The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 489,037 4,378 SH SOLE 0 0 4,378
BLACKROCK ENHANCED GLOBAL DI COM 092501105 523,855 45,277 SH DFND 1 0 0 45,277
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 599,898 104,330 SH DFND 1 0 0 104,330
SRH TOTAL RETURN FUND INC COM 101507101 311,354 17,145 SH DFND 1 0 0 17,145
DWS MUN INCOME TR NEW COM 233368109 1,096,375 119,561 SH DFND 1 0 0 119,561
ISHARES INC MSCI CDA ETF 464286509 475,170 9,400 SH DFND 1 0 0 9,400
ISHARES INC MSCI EURZONE ETF 464286608 16,306,200 263,258 SH DFND 1 0 0 263,258
ISHARES TR CORE S&P500 ETF 464287200 177,994,397 265,941 SH DFND 1 0 0 265,941
ISHARES TR CORE US AGGBD ET 464287226 41,420,443 413,171 SH DFND 1 0 0 413,171
ISHARES TR 7-10 YR TRSY BD 464287440 1,299,703 13,474 SH DFND 1 0 0 13,474
ISHARES TR RUS 1000 ETF 464287622 4,159,529 11,381 SH DFND 1 0 0 11,381
ISHARES TR EUROPE ETF 464287861 434,788 6,640 SH DFND 1 0 0 6,640
LIBERTY ALL-STAR GROWTH FD I COM 529900102 409,779 73,834 SH DFND 1 0 0 73,834
MORGAN STANLEY CHINA A SH FD COM 617468103 330,736 19,864 SH DFND 1 0 0 19,864
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,288,483 224,361 SH DFND 1 0 0 224,361
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,009,430 36,760 SH DFND 1 0 0 36,760
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,562,280 34,950 SH DFND 1 0 0 34,950
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,890,278 26,680 SH DFND 1 0 0 26,680
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,193,396 29,493 SH DFND 1 0 0 29,493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,687,942 163,765 SH DFND 1 0 0 163,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,143,416 39,561 SH DFND 1 0 0 39,561
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,142,002 13,001 SH DFND 1 0 0 13,001
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 704,235 8,825 SH DFND 1 0 0 8,825
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439,677 8,781 SH DFND 1 0 0 8,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,428,282 15,396 SH DFND 1 0 0 15,396
VANGUARD INDEX FDS GROWTH ETF 922908736 22,145,740 46,174 SH DFND 1 0 0 46,174
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,420,666 13,452 SH DFND 1 0 0 13,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,650,219 53,784 SH DFND 1 0 0 53,784
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 492,677 52,080 SH DFND 1 0 0 52,080
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 725,073 66,827 SH DFND 1 0 0 66,827
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,020,417 77,835 SH DFND 1 0 0 77,835
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,186,247 217,537 SH DFND 1 0 0 217,537
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 111,320 11,000 SH DFND 1 0 0 11,000
BLACKROCK MUNI INCOME TR II COM 09249N101 823,283 78,783 SH DFND 1 0 0 78,783
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,737,825 147,900 SH DFND 1 0 0 147,900
BLACKROCK MUNIVEST FD INC COM 09253R105 1,260,203 183,703 SH DFND 1 0 0 183,703
BLACKROCK MUNIVEST FD II INC COM 09253T101 265,750 25,000 SH DFND 1 0 0 25,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,517,200 232,000 SH DFND 1 0 0 232,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 275,940 27,000 SH DFND 1 0 0 27,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 371,462 37,408 SH DFND 1 0 0 37,408
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,924,292 130,200 SH DFND 1 0 0 130,200
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 249,401 6,030 SH DFND 1 0 0 6,030
CO2 ENERGY TRANSITION CORP COM 12664M103 259,588 25,550 SH DFND 1 0 0 25,550
CALAMOS GBL DYN INCOME FUND COM 12811L107 474,417 62,920 SH DFND 1 0 0 62,920
EATON VANCE MUN BD FD COM 27827X101 2,507,522 252,266 SH DFND 1 0 0 252,266
EATON VANCE TAX ADVT DIV INC COM 27828G107 228,363 9,340 SH DFND 1 0 0 9,340
EATON VANCE TX ADV GLBL DIV COM 27828S101 371,233 17,569 SH DFND 1 0 0 17,569
EATON VANCE TAX-ADVANTAGED G COM 27828U106 367,926 13,350 SH DFND 1 0 0 13,350
EATON VANCE TAX-MANAGED GLOB COM 27829C105 461,822 51,030 SH DFND 1 0 0 51,030
EATON VANCE TAX-MANAGED GLOB COM 27829F108 492,174 54,085 SH DFND 1 0 0 54,085
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 144,613 12,575 SH DFND 1 0 0 12,575
GABELLI DIVID & INCOME TR COM 36242H104 1,020,577 37,618 SH DFND 1 0 0 37,618
IB ACQUISITION CORP COM SHS 44934N108 493,914 46,950 SH DFND 1 0 0 46,950
INVESCO MUNICIPAL TRUST COM 46131J103 893,948 92,637 SH DFND 1 0 0 92,637
ISHARES TR CORE DIV GRWTH 46434V621 313,510 4,605 SH DFND 1 0 0 4,605
ISHARES TR CORE MSCI EURO 46434V738 1,053,817 15,470 SH DFND 1 0 0 15,470
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 425,443 6,415 SH DFND 1 0 0 6,415
MFS INTER INCOME TR SH BEN INT 55273C107 162,408 60,600 SH DFND 1 0 0 60,600
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 194,731 13,265 SH DFND 1 0 0 13,265
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 990,934 64,430 SH DFND 1 0 0 64,430
PACER FDS TR GLOBL CASH ETF 69374H709 414,624 10,465 SH DFND 1 0 0 10,465
PIMCO CALIF MUN INCOME FD COM 72200N106 262,342 30,085 SH DFND 1 0 0 30,085
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 119,115,327 1,298,260 SH DFND 1 0 0 1,298,260
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 2,565,304 53,200 SH DFND 1 0 0 53,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,069,853 86,727 SH DFND 1 0 0 86,727
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40,437,350 750,647 SH DFND 1 0 0 750,647
SELECT SECTOR SPDR TR INDL 81369Y704 10,328,054 66,965 SH DFND 1 0 0 66,965
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,712,284 126,702 SH DFND 1 0 0 126,702
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,195,502 86,132 SH DFND 1 0 0 86,132
TEMPLETON DRAGON FD INC COM 88018T101 210,003 18,026 SH DFND 1 0 0 18,026
VANGUARD WORLD FD INF TECH ETF 92204A702 5,630,433 7,541 SH DFND 1 0 0 7,541
VIRTUS TOTAL RETURN FD INC COM 92835W107 182,787 28,339 SH DFND 1 0 0 28,339
VIRTUS DIVIDEND INTEREST & P COM 92840R101 190,077 14,610 SH DFND 1 0 0 14,610
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 86,875 14,650 SH DFND 1 0 0 14,650
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 68,172 11,960 SH DFND 1 0 0 11,960
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 854,151 101,443 SH DFND 1 0 0 101,443
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 417,853 38,300 SH DFND 1 0 0 38,300
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 1,831,795 174,125 SH DFND 1 0 0 174,125
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103 285,136 28,400 SH DFND 1 0 0 28,400
CAYSON ACQUISITION CORP SHS G1993W109 298,110 28,500 SH DFND 1 0 0 28,500
COLUMBUS ACQUISITION CORP SHS G2295P107 105,625 10,325 SH DFND 1 0 0 10,325
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 274,234 27,125 SH DFND 1 0 0 27,125
CRANE HBR ACQUISITION CORP CL A G24979109 436,527 43,050 SH DFND 1 0 0 43,050
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 373,828 36,400 SH DFND 1 0 0 36,400
GP-ACT III ACQUISITION CORP CL A G4035N103 513,040 48,400 SH DFND 1 0 0 48,400
KEEN VISION ACQUISITION CORP SHS G52443119 501,841 43,600 SH DFND 1 0 0 43,600
LEGATO MERGER CORP III ORD SHS G5451A103 259,371 24,150 SH DFND 1 0 0 24,150
LIONHEART HOLDINGS SHS CL A G5501C109 393,337 37,425 SH DFND 1 0 0 37,425
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 256,200 24,400 SH DFND 1 0 0 24,400
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 224,256 21,900 SH DFND 1 0 0 21,900
MELAR ACQUISITION CORP. I SHS CL A G6004G100 409,500 39,000 SH DFND 1 0 0 39,000
ORIGIN INVT CORP I ORD SHS G67751100 745,208 74,150 SH DFND 1 0 0 74,150
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 257,514 25,700 SH DFND 1 0 0 25,700
PELICAN ACQUISITION CORP SHS G6993G103 352,100 35,000 SH DFND 1 0 0 35,000
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,083,460 109,000 SH DFND 1 0 0 109,000
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 704,035 69,500 SH DFND 1 0 0 69,500
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 619,116 60,050 SH DFND 1 0 0 60,050
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 300,370 29,333 SH DFND 1 0 0 29,333
STELLAR V CAP CORP SHS CL A G8475V103 193,640 18,800 SH DFND 1 0 0 18,800
TAVIA ACQUISITION CORP SHS G86880104 225,630 21,800 SH DFND 1 0 0 21,800
TITAN ACQUISITION CORP CL A G8901A103 303,600 30,000 SH DFND 1 0 0 30,000
AMGEN INC COM 031162100 9,147,197 32,414 SH DFND 2 0 0 32,414
COCA COLA CO COM 191216100 5,304,093 79,977 SH DFND 2 0 0 79,977
DANAHER CORPORATION COM 235851102 570,990 2,880 SH DFND 2 0 0 2,880
HOME DEPOT INC COM 437076102 21,599,901 53,308 SH DFND 2 0 0 53,308
HONEYWELL INTL INC COM 438516106 5,771,994 27,420 SH DFND 2 0 0 27,420
JOHNSON & JOHNSON COM 478160104 19,300,308 104,090 SH DFND 2 0 0 104,090
LOCKHEED MARTIN CORP COM 539830109 3,382,529 6,776 SH DFND 2 0 0 6,776
LOWES COS INC COM 548661107 2,081,004 8,281 SH DFND 2 0 0 8,281
MARSH & MCLENNAN COS INC COM 571748102 560,140 2,779 SH DFND 2 0 0 2,779
MCDONALDS CORP COM 580135101 9,756,914 32,107 SH DFND 2 0 0 32,107
MONDELEZ INTL INC CL A 609207105 2,081,745 33,193 SH DFND 2 0 0 33,193
NASDAQ INC COM 631103108 297,635 3,365 SH DFND 2 0 0 3,365
PHILIP MORRIS INTL INC COM 718172109 4,503,004 27,762 SH DFND 2 0 0 27,762
PHILLIPS 66 COM 718546104 5,537,008 40,707 SH DFND 2 0 0 40,707
PROCTER AND GAMBLE CO COM 742718109 13,015,932 84,712 SH DFND 2 0 0 84,712
SCHLUMBERGER LTD COM STK 806857108 449,790 13,085 SH DFND 2 0 0 13,085
TEXAS INSTRS INC COM 882508104 1,691,971 9,209 SH DFND 2 0 0 9,209
ALPHABET INC CAP STK CL A 02079K305 55,947,677 230,143 SH DFND 2 0 0 230,143
AMERICAN TOWER CORP NEW COM 03027X100 863,536 4,490 SH DFND 2 0 0 4,490
BLACKSTONE INC COM 09260D107 9,746,453 57,047 SH DFND 2 0 0 57,047
BLACKROCK INC COM 09290D101 4,054,028 3,477 SH DFND 2 0 0 3,477
CAPITAL ONE FINL CORP COM 14040H105 9,591,347 45,119 SH DFND 2 0 0 45,119
EQUINIX INC COM 29444U700 4,838,075 6,177 SH DFND 2 0 0 6,177
GOLDMAN SACHS GROUP INC COM 38141G104 16,085,530 20,199 SH DFND 2 0 0 20,199
JPMORGAN CHASE & CO. COM 46625H100 75,365,586 238,930 SH DFND 2 0 0 238,930
NOVARTIS AG SPONSORED ADR 66987V109 574,003 4,476 SH DFND 2 0 0 4,476
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270,803 3,388 SH DFND 2 0 0 3,388
WASTE MGMT INC DEL COM 94106L109 14,534,187 65,816 SH DFND 2 0 0 65,816
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,088,713 23,415 SH DFND 2 0 0 23,415
ALCON AG ORD SHS H01301128 219,758 2,950 SH DFND 2 0 0 2,950
ALBANY INTL CORP CL A 012348108 739,698 13,878 SH DFND 3 0 0 13,878
AMERICAN EXPRESS CO COM 025816109 4,948,481 14,898 SH DFND 3 0 0 14,898
BRISTOL-MYERS SQUIBB CO COM 110122108 2,264,862 50,219 SH DFND 3 0 0 50,219
CARMAX INC COM 143130102 566,529 12,626 SH DFND 3 0 0 12,626
COLUMBIA BKG SYS INC COM 197236102 669,576 26,013 SH DFND 3 0 0 26,013
CONAGRA BRANDS INC COM 205887102 767,098 41,895 SH DFND 3 0 0 41,895
DOCUSIGN INC COM 256163106 1,717,185 23,820 SH DFND 3 0 0 23,820
ETHAN ALLEN INTERIORS INC COM 297602104 503,914 17,105 SH DFND 3 0 0 17,105
FISERV INC COM 337738108 1,835,319 14,235 SH DFND 3 0 0 14,235
HERCULES CAPITAL INC COM 427096508 732,196 38,720 SH DFND 3 0 0 38,720
KIMBERLY-CLARK CORP COM 494368103 3,386,454 27,233 SH DFND 3 0 0 27,233
LAMAR ADVERTISING CO NEW CL A 512816109 962,226 7,860 SH DFND 3 0 0 7,860
MATERION CORP COM 576690101 1,395,960 11,555 SH DFND 3 0 0 11,555
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 826,421 14,000 SH DFND 3 0 0 14,000
MILLROSE PPTYS INC COM CL A 601137102 658,864 19,603 SH DFND 3 0 0 19,603
NORTHROP GRUMMAN CORP COM 666807102 1,979,681 3,249 SH DFND 3 0 0 3,249
REALTY INCOME CORP COM 756109104 3,923,195 64,537 SH DFND 3 0 0 64,537
SCHWAB CHARLES CORP COM 808513105 3,499,278 36,653 SH DFND 3 0 0 36,653
STANLEY BLACK & DECKER INC COM 854502101 939,904 12,645 SH DFND 3 0 0 12,645
SYSCO CORP COM 871829107 1,508,799 18,324 SH DFND 3 0 0 18,324
TERADYNE INC COM 880770102 827,493 6,012 SH DFND 3 0 0 6,012
THERMO FISHER SCIENTIFIC INC COM 883556102 1,725,405 3,557 SH DFND 3 0 0 3,557
TRIPADVISOR INC COM 896945201 1,456,409 89,570 SH DFND 3 0 0 89,570
UNITED RENTALS INC COM 911363109 2,168,835 2,272 SH DFND 3 0 0 2,272
VICI PPTYS INC COM 925652109 785,641 24,092 SH DFND 3 0 0 24,092
WESTERN UN CO COM 959802109 513,934 64,322 SH DFND 3 0 0 64,322
WHIRLPOOL CORP COM 963320106 612,373 7,791 SH DFND 3 0 0 7,791
WILLIAMS COS INC COM 969457100 1,203,778 19,002 SH DFND 3 0 0 19,002
XPO INC COM 983793100 1,535,212 11,876 SH DFND 3 0 0 11,876
KINETIK HOLDINGS INC COM NEW CL A 02215L209 884,505 20,695 SH DFND 3 0 0 20,695
CARRIER GLOBAL CORPORATION COM 14448C104 1,133,918 18,994 SH DFND 3 0 0 18,994
CLEARWAY ENERGY INC CL A 18539C105 709,741 26,355 SH DFND 3 0 0 26,355
CROWN CASTLE INC COM 22822V101 298,939 3,098 SH DFND 3 0 0 3,098
DEVON ENERGY CORP NEW COM 25179M103 932,064 26,585 SH DFND 3 0 0 26,585
DOMINION ENERGY INC COM 25746U109 2,875,419 47,007 SH DFND 3 0 0 47,007
ENBRIDGE INC COM 29250N105 1,710,861 33,905 SH DFND 3 0 0 33,905
FREEPORT-MCMORAN INC CL B 35671D857 2,951,256 75,249 SH DFND 3 0 0 75,249
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,811,748 34,255 SH DFND 3 0 0 34,255
KINDER MORGAN INC DEL COM 49456B101 6,819,893 240,900 SH DFND 3 0 0 240,900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 815,038 44,684 SH DFND 3 0 0 44,684
POSTAL REALTY TRUST INC CL A 73757R102 789,679 50,330 SH DFND 3 0 0 50,330
REGENERON PHARMACEUTICALS COM 75886F107 791,677 1,408 SH DFND 3 0 0 1,408
RYMAN HOSPITALITY PPTYS INC COM 78377T107 807,655 9,015 SH DFND 3 0 0 9,015
SABRA HEALTH CARE REIT INC COM 78573L106 873,490 46,861 SH DFND 3 0 0 46,861
SIXTH STREET SPECIALTY LENDI COM 83012A109 906,172 39,640 SH DFND 3 0 0 39,640
VENTAS INC COM 92276F100 2,235,272 31,937 SH DFND 3 0 0 31,937
VERIZON COMMUNICATIONS INC COM 92343V104 7,146,811 162,612 SH DFND 3 0 0 162,612
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,033,167 10,489 SH DFND 3 0 0 10,489
EVEREST GROUP LTD COM G3223R108 731,281 2,088 SH DFND 3 0 0 2,088
APTIV PLC COM SHS G3265R107 2,003,926 23,242 SH DFND 3 0 0 23,242
FLEX LNG LTD SHS G35947202 841,302 33,385 SH DFND 3 0 0 33,385
MEDTRONIC PLC SHS G5960L103 14,925,702 156,715 SH DFND 3 0 0 156,715
ARDAGH METAL PACKAGING S A SHS L02235106 644,482 161,524 SH DFND 3 0 0 161,524
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 657,510 13,408 SH DFND 3 0 0 13,408
ABBOTT LABS COM 002824100 27,162,659 202,797 SH DFND 4 0 0 202,797
BOSTON SCIENTIFIC CORP COM 101137107 11,969,634 122,602 SH DFND 4 0 0 122,602
INTUIT COM 461202103 1,242,215 1,819 SH DFND 4 0 0 1,819
ELI LILLY & CO COM 532457108 25,327,932 33,195 SH DFND 4 0 0 33,195
STARBUCKS CORP COM 855244109 4,217,700 49,855 SH DFND 4 0 0 49,855
SYNOPSYS INC COM 871607107 620,686 1,258 SH DFND 4 0 0 1,258
ADOBE INC COM 00724F101 701,973 1,990 SH DFND 4 0 0 1,990
BROADCOM INC COM 11135F101 37,902,864 114,888 SH DFND 4 0 0 114,888
IDEXX LABS INC COM 45168D104 2,710,811 4,243 SH DFND 4 0 0 4,243
MSCI INC COM 55354G100 1,329,343 2,343 SH DFND 4 0 0 2,343
MASTERCARD INCORPORATED CL A 57636Q104 6,863,895 12,067 SH DFND 4 0 0 12,067
NETFLIX INC COM 64110L106 40,481,100 33,765 SH DFND 4 0 0 33,765
NVIDIA CORPORATION COM 67066G104 69,289,249 371,362 SH DFND 4 0 0 371,362
PAYCOM SOFTWARE INC COM 70432V102 6,365,562 30,583 SH DFND 4 0 0 30,583
SERVICENOW INC COM 81762P102 8,835,609 9,601 SH DFND 4 0 0 9,601
SHOPIFY INC CL A SUB VTG SHS 82509L107 935,650 6,296 SH DFND 4 0 0 6,296
VISA INC COM CL A 92826C839 46,955,225 137,545 SH DFND 4 0 0 137,545
ZOETIS INC CL A 98978V103 8,129,219 55,558 SH DFND 4 0 0 55,558
AON PLC SHS CL A G0403H108 665,254 1,866 SH DFND 4 0 0 1,866
AGCO CORP COM 001084102 429,956 4,016 SH SOLE 0 0 4,016
ADVANCED MICRO DEVICES INC COM 007903107 7,276,991 44,978 SH SOLE 0 0 44,978
AGNICO EAGLE MINES LTD COM 008474108 1,010,042 5,992 SH SOLE 0 0 5,992
ALLETE INC COM NEW 018522300 243,622 3,669 SH SOLE 0 0 3,669
ALLSTATE CORP COM 020002101 2,174,286 10,094 SH SOLE 0 0 10,094
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 6,484,206 56,680 SH SOLE 0 0 56,680
AMERICAN CENTY ETF TR MULTISECTOR 025072398 294,407 6,627 SH SOLE 0 0 6,627
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,584,963 76,208 SH SOLE 0 0 76,208
AMERICAN ELEC PWR CO INC COM 025537101 5,921,829 52,638 SH SOLE 0 0 52,638
AMPHENOL CORP NEW CL A 032095101 2,901,594 23,445 SH SOLE 0 0 23,445
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,309,465 15,086 SH SOLE 0 0 15,086
ANALOG DEVICES INC COM 032654105 2,208,106 8,987 SH SOLE 0 0 8,987
APPLE INC COM 037833100 147,673,287 579,952 SH SOLE 0 0 579,952
APPLIED MATLS INC COM 038222105 3,452,847 16,865 SH SOLE 0 0 16,865
ARCHER DANIELS MIDLAND CO COM 039483102 3,835,727 64,207 SH SOLE 0 0 64,207
ARISTA NETWORKS INC COM SHS 040413205 14,175,106 97,283 SH SOLE 0 0 97,283
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 7,147,799 188,001 SH SOLE 0 0 188,001
ASTRAZENECA PLC SPONSORED ADR 046353108 372,371 4,854 SH SOLE 0 0 4,854
AUTOMATIC DATA PROCESSING IN COM 053015103 781,884 2,664 SH SOLE 0 0 2,664
AUTOZONE INC COM 053332102 772,244 180 SH SOLE 0 0 180
BALL CORP COM 058498106 418,184 8,294 SH SOLE 0 0 8,294
BANK AMERICA CORP COM 060505104 9,910,920 192,109 SH SOLE 0 0 192,109
BANK NEW YORK MELLON CORP COM 064058100 21,403,635 196,436 SH SOLE 0 0 196,436
BARRETT BUSINESS SVCS INC COM 068463108 638,785 14,413 SH SOLE 0 0 14,413
BECTON DICKINSON & CO COM 075887109 4,315,205 23,055 SH SOLE 0 0 23,055
BERKLEY W R CORP COM 084423102 6,847,914 89,375 SH SOLE 0 0 89,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,196,978 64,043 SH SOLE 0 0 64,043
BOEING CO COM 097023105 2,225,023 10,309 SH SOLE 0 0 10,309
BXP INC COM 101121101 832,980 11,205 SH SOLE 0 0 11,205
CSX CORP COM 126408103 265,903 7,488 SH SOLE 0 0 7,488
CVS HEALTH CORP COM 126650100 1,072,314 14,224 SH SOLE 0 0 14,224
CACI INTL INC CL A 127190304 979,604 1,964 SH SOLE 0 0 1,964
ATLASCLEAR HOLDINGS INC COM SHS 128745205 25,500 50,000 SH SOLE 0 0 50,000
CANADIAN NAT RES LTD COM 136385101 2,681,042 83,887 SH SOLE 0 0 83,887
CASEYS GEN STORES INC COM 147528103 14,611,884 25,847 SH SOLE 0 0 25,847
CATERPILLAR INC COM 149123101 30,559,583 64,046 SH SOLE 0 0 64,046
CHEVRON CORP NEW COM 166764100 11,249,709 72,443 SH SOLE 0 0 72,443
CINTAS CORP COM 172908105 2,440,511 11,890 SH SOLE 0 0 11,890
CITIGROUP INC COM NEW 172967424 1,725,809 17,003 SH SOLE 0 0 17,003
CLOROX CO DEL COM 189054109 1,320,790 10,712 SH SOLE 0 0 10,712
COLGATE PALMOLIVE CO COM 194162103 488,210 6,107 SH SOLE 0 0 6,107
CONSOLIDATED EDISON INC COM 209115104 2,309,771 22,978 SH SOLE 0 0 22,978
CORCEPT THERAPEUTICS INC COM 218352102 2,509,922 30,200 SH SOLE 0 0 30,200
CORNING INC COM 219350105 2,886,095 35,183 SH SOLE 0 0 35,183
CUMMINS INC COM 231021106 7,863,436 18,617 SH SOLE 0 0 18,617
DEERE & CO COM 244199105 11,498,592 25,110 SH SOLE 0 0 25,110
EBAY INC. COM 278642103 618,059 6,796 SH SOLE 0 0 6,796
ECOLAB INC COM 278865100 685,752 2,504 SH SOLE 0 0 2,504
EMERSON ELEC CO COM 291011104 372,945 2,843 SH SOLE 0 0 2,843
ENTERPRISE FINL SVCS CORP COM 293712105 234,704 4,048 SH SOLE 0 0 4,048
ESCO TECHNOLOGIES INC COM 296315104 1,772,326 8,395 SH SOLE 0 0 8,395
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 308,985 4,713 SH SOLE 0 0 4,713
FS KKR CAP CORP COM 302635206 446,004 29,873 SH SOLE 0 0 29,873
F5 INC COM 315616102 1,718,402 5,317 SH SOLE 0 0 5,317
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 229,020 3,000 SH SOLE 0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109 9,505,161 30,688 SH SOLE 0 0 30,688
GENERAC HLDGS INC COM 368736104 363,091 2,169 SH SOLE 0 0 2,169
GENERAL DYNAMICS CORP COM 369550108 547,467 1,605 SH SOLE 0 0 1,605
GE AEROSPACE COM NEW 369604301 18,960,014 63,026 SH SOLE 0 0 63,026
GILEAD SCIENCES INC COM 375558103 4,768,279 42,957 SH SOLE 0 0 42,957
GRAIL INC COM 384747101 480,846 8,132 SH SOLE 0 0 8,132
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,071,046 11,931 SH SOLE 0 0 11,931
GREENBRIER COS INC COM 393657101 230,850 5,000 SH SOLE 0 0 5,000
HEICO CORP NEW COM 422806109 1,633,490 5,060 SH SOLE 0 0 5,060
HERSHEY CO COM 427866108 5,334,679 28,520 SH SOLE 0 0 28,520
HOWMET AEROSPACE INC COM 443201108 17,156,071 87,428 SH SOLE 0 0 87,428
ILLINOIS TOOL WKS INC COM 452308109 789,724 3,029 SH SOLE 0 0 3,029
INTEL CORP COM 458140100 2,082,294 62,065 SH SOLE 0 0 62,065
INTERNATIONAL BUSINESS MACHS COM 459200101 10,453,807 37,049 SH SOLE 0 0 37,049
ISHARES GOLD TR ISHARES NEW 464285204 24,969,716 343,132 SH SOLE 0 0 343,132
ISHARES INC MSCI EMERG MRKT 464286533 1,235,175 19,351 SH SOLE 0 0 19,351
ISHARES INC MSCI GERMANY ETF 464286806 227,274 5,462 SH SOLE 0 0 5,462
ISHARES TR S&P 100 ETF 464287101 4,550,665 13,672 SH SOLE 0 0 13,672
ISHARES TR CORE S&P TTL STK 464287150 6,181,428 42,440 SH SOLE 0 0 42,440
ISHARES TR SELECT DIVID ETF 464287168 1,170,052 8,234 SH SOLE 0 0 8,234
ISHARES TR TIPS BD ETF 464287176 28,721,249 258,238 SH SOLE 0 0 258,238
ISHARES TR GLOBAL TECH ETF 464287291 1,889,466 18,307 SH SOLE 0 0 18,307
ISHARES TR S&P 500 GRWT ETF 464287309 652,055 5,401 SH SOLE 0 0 5,401
ISHARES TR GLOBAL ENERG ETF 464287341 2,241,672 53,693 SH SOLE 0 0 53,693
ISHARES TR S&P 500 VAL ETF 464287408 201,967 978 SH SOLE 0 0 978
ISHARES TR 20 YR TR BD ETF 464287432 12,980,653 145,246 SH SOLE 0 0 145,246
ISHARES TR 1 3 YR TREAS BD 464287457 27,634,285 333,104 SH SOLE 0 0 333,104
ISHARES TR MSCI EAFE ETF 464287465 433,611 4,644 SH SOLE 0 0 4,644
ISHARES TR RUS MID CAP ETF 464287499 36,237,503 375,324 SH SOLE 0 0 375,324
ISHARES TR CORE S&P MCP ETF 464287507 3,945,812 60,463 SH SOLE 0 0 60,463
ISHARES TR EXPANDED TECH 464287515 313,403 2,725 SH SOLE 0 0 2,725
ISHARES TR ISHARES SEMICDTR 464287523 362,217 1,336 SH SOLE 0 0 1,336
ISHARES TR EXPND TEC SC ETF 464287549 377,850 3,000 SH SOLE 0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556 458,087 3,173 SH SOLE 0 0 3,173
ISHARES TR SELECT US REIT 464287564 998,799 16,209 SH SOLE 0 0 16,209
ISHARES TR US CONSUM DISCRE 464287580 377,700 3,604 SH SOLE 0 0 3,604
ISHARES TR RUS 1000 VAL ETF 464287598 978,701 4,807 SH SOLE 0 0 4,807
ISHARES TR S&P MC 400GR ETF 464287606 248,835 2,595 SH SOLE 0 0 2,595
ISHARES TR RUS 1000 GRW ETF 464287614 16,083,141 34,336 SH SOLE 0 0 34,336
ISHARES TR RUS 2000 VAL ETF 464287630 215,355 1,218 SH SOLE 0 0 1,218
ISHARES TR RUS 2000 GRW ETF 464287648 1,916,720 5,989 SH SOLE 0 0 5,989
ISHARES TR RUSSELL 2000 ETF 464287655 40,042,442 165,492 SH SOLE 0 0 165,492
ISHARES TR RUSSELL 3000 ETF 464287689 707,860 1,868 SH SOLE 0 0 1,868
ISHARES TR S&P MC 400VL ETF 464287705 7,609,847 58,664 SH SOLE 0 0 58,664
ISHARES TR U.S. TECH ETF 464287721 1,065,283 5,439 SH SOLE 0 0 5,439
ISHARES TR U.S. FINLS ETF 464287788 324,199 2,560 SH SOLE 0 0 2,560
ISHARES TR CORE S&P SCP ETF 464287804 5,655,120 47,590 SH SOLE 0 0 47,590
ISHARES TR U.S. BAS MTL ETF 464287838 518,735 3,500 SH SOLE 0 0 3,500
ISHARES TR SP SMCP600VL ETF 464287879 399,719 3,614 SH SOLE 0 0 3,614
ISHARES TR SHRT NAT MUN ETF 464288158 12,411,708 116,236 SH SOLE 0 0 116,236
ISHARES TR GL CLEAN ENE ETF 464288224 227,974 14,727 SH SOLE 0 0 14,727
ISHARES TR NATIONAL MUN ETF 464288414 12,953,115 121,637 SH SOLE 0 0 121,637
ISHARES TR IBOXX HI YD ETF 464288513 1,315,510 16,203 SH SOLE 0 0 16,203
ISHARES TR MBS ETF 464288588 34,601,231 363,649 SH SOLE 0 0 363,649
ISHARES TR ISHS 5-10YR INVT 464288638 53,182,274 983,218 SH SOLE 0 0 983,218
ISHARES TR ISHS 1-5YR INVS 464288646 39,483,382 744,548 SH SOLE 0 0 744,548
ISHARES TR 3 7 YR TREAS BD 464288661 205,080 1,716 SH SOLE 0 0 1,716
ISHARES TR PFD AND INCM SEC 464288687 32,316,980 1,022,042 SH SOLE 0 0 1,022,042
ISHARES TR US REGNL BKS ETF 464288778 970,965 18,484 SH SOLE 0 0 18,484
ISHARES TR ESG OPTIMIZED 464288802 340,073 2,507 SH SOLE 0 0 2,507
ISHARES TR U.S. MED DVC ETF 464288810 1,661,813 27,660 SH SOLE 0 0 27,660
ISHARES TR US HLTHCR PR ETF 464288828 208,179 4,215 SH SOLE 0 0 4,215
ISHARES TR CORE 60/40 BALAN 464289867 3,454,084 53,651 SH SOLE 0 0 53,651
JABIL INC COM 466313103 1,374,576 6,329 SH SOLE 0 0 6,329
JETBLUE AWYS CORP COM 477143101 492,921 100,187 SH SOLE 0 0 100,187
KLA CORP COM NEW 482480100 941,717,032 873,092 SH SOLE 0 0 873,092
KEYCORP COM 493267108 508,219 27,192 SH SOLE 0 0 27,192
KNIFE RIVER CORP COMMON STOCK 498894104 1,604,124 20,868 SH SOLE 0 0 20,868
KRAFT HEINZ CO COM 500754106 249,843 9,595 SH SOLE 0 0 9,595
KROGER CO COM 501044101 1,041,283 15,447 SH SOLE 0 0 15,447
L3HARRIS TECHNOLOGIES INC COM 502431109 7,604,404 24,899 SH SOLE 0 0 24,899
LABCORP HOLDINGS INC COM SHS 504922105 2,957,580 10,303 SH SOLE 0 0 10,303
LAM RESEARCH CORP COM NEW 512807306 1,304,053 9,739 SH SOLE 0 0 9,739
LAUDER ESTEE COS INC CL A 518439104 5,985,822 67,928 SH SOLE 0 0 67,928
LEIDOS HOLDINGS INC COM 525327102 1,224,588 6,481 SH SOLE 0 0 6,481
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 307,606 2,945 SH SOLE 0 0 2,945
MDU RES GROUP INC COM 552690109 1,132,302 63,109 SH SOLE 0 0 63,109
MARKEL GROUP INC COM 570535104 489,309 256 SH SOLE 0 0 256
MARVELL TECHNOLOGY INC COM 573874104 470,576 5,597 SH SOLE 0 0 5,597
MASCO CORP COM 574599106 326,469 4,638 SH SOLE 0 0 4,638
MCCORMICK & CO INC COM NON VTG 579780206 2,885,260 43,121 SH SOLE 0 0 43,121
MCGRATH RENTCORP COM 580589109 656,880 5,600 SH SOLE 0 0 5,600
MICRON TECHNOLOGY INC COM 595112103 2,577,840 15,407 SH SOLE 0 0 15,407
MONOLITHIC PWR SYS INC COM 609839105 3,681,542 3,998 SH SOLE 0 0 3,998
MORGAN STANLEY COM NEW 617446448 8,081,138 50,838 SH SOLE 0 0 50,838
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,051,796 2,300 SH SOLE 0 0 2,300
NEWMARKET CORP COM 651587107 585,327 707 SH SOLE 0 0 707
NEWMONT CORP COM 651639106 19,860,092 235,560 SH SOLE 0 0 235,560
NIKE INC CL B 654106103 2,518,244 36,114 SH SOLE 0 0 36,114
NORFOLK SOUTHN CORP COM 655844108 1,886,876 6,281 SH SOLE 0 0 6,281
GEN DIGITAL INC COM 668771108 4,629,117 163,054 SH SOLE 0 0 163,054
NUVEEN AMT FREE QLTY MUN INC COM 670657105 470,417 41,261 SH SOLE 0 0 41,261
NUVEEN MUN VALUE FD INC COM 670928100 93,680 10,399 SH SOLE 0 0 10,399
OLD DOMINION FREIGHT LINE IN COM 679580100 232,147 1,649 SH SOLE 0 0 1,649
PNC FINL SVCS GROUP INC COM 693475105 370,863 1,846 SH SOLE 0 0 1,846
PACCAR INC COM 693718108 661,006 6,723 SH SOLE 0 0 6,723
PACKAGING CORP AMER COM 695156109 216,187 992 SH SOLE 0 0 992
PALO ALTO NETWORKS INC COM 697435105 10,646,679 52,287 SH SOLE 0 0 52,287
PARKER-HANNIFIN CORP COM 701094104 720,695 951 SH SOLE 0 0 951
PEPSICO INC COM 713448108 7,317,139 52,102 SH SOLE 0 0 52,102
PROGRESSIVE CORP COM 743315103 13,073,781 52,941 SH SOLE 0 0 52,941
PRUDENTIAL FINL INC COM 744320102 1,365,738 13,165 SH SOLE 0 0 13,165
QUALCOMM INC COM 747525103 12,099,197 72,729 SH SOLE 0 0 72,729
REPUBLIC SVCS INC COM 760759100 3,840,119 16,734 SH SOLE 0 0 16,734
RESMED INC COM 761152107 7,198,394 26,297 SH SOLE 0 0 26,297
ROBINHOOD MKTS INC COM CL A 770700102 5,967,600 41,679 SH SOLE 0 0 41,679
ROCKWELL AUTOMATION INC COM 773903109 482,002 1,379 SH SOLE 0 0 1,379
ROLLINS INC COM 775711104 9,802,647 166,882 SH SOLE 0 0 166,882
ROPER TECHNOLOGIES INC COM 776696106 2,950,761 5,917 SH SOLE 0 0 5,917
HENRY SCHEIN INC COM 806407102 678,567 10,224 SH SOLE 0 0 10,224
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 479,055 18,633 SH SOLE 0 0 18,633
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,484,845 132,302 SH SOLE 0 0 132,302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,514,756 172,822 SH SOLE 0 0 172,822
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,596,846 157,913 SH SOLE 0 0 157,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,485,788 50,128 SH SOLE 0 0 50,128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,824,364 65,389 SH SOLE 0 0 65,389
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,111,987 93,257 SH SOLE 0 0 93,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,648,031 463,298 SH SOLE 0 0 463,298
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 908,501 39,025 SH SOLE 0 0 39,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,288,587 93,795 SH SOLE 0 0 93,795
SEMPRA COM 816851109 8,655,485 96,193 SH SOLE 0 0 96,193
SHERWIN WILLIAMS CO COM 824348106 460,963 1,331 SH SOLE 0 0 1,331
SNOWFLAKE INC COM SHS 833445109 2,210,403 9,800 SH SOLE 0 0 9,800
SOUTHERN CO COM 842587107 10,657,694 112,459 SH SOLE 0 0 112,459
STRYKER CORPORATION COM 863667101 4,866,441 13,155 SH SOLE 0 0 13,155
TJX COS INC NEW COM 872540109 19,297,581 133,510 SH SOLE 0 0 133,510
T-MOBILE US INC COM 872590104 14,666,320 61,268 SH SOLE 0 0 61,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 805,353 2,884 SH SOLE 0 0 2,884
TASEKO MINES LTD COM 876511106 1,366,422 323,031 SH SOLE 0 0 323,031
TOYOTA MOTOR CORP ADS 892331307 318,930 1,669 SH SOLE 0 0 1,669
US BANCORP DEL COM NEW 902973304 1,707,211 35,233 SH SOLE 0 0 35,233
UNILEVER PLC SPON ADR NEW 904767704 2,552,398 43,057 SH SOLE 0 0 43,057
UNION PAC CORP COM 907818108 3,218,446 13,616 SH SOLE 0 0 13,616
URBAN OUTFITTERS INC COM 917047102 671,657 9,403 SH SOLE 0 0 9,403
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,355,639 66,526 SH SOLE 0 0 66,526
VANGUARD STAR FDS VG TL INTL STK F 921909768 42,877,108 583,680 SH SOLE 0 0 583,680
VANGUARD WORLD FD ESG US STK ETF 921910733 670,845 5,664 SH SOLE 0 0 5,664
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219,168 1,800 SH SOLE 0 0 1,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819 267,459 3,425 SH SOLE 0 0 3,425
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,880,684 31,387 SH SOLE 0 0 31,387
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,877,342 13,319 SH SOLE 0 0 13,319
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 388,044 7,664 SH SOLE 0 0 7,664
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225,800 1,584 SH SOLE 0 0 1,584
VEEVA SYS INC CL A COM 922475108 1,381,552 4,637 SH SOLE 0 0 4,637
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,087,264 23,412 SH SOLE 0 0 23,412
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,401,167 86,458 SH SOLE 0 0 86,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,200,438 24,070 SH SOLE 0 0 24,070
VANGUARD INDEX FDS SM CP VAL ETF 922908611 257,665 1,235 SH SOLE 0 0 1,235
VANGUARD INDEX FDS MID CAP ETF 922908629 2,838,993 9,665 SH SOLE 0 0 9,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,723,093 5,597 SH SOLE 0 0 5,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,980,601 19,015 SH SOLE 0 0 19,015
VANGUARD INDEX FDS VALUE ETF 922908744 16,815,938 90,171 SH SOLE 0 0 90,171
WALMART INC COM 931142103 9,295,640 90,196 SH SOLE 0 0 90,196
WATSCO INC COM 942622200 240,963 596 SH SOLE 0 0 596
WELLS FARGO CO NEW COM 949746101 688,124 8,210 SH SOLE 0 0 8,210
WESTERN DIGITAL CORP COM 958102105 401,961 3,348 SH SOLE 0 0 3,348
WHEATON PRECIOUS METALS CORP COM 962879102 1,711,264 15,301 SH SOLE 0 0 15,301
YUM BRANDS INC COM 988498101 1,609,528 10,589 SH SOLE 0 0 10,589
AT&T INC COM 00206R102 3,882,727 137,490 SH SOLE 0 0 137,490
ABBVIE INC COM 00287Y109 9,788,541 42,276 SH SOLE 0 0 42,276
AGILENT TECHNOLOGIES INC COM 00846U101 349,626 2,724 SH SOLE 0 0 2,724
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,021,621 5,716 SH SOLE 0 0 5,716
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 254,064 10,048 SH SOLE 0 0 10,048
EA SERIES TRUST DAKOTA ACTIVE EQ 02072Q556 35,941,959 1,375,858 SH SOLE 0 0 1,375,858
ALTRIA GROUP INC COM 02209S103 721,574 10,923 SH SOLE 0 0 10,923
CENCORA INC COM 03073E105 11,250,031 35,997 SH SOLE 0 0 35,997
AMERIPRISE FINL INC COM 03076C106 312,927 637 SH SOLE 0 0 637
ANIXA BIOSCIENCES INC COM 03528H109 49,500 15,000 SH SOLE 0 0 15,000
APOLLO GLOBAL MGMT INC COM 03769M106 609,803 4,576 SH SOLE 0 0 4,576
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,124,246 260,137 SH SOLE 0 0 260,137
APPLOVIN CORP COM CL A 03831W108 16,565,656 23,055 SH SOLE 0 0 23,055
AXON ENTERPRISE INC COM 05464C101 1,499,868 2,090 SH SOLE 0 0 2,090
BIOGEN INC COM 09062X103 1,215,475 8,677 SH SOLE 0 0 8,677
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 809,918 13,017 SH SOLE 0 0 13,017
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 593,560 11,430 SH SOLE 0 0 11,430
BLACKROCK ENHANCED EQUITY DI COM 09251A104 160,483 17,616 SH SOLE 0 0 17,616
BLACKROCK CORPOR HI YLD FD I COM 09255P107 118,684 12,493 SH SOLE 0 0 12,493
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 204,800 20,000 SH SOLE 0 0 20,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,449,859 6,085 SH SOLE 0 0 6,085
CBOE GLOBAL MKTS INC COM 12503M108 12,254,599 49,968 SH SOLE 0 0 49,968
CAMECO CORP COM 13321L108 2,787,004 33,234 SH SOLE 0 0 33,234
CANADIAN PACIFIC KANSAS CITY COM 13646K108 464,526 6,236 SH SOLE 0 0 6,236
CAPITAL GROUP CORE BALANCED SHS 14021D107 760,095 21,780 SH SOLE 0 0 21,780
CELSIUS HLDGS INC COM NEW 15118V207 548,915 9,548 SH SOLE 0 0 9,548
COHEN & STEERS INFRASTRUCTUR COM 19248A109 294,450 11,873 SH SOLE 0 0 11,873
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 927 11,872 SH SOLE 0 0 11,872
COINBASE GLOBAL INC COM CL A 19260Q107 568,334 1,684 SH SOLE 0 0 1,684
COMCAST CORP NEW CL A 20030N101 4,507,116 143,447 SH SOLE 0 0 143,447
CONOCOPHILLIPS COM 20825C104 5,206,395 55,042 SH SOLE 0 0 55,042
CONSTELLATION ENERGY CORP COM 21037T109 1,397,961 4,248 SH SOLE 0 0 4,248
COSTCO WHSL CORP NEW COM 22160K105 49,153,670 53,103 SH SOLE 0 0 53,103
COUPANG INC CL A 22266T109 1,779,566 55,266 SH SOLE 0 0 55,266
CROWDSTRIKE HLDGS INC CL A 22788C105 4,474,774 9,125 SH SOLE 0 0 9,125
DIAGEO PLC SPON ADR NEW 25243Q205 1,669,548 17,495 SH SOLE 0 0 17,495
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 900,800 15,475 SH SOLE 0 0 15,475
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 681,300 15,245 SH SOLE 0 0 15,245
DOMINOS PIZZA INC COM 25754A201 5,757,458 13,336 SH SOLE 0 0 13,336
DUKE ENERGY CORP NEW COM NEW 26441C204 2,046,048 16,534 SH SOLE 0 0 16,534
DOXIMITY INC CL A 26622P107 495,080 6,768 SH SOLE 0 0 6,768
EMBRAER S.A. SPONSORED ADS 29082A107 838,169 13,865 SH SOLE 0 0 13,865
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 282,711 16,475 SH SOLE 0 0 16,475
EVERCORE INC CLASS A 29977A105 557,735 1,653 SH SOLE 0 0 1,653
EVERGY INC COM 30034W106 1,306,606 17,188 SH SOLE 0 0 17,188
EXPEDIA GROUP INC COM NEW 30212P303 3,876,157 18,134 SH SOLE 0 0 18,134
EXXON MOBIL CORP COM 30231G102 29,519,553 261,814 SH SOLE 0 0 261,814
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 890,927 24,645 SH SOLE 0 0 24,645
FIDELITY ETHEREUM FD SHS 31613E103 364,572 8,774 SH SOLE 0 0 8,774
FIDELITY NATL INFORMATION SV COM 31620M106 333,815 5,062 SH SOLE 0 0 5,062
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 377,784 1,350 SH SOLE 0 0 1,350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,307,369 9,726 SH SOLE 0 0 9,726
GE VERNOVA INC COM 36828A101 873,158 1,420 SH SOLE 0 0 1,420
GENERAL MTRS CO COM 37045V100 3,877,558 63,598 SH SOLE 0 0 63,598
GLACIER BANCORP INC NEW COM 37637Q105 1,564,790 32,151 SH SOLE 0 0 32,151
GLOBAL PMTS INC COM 37940X102 2,996,281 36,065 SH SOLE 0 0 36,065
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,020,264 28,993 SH SOLE 0 0 28,993
GLOBAL X FDS DAX GERMANY ETF 37954Y491 201,984 4,514 SH SOLE 0 0 4,514
GOLDMINING INC COM 38149E101 12,300 10,000 SH SOLE 0 0 10,000
HDFC BANK LTD SPONSORED ADS 40415F101 249,479 7,303 SH SOLE 0 0 7,303
HP INC COM 40434L105 691,201 25,384 SH SOLE 0 0 25,384
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209,810 8,543 SH SOLE 0 0 8,543
ITT INC COM 45073V108 1,180,353 6,603 SH SOLE 0 0 6,603
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 216,277 5,147 SH SOLE 0 0 5,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 550,204 13,400 SH SOLE 0 0 13,400
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,276,690 53,607 SH SOLE 0 0 53,607
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 527,420 12,817 SH SOLE 0 0 12,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 710,633 16,488 SH SOLE 0 0 16,488
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 512,681 11,243 SH SOLE 0 0 11,243
INTERCONTINENTAL EXCHANGE IN COM 45866F104 754,940 4,481 SH SOLE 0 0 4,481
INVESCO QQQ TR UNIT SER 1 46090E103 44,724,942 74,494 SH SOLE 0 0 74,494
INVESCO QQQ TR PUT 46090E953 5,523,404 9,200 PRN Put SOLE 0 0 9,200
INTUITIVE SURGICAL INC COM NEW 46120E602 2,098,404 4,692 SH SOLE 0 0 4,692
INVENTRUST PPTYS CORP COM NEW 46124J201 233,253 8,150 SH SOLE 0 0 8,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,488,154 32,457 SH SOLE 0 0 32,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 242,397 5,437 SH SOLE 0 0 5,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71,695,292 377,940 SH SOLE 0 0 377,940
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 223,584 3,200 SH SOLE 0 0 3,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 644,716 2,609 SH SOLE 0 0 2,609
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 202,265 7,050 SH SOLE 0 0 7,050
IQVIA HLDGS INC COM 46266C105 920,450 4,846 SH SOLE 0 0 4,846
ISHARES SILVER TR ISHARES 46428Q109 839,096 19,804 SH SOLE 0 0 19,804
ISHARES TR FLTG RATE NT ETF 46429B655 697,055 13,645 SH SOLE 0 0 13,645
ISHARES TR MSCI USA MIN VOL 46429B697 5,743,521 60,369 SH SOLE 0 0 60,369
ISHARES U S ETF TR SHORT DURATION B 46431W507 504,134 9,831 SH SOLE 0 0 9,831
ISHARES TR MSCI USA QLT FCT 46432F339 3,170,350 16,300 SH SOLE 0 0 16,300
ISHARES TR MSCI USA MMENTM 46432F396 783,199 3,054 SH SOLE 0 0 3,054
ISHARES TR CORE MSCI EAFE 46432F842 458,130 5,247 SH SOLE 0 0 5,247
ISHARES INC CORE MSCI EMKT 46434G103 231,248 3,508 SH SOLE 0 0 3,508
ISHARES TR FUTURE EXPONENTI 46434V381 256,828 3,570 SH SOLE 0 0 3,570
ISHARES TR IBONDS DEC25 ETF 46434VBD1 267,770 10,630 SH SOLE 0 0 10,630
ISHARES TR IBDS DEC28 ETF 46435U515 239,888 9,400 SH SOLE 0 0 9,400
ISHARES TR IBONDS 27 ETF 46435UAA9 217,843 8,950 SH SOLE 0 0 8,950
ISHARES TR IBONDS DEC 29 46436E205 287,860 12,265 SH SOLE 0 0 12,265
ISHARES TR ESG SELECT SCRE 46436E569 324,679 6,302 SH SOLE 0 0 6,302
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,468,346 68,744 SH SOLE 0 0 68,744
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 964,534 16,892 SH SOLE 0 0 16,892
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 705,118 13,815 SH SOLE 0 0 13,815
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23,089,290 455,141 SH SOLE 0 0 455,141
KKR & CO INC COM 48251W104 470,618 3,622 SH SOLE 0 0 3,622
KEURIG DR PEPPER INC COM 49271V100 212,039 8,243 SH SOLE 0 0 8,243
KEYSIGHT TECHNOLOGIES INC COM 49338L103 426,805 2,440 SH SOLE 0 0 2,440
KINSALE CAP GROUP INC COM 49714P108 579,630 1,363 SH SOLE 0 0 1,363
KLAVIYO INC COM SER A 49845K101 357,071 12,895 SH SOLE 0 0 12,895
MNTN INC CL A 55318A108 927,500 50,000 SH SOLE 0 0 50,000
MARATHON PETE CORP COM 56585A102 3,699,967 19,197 SH SOLE 0 0 19,197
MCKESSON CORP COM 58155Q103 584,909 757 SH SOLE 0 0 757
MEDPACE HLDGS INC COM 58506Q109 572,261 1,113 SH SOLE 0 0 1,113
MERCADOLIBRE INC COM 58733R102 7,588,045 3,247 SH SOLE 0 0 3,247
MERCK & CO INC COM 58933Y105 2,628,056 31,311 SH SOLE 0 0 31,311
MR COOPER GROUP INC COM 62482R107 373,942 1,774 SH SOLE 0 0 1,774
RITHM CAPITAL CORP COM NEW 64828T201 284,750 25,000 SH SOLE 0 0 25,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 46,829 39,024 SH SOLE 0 0 39,024
NUVEEN QUALITY MUNCP INCOME COM 67066V101 314,842 26,931 SH SOLE 0 0 26,931
OREILLY AUTOMOTIVE INC COM 67103H107 17,807,733 165,177 SH SOLE 0 0 165,177
PTC INC COM 69370C100 7,912,705 38,975 SH SOLE 0 0 38,975
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,893,435 15,861 SH SOLE 0 0 15,861
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 24,887 25,000 PRN SOLE 0 0 25,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 631,912 5,101 SH SOLE 0 0 5,101
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,245,701 27,086 SH SOLE 0 0 27,086
PROLOGIS INC. COM 74340W103 355,127 3,101 SH SOLE 0 0 3,101
QUANTA SVCS INC COM 74762E102 19,211,801 46,358 SH SOLE 0 0 46,358
QVC GROUP INC COM SER A NEW 74915M605 2,219,281 164,513 SH SOLE 0 0 164,513
RTX CORPORATION COM 75513E101 4,422,989 26,433 SH SOLE 0 0 26,433
REDDIT INC CL A 75734B100 772,307 3,358 SH SOLE 0 0 3,358
ROKU INC COM CL A 77543R102 1,053,642 10,523 SH SOLE 0 0 10,523
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,196,953 99,364 SH SOLE 0 0 99,364
SPDR GOLD TR GOLD SHS 78463V107 9,812,750 27,605 SH SOLE 0 0 27,605
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52,829,462 1,234,622 SH SOLE 0 0 1,234,622
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,918,868 30,950 SH SOLE 0 0 30,950
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 385,444 15,461 SH SOLE 0 0 15,461
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,047,384 34,375 SH SOLE 0 0 34,375
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 441,007 4,873 SH SOLE 0 0 4,873
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 33,663,569 322,109 SH SOLE 0 0 322,109
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 34,782,932 628,645 SH SOLE 0 0 628,645
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,327,114 9,476 SH SOLE 0 0 9,476
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 24,659,779 431,190 SH SOLE 0 0 431,190
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,412,545 43,561 SH SOLE 0 0 43,561
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 339,784 8,172 SH SOLE 0 0 8,172
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,817,220 11,438 SH SOLE 0 0 11,438
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 2,561,446 25,738 SH SOLE 0 0 25,738
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,145,083 25,128 SH SOLE 0 0 25,128
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 14,915,220 338,982 SH SOLE 0 0 338,982
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 237,830 4,336 SH SOLE 0 0 4,336
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 56,793,141 1,226,104 SH SOLE 0 0 1,226,104
SALESFORCE INC COM 79466L302 7,909,309 33,370 SH SOLE 0 0 33,370
SEA LTD SPONSORD ADS 81141R100 2,506,153 14,022 SH SOLE 0 0 14,022
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,833,278 109,722 SH SOLE 0 0 109,722
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,887,946 49,610 SH SOLE 0 0 49,610
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,948,115 24,821 SH SOLE 0 0 24,821
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,854,188 121,493 SH SOLE 0 0 121,493
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,835,478 43,567 SH SOLE 0 0 43,567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,132,228 104,715 SH SOLE 0 0 104,715
SOLID POWER INC CLASS A COM 83422N105 37,227 10,728 SH SOLE 0 0 10,728
SOLVENTUM CORP COM SHS 83444M101 234,038 3,206 SH SOLE 0 0 3,206
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,360,568 147,217 SH SOLE 0 0 147,217
SPROUTS FMRS MKT INC COM 85208M102 793,914 7,297 SH SOLE 0 0 7,297
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 806,667 21,986 SH SOLE 0 0 21,986
STANTEC INC COM 85472N109 383,445 3,557 SH SOLE 0 0 3,557
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 563,003 33,632 SH SOLE 0 0 33,632
TKO GROUP HOLDINGS INC CL A 87256C101 1,789,742 8,862 SH SOLE 0 0 8,862
TARGET CORP COM 87612E106 201,047 2,241 SH SOLE 0 0 2,241
TEMPUS AI INC CL A 88023B103 1,064,045 13,184 SH SOLE 0 0 13,184
TESLA INC COM 88160R101 5,967,253 13,418 SH SOLE 0 0 13,418
3M CO COM 88579Y101 2,526,010 16,278 SH SOLE 0 0 16,278
TIDEWATER INC NEW COM 88642R109 1,229,684 23,058 SH SOLE 0 0 23,058
TRAVELERS COMPANIES INC COM 89417E109 1,785,881 6,396 SH SOLE 0 0 6,396
TRIP COM GROUP LTD ADS 89677Q107 559,864 7,445 SH SOLE 0 0 7,445
TRUIST FINL CORP COM 89832Q109 2,574,539 56,311 SH SOLE 0 0 56,311
UBIQUITI INC COM 90353W103 2,121,475 3,212 SH SOLE 0 0 3,212
ULTA BEAUTY INC COM 90384S303 1,249,871 2,286 SH SOLE 0 0 2,286
UNITEDHEALTH GROUP INC COM 91324P102 9,106,895 26,374 SH SOLE 0 0 26,374
VALERO ENERGY CORP COM 91913Y100 921,378 5,412 SH SOLE 0 0 5,412
VANECK ETF TRUST GOLD MINERS ETF 92189F106 325,388 4,259 SH SOLE 0 0 4,259
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,840,960 298,732 SH SOLE 0 0 298,732
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,342,646 4,114 SH SOLE 0 0 4,114
VANGUARD WORLD FD FINANCIALS ETF 92204A405 361,067 2,751 SH SOLE 0 0 2,751
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,279,833 31,895 SH SOLE 0 0 31,895
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 247,712 836 SH SOLE 0 0 836
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,177,976 27,337 SH SOLE 0 0 27,337
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,954,270 10,410 SH SOLE 0 0 10,410
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 749,338 12,733 SH SOLE 0 0 12,733
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,480,987 274,546 SH SOLE 0 0 274,546
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 205,598 680 SH SOLE 0 0 680
VERISK ANALYTICS INC COM 92345Y106 1,064,866 4,234 SH SOLE 0 0 4,234
VERTEX PHARMACEUTICALS INC COM 92532F100 1,010,432 2,580 SH SOLE 0 0 2,580
VERTIV HOLDINGS CO COM CL A 92537N108 6,255,741 41,467 SH SOLE 0 0 41,467
VIATRIS INC COM 92556V106 212,524 21,467 SH SOLE 0 0 21,467
VISTRA CORP COM 92840M102 855,390 4,366 SH SOLE 0 0 4,366
WEC ENERGY GROUP INC COM 92939U106 638,152 5,569 SH SOLE 0 0 5,569
WISDOMTREE TR US SMALLCAP DIVD 97717W604 323,078 9,593 SH SOLE 0 0 9,593
XCEL ENERGY INC COM 98389B100 1,612,444 19,993 SH SOLE 0 0 19,993
XYLEM INC COM 98419M100 293,230 1,988 SH SOLE 0 0 1,988
ALLEGION PLC ORD SHS G0176J109 2,376,504 13,400 SH SOLE 0 0 13,400
AMCOR PLC ORD G0250X107 1,618,088 197,810 SH SOLE 0 0 197,810
EATON CORP PLC SHS G29183103 2,933,062 7,837 SH SOLE 0 0 7,837
JOHNSON CTLS INTL PLC SHS G51502105 3,212,161 29,206 SH SOLE 0 0 29,206
LINDE PLC SHS G54950103 846,450 1,782 SH SOLE 0 0 1,782
JOBY AVIATION INC COMMON STOCK G65163100 309,808 19,195 SH SOLE 0 0 19,195
NVENT ELECTRIC PLC SHS G6700G107 659,705 6,688 SH SOLE 0 0 6,688
PENTAIR PLC SHS G7S00T104 6,681,150 60,321 SH SOLE 0 0 60,321
TE CONNECTIVITY PLC ORD SHS G87052109 1,588,639 7,237 SH SOLE 0 0 7,237
TRANE TECHNOLOGIES PLC SHS G8994E103 381,030 903 SH SOLE 0 0 903
VIKING HOLDINGS LTD ORD SHS G93A5A101 575,602 9,260 SH SOLE 0 0 9,260
XP INC CL A G98239109 217,777 11,590 SH SOLE 0 0 11,590
CHUBB LIMITED COM H1467J104 10,161,484 35,998 SH SOLE 0 0 35,998
GARMIN LTD SHS H2906T109 1,347,809 5,474 SH SOLE 0 0 5,474
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,560,846 23,726 SH SOLE 0 0 23,726
CYBERARK SOFTWARE LTD SHS M2682V108 2,609,977 5,402 SH SOLE 0 0 5,402
AERCAP HOLDINGS NV SHS N00985106 1,236,471 10,219 SH SOLE 0 0 10,219
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,035,882 1,070 SH SOLE 0 0 1,070
FERRARI N V COM N3167Y103 429,111 884 SH SOLE 0 0 884
NEBIUS GROUP N.V. SHS CLASS A N97284108 719,539 6,409 SH SOLE 0 0 6,409
ROYAL CARIBBEAN GROUP COM V7780T103 4,132,528 12,771 SH SOLE 0 0 12,771
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,136,615 61,141 SH SOLE 0 0 61,141
DISNEY WALT CO COM 254687106 10,723,488 93,655 SH DFND 2, 3 0 0 93,655
MARRIOTT INTL INC NEW CL A 571903202 2,044,129 7,849 SH DFND 2, 3 0 0 7,849
PFIZER INC COM 717081103 8,876,880 348,386 SH DFND 2, 3 0 0 348,386
UNITED PARCEL SERVICE INC CL B 911312106 923,091 11,051 SH DFND 2, 3 0 0 11,051
CISCO SYS INC COM 17275R102 30,161,946 440,835 SH DFND 2, 3 0 0 440,835
META PLATFORMS INC CL A 30303M102 57,563,896 78,384 SH DFND 2, 3 0 0 78,384
NEXTERA ENERGY INC COM 65339F101 10,357,530 137,204 SH DFND 2, 3 0 0 137,204
AMAZON COM INC COM 023135106 77,564,450 353,256 SH DFND 2, 4 0 0 353,256
MICROSOFT CORP COM 594918104 122,225,653 235,980 SH DFND 2, 4 0 0 235,980
ALPHABET INC CAP STK CL C 02079K107 37,958,300 155,854 SH DFND 2, 4 0 0 155,854
ORACLE CORP COM 68389X105 29,109,789 103,505 SH DFND 2, 4 0 0 103,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,280,866 29,525 SH DFND 2, 4 0 0 29,525
UBER TECHNOLOGIES INC COM 90353T100 10,065,145 102,737 SH DFND 3, 4 0 0 102,737