# EDGAR Filing Document

**Accession Number:** 0002111345
**File Stem:** 0002111345-26-000001
**Filing Date:** 2026-2
**Character Count:** 67525
**Document Hash:** 58fd69f15b179671e1f10178475273fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111345-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002111345-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OpenArc Corporate Advisory, LLC
- **CENTRAL INDEX KEY:** 0002111345

**ORGANIZATION NAME:**
- **EIN:** 394679618
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26313
- **FILM NUMBER:** 26629323

**BUSINESS ADDRESS:**
- **STREET 1:** 3550 PEACHTREE ROAD NE
- **STREET 2:** FLOOR 7
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 844-648-6001

**MAIL ADDRESS:**
- **STREET 1:** 3550 PEACHTREE ROAD NE
- **STREET 2:** FLOOR 7
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### 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:** OpenArc Corporate Advisory LLC<br>**Address:** 3550 PEACHTREE ROAD NE<br>FLOOR 7<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-26313

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:** Emily Fletcher<br>**Title:** Managing Partner Chief Operating Officer<br>**Phone:** 404-908-0480

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

Emily Fletcher  Atlanta, GA  02-12-2026<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:** 646

**Form 13F Information Table Value Total:** $6049822513

      (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 |  | 633230 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 799800 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| ABBOTT LABS | COM | 002824100 |  | 3299011 | 26331 | SH |  | SOLE |  | 0 | 0 | 137331 |
| ABBVIE INC | COM | 00287Y109 |  | 18897353 | 82705 | SH |  | SOLE |  | 0 | 0 | 82705 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1448015 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| ACUITY INC | COM | 00508Y102 |  | 5176295 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| ADOBE INC | COM | 00724F101 |  | 394089 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7920065 | 36982 | SH |  | SOLE |  | 0 | 0 | 36982 |
| AECOM | COM | 00766T100 |  | 6501792 | 68203 | SH |  | SOLE |  | 0 | 0 | 68203 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 236916 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 228649 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| AFLAC INC | COM | 001055102 |  | 996415 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 890986 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1388451 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 365343 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| AIRBNB INC | COM CL A | 009066101 |  | 363322 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 376857 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 223288 | 162984 | SH |  | SOLE |  | 0 | 0 | 162984 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 62673 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| ALLSTATE CORP | COM | 020002101 |  | 2536100 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| ALLY FINL INC | COM | 02005N100 |  | 264222 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42438335 | 135586 | SH |  | SOLE |  | 0 | 0 | 640586 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47494885 | 151354 | SH |  | SOLE |  | 0 | 0 | 846354 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 254190 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 520209 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| AMAZON COM INC | COM | 023135106 |  | 70719555 | 306385 | SH |  | SOLE |  | 0 | 0 | 658384 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 103765 | 42010 | SH |  | SOLE |  | 0 | 0 | 42010 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5809425 | 200325 | SH |  | SOLE |  | 0 | 0 | 200325 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2080079 | 27007 | SH |  | SOLE |  | 0 | 0 | 27007 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 412245 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 347222 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12932712 | 34958 | SH |  | SOLE |  | 0 | 0 | 34958 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 615874 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 421505 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 305341 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 280474 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AMETEK INC | COM | 031100100 |  | 463590 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| AMGEN INC | COM | 031162100 |  | 74078091 | 226324 | SH |  | SOLE |  | 0 | 0 | 226324 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9511160 | 70380 | SH |  | SOLE |  | 0 | 0 | 70380 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1195450 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 403591 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| APPLE INC | COM | 037833100 |  | 95725128 | 352112 | SH |  | SOLE |  | 0 | 0 | 981112 |
| APPLIED MATLS INC | COM | 038222105 |  | 1223272 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2819937 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 152769 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 888653 | 30601 | SH |  | SOLE |  | 0 | 0 | 30601 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 278650 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 453272 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2607628 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| ARROW ELECTRS INC | COM | 042735100 |  | 238430 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 410534 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4744829 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2585164 | 28121 | SH |  | SOLE |  | 0 | 0 | 28121 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 166099 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| AT INC | COM | 00206R102 |  | 4372113 | 176011 | SH |  | SOLE |  | 0 | 0 | 176011 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 761088 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| ATRICURE INC | COM | 04963C209 |  | 1743963 | 44084 | SH |  | SOLE |  | 0 | 0 | 44084 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 125514 | 32686 | SH |  | SOLE |  | 0 | 0 | 32686 |
| AUTODESK INC | COM | 052769106 |  | 458519 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 168852 | 84850 | SH |  | SOLE |  | 0 | 0 | 84850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1036894 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| AUTONATION INC | COM | 05329W102 |  | 2022885 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| AUTOZONE INC | COM | 053332102 |  | 200099 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 338506 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 322016 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 229703 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| AZZ INC | COM | 002474104 |  | 1887225 | 17608 | SH |  | SOLE |  | 0 | 0 | 17608 |
| BALL CORP | COM | 058498106 |  | 240431 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 601748 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| BANK AMERICA CORP | COM | 060505104 |  | 14755187 | 268276 | SH |  | SOLE |  | 0 | 0 | 268276 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15059663 | 116031 | SH |  | SOLE |  | 0 | 0 | 116031 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3454490 | 29757 | SH |  | SOLE |  | 0 | 0 | 29757 |
| BARCLAYS PLC | ADR | 06738E204 |  | 223909 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 350296 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17275075 | 34368 | SH |  | SOLE |  | 0 | 0 | 439368 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 324428 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 177196632 | 5321220 | SH |  | SOLE |  | 0 | 0 | 5321220 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 206784 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 201343183 | 3311021 | SH |  | SOLE |  | 0 | 0 | 3311021 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 231993 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1193160 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 319368 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 122429039 | 2320050 | SH |  | SOLE |  | 0 | 0 | 2320050 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 353173 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 13095670 | 544745 | SH |  | SOLE |  | 0 | 0 | 544745 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 67009717 | 1319741 | SH |  | SOLE |  | 0 | 0 | 1319741 |
| BLACKROCK INC | COM | 09290D101 |  | 7880944 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 719628 | 28012 | SH |  | SOLE |  | 0 | 0 | 28012 |
| BLACKSTONE INC | COM | 09260D107 |  | 1728869 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3240907 | 123088 | SH |  | SOLE |  | 0 | 0 | 123088 |
| BLOCK INC | CL A | 852234103 |  | 242395 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| BOEING CO | COM | 097023105 |  | 1600609 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10068020 | 1880 | SH |  | SOLE |  | 0 | 0 | 206880 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13358821 | 140103 | SH |  | SOLE |  | 0 | 0 | 140103 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 707855 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 512298 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| BROADCOM INC | COM | 11135F101 |  | 54184046 | 156556 | SH |  | SOLE |  | 0 | 0 | 156556 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 742867 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| BROWN  BROWN INC | COM | 115236101 |  | 252171 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 595261 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 200950 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CACI INTL INC | CL A | 127190304 |  | 610600 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3547783 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| CAMECO CORP | COM | 13321L108 |  | 2715240 | 29678 | SH |  | SOLE |  | 0 | 0 | 29678 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 339685 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 422584 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 231765 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 308840 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 269785 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 629651 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1488090 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1274922 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 193920 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 480685 | 9097 | SH |  | SOLE |  | 0 | 0 | 30597 |
| CATERPILLAR INC | COM | 149123101 |  | 7782471 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| CAVA GROUP INC | COM | 148929102 |  | 3269796 | 55713 | SH |  | SOLE |  | 0 | 0 | 55713 |
| CBRE GROUP INC | CL A | 12504L109 |  | 486872 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| CENCORA INC | COM | 03073E105 |  | 2339257 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| CHART INDS INC | COM | 16115Q308 |  | 1759967 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3119833 | 20470 | SH |  | SOLE |  | 0 | 0 | 20470 |
| CHEWY INC | CL A | 16679L109 |  | 213900 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| CHUBB LIMITED | COM | H1467J104 |  | 420114 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| CIENA CORP | COM NEW | 171779309 |  | 398047 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CINTAS CORP | COM | 172908105 |  | 212895 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CISCO SYS INC | COM | 17275R102 |  | 2724089 | 35364 | SH |  | SOLE |  | 0 | 0 | 35364 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1691538 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 767702 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| CME GROUP INC | COM | 12572Q105 |  | 400335 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| COCA COLA CO | COM | 191216100 |  | 12141200 | 173669 | SH |  | SOLE |  | 0 | 0 | 208669 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2309948 | 25468 | SH |  | SOLE |  | 0 | 0 | 25468 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 495692 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 554340 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 332871 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14207296 | 151771 | SH |  | SOLE |  | 0 | 0 | 151771 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 567705 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| COPART INC | COM | 217204106 |  | 313278 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| CORNING INC | COM | 219350105 |  | 465207 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| CORPAY INC | COM SHS | 219948106 |  | 204632 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CORTEVA INC | COM | 22052L104 |  | 437505 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10457597 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 396525 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| CREDICORP LTD | COM | G2519Y108 |  | 218407 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1245964 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| CSX CORP | COM | 126408103 |  | 7221560 | 199215 | SH |  | SOLE |  | 0 | 0 | 199215 |
| CUMMINS INC | COM | 231021106 |  | 478353 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CVS HEALTH CORP | COM | 126650100 |  | 397435 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| DANAHER CORPORATION | COM | 235851102 |  | 1495305 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2438449 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| DATADOG INC | CL A COM | 23804L103 |  | 446591 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 484167 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 |  | 279200 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| DEERE  CO | COM | 244199105 |  | 878094 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2601940 | 20670 | SH |  | SOLE |  | 0 | 0 | 20670 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1133998 | 16340 | SH |  | SOLE |  | 0 | 0 | 16340 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 204214 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 224872 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 615291 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2273928 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1768855 | 115310 | SH |  | SOLE |  | 0 | 0 | 115310 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2224325 | 56184 | SH |  | SOLE |  | 0 | 0 | 56184 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 207586 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 350126 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DISNEY WALT CO | COM | 254687106 |  | 39504243 | 347229 | SH |  | SOLE |  | 0 | 0 | 347229 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 627083 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| DOORDASH INC | CL A | 25809K105 |  | 1125379 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1438207 | 97045 | SH |  | SOLE |  | 0 | 0 | 97045 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 408381 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1288332 | 49267 | SH |  | SOLE |  | 0 | 0 | 49267 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 84600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON CORP PLC | SHS | G29183103 |  | 8463448 | 26572 | SH |  | SOLE |  | 0 | 0 | 26572 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 189401 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 288330 | 30255 | SH |  | SOLE |  | 0 | 0 | 30255 |
| ECOLAB INC | COM | 278865100 |  | 5946866 | 22653 | SH |  | SOLE |  | 0 | 0 | 22653 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 518463 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 533994 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| ELI LILLY  CO | COM | 532457108 |  | 24662839 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| EMERSON ELEC CO | COM | 291011104 |  | 2884676 | 21735 | SH |  | SOLE |  | 0 | 0 | 21735 |
| ENBRIDGE INC | COM | 29250N105 |  | 423446 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 366729 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| ENTEGRIS INC | COM | 29362U104 |  | 220398 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5271211 | 57029 | SH |  | SOLE |  | 0 | 0 | 57029 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1941181 | 60548 | SH |  | SOLE |  | 0 | 0 | 60548 |
| EOG RES INC | COM | 26875P101 |  | 341388 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| EQT CORP | COM | 26884L109 |  | 4483265 | 83643 | SH |  | SOLE |  | 0 | 0 | 83643 |
| EQUIFAX INC | COM | 294429105 |  | 278819 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| EQUINIX INC | COM | 29444U700 |  | 514093 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 239176 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 366872 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| EXELIXIS INC | COM | 30161Q104 |  | 1730233 | 39476 | SH |  | SOLE |  | 0 | 0 | 39476 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 210551 | 1413 | SH |  | SOLE |  | 0 | 0 | 8713 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22660082 | 188300 | SH |  | SOLE |  | 0 | 0 | 188300 |
| FAIR ISAAC CORP | COM | 303250104 |  | 265427 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FASTENAL CO | COM | 311900104 |  | 214816 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 310569 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| FERMI INC | COM | 314911108 |  | 8800000 | 1100000 | SH |  | SOLE |  | 0 | 0 | 16621000 |
| FERRARI N V | COM | N3167Y103 |  | 2063993 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 12670563 | 231046 | SH |  | SOLE |  | 0 | 0 | 231046 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2316977 | 40871 | SH |  | SOLE |  | 0 | 0 | 40871 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 304428 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6913090 | 150154 | SH |  | SOLE |  | 0 | 0 | 150154 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 453722 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| FIDUS INVT CORP | COM | 316500107 |  | 479547 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 412349 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 272565 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 302019 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 714482 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| FISERV INC | COM | 337738108 |  | 2359816 | 35132 | SH |  | SOLE |  | 0 | 0 | 35132 |
| FLUOR CORP NEW | COM | 343412102 |  | 222364 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| FORD MTR CO | COM | 345370860 |  | 361082 | 27522 | SH |  | SOLE |  | 0 | 0 | 27522 |
| FORIAN INC | COM | 34630N106 |  | 172731 | 81477 | SH |  | SOLE |  | 0 | 0 | 81477 |
| FORTINET INC | COM | 34959E109 |  | 326455 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 627153 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 208166 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1666877 | 32819 | SH |  | SOLE |  | 0 | 0 | 32819 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 64738 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5515074 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1891304 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 321436 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| GE VERNOVA INC | COM | 36828A101 |  | 982969 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4364494 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| GENERAL MTRS CO | COM | 37045V100 |  | 569975 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| GENUINE PARTS CO | COM | 372460105 |  | 343673 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5458616 | 44473 | SH |  | SOLE |  | 0 | 0 | 44473 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 610222 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 317406 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 751364 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 285384 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 494579 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 108576 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 347054 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6452739 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 51850 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 459119 | 30486 | SH |  | SOLE |  | 0 | 0 | 30486 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 437241 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| HALEON PLC | SPON ADS | 405552100 |  | 225382 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1299092 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 900385 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| HASBRO INC | COM | 418056107 |  | 231322 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45635098 | 97749 | SH |  | SOLE |  | 0 | 0 | 97749 |
| HEICO CORP NEW | CL A | 422806208 |  | 379402 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4286945 | 178474 | SH |  | SOLE |  | 0 | 0 | 178474 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8247810 | 28713 | SH |  | SOLE |  | 0 | 0 | 28713 |
| HOME DEPOT INC | COM | 437076102 |  | 92998559 | 270266 | SH |  | SOLE |  | 0 | 0 | 412266 |
| HONEYWELL INTL INC | COM | 438516106 |  | 403446 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10774623 | 52554 | SH |  | SOLE |  | 0 | 0 | 52554 |
| HP INC | COM | 40434L105 |  | 22272113 | 999646 | SH |  | SOLE |  | 0 | 0 | 999646 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 234537 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| IDEXX LABS INC | COM | 45168D104 |  | 384946 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 235463 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 476168 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| INTEL CORP | COM | 458140100 |  | 405383 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1341677 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5694341 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| INTUIT | COM | 461202103 |  | 4958360 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3035123 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 220845 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 680473 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 856847 | 36949 | SH |  | SOLE |  | 0 | 0 | 36949 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 146098 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 611640 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 384749 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 64379102 | 336078 | SH |  | SOLE |  | 0 | 0 | 336078 |
| INVESCO LTD | SHS | G491BT108 |  | 562283 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4004810 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| IONQ INC | COM | 46222L108 |  | 202498 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 293484 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1007895 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 228382 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14620665 | 180124 | SH |  | SOLE |  | 0 | 0 | 180124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 199061009 | 2961336 | SH |  | SOLE |  | 0 | 0 | 2961336 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1007747 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 813700 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 288118 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 641873 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 19050155 | 262110 | SH |  | SOLE |  | 0 | 0 | 262110 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 990078 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 323897 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 254654 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2670467 | 41454 | SH |  | SOLE |  | 0 | 0 | 41454 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13862196 | 136345 | SH |  | SOLE |  | 0 | 0 | 136345 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1398918 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 67138672 | 562536 | SH |  | SOLE |  | 0 | 0 | 562536 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 266556 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 300322 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 615148 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12624745 | 128170 | SH |  | SOLE |  | 0 | 0 | 128170 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 346710 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 519609 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1870036 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 190759422 | 2132343 | SH |  | SOLE |  | 0 | 0 | 2132343 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4383894 | 53151 | SH |  | SOLE |  | 0 | 0 | 53151 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 796462 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 720522 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1850532 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 792518 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6394483 | 38076 | SH |  | SOLE |  | 0 | 0 | 38076 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5513166 | 53766 | SH |  | SOLE |  | 0 | 0 | 53766 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23922899 | 34927 | SH |  | SOLE |  | 0 | 0 | 34927 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1625503 | 34927 | SH |  | SOLE |  | 0 | 0 | 34927 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3640726 | 36451 | SH |  | SOLE |  | 0 | 0 | 36451 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 288673 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2765138 | 38722 | SH |  | SOLE |  | 0 | 0 | 38722 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 601920 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1539410 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 366025 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 803354 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1212497 | 51850 | SH |  | SOLE |  | 0 | 0 | 51850 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1042106 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 512001 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 269186 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 346278 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 928418 | 34008 | SH |  | SOLE |  | 0 | 0 | 34008 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 253847 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 260930 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 492251 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 433359 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 621580 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15833824 | 164456 | SH |  | SOLE |  | 0 | 0 | 164456 |
| ISHARES TR | MBS ETF | 464288588 |  | 3800135 | 39909 | SH |  | SOLE |  | 0 | 0 | 39909 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 558886 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 350217 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16597921 | 172841 | SH |  | SOLE |  | 0 | 0 | 172841 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8096916 | 147997 | SH |  | SOLE |  | 0 | 0 | 147997 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 90602767 | 1993460 | SH |  | SOLE |  | 0 | 0 | 1993460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1249320 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13328983 | 124442 | SH |  | SOLE |  | 0 | 0 | 124442 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3435447 | 110964 | SH |  | SOLE |  | 0 | 0 | 110964 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 376761066 | 796030 | SH |  | SOLE |  | 0 | 0 | 796030 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 141633491 | 673355 | SH |  | SOLE |  | 0 | 0 | 673355 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 993579 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1145247 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 369601 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3480949 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2415491 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7059963 | 57277 | SH |  | SOLE |  | 0 | 0 | 57277 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2961558 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 739858 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 824356 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 309836 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 55635053 | 603090 | SH |  | SOLE |  | 0 | 0 | 603090 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 46859995 | 363453 | SH |  | SOLE |  | 0 | 0 | 363453 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 338849 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 32033271 | 160423 | SH |  | SOLE |  | 0 | 0 | 160423 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 24322874 | 113293 | SH |  | SOLE |  | 0 | 0 | 113293 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 936731 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 348478 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 201817 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3060560 | 132923 | SH |  | SOLE |  | 0 | 0 | 132923 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1449508 | 27999 | SH |  | SOLE |  | 0 | 0 | 27999 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 228928 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 19558254 | 361721 | SH |  | SOLE |  | 0 | 0 | 361721 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 116506056 | 1624457 | SH |  | SOLE |  | 0 | 0 | 1624457 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 200929204 | 4243489 | SH |  | SOLE |  | 0 | 0 | 4243489 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3301834 | 44095 | SH |  | SOLE |  | 0 | 0 | 44095 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11897750 | 235599 | SH |  | SOLE |  | 0 | 0 | 235599 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1373852 | 26970 | SH |  | SOLE |  | 0 | 0 | 26970 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 242297 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1020704 | 20180 | SH |  | SOLE |  | 0 | 0 | 20180 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 653928 | 49540 | SH |  | SOLE |  | 0 | 0 | 49540 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15067287 | 72806 | SH |  | SOLE |  | 0 | 0 | 154806 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3246303 | 27109 | SH |  | SOLE |  | 0 | 0 | 27109 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 209957 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23894546 | 74156 | SH |  | SOLE |  | 0 | 0 | 259156 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2314021 | 82614 | SH |  | SOLE |  | 0 | 0 | 82614 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 466118 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 361287 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3043991 | 110731 | SH |  | SOLE |  | 0 | 0 | 110731 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1396808 | 33862 | SH |  | SOLE |  | 0 | 0 | 33862 |
| KIRBY CORP | COM | 497266106 |  | 209232 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| KKR  CO INC | COM | 48251W104 |  | 461733 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| KLA CORP | COM NEW | 482480100 |  | 257597 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 290341 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| LA Z BOY INC | COM | 505336107 |  | 796870 | 21381 | SH |  | SOLE |  | 0 | 0 | 21381 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4455987 | 26031 | SH |  | SOLE |  | 0 | 0 | 26031 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1947047 | 46480 | SH |  | SOLE |  | 0 | 0 | 46480 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2106711 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| LINDE PLC | SHS | G54950103 |  | 6890462 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1134585 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1360080 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| LOWES COS INC | COM | 548661107 |  | 10607905 | 43987 | SH |  | SOLE |  | 0 | 0 | 43987 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 114465 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2876496 | 79286 | SH |  | SOLE |  | 0 | 0 | 79286 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1904072 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| MARKEL GROUP INC | COM | 570535104 |  | 221414 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 670429 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 543574 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7795706 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 593330 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17477491 | 30615 | SH |  | SOLE |  | 0 | 0 | 385615 |
| MCDONALDS CORP | COM | 580135101 |  | 21204915 | 69381 | SH |  | SOLE |  | 0 | 0 | 69381 |
| MCKESSON CORP | COM | 58155Q103 |  | 388817 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3041260 | 31660 | SH |  | SOLE |  | 0 | 0 | 31660 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1289126 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MERCK  CO INC | COM | 58933Y105 |  | 4703859 | 44688 | SH |  | SOLE |  | 0 | 0 | 44688 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59104855 | 89541 | SH |  | SOLE |  | 0 | 0 | 89541 |
| METALLUS INC | COM | 887399103 |  | 7025544 | 409414 | SH |  | SOLE |  | 0 | 0 | 409414 |
| METLIFE INC | COM | 59156R108 |  | 1405527 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 942709 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| MICROSOFT CORP | COM | 594918104 |  | 100489533 | 207786 | SH |  | SOLE |  | 0 | 0 | 893786 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 352970 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 220549 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 199660 | 27276 | SH |  | SOLE |  | 0 | 0 | 27276 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3256069 | 60488 | SH |  | SOLE |  | 0 | 0 | 60488 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 204837 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 535617 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| MOODYS CORP | COM | 615369105 |  | 255936 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12421419 | 69968 | SH |  | SOLE |  | 0 | 0 | 69968 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 316154 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| NASDAQ INC | COM | 631103108 |  | 210092 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| NATERA INC | COM | 632307104 |  | 3903694 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 533208 | 30469 | SH |  | SOLE |  | 0 | 0 | 30469 |
| NETFLIX INC | COM | 64110L106 |  | 7558837 | 80619 | SH |  | SOLE |  | 0 | 0 | 80619 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 290241 | 34146 | SH |  | SOLE |  | 0 | 0 | 34146 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7674170 | 95593 | SH |  | SOLE |  | 0 | 0 | 95593 |
| NIKE INC | CL B | 654106103 |  | 519045 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 525470 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 691095 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1308111 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 484886 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 262202 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 514696 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 79882 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 329791360 | 1768318 | SH |  | SOLE |  | 0 | 0 | 1768318 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 205339 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 6000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OKLO INC | COM CL A | 02156V109 |  | 12497722 | 174160 | SH |  | SOLE |  | 0 | 0 | 174160 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3180688 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 12476 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| ONEOK INC NEW | COM | 682680103 |  | 328179 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ORACLE CORP | COM | 68389X105 |  | 4709221 | 24161 | SH |  | SOLE |  | 0 | 0 | 24161 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 682707 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 99599 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 232971 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 388620 | 4449 | SH |  | SOLE |  | 0 | 0 | 21949 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 422333 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 237291 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| PACKAGING CORP AMER | COM | 695156109 |  | 396374 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| PAGERDUTY INC | COM | 69553P100 |  | 382602 | 29184 | SH |  | SOLE |  | 0 | 0 | 29184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 57431381 | 323102 | SH |  | SOLE |  | 0 | 0 | 323102 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3421699 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1202350 | 34216 | SH |  | SOLE |  | 0 | 0 | 34216 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6500788 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| PARSONS CORP DEL | COM | 70202L102 |  | 995413 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| PAYCHEX INC | COM | 704326107 |  | 5100600 | 45468 | SH |  | SOLE |  | 0 | 0 | 45468 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 709375 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| PEPSICO INC | COM | 713448108 |  | 6580966 | 45854 | SH |  | SOLE |  | 0 | 0 | 45854 |
| PFIZER INC | COM | 717081103 |  | 958401 | 38490 | SH |  | SOLE |  | 0 | 0 | 38490 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1710386 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| PHILLIPS 66 | COM | 718546104 |  | 12669405 | 98182 | SH |  | SOLE |  | 0 | 0 | 98182 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1632362 | 31146 | SH |  | SOLE |  | 0 | 0 | 31146 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8980718 | 500040 | SH |  | SOLE |  | 0 | 0 | 500040 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1167218 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 995217 | 20738 | SH |  | SOLE |  | 0 | 0 | 20738 |
| PPL CORP | COM | 69351T106 |  | 276176 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1468961 | 16653 | SH |  | SOLE |  | 0 | 0 | 16653 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4551956 | 31763 | SH |  | SOLE |  | 0 | 0 | 31763 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8815497 | 38712 | SH |  | SOLE |  | 0 | 0 | 38712 |
| PROLOGIS INC. | COM | 74340W103 |  | 904726 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 438990 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3940816 | 49076 | SH |  | SOLE |  | 0 | 0 | 49076 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 531698 | 89361 | SH |  | SOLE |  | 0 | 0 | 89361 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 104541 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| QUALCOMM INC | COM | 747525103 |  | 2841996 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| QUANTA SVCS INC | COM | 74762E102 |  | 439395 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 304305 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| REALTY INCOME CORP | COM | 756109104 |  | 1660325 | 29454 | SH |  | SOLE |  | 0 | 0 | 29454 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 514065 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 590482 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 291001 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8304477 | 39185 | SH |  | SOLE |  | 0 | 0 | 39185 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1195458 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 854480 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 263410 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ROBLOX CORP | CL A | 771049103 |  | 254191 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 242213 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| ROCKET LAB CORP | COM | 773121108 |  | 2964312 | 42493 | SH |  | SOLE |  | 0 | 0 | 42493 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 509682 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 367566988 | 825752 | SH |  | SOLE |  | 0 | 0 | 825752 |
| ROSS STORES INC | COM | 778296103 |  | 3843827 | 21338 | SH |  | SOLE |  | 0 | 0 | 21338 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 533853 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| RTX CORPORATION | COM | 75513E101 |  | 10149559 | 55341 | SH |  | SOLE |  | 0 | 0 | 122841 |
| S GLOBAL INC | COM | 78409V104 |  | 8776010 | 163512 | SH |  | SOLE |  | 0 | 0 | 163512 |
| SALESFORCE INC | COM | 79466L302 |  | 1583102 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1214942 | 34272 | SH |  | SOLE |  | 0 | 0 | 34272 |
| SAP SE | SPON ADR | 803054204 |  | 573025 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 976321 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 306207 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 201136 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 242223 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1251253 | 51344 | SH |  | SOLE |  | 0 | 0 | 51344 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 473305 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 872976 | 26762 | SH |  | SOLE |  | 0 | 0 | 26762 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 249908 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 867282 | 32229 | SH |  | SOLE |  | 0 | 0 | 32229 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1887523 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3033644 | 25770 | SH |  | SOLE |  | 0 | 0 | 25770 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 675126 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3379242 | 61699 | SH |  | SOLE |  | 0 | 0 | 61699 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3003289 | 25151 | SH |  | SOLE |  | 0 | 0 | 25151 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2069521 | 13369 | SH |  | SOLE |  | 0 | 0 | 13369 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 609011 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1121052 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 212102 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 320783 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 646281 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 361755 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| SEMPRA | COM | 816851109 |  | 307091 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| SERVICENOW INC | COM | 81762P102 |  | 5267285 | 34384 | SH |  | SOLE |  | 0 | 0 | 34384 |
| SHELL PLC | SPON ADS | 780259305 |  | 725567 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| SHOPIFY INC | CL A | 82509L107 |  | 1729784 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2911040 | 15726 | SH |  | SOLE |  | 0 | 0 | 15726 |
| SLB LIMITED | COM STK | 806857108 |  | 236728 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| SNAP ON INC | COM | 833034101 |  | 233639 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 732882 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 288032 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 494790 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 778240 | 30400 | SH |  | SOLE |  | 0 | 0 | 30400 |
| SOUTHERN CO | COM | 842587107 |  | 38690978 | 443704 | SH |  | SOLE |  | 0 | 0 | 443704 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 554402 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1062540 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 164822555 | 415893 | SH |  | SOLE |  | 0 | 0 | 415893 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 220836 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20731732 | 30402 | SH |  | SOLE |  | 0 | 0 | 30402 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 281732 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3688919 | 40369 | SH |  | SOLE |  | 0 | 0 | 40369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 23409219 | 257329 | SH |  | SOLE |  | 0 | 0 | 257329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 22000177 | 481299 | SH |  | SOLE |  | 0 | 0 | 481299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 21366531 | 226845 | SH |  | SOLE |  | 0 | 0 | 226845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1828611 | 38104 | SH |  | SOLE |  | 0 | 0 | 38104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 796968 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 606094 | 25606 | SH |  | SOLE |  | 0 | 0 | 25606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 312509 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1368153 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 284640 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3874386 | 93879 | SH |  | SOLE |  | 0 | 0 | 93879 |
| STARBUCKS CORP | COM | 855244109 |  | 650522 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| STATE STR CORP | COM | 857477103 |  | 832502 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| STRYKER CORPORATION | COM | 863667101 |  | 4965568 | 14128 | SH |  | SOLE |  | 0 | 0 | 223128 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 227522 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| SUNOPTA INC | COM | 8676EP108 |  | 783925 | 206296 | SH |  | SOLE |  | 0 | 0 | 206296 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3154488 | 37810 | SH |  | SOLE |  | 0 | 0 | 37810 |
| SYNOPSYS INC | COM | 871607107 |  | 252709 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 287737 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| SYSCO CORP | COM | 871829107 |  | 212301 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9595023 | 31574 | SH |  | SOLE |  | 0 | 0 | 31574 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 399407 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| TARGA RES CORP | COM | 87612G101 |  | 365679 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 206633 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 160620526 | 1670423 | SH |  | SOLE |  | 0 | 0 | 1670423 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2010051 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| TENNANT CO | COM | 880345103 |  | 1812946 | 24599 | SH |  | SOLE |  | 0 | 0 | 24599 |
| TESLA INC | COM | 88160R101 |  | 12264314 | 27271 | SH |  | SOLE |  | 0 | 0 | 27271 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9404025 | 54205 | SH |  | SOLE |  | 0 | 0 | 54205 |
| THE CIGNA GROUP | COM | 125523100 |  | 536423 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 223736 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10760387 | 18570 | SH |  | SOLE |  | 0 | 0 | 279570 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 257247 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| TJX COS INC NEW | COM | 872540109 |  | 8334879 | 54260 | SH |  | SOLE |  | 0 | 0 | 54260 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 117230 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| T-MOBILE US INC | COM | 872590104 |  | 299078 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| TOPBUILD CORP | COM | 89055F103 |  | 305800 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 104141 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 311617 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| TOTALENERGIES SE | ACT | F92124100 |  | 309895 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| TPG INC | COM CL A | 872657101 |  | 558345 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6064904 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 602422 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 637552 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1184510 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 85599180 | 1199372 | SH |  | SOLE |  | 0 | 0 | 1199372 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4728792 | 96094 | SH |  | SOLE |  | 0 | 0 | 96094 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2821201 | 34527 | SH |  | SOLE |  | 0 | 0 | 34527 |
| UNILEVER PLC | UNILEVER PLC | 904767803 |  | 399136 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| UNION PAC CORP | COM | 907818108 |  | 2365710 | 10227 | SH |  | SOLE |  | 0 | 0 | 172727 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 81678324 | 823453 | SH |  | SOLE |  | 0 | 0 | 823453 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10933573 | 33121 | SH |  | SOLE |  | 0 | 0 | 33121 |
| US BANCORP DEL | COM NEW | 902973304 |  | 398919 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6916470 | 42487 | SH |  | SOLE |  | 0 | 0 | 42487 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5610214 | 191051 | SH |  | SOLE |  | 0 | 0 | 191051 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 424336 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 333047 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1078691 | 22873 | SH |  | SOLE |  | 0 | 0 | 22873 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 427019 | 24180 | SH |  | SOLE |  | 0 | 0 | 24180 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1942541 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 328342 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 897580 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12045306 | 249282 | SH |  | SOLE |  | 0 | 0 | 249282 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 44631407 | 91484 | SH |  | SOLE |  | 0 | 0 | 91484 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 718881 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 582181 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1439024 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10145313 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8070682 | 38107 | SH |  | SOLE |  | 0 | 0 | 38107 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3001506 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6937813 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2331156 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13825599 | 72389 | SH |  | SOLE |  | 0 | 0 | 72389 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6983051 | 94930 | SH |  | SOLE |  | 0 | 0 | 94930 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9915602 | 184442 | SH |  | SOLE |  | 0 | 0 | 184442 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 208910 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 203373 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1693502 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4080803 | 48726 | SH |  | SOLE |  | 0 | 0 | 48726 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1752835 | 37231 | SH |  | SOLE |  | 0 | 0 | 37231 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2801154 | 35133 | SH |  | SOLE |  | 0 | 0 | 35133 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4953521 | 40686 | SH |  | SOLE |  | 0 | 0 | 40686 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 135877599 | 1472130 | SH |  | SOLE |  | 0 | 0 | 1472130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1357652 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 20010387 | 66628 | SH |  | SOLE |  | 0 | 0 | 66628 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 448572 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 470595 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8089615 | 129496 | SH |  | SOLE |  | 0 | 0 | 129496 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5977670 | 88650 | SH |  | SOLE |  | 0 | 0 | 88650 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1344280 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 274950 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 329746 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1143075 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 637041 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6490046 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| VENTAS INC | COM | 92276F100 |  | 260074 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1936834 | 47553 | SH |  | SOLE |  | 0 | 0 | 47553 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 836449 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 333903 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VIATRIS INC | COM | 92556V106 |  | 360851 | 28984 | SH |  | SOLE |  | 0 | 0 | 28984 |
| VICI PPTYS INC | COM | 925652109 |  | 284293 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 312383 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| VISA INC | COM CL A | 92826C839 |  | 14163073 | 40384 | SH |  | SOLE |  | 0 | 0 | 271084 |
| VULCAN MATLS CO | COM | 929160109 |  | 562463 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| WALMART INC | COM | 931142103 |  | 50714835 | 455209 | SH |  | SOLE |  | 0 | 0 | 455209 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2460133 | 85362 | SH |  | SOLE |  | 0 | 0 | 85362 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4305263 | 24551 | SH |  | SOLE |  | 0 | 0 | 24551 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 310890 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 377125 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17319542 | 185832 | SH |  | SOLE |  | 0 | 0 | 185832 |
| WELLTOWER INC | COM | 95040Q104 |  | 6766598 | 36456 | SH |  | SOLE |  | 0 | 0 | 36456 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6232556 | 36179 | SH |  | SOLE |  | 0 | 0 | 36179 |
| WILLIAMS COS INC | COM | 969457100 |  | 3374895 | 56145 | SH |  | SOLE |  | 0 | 0 | 56145 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 294754 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 202739 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 211915 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| WORKDAY INC | CL A | 98138H101 |  | 345151 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3105887 | 42051 | SH |  | SOLE |  | 0 | 0 | 42051 |
| YUM BRANDS INC | COM | 988498101 |  | 382587 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 215268 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ZOETIS INC | CL A | 98978V103 |  | 201815 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |

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