# EDGAR Filing Document

**Accession Number:** 0001733173
**File Stem:** 0001733173-26-000001
**Filing Date:** 2026-1
**Character Count:** 49654
**Document Hash:** adc566a4ebcfcba716ed22328ee6154c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733173-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001733173-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Howard Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001733173

**ORGANIZATION NAME:**
- **EIN:** 760661984
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18796
- **FILM NUMBER:** 26552707

**BUSINESS ADDRESS:**
- **STREET 1:** 1145 HEMBREE RD.
- **CITY:** ROSWELL
- **STATE:** GA
- **ZIP:** 30076
- **BUSINESS PHONE:** 7706424902

**MAIL ADDRESS:**
- **STREET 1:** 1145 HEMBREE RD.
- **CITY:** ROSWELL
- **STATE:** GA
- **ZIP:** 30076

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Howard Capital Management Inc.<br>**Address:** 1145 HEMBREE RD.<br>ROSWELL, GA 30076

**Form 13F File Number:** 028-18796

**CRD Number (if applicable):** 000118070

**SEC File Number (if applicable):** 801-69763

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Ferguson<br>**Title:** Chief Compliance Officer<br>**Phone:** 770-642-4902

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

/s/Chris Ferguson  Roswell, GA  01-22-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 426

**Form 13F Information Table Value Total:** $7724565163

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 557308 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1687531 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7541981 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1248132 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4527471 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 17847666 | 83338 | SH |  | SOLE |  | 83338 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4418576 | 308129 | SH |  | SOLE |  | 308129 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 367199 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 277583 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 555795 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1631897 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4450997 | 88489 | SH |  | SOLE |  | 88489 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2731631 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 363846 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1463352 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 34517962 | 110281 | SH |  | SOLE |  | 110281 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 32358115 | 103117 | SH |  | SOLE |  | 103117 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4772985 | 82778 | SH |  | SOLE |  | 82778 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 73474440 | 318319 | SH |  | SOLE |  | 318319 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3769846 | 245913 | SH |  | SOLE |  | 245913 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5892312 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1461303 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 405507 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1629465 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 317250 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 322953 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6988396 | 21351 | SH |  | SOLE |  | 21351 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1047065 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3780257 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 443217 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2614440 | 106886 | SH |  | SOLE |  | 106886 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 385641 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 121938898 | 448536 | SH |  | SOLE |  | 448536 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5954715 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4174315 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 226467 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2468908 | 42945 | SH |  | SOLE |  | 42945 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 900307 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7457448 | 300219 | SH |  | SOLE |  | 300219 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 986298 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1743499 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3084777 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1560989 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1787321 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1449925 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1273116 | 27956 | SH |  | SOLE |  | 27956 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2863465 | 52063 | SH |  | SOLE |  | 52063 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 586719 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 460722 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13167252 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 856097 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 204324 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 201348 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1250157 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 785652 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 290432 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1179830 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5110104 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3437087 | 76278 | SH |  | SOLE |  | 76278 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1064678 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1958761 | 36314 | SH |  | SOLE |  | 36314 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 76522893 | 221101 | SH |  | SOLE |  | 221101 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2510609 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2461568 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1029061 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 310305 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 273183 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2228464 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 341679 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 508330 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 4469539 | 57791 | SH |  | SOLE |  | 57791 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 546716 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 290807 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3302572 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 352240 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 991917 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1883709 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11363312 | 147518 | SH |  | SOLE |  | 147518 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10277081 | 88072 | SH |  | SOLE |  | 88072 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 207109 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 424464 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 747147 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2148824 | 30737 | SH |  | SOLE |  | 30737 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 403706 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5777448 | 69608 | SH |  | SOLE |  | 69608 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 298505 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 465270 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4282012 | 143259 | SH |  | SOLE |  | 143259 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 924594 | 53414 | SH |  | SOLE |  | 53414 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 948151 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 246711 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2730071 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 967710 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 431846 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 372017 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 858117 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 25664145 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3978836 | 151172 | SH |  | SOLE |  | 151172 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 594797 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3362415 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1047244 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1951664 | 53839 | SH |  | SOLE |  | 53839 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 442560 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 630922 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 259974 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1156046 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1152243 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 856193 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1169961 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6161610 | 88784 | SH |  | SOLE |  | 88784 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1141241 | 31156 | SH |  | SOLE |  | 31156 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 605825 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 816196 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 407661 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 280385372 | 9447766 | SH |  | SOLE |  | 9447766 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 4191910 | 99736 | SH |  | SOLE |  | 99736 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 320106827 | 1451008 | SH |  | SOLE |  | 1451008 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1372638 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 333319 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1658513 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1074582 | 45962 | SH |  | SOLE |  | 45962 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 207916 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 774055 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2004047 | 136795 | SH |  | SOLE |  | 136795 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 935728 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 943427 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1145539 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 414257 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1131187 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 354470 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1280536 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1657206 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9786036 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 476067 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 6210649 | 67193 | SH |  | SOLE |  | 67193 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1373987 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3842745 | 71693 | SH |  | SOLE |  | 71693 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 552401 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 200709 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4407620 | 60803 | SH |  | SOLE |  | 60803 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1091604 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2245262 | 51509 | SH |  | SOLE |  | 51509 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 256112 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1069888 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4595303 | 38186 | SH |  | SOLE |  | 38186 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 233306 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1323808 | 32988 | SH |  | SOLE |  | 32988 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1410612 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 15575695 | 233344 | SH |  | SOLE |  | 233344 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 228689 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 225390 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 43077673 | 1257375 | SH |  | SOLE |  | 1257375 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1196375 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 308109 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1372423 | 104605 | SH |  | SOLE |  | 104605 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1544207 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 7180370 | 98267 | SH |  | SOLE |  | 98267 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 7927758 | 122097 | SH |  | SOLE |  | 122097 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 15815537 | 228120 | SH |  | SOLE |  | 228120 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 485146 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 471942 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 237740 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2383652 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1068967 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1375765 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 578719 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8509569 | 104643 | SH |  | SOLE |  | 104643 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4903218 | 39948 | SH |  | SOLE |  | 39948 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 20061942 | 834871 | SH |  | SOLE |  | 834871 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2007636 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 280561 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 964130 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 640521 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5456824 | 227178 | SH |  | SOLE |  | 227178 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 419385 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2650258 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3844286 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 514805 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3589722 | 161119 | SH |  | SOLE |  | 161119 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1968359 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1404476 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 495309 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 224034 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4452575 | 120666 | SH |  | SOLE |  | 120666 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 571233 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2012181 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5150978 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5692484 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 488138 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 312089 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 534614384 | 2830760 | SH |  | SOLE |  | 2830760 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 261025 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3539449 | 71288 | SH |  | SOLE |  | 71288 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5711202 | 70361 | SH |  | SOLE |  | 70361 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1919970 | 23182 | SH |  | SOLE |  | 23182 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 29069025 | 295117 | SH |  | SOLE |  | 295117 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 173215575 | 1734237 | SH |  | SOLE |  | 1734237 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 29757425 | 369061 | SH |  | SOLE |  | 369061 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1236823 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 12685949 | 131761 | SH |  | SOLE |  | 131761 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1212592 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 243349 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 285908 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10199153 | 41433 | SH |  | SOLE |  | 41433 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11744038 | 95279 | SH |  | SOLE |  | 95279 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 142752807 | 1011427 | SH |  | SOLE |  | 1011427 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1086659 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 528248 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3911976 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 467624 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8308145 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 224699 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 920100 | 32849 | SH |  | SOLE |  | 32849 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 237935 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 235780 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 361988 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 569963 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 25312357 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1441487 | 59443 | SH |  | SOLE |  | 59443 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4526176 | 72442 | SH |  | SOLE |  | 72442 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 440942 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 6061997 | 35413 | SH |  | SOLE |  | 35413 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3626059 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6812010 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 385734 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 944886 | 31288 | SH |  | SOLE |  | 31288 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1004583 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1102342 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 896818 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5934029 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3694466 | 22717 | SH |  | SOLE |  | 22717 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1968783 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 740039 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 262140 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2198348 | 25869 | SH |  | SOLE |  | 25869 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3519475 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1772043 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 773533 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 974433 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1980018 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3351911 | 31844 | SH |  | SOLE |  | 31844 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 54305515 | 82270 | SH |  | SOLE |  | 82270 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5107955 | 64707 | SH |  | SOLE |  | 64707 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 941081 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8348813 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 105277071 | 217686 | SH |  | SOLE |  | 217686 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 349775 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 408861 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 931431 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2037196 | 37845 | SH |  | SOLE |  | 37845 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 205648 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 244717 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1484868 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 527197 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1626707 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2065230 | 85730 | SH |  | SOLE |  | 85730 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 461517 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 272522 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 296441 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 32655674 | 606307 | SH |  | SOLE |  | 606307 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 23825765 | 453565 | SH |  | SOLE |  | 453565 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 25828442 | 275474 | SH |  | SOLE |  | 275474 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 758461 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 4245149 | 143272 | SH |  | SOLE |  | 143272 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1610015 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 485470 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 494000 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 255417949 | 6180126 | SH |  | SOLE |  | 6180126 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 314779653 | 6490711 | SH |  | SOLE |  | 6490711 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 625520 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3378497 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 162589340 | 871793 | SH |  | SOLE |  | 871793 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1200993 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 223816 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 768006 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 489824 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1269166 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2312412 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7578597 | 83090 | SH |  | SOLE |  | 83090 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1282907 | 178927 | SH |  | SOLE |  | 178927 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 241086 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2628008 | 23998 | SH |  | SOLE |  | 23998 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 21285207 | 119748 | SH |  | SOLE |  | 119748 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3914618 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 773566 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1009844 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2419384 | 41442 | SH |  | SOLE |  | 41442 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1591315 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6849636 | 47726 | SH |  | SOLE |  | 47726 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4424634 | 177696 | SH |  | SOLE |  | 177696 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 250563 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1516638 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1938113 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 369829 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 559396 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4600122 | 131357 | SH |  | SOLE |  | 131357 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1083439 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2682620 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1004245 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1067621 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 1210829 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 797878118 | 13775520 | SH |  | SOLE |  | 13775520 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 864473314 | 12277706 | SH |  | SOLE |  | 12277706 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 446288622 | 8465262 | SH |  | SOLE |  | 8465262 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 118722183 | 1025589 | SH |  | SOLE |  | 1025589 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1249307 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 268583 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4394418 | 54725 | SH |  | SOLE |  | 54725 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4986841 | 42528 | SH |  | SOLE |  | 42528 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7479691 | 43728 | SH |  | SOLE |  | 43728 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7171879 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 218821 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 9311612 | 26333 | SH |  | SOLE |  | 26333 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 368741 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2398972 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 942593 | 34782 | SH |  | SOLE |  | 34782 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 300729 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 225213 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 853000 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 293896 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 237722 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1304676 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1652064 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 456034 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2263156 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1190983 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3053773 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1122888 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 242124 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 210442 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 301898 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1201921 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1059907 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 364991 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1165010 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1914203 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 499996 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 404650 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2795245 | 44082 | SH |  | SOLE |  | 44082 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 353595 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 923549 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 447714 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 239645 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 750356 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5870266 | 142034 | SH |  | SOLE |  | 142034 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 242168 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 183384722 | 268924 | SH |  | SOLE |  | 268924 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9165405 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 64248275 | 703089 | SH |  | SOLE |  | 703089 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 24639624 | 253468 | SH |  | SOLE |  | 253468 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 206550471 | 2315588 | SH |  | SOLE |  | 2315588 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 724332 | 29043 | SH |  | SOLE |  | 29043 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 20890493 | 119933 | SH |  | SOLE |  | 119933 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 755744 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2798467 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 245635 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4856437 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 559784 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 816113 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 8750556 | 104885 | SH |  | SOLE |  | 104885 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2410603 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 229692 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 311845 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 329886 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1042133 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 46982248 | 104470 | SH |  | SOLE |  | 104470 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4595924 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 569726 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 461214 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1791080 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1405071 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5273558 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 674873 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 513322 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 426968 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 445843 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4848110 | 82704 | SH |  | SOLE |  | 82704 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1237253 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 201468 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1050424 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8622664 | 77112 | SH |  | SOLE |  | 77112 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1473187 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 321300 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2561654 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5112569 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 557986 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4193145 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 48967677 | 661100 | SH |  | SOLE |  | 661100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 144624475 | 296447 | SH |  | SOLE |  | 296447 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 510284 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 275633 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 270649619 | 1231457 | SH |  | SOLE |  | 1231457 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 162601989 | 1132957 | SH |  | SOLE |  | 1132957 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 239714 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 214652 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 207076 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 262315 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 522014991 | 1264663 | SH |  | SOLE |  | 1264663 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 212611 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 208943 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 209855 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 842417 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6190169 | 151981 | SH |  | SOLE |  | 151981 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4204461 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 299070 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4929892 | 395975 | SH |  | SOLE |  | 395975 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5799488 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 236447 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 4255380 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3822410 | 34309 | SH |  | SOLE |  | 34309 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 450687 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 649243 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 262595 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2287221 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 792339 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1660166 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 517066 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 244478 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 13441170 | 2016347 | SH |  | SOLE |  | 2016347 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 2138506 | 94915 | SH |  | SOLE |  | 94915 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 7230236 | 80848 | SH |  | SOLE |  | 80848 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1252167 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 310787 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1295652 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 280473 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 398724 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |

---