVID ETF 464287168 20461116 135137 SH SOLE 135137 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1366800 30000 SH SOLE 30000 0 0 ISHARES TR ESG MSCI KLD 400 464288570 2342603 19330 SH SOLE 19330 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3789813 31995 SH SOLE 31995 0 0 ISHARES TR US INFRASTRUC 46435U713 477857 8354 SH SOLE 8354 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6848322 68061 SH SOLE 68061 0 0 ISHARES TR MSCI EAFE ETF 464287465 28508475 293508 SH SOLE 293508 0 0 ISHARES TR HDG MSCI EAFE 46434V803 380470 8953 SH SOLE 8953 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 22816536 168114 SH SOLE 168114 0 0 ISHARES TR ISHARES BIOTECH 464287556 790917 4684 SH SOLE 4684 0 0 ISHARES TR MSCI EURO FL ETF 464289180 482533 13846 SH SOLE 13846 0 0 ISHARES TR INTL TREA BD ETF 464288117 220615 5373 SH SOLE 5373 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30379589 244385 SH SOLE 244385 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7172509 22856 SH SOLE 22856 0 0 ISHARES TR INTL SEL DIV ETF 464288448 246593 5794 SH SOLE 5794 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1935278 20867 SH SOLE 20867 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9672110 45806 SH SOLE 45806 0 0 ISHARES TR GLOBAL TECH ETF 464287291 647806 6480 SH SOLE 6480 0 0 ISHARES TR TIPS BD ETF 464287176 383805 3477 SH SOLE 3477 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 676605 12873 SH SOLE 12873 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 511826 5784 SH SOLE 5784 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3423974 17850 SH SOLE 17850 0 0 ISHARES TR MBS ETF 464288588 436105 4593 SH SOLE 4593 0 0 ISHARES TR GLOBAL 100 ETF 464287572 339684 2808 SH SOLE 2808 0 0 ISHARES TR MSCI CHINA ETF 46429B671 543092 9667 SH SOLE 9667 0 0 ISHARES TR CRE U S REIT ETF 464288521 580919 9814 SH SOLE 9814 0 0 ISHARES TR MORNINGSTAR VALU 464288109 994176 10674 SH SOLE 10674 0 0 ISHARES TR S&P SML 600 GWT 464287887 4378188 30254 SH SOLE 30254 0 0 ISHARES TR SELECT US REIT 464287564 962297 15548 SH SOLE 15548 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 45222319 106056 SH SOLE 106056 0 0 ISHARES TR CORE MSCI INTL 46435G326 836671 10011 SH SOLE 10011 0 0 ISHARES TR EAFE VALUE ETF 464288877 1366182 18375 SH SOLE 18375 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19619390 216717 SH SOLE 216717 0 0 ISHARES TR U S EQUITY FACTR 46434V282 9200208 139397 SH SOLE 139397 0 0 ISHARES TR S&P 100 ETF 464287101 7273666 22868 SH SOLE 22868 0 0 ISHARES TR U.S. MED DVC ETF 464288810 590264 11064 SH SOLE 11064 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 508663 9983 SH SOLE 9983 0 0 ISHARES TR CORE S&P US VLU 464287663 844299 8257 SH SOLE 8257 0 0 ISHARES TR US TREAS BD ETF 46429B267 692936 30246 SH SOLE 30246 0 0 ISHARES TR JPMORGAN USD EMG 464288281 221944 2362 SH SOLE 2362 0 0 ISHARES TR MSCI INDIA ETF 46429B598 666540 14230 SH SOLE 14230 0 0 ISHARES TR US HLTHCARE ETF 464287762 327820 5318 SH SOLE 5318 0 0 ISHARES TR EUROPE ETF 464287861 1683061 24772 SH SOLE 24772 0 0 ISHARES TR MSCI ACWI ETF 464288257 11859673 85709 SH SOLE 85709 0 0 ISHARES TR ESG OPTIMIZED 464288802 2671929 20226 SH SOLE 20226 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 454897 6675 SH SOLE 6675 0 0 ISHARES TR IBOXX INV CP ETF 464287242 655259 6012 SH SOLE 6012 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 498766 12802 SH SOLE 12802 0 0 ISHARES TR FUTURE AI & TECH 46435U556 489764 10525 SH SOLE 10525 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3932661 29680 SH SOLE 29680 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 983342 17400 SH Call SOLE 17400 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8886064 92931 SH SOLE 92931 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1349318 12115 SH SOLE 12115 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 942451 38880 SH SOLE 38880 0 0 ISHARES TR RUS TP200 GR ETF 464289438 404863 1627 SH SOLE 1627 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 209287 11442 SH SOLE 11442 0 0 ISHARES TR MSCI ACWI EX US 464288240 534647 7808 SH SOLE 7808 0 0 ISHARES TR CORE S&P US GWT 464287671 3848317 24810 SH SOLE 24810 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1213306 26245 SH SOLE 26245 0 0 ISHARES TR INVESTMENT GRADE 46435G219 962662 21364 SH SOLE 21364 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 771956 8085 SH SOLE 8085 0 0 ISHARES TR U.S. TECH ETF 464287721 3102569 17101 SH SOLE 17101 0 0 ISHARES TR GLB INFRASTR ETF 464288372 555966 8298 SH SOLE 8298 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3334564 23579 SH SOLE 23579 0 0 ISHARES TR CORE MSCI EURO 46434V738 611797 8706 SH SOLE 8706 0 0 ISHARES TR CORE S&P500 ETF 464287200 146609854 224445 SH SOLE 224445 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 252986697 2236643 SH SOLE 2236643 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1417094 5904 SH SOLE 5904 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4134220 72798 SH SOLE 72798 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11969933 48265 SH SOLE 48265 0 0 ISHARES TR US AER DEF ETF 464288760 554989 2537 SH SOLE 2537 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1047469 11077 SH SOLE 11077 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 488145 4849 SH SOLE 4849 0 0 ISHARES TR RUS 1000 ETF 464287622 15057358 42229 SH SOLE 42229 0 0 ISHARES TR MSCI GLOBAL QUAL 46438G497 266998 9660 SH SOLE 9660 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29768546 80307 SH SOLE 80307 0 0 ISHARES TR CORE US AGGBD ET 464287226 12080363 121691 SH SOLE 121691 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1252029 9772 SH SOLE 9772 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2070938 25081 SH SOLE 25081 0 0 ISHARES TR ESG MSCI LEADR 46435U218 2164940 19057 SH SOLE 19057 0 0 ISHARES TR EAFE SML CP ETF 464288273 763068 9731 SH SOLE 9731 0 0 ISHARES TR CALIF MUN BD ETF 464288356 255358 4491 SH SOLE 4491 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1126198 11695 SH SOLE 11695 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1615147 17677 SH SOLE 17677 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 312060 6756 SH SOLE 6756 0 0 ISHARES TR ISHARES SEMICDTR 464287523 847328 2578 SH SOLE 2578 0 0 ISHARES TR MSCI EAFE ETF 464287465 1261892 13000 SH Call SOLE 13000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 15659019 180736 SH SOLE 180736 0 0 ISHARES TR CORE S&P TTL STK 464287150 142757722 1002300 SH SOLE 1002300 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 449151 4801 SH SOLE 4801 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 4672698 42329 SH SOLE 42329 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8942204 47166 SH SOLE 47166 0 0 ISHARES TR EXPND TEC SC ETF 464287549 13738834 115929 SH SOLE 115929 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1254967 8611 SH SOLE 8611 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50492692 236311 SH SOLE 236311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2700241 10900 SH Call SOLE 10900 0 0 ISHARES TR RUS MID CAP ETF 464287499 4396612 45218 SH SOLE 45218 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2844757 26799 SH SOLE 26799 0 0 ISHARES TR CORE DIV GRWTH 46434V621 19695683 280645 SH SOLE 280645 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 347954 8769 SH SOLE 8769 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 448158 9248 SH SOLE 9248 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 325809 6472 SH SOLE 6472 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 372778 4217 SH SOLE 4217 0 0 ITT INC COM 45073V108 1104636 5797 SH SOLE 5797 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 827951 9795 SH SOLE 9795 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 480897077 9550931 SH SOLE 9550931 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 201590 4375 SH SOLE 4375 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 676222612 14422179 SH SOLE 14422179 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2306351 30450 SH SOLE 30450 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 35573671 752086 SH SOLE 752086 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1589919 28050 SH SOLE 28050 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 822912 11941 SH SOLE 11941 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 238324 2533 SH SOLE 2533 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 130100054 2551982 SH SOLE 2551982 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1364148 24570 SH SOLE 24570 0 0 JABIL INC COM 466313103 1596330 6009 SH SOLE 6009 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 262926 2487 SH SOLE 2487 0 0 JACOBS SOLUTIONS INC COM 46982L108 706925 5554 SH SOLE 5554 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 233818 4642 SH SOLE 4642 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 263840 5118 SH SOLE 5118 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 320294 6235 SH SOLE 6235 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 550136 2910 SH SOLE 2910 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 485638 11767 SH SOLE 11767 0 0 JELD-WEN HLDG INC COM 47580P103 23776 19174 SH SOLE 19174 0 0 JETBLUE AIRWAYS CORP COM 477143101 64298 14547 SH SOLE 14547 0 0 JOBY AVIATION INC COMMON STOCK G65163100 235674 28532 SH SOLE 28532 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 669656 9977 SH SOLE 9977 0 0 JOHNSON & JOHNSON COM 478160104 74122447 303233 SH SOLE 303233 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 5094302 38902 SH SOLE 38902 0 0 JONES LANG LASALLE INC COM 48020Q107 420570 1382 SH SOLE 1382 0 0 JPMORGAN CHASE & CO COM 46625H100 1764960 6000 SH Put SOLE 6000 0 0 JPMORGAN CHASE & CO COM 46625H100 75844712 257834 SH SOLE 257834 0 0 KAYNE ANDERSON BDC INC COM SHS 48662X105 3228880 235341 SH SOLE 235341 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 634332 44421 SH SOLE 44421 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 488178 4895 SH SOLE 4895 0 0 KENVUE INC COM 49177J102 1074378 62318 SH SOLE 62318 0 0 KEURIG DR PEPPER INC COM 49271V100 862464 32755 SH SOLE 32755 0 0 KEYCORP COM 493267108 943015 47033 SH SOLE 47033 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4702872 16655 SH SOLE 16655 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 144700 10000 SH SOLE 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 1468649 15223 SH SOLE 15223 0 0 KIMCO REALTY CORP COM 49446R109 427671 19032 SH SOLE 19032 0 0 KINDER MORGAN INC DEL COM 49456B101 3713276 110744 SH SOLE 110744 0 0 KINROSS GOLD CORP COM 496902404 275322 9021 SH SOLE 9021 0 0 KINSALE CAP GROUP INC COM 49714P108 1542540 4514 SH SOLE 4514 0 0 KIRBY CORP COM 497266106 384023 2890 SH SOLE 2890 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 216678 8826 SH SOLE 8826 0 0 KKR & CO INC COM 48251W104 7201992 77859 SH SOLE 77859 0 0 KLA CORP COM NEW 482480100 12657278 8596 SH SOLE 8596 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 270454 4697 SH SOLE 4697 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 461804 16854 SH SOLE 16854 0 0 KONTOOR BRANDS INC COM 50050N103 213628 3039 SH SOLE 3039 0 0 KORN FERRY COM NEW 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28407 SH SOLE 28407 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8778227 174033 SH SOLE 174033 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3601415 71400 SH Put SOLE 71400 0 0 MCDONALDS CORP COM 580135101 27031229 86975 SH SOLE 86975 0 0 MCKESSON CORP COM 58155Q103 7421023 8575 SH SOLE 8575 0 0 MDU RES GROUP INC COM 552690109 213768 10317 SH SOLE 10317 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 327243 70678 SH SOLE 70678 0 0 MEDPACE HLDGS INC COM 58506Q109 859060 1789 SH SOLE 1789 0 0 MEDTRONIC PLC SHS G5960L103 8818218 101768 SH SOLE 101768 0 0 MERCADOLIBRE INC COM 58733R102 564017 326 SH SOLE 326 0 0 MERCK & CO INC COM 58933Y105 29042790 241439 SH SOLE 241439 0 0 META PLATFORMS INC CL A 30303M102 57593101 100664 SH SOLE 100664 0 0 METLIFE INC COM 59156R108 2865416 40517 SH SOLE 40517 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 340984 270 SH SOLE 270 0 0 MGIC INVT CORP WIS COM 552848103 420450 16017 SH SOLE 16017 0 0 MGM RESORTS INTERNATIONAL COM 552953101 608447 16440 SH SOLE 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SH SOLE 11489 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 237944 8979 SH SOLE 8979 0 0 OVINTIV INC COM 69047Q102 845349 14241 SH SOLE 14241 0 0 OWENS CORNING NEW COM 690742101 549217 5075 SH SOLE 5075 0 0 PACCAR INC COM 693718108 5670907 49098 SH SOLE 49098 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 788623 17055 SH SOLE 17055 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 592374 13202 SH SOLE 13202 0 0 PACER FDS TR US CASH COWS 100 69374H881 2362328 37761 SH SOLE 37761 0 0 PACER FDS TR US LRG CP CASH 69374H360 441878 13097 SH SOLE 13097 0 0 PACKAGING CORP AMER COM 695156109 2301440 10844 SH SOLE 10844 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14132834 96614 SH SOLE 96614 0 0 PALO ALTO NETWORKS INC COM 697435105 7911366 49347 SH SOLE 49347 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 205083 3274 SH SOLE 3274 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 323764 35894 SH SOLE 35894 0 0 PARK HOTELS & RESORTS INC COM 700517105 118126 11218 SH SOLE 11218 0 0 PARKER-HANNIFIN CORP COM 701094104 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MANAGED PORTFO AKRE FOCUS ETF 74316P579 3055470 57814 SH SOLE 57814 0 0 PROFOUND MED CORP COM NEW 74319B502 194400 30000 SH SOLE 30000 0 0 PROG HOLDINGS INC COM NPV 74319R101 615974 21470 SH SOLE 21470 0 0 PROGRESSIVE CORP COM 743315103 6394356 32255 SH SOLE 32255 0 0 PROLOGIS INC. COM 74340W103 4401585 33299 SH SOLE 33299 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 806916 7611 SH SOLE 7611 0 0 PROSPERITY BANCSHARES INC COM 743606105 777138 11568 SH SOLE 11568 0 0 PRUDENTIAL FINL INC COM 744320102 771751 7900 SH Put SOLE 7900 0 0 PRUDENTIAL FINL INC COM 744320102 2932051 30013 SH SOLE 30013 0 0 PTC INC COM 69370C100 480904 3375 SH SOLE 3375 0 0 PUBLIC STORAGE OPER CO COM 74460D109 795462 2936 SH SOLE 2936 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1633682 20181 SH SOLE 20181 0 0 PULTE GROUP INC COM 745867101 736051 6258 SH SOLE 6258 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 913820 7920 SH SOLE 7920 0 0 QORVO INC COM 74736K101 303253 3918 SH SOLE 3918 0 0 QUAD / GRAPHICS INC COM CL A 747301109 126396 19122 SH SOLE 19122 0 0 QUALCOMM INC COM 747525103 5755717 44694 SH SOLE 44694 0 0 QUANTA SVCS INC COM 74762E102 12295796 22395 SH SOLE 22395 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 128761 20182 SH SOLE 20182 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2358480 12034 SH SOLE 12034 0 0 QXO INC COM NEW 82846H405 259043 13339 SH SOLE 13339 0 0 RADIAN GROUP INC COM 750236101 217931 6588 SH SOLE 6588 0 0 RALPH LAUREN CORP CL A 751212101 1056322 3070 SH SOLE 3070 0 0 RANGE RES CORP COM 75281A109 252874 5597 SH SOLE 5597 0 0 RAYMOND JAMES FINL INC COM 754730109 759611 5246 SH SOLE 5246 0 0 RB GLOBAL INC COM 74935Q107 306531 3198 SH SOLE 3198 0 0 RBC BEARINGS INC COM 75524B104 839664 1546 SH SOLE 1546 0 0 READY CAPITAL CORP COM 75574U101 21287 13139 SH SOLE 13139 0 0 REALTY INCOME CORP COM 756109104 1677184 27413 SH SOLE 27413 0 0 REDDIT INC CL A 75734B100 411625 3057 SH SOLE 3057 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 429979 450000 SH SOLE 450000 0 0 REGAL REXNORD CORPORATION COM 758750103 210671 1125 SH SOLE 1125 0 0 REGENCY CTRS CORP COM 758849103 220041 2908 SH SOLE 2908 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2655395 3436 SH SOLE 3436 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2999935 114852 SH SOLE 114852 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 877480 4298 SH SOLE 4298 0 0 RELIANCE INC COM 759509102 455597 1499 SH SOLE 1499 0 0 RELX PLC SPONSORED ADR 759530108 667800 20144 SH SOLE 20144 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 813258 2736 SH SOLE 2736 0 0 RENASANT CORP COM 75970E107 353356 9780 SH SOLE 9780 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 69611 15199 SH SOLE 15199 0 0 REPAY HLDGS CORP COM CL A 76029L100 203193 78151 SH SOLE 78151 0 0 REPUBLIC SVCS INC COM 760759100 6581124 30048 SH SOLE 30048 0 0 RESEARCH FRONTIERS INC COM 760911107 9020 10000 SH SOLE 10000 0 0 RESMED INC COM 761152107 1041141 4638 SH SOLE 4638 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 926189 12533 SH SOLE 12533 0 0 REVOLUTION MEDICINES INC COM 76155X100 302448 3110 SH SOLE 3110 0 0 REVVITY INC COM 714046109 271328 3097 SH SOLE 3097 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 288048 13600 SH SOLE 13600 0 0 REZOLUTE INC COM NEW 76200L309 41242 13522 SH SOLE 13522 0 0 RIO TINTO PLC SPONSORED ADR 767204100 653519 7005 SH SOLE 7005 0 0 RITHM CAPITAL CORP COM NEW 64828T201 313406 33059 SH SOLE 33059 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 636003 42259 SH SOLE 42259 0 0 ROBERT HALF INC. COM 770323103 211938 8344 SH SOLE 8344 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1599513 23081 SH SOLE 23081 0 0 ROBLOX CORP CL A 771049103 887879 15698 SH SOLE 15698 0 0 ROCKET COS INC COM CL A 77311W101 367401 25782 SH SOLE 25782 0 0 ROCKET LAB CORP COM 773121108 248403 3868 SH SOLE 3868 0 0 ROCKWELL AUTOMATION INC COM 773903109 1353706 3772 SH SOLE 3772 0 0 ROIVANT SCIENCES LTD SHS G76279101 291543 10525 SH SOLE 10525 0 0 ROKU INC COM CL A 77543R102 326155 3447 SH SOLE 3447 0 0 ROLLINS INC COM 775711104 1448820 27126 SH SOLE 27126 0 0 ROOT INC CL A NEW 77664L207 2086944 47248 SH SOLE 47248 0 0 ROPER TECHNOLOGIES INC COM 776696106 1846796 5219 SH SOLE 5219 0 0 ROSS STORES INC COM 778296103 3162354 14597 SH SOLE 14597 0 0 ROYAL BK CDA COM 780087102 1091224 6745 SH SOLE 6745 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3002602 10911 SH SOLE 10911 0 0 ROYAL GOLD INC COM 780287108 492280 1934 SH SOLE 1934 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 874456 18229 SH SOLE 18229 0 0 RPC INC COM 749660106 207069 29247 SH SOLE 29247 0 0 RPM INTL INC COM 749685103 609561 6132 SH SOLE 6132 0 0 RTX CORPORATION COM 75513E101 31609801 163866 SH SOLE 163866 0 0 RUSH ENTERPRISES INC CL A 781846209 210891 3190 SH SOLE 3190 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1848851 54797 SH SOLE 54797 0 0 RYDER SYS INC COM 783549108 388951 1900 SH SOLE 1900 0 0 S&P GLOBAL INC COM 78409V104 7015989 16495 SH SOLE 16495 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1177725 307500 SH SOLE 307500 0 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 104000 12500 SH SOLE 12500 0 0 SABRE CORP COM 78573M104 15402 10622 SH SOLE 10622 0 0 SAIA INC COM 78709Y105 324745 924 SH SOLE 924 0 0 SALESFORCE INC COM 79466L302 6973929 37359 SH SOLE 37359 0 0 SANDISK CORP COM 80004C200 2789143 4390 SH SOLE 4390 0 0 SANOFI SA SPONSORED ADR 80105N105 975171 20240 SH SOLE 20240 0 0 SAP SE SPON ADR 803054204 2402108 14030 SH SOLE 14030 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 510956 555000 SH SOLE 555000 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 282382 1640 SH SOLE 1640 0 0 SCHEIN HENRY INC COM 806407102 1115061 15129 SH SOLE 15129 0 0 SCHWAB CHARLES CORP COM 808513105 6045919 64331 SH SOLE 64331 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9657730 311942 SH SOLE 311942 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1006784 31044 SH SOLE 31044 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50623835 1737859 SH SOLE 1737859 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1235894 53225 SH SOLE 53225 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 343794 7026 SH SOLE 7026 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1083085 39819 SH SOLE 39819 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8526887 293221 SH SOLE 293221 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 770651 16488 SH SOLE 16488 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165540068 6595221 SH SOLE 6595221 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78646452 3067334 SH SOLE 3067334 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1355469 41137 SH SOLE 41137 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 438940 14010 SH SOLE 14010 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50412050 1643156 SH SOLE 1643156 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2887555 94673 SH SOLE 94673 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5504503 226802 SH SOLE 226802 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1151282 41338 SH SOLE 41338 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34983483 1413474 SH SOLE 1413474 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1780225 18755 SH SOLE 18755 0 0 SEABOARD CORP DEL COM 811543107 1238230 219 SH SOLE 219 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2747087 7012 SH SOLE 7012 0 0 SEI INVTS CO COM 784117103 204807 2610 SH SOLE 2610 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2539796 41459 SH SOLE 41459 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 616030 12328 SH SOLE 12328 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8784056 66095 SH SOLE 66095 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4118424 37790 SH SOLE 37790 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 271234 6643 SH SOLE 6643 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2486036 22425 SH SOLE 22425 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1360419 29645 SH SOLE 29645 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3950376 24425 SH SOLE 24425 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5703887 115533 SH SOLE 115533 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1753680 21391 SH SOLE 21391 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4624188 31540 SH SOLE 31540 0 0 SEMPRA COM 816851109 2032505 20916 SH SOLE 20916 0 0 SENTINELONE INC CL A 81730H109 335086 26016 SH SOLE 26016 0 0 SERVICE CORP INTL COM 817565104 572953 6944 SH SOLE 6944 0 0 SERVICENOW INC COM 81762P102 5234244 50064 SH SOLE 50064 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1427397 19599 SH SOLE 19599 0 0 SHELL PLC SPON ADS 780259305 4473878 48106 SH SOLE 48106 0 0 SHERWIN WILLIAMS CO COM 824348106 9495043 29621 SH SOLE 29621 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 535791 8737 SH SOLE 8737 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1350187 11382 SH SOLE 11382 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1535106 8229 SH SOLE 8229 0 0 SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 808146 31798 SH SOLE 31798 0 0 SIMPSON MFG INC COM 829073105 258803 1508 SH SOLE 1508 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 237009 10269 SH SOLE 10269 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 705616 5301 SH SOLE 5301 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 634420 34516 SH SOLE 34516 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 353501 12069 SH SOLE 12069 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 452016 8441 SH SOLE 8441 0 0 SLB LIMITED COM STK 806857108 2128567 41419 SH SOLE 41419 0 0 SLIDE INS HLDGS INC COM 831349105 16063254 892403 SH SOLE 892403 0 0 SLR INVESTMENT CORP COM 83413U100 180506 12614 SH SOLE 12614 0 0 SM ENERGY COMPANY COM 78454L100 260442 8352 SH SOLE 8352 0 0 SMITH A O CORP COM 831865209 282421 4283 SH SOLE 4283 0 0 SMUCKER J M CO COM NEW 832696405 318769 3305 SH SOLE 3305 0 0 SMURFIT WESTROCK PLC SHS G8267P108 375298 9417 SH SOLE 9417 0 0 SNAP INC NOTE 5/0 83304AAF3 337629 358000 SH SOLE 358000 0 0 SNAP INC CL A 83304A106 52882 11496 SH SOLE 11496 0 0 SNAP ON INC COM 833034101 898521 2473 SH SOLE 2473 0 0 SNOWFLAKE INC COM SHS 833445109 1343435 8907 SH SOLE 8907 0 0 SOFI TECHNOLOGIES INC COM 83406F102 234341 14757 SH SOLE 14757 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1162216 15260 SH SOLE 15260 0 0 SOLVENTUM CORP COM SHS 83444M101 280268 4292 SH SOLE 4292 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 893844 12092 SH SOLE 12092 0 0 SONOCO PRODS CO COM 835495102 787388 14557 SH SOLE 14557 0 0 SONY GROUP CORP SPONSORED ADR 835699307 867598 41912 SH SOLE 41912 0 0 SOUTHERN CO COM 842587107 18465162 191309 SH SOLE 191309 0 0 SOUTHERN COPPER CORP COM 84265V105 988866 5747 SH SOLE 5747 0 0 SOUTHSTATE BK CORP COM 84472E102 1669614 18045 SH SOLE 18045 0 0 SOUTHWEST AIRLS CO COM 844741108 585722 15590 SH SOLE 15590 0 0 SPDR GOLD TR GOLD SHS 78463V107 29544379 68661 SH SOLE 68661 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 2590795 34696 SH SOLE 34696 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 340093 7450 SH SOLE 7450 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 251313858 2767124 SH SOLE 2767124 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 915392 5034 SH SOLE 5034 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 415510 5428 SH SOLE 5428 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 340274 3546 SH SOLE 3546 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 1236212 13489 SH SOLE 13489 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 361216 3659 SH SOLE 3659 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 225795 2856 SH SOLE 2856 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 215928 3626 SH SOLE 3626 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 13006628 89123 SH SOLE 89123 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 667765 11276 SH SOLE 11276 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 708420 2789 SH SOLE 2789 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 534589 21556 SH SOLE 21556 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 266352 4707 SH SOLE 4707 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 316822 5760 SH SOLE 5760 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 943022 10304 SH SOLE 10304 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 279729 2190 SH SOLE 2190 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 287185 2972 SH SOLE 2972 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 251907 9685 SH SOLE 9685 0 0 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 404445 411000 SH SOLE 411000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1708368 3523 SH SOLE 3523 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 285008 8042 SH SOLE 8042 0 0 SPROUTS FMRS MKT INC COM 85208M102 612566 7942 SH SOLE 7942 0 0 SS&C TECH HLDGS COM 78467J100 280484 4151 SH SOLE 4151 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 287148 7153 SH SOLE 7153 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3832769 96470 SH SOLE 96470 0 0 SSR MINING IN COM 784730103 533483 18160 SH SOLE 18160 0 0 STAG INDUSTRIAL INC COM 85254J102 311775 8646 SH SOLE 8646 0 0 STANLEY BLACK & DECKER INC COM 854502101 532705 7496 SH SOLE 7496 0 0 STARBUCKS CORP COM 855244109 3942196 44002 SH SOLE 44002 0 0 STARWOOD PPTY TR INC COM 85571B105 979491 56881 SH SOLE 56881 0 0 STATE STR CORP COM 857477103 1670213 13197 SH SOLE 13197 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5765309 12446 SH SOLE 12446 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 296916784 456556 SH SOLE 456556 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7994888 12300 SH Call SOLE 12300 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3237027 5248 SH SOLE 5248 0 0 STEEL DYNAMICS INC COM 858119100 1219585 6775 SH SOLE 6775 0 0 STERIS PLC SHS USD G8473T100 559309 2529 SH SOLE 2529 0 0 STERLING INFRASTRUCTURE INC COM 859241101 474877 1166 SH SOLE 1166 0 0 STIFEL FINL CORP COM 860630102 695959 9415 SH SOLE 9415 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 222839 6449 SH SOLE 6449 0 0 STRATEGY INC CL A NEW 594972408 608026 4872 SH SOLE 4872 0 0 STRYKER CORPORATION COM 863667101 262765 800 SH Put SOLE 800 0 0 STRYKER CORPORATION COM 863667101 6092379 18540 SH SOLE 18540 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 968707 49048 SH SOLE 49048 0 0 SUN CMNTYS INC COM 866674104 695803 5524 SH SOLE 5524 0 0 SUN LIFE FINANCIAL INC. COM 866796105 260124 4158 SH SOLE 4158 0 0 SUNCOR ENERGY INC NEW COM 867224107 1197467 18113 SH SOLE 18113 0 0 SUNOPTA INC COM 8676EP108 101976 15737 SH SOLE 15737 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 390688 17158 SH SOLE 17158 0 0 SUPERIOR GROUP OF CO INC COM 868358102 124592 12263 SH SOLE 12263 0 0 SYNCHRONY FINANCIAL COM 87165B103 1316667 19357 SH SOLE 19357 0 0 SYNOPSYS INC COM 871607107 2882410 7270 SH SOLE 7270 0 0 SYSCO CORP COM 871829107 2195931 30785 SH SOLE 30785 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 206069 9220 SH SOLE 9220 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15389173 45536 SH SOLE 45536 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 315859 17055 SH SOLE 17055 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1636090 8284 SH SOLE 8284 0 0 TANGER INC COM 875465106 330300 9720 SH SOLE 9720 0 0 TAPESTRY INC COM 876030107 1805330 12793 SH SOLE 12793 0 0 TARGA RES CORP COM 87612G101 2787079 11115 SH SOLE 11115 0 0 TARGET CORP COM 87612E106 5877546 48494 SH SOLE 48494 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 228417 3922 SH SOLE 3922 0 0 TC ENERGY CORP COM 87807B107 728993 11671 SH SOLE 11671 0 0 TD SYNNEX CORPORATION COM 87162W100 917897 5440 SH SOLE 5440 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 3263631 15613 SH SOLE 15613 0 0 TECHNIPFMC PLC COM G87110105 1350385 19534 SH SOLE 19534 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 647782 1070 SH SOLE 1070 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 116814 10365 SH SOLE 10365 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 204873 12877 SH SOLE 12877 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 247632 5882 SH SOLE 5882 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 420257 2227 SH SOLE 2227 0 0 TERADYNE INC COM 880770102 2028149 6841 SH SOLE 6841 0 0 TESLA INC COM 88160R101 43586000 117245 SH SOLE 117245 0 0 TETRA TECH INC NEW COM 88162G103 264243 8773 SH SOLE 8773 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 209210 2205 SH SOLE 2205 0 0 TEXAS INSTRS INC COM 882508104 16228086 83589 SH SOLE 83589 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2120809 4469 SH SOLE 4469 0 0 TEXAS ROADHOUSE INC COM 882681109 837288 5070 SH SOLE 5070 0 0 TEXTRON INC COM 883203101 956001 10918 SH SOLE 10918 0 0 TFS FINL CORP COM 87240R107 347536 24735 SH SOLE 24735 0 0 TG THERAPEUTICS INC COM 88322Q108 249615 7514 SH SOLE 7514 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1633455 74451 SH SOLE 74451 0 0 THE CIGNA GROUP COM 125523100 5107363 19146 SH SOLE 19146 0 0 THE TRADE DESK INC COM CL A 88339J105 261570 11528 SH SOLE 11528 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12810805 26063 SH SOLE 26063 0 0 THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 585559 18882 SH SOLE 18882 0 0 TIC SOLUTIONS INC COM 00510N102 121868 18521 SH SOLE 18521 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 794417 33281 SH SOLE 33281 0 0 TIMKEN CO COM 887389104 202649 2015 SH SOLE 2015 0 0 TJX COS INC NEW COM 872540109 11533351 72218 SH SOLE 72218 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 513605 2547 SH SOLE 2547 0 0 T-MOBILE US INC COM 872590104 4356865 20744 SH SOLE 20744 0 0 TOAST INC CL A 888787108 329599 12433 SH SOLE 12433 0 0 TOLL BROTHERS INC COM 889478103 475469 3484 SH SOLE 3484 0 0 TORO CO COM 891092108 501586 5368 SH SOLE 5368 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 514511 5514 SH SOLE 5514 0 0 TOTALENERGIES SE ACT F92124100 2398230 26082 SH SOLE 26082 0 0 TOYOTA MOTOR CORP ADS 892331307 762669 3700 SH SOLE 3700 0 0 TRACTOR SUPPLY CO COM 892356106 1080086 23842 SH SOLE 23842 0 0 TRADEWEB MKTS INC CL A 892672106 954004 8108 SH SOLE 8108 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4094703 9825 SH SOLE 9825 0 0 TRANSDIGM GROUP INC COM 893641100 6373987 5499 SH SOLE 5499 0 0 TRANSMEDICS GROUP INC COM 89377M109 1475543 14843 SH SOLE 14843 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 165273 24928 SH SOLE 24928 0 0 TRANSUNION COM 89400J107 519146 7503 SH SOLE 7503 0 0 TRAVEL PLUS LEISURE CO COM 894164102 211865 3062 SH SOLE 3062 0 0 TRAVELERS COMPANIES INC COM 89417E109 6106997 20937 SH SOLE 20937 0 0 TREDEGAR CORP COM 894650100 713648 89767 SH SOLE 89767 0 0 TREX INC COM 89531P105 323665 8887 SH SOLE 8887 0 0 TRIMAS CORP COM NEW 896215209 284466 7915 SH SOLE 7915 0 0 TRIMBLE INC COM 896239100 371876 5701 SH SOLE 5701 0 0 TRUIST FINL CORP COM 89832Q109 6063154 131893 SH SOLE 131893 0 0 TRUSTMARK CORP COM 898402102 2794598 66317 SH SOLE 66317 0 0 TTM TECHNOLOGIES INC COM 87305R109 318369 3268 SH SOLE 3268 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 80030 13272 SH SOLE 13272 0 0 TWILIO INC CL A 90138F102 668230 5311 SH SOLE 5311 0 0 TYLER TECHNOLOGIES INC COM 902252105 1498940 4378 SH SOLE 4378 0 0 TYSON FOODS INC CL A 902494103 1653385 25805 SH SOLE 25805 0 0 UBER TECHNOLOGIES INC COM 90353T100 12311459 171158 SH SOLE 171158 0 0 UBIQUITI INC COM 90353W103 544510 689 SH SOLE 689 0 0 UBS GROUP AG SHS H42097107 649734 16630 SH SOLE 16630 0 0 UDR INC COM 902653104 275341 8151 SH SOLE 8151 0 0 UGI CORP NEW COM 902681105 318945 8757 SH SOLE 8757 0 0 UIPATH INC CL A 90364P105 181174 16322 SH SOLE 16322 0 0 ULTA BEAUTY INC COM 90384S303 864040 1653 SH SOLE 1653 0 0 UNDER ARMOUR INC CL A 904311107 124358 21042 SH SOLE 21042 0 0 UNDER ARMOUR INC CL C 904311206 126384 21828 SH SOLE 21828 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1838356 40745 SH SOLE 40745 0 0 UNILEVER PLC SPON ADR NEW 904767803 2809589 49317 SH SOLE 49317 0 0 UNION PAC CORP COM 907818108 14842268 61174 SH SOLE 61174 0 0 UNITED AIRLS HLDGS INC COM 910047109 1195253 12982 SH SOLE 12982 0 0 UNITED BANKSHARES INC WEST V COM 909907107 354638 8562 SH SOLE 8562 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 615315 19540 SH SOLE 19540 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 216867 24150 SH SOLE 24150 0 0 UNITED NAT FOODS INC COM 911163103 200111 4441 SH SOLE 4441 0 0 UNITED PARCEL SVCS INC CL B 911312106 4558260 46333 SH SOLE 46333 0 0 UNITED RENTALS INC COM 911363109 4823080 6620 SH SOLE 6620 0 0 UNITED STS OIL FD LP UNITS 91232N207 549466 4318 SH SOLE 4318 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1379864 2327 SH SOLE 2327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13320772 49228 SH SOLE 49228 0 0 UNITY SOFTWARE INC COM 91332U101 5436556 247792 SH SOLE 247792 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 349190 1951 SH SOLE 1951 0 0 UNUM GROUP COM 91529Y106 1176714 16112 SH SOLE 16112 0 0 US BANCORP COM NEW 902973304 13698282 263377 SH SOLE 263377 0 0 US FOODS HLDG CORP COM 912008109 900154 9762 SH SOLE 9762 0 0 USA TODAY CO INC COM 36472T109 240264 34080 SH SOLE 34080 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 101606 28068 SH SOLE 28068 0 0 V F CORP COM 918204108 497120 29259 SH SOLE 29259 0 0 VALE S A SPONSORED ADS 91912E105 167787 10546 SH SOLE 10546 0 0 VALERO ENERGY CORP COM 91913Y100 5246611 21234 SH SOLE 21234 0 0 VALLEY NATL BANCORP COM 919794107 270983 22067 SH SOLE 22067 0 0 VALMONT INDS INC COM 920253101 270109 676 SH SOLE 676 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 739364 14746 SH SOLE 14746 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1925744 20984 SH SOLE 20984 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 495937 21886 SH SOLE 21886 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2715141 7081 SH SOLE 7081 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 303418 2278 SH SOLE 2278 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 902308 9331 SH SOLE 9331 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 234628 18330 SH SOLE 18330 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 1907057 42332 SH SOLE 42332 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 611480 1499 SH SOLE 1499 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 881679 8666 SH SOLE 8666 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3326993 45179 SH SOLE 45179 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3397531 43330 SH SOLE 43330 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1969488 39559 SH SOLE 39559 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2662748406 8726405 SH SOLE 8726405 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13811696 63575 SH SOLE 63575 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6618347 35914 SH SOLE 35914 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23861965 91104 SH SOLE 91104 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3804204 42888 SH SOLE 42888 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1904106 9252 SH SOLE 9252 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117703108 196976 SH SOLE 196976 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13813057 70402 SH SOLE 70402 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32636986 113646 SH SOLE 113646 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13146255 43989 SH SOLE 43989 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35296437 80808 SH SOLE 80808 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8731648 28888 SH SOLE 28888 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5833717 22668 SH SOLE 22668 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76801834 1022660 SH SOLE 1022660 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 309112 6954 SH SOLE 6954 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1367646 16591 SH SOLE 16591 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3163813 32373 SH SOLE 32373 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14032411 101448 SH SOLE 101448 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6058074 112082 SH SOLE 112082 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1061761 7282 SH SOLE 7282 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1727790 34631 SH SOLE 34631 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2912465 31069 SH SOLE 31069 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18740037 170845 SH SOLE 170845 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4375741 74747 SH SOLE 74747 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 210925 2822 SH SOLE 2822 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 334396 1460 SH SOLE 1460 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 742764 8976 SH SOLE 8976 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2042195 25762 SH SOLE 25762 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 332554 1126 SH SOLE 1126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 204569 711 SH SOLE 711 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1226578691 5763602 SH SOLE 5763602 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 618262257 8063098 SH SOLE 8063098 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18908020 295068 SH SOLE 295068 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2162105 21377 SH SOLE 21377 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3190789 36070 SH SOLE 36070 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 417554 4430 SH SOLE 4430 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13025590 87951 SH SOLE 87951 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 20315131 29116 SH SOLE 29116 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 343959 1526 SH SOLE 1526 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4057348 14898 SH SOLE 14898 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 812342 3617 SH SOLE 3617 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14154861 97653 SH SOLE 97653 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2057781 5731 SH SOLE 5731 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2199751 12231 SH SOLE 12231 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2340035 13523 SH SOLE 13523 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14028695 59355 SH SOLE 59355 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1348471 11161 SH SOLE 11161 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27802119 75664 SH SOLE 75664 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1683866 5393 SH SOLE 5393 0 0 VEEVA SYS INC CL A COM 922475108 2222626 12653 SH SOLE 12653 0 0 VENTAS INC COM 92276F100 1367390 16720 SH SOLE 16720 0 0 VERALTO CORP COM SHS 92338C103 2737934 30965 SH SOLE 30965 0 0 VERISIGN INC COM 92343E102 906272 3649 SH SOLE 3649 0 0 VERISK ANALYTICS INC COM 92345Y106 1390235 7326 SH SOLE 7326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10458529 208337 SH SOLE 208337 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 411625 11119 SH SOLE 11119 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4593834 10287 SH SOLE 10287 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3013386 12025 SH SOLE 12025 0 0 VESTIS CORPORATION COM SHS 29430C102 103265 13138 SH SOLE 13138 0 0 VIATRIS INC COM 92556V106 811630 60076 SH SOLE 60076 0 0 VICI PPTYS INC COM 925652109 630693 23085 SH SOLE 23085 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 411083 6657 SH SOLE 6657 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 802475 10921 SH SOLE 10921 0 0 VIKING THERAPEUTICS INC COM 92686J106 356508 10956 SH SOLE 10956 0 0 VIPER ENERGY INC CL A 64361Q101 300454 6394 SH SOLE 6394 0 0 VISA INC COM CL A 92826C839 58734581 194330 SH SOLE 194330 0 0 VISTRA CORP COM 92840M102 1639116 10903 SH SOLE 10903 0 0 VONTIER CORPORATION COM 928881101 323700 9126 SH SOLE 9126 0 0 VORNADO RLTY TR SH BEN INT 929042109 336207 12936 SH SOLE 12936 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 175961 26420 SH SOLE 26420 0 0 VOYA FINANCIAL INC COM 929089100 265972 3893 SH SOLE 3893 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1054795 45096 SH SOLE 45096 0 0 VULCAN MATLS CO COM 929160109 7122542 26156 SH SOLE 26156 0 0 WABTEC COM 929740108 2066368 8268 SH SOLE 8268 0 0 WAFD INC COM 938824109 318961 10158 SH SOLE 10158 0 0 WALMART INC COM 931142103 54401546 437733 SH SOLE 437733 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8141631 296597 SH SOLE 296597 0 0 WASTE CONNECTIONS INC COM 94106B101 4163400 25631 SH SOLE 25631 0 0 WASTE MGMT INC DEL COM 94106L109 10435831 45414 SH SOLE 45414 0 0 WATERS CORP COM 941848103 1250164 4198 SH SOLE 4198 0 0 WATSCO INC COM 942622200 652311 1793 SH SOLE 1793 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 342832 1181 SH SOLE 1181 0 0 WD 40 CO COM 929236107 212099 1040 SH SOLE 1040 0 0 WEBSTER FINL CORP COM 947890109 664180 9567 SH SOLE 9567 0 0 WEC ENERGY GROUP INC COM 92939U106 1648166 14236 SH SOLE 14236 0 0 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 515795 18181 SH SOLE 18181 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 237930 206 SH SOLE 206 0 0 WELLS FARGO & CO COM 949746101 11491296 144344 SH SOLE 144344 0 0 WELLTOWER INC COM 95040Q104 3531137 17860 SH SOLE 17860 0 0 WENDYS CO COM 95058W100 202482 29134 SH SOLE 29134 0 0 WESCO INTL INC COM 95082P105 411802 1505 SH SOLE 1505 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1645957 6567 SH SOLE 6567 0 0 WESTERN ALLIANCE BANCORP COM 957638109 235360 3321 SH SOLE 3321 0 0 WESTERN DIGITAL CORP COM 958102105 4063707 15023 SH SOLE 15023 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 409193 9939 SH SOLE 9939 0 0 WESTERN UN CO COM 959802109 103049 11804 SH SOLE 11804 0 0 WEX INC COM 96208T104 286338 1871 SH SOLE 1871 0 0 WEYERHAEUSER CO COM NEW 962166104 784497 32112 SH SOLE 32112 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 727710 5554 SH SOLE 5554 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 5682 11000 SH SOLE 11000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 331741 151 SH SOLE 151 0 0 WILLIAMS COS INC COM 969457100 5620366 77224 SH SOLE 77224 0 0 WILLIAMS SONOMA INC COM 969904101 1097729 6020 SH SOLE 6020 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 942742 3243 SH SOLE 3243 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 22644 25000 SH SOLE 25000 0 0 WINTRUST FINL CORP COM 97650W108 275242 1981 SH SOLE 1981 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 96081 45321 SH SOLE 45321 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 467958 4625 SH SOLE 4625 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23169226 263766 SH SOLE 263766 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1243112 7839 SH SOLE 7839 0 0 WISDOMTREE TR EQUITY PREMIUM 97717X560 263558 8259 SH SOLE 8259 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 284440 5438 SH SOLE 5438 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1251356 14490 SH SOLE 14490 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 378630 7000 SH SOLE 7000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 675034 12848 SH SOLE 12848 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1579265 17679 SH SOLE 17679 0 0 WOODWARD INC COM 980745103 753423 2105 SH SOLE 2105 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 517482 7770 SH SOLE 7770 0 0 WORKDAY INC CL A 98138H101 939841 7234 SH SOLE 7234 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 459650 4959 SH SOLE 4959 0 0 WP CAREY INC COM 92936U109 1444643 21257 SH SOLE 21257 0 0 WW GRAINGER INC COM 384802104 1821812 1670 SH SOLE 1670 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 537905 6622 SH SOLE 6622 0 0 XCEL ENERGY INC COM 98389B100 2042400 25709 SH SOLE 25709 0 0 XPO INC COM 983793100 584228 3002 SH SOLE 3002 0 0 XYLEM INC COM 98419M100 976456 8171 SH SOLE 8171 0 0 YEXT INC COM 98585N106 97187 25309 SH SOLE 25309 0 0 YUM BRANDS INC COM 988498101 2309079 14851 SH SOLE 14851 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 354845 1697 SH SOLE 1697 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8391864 202800 SH SOLE 202800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1563290 17289 SH SOLE 17289 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 722922 12546 SH SOLE 12546 0 0 ZOETIS INC CL A 98978V103 1582595 13387 SH SOLE 13387 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 506618 6302 SH SOLE 6302 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 79821 13348 SH SOLE 13348 0 0 ZSCALER INC COM 98980G102 384254 2739 SH SOLE 2739 0 0