# EDGAR Filing Document

**Accession Number:** 0001956824
**File Stem:** 0001956824-26-000002
**Filing Date:** 2026-5
**Character Count:** 76909
**Document Hash:** 7f740a17abb578f2ed8efc520f8aa9ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001956824-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001956824-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAYMARK WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001956824

**ORGANIZATION NAME:**
- **EIN:** 882642047
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22755
- **FILM NUMBER:** 26961540

**BUSINESS ADDRESS:**
- **STREET 1:** 9675 MONTGOMERY ROAD
- **STREET 2:** STE 201
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-838-2520

**MAIL ADDRESS:**
- **STREET 1:** 9675 MONTGOMERY ROAD
- **STREET 2:** STE 201
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** DAYMARK WEALTH PARTNERS LLC<br>**Address:** 9675 MONTGOMERY ROAD<br>STE 201<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-22755

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:** Loni Adams<br>**Title:** Chief Compliance Officer<br>**Phone:** 513.838.2535

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

Loni Adams  Cincinnati, OH  05-11-2026<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:** 739

**Form 13F Information Table Value Total:** $3179678652

      (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 |  | 16936012 | 116615 | SH |  | SOLE |  | 116615 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6941927 | 67614 | SH |  | SOLE |  | 67614 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18419023 | 84689 | SH |  | SOLE |  | 84689 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 165982 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 847710 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1156317 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2402360 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 241710 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12122357 | 59590 | SH |  | SOLE |  | 59590 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3660103 | 33362 | SH |  | SOLE |  | 33362 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 435746 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 89892 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 217029 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1632258 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 776117 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 283119 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 322632 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 384532 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 254108 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90578369 | 314989 | SH |  | SOLE |  | 314989 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32559172 | 113502 | SH |  | SOLE |  | 113502 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1895895 | 36016 | SH |  | SOLE |  | 36016 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2014445 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 80102118 | 384607 | SH |  | SOLE |  | 384607 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9576380 | 86688 | SH |  | SOLE |  | 86688 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 780509 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3486494 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 521823 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 579740 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 590767 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1346974 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52955468 | 150506 | SH |  | SOLE |  | 150506 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1571545 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4431314 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 342109 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 438335 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 64322 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 205098200 | 808141 | SH |  | SOLE |  | 808141 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 220481 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7422020 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 158854 | 38278 | SH |  | SOLE |  | 38278 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 370581 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 390178 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 424713 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 409668 | 60423 | SH |  | SOLE |  | 60423 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 477246 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 232522 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 235089 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10330970 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1260250 | 43472 | SH |  | SOLE |  | 43472 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 300539 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 215699 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1889834 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 447681 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 307370 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 474241 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2847871 | 58418 | SH |  | SOLE |  | 58418 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1018663 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 423420 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 289794 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25384716 | 52973 | SH |  | SOLE |  | 52973 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 431809 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 214504 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 234038 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 460201 | 23266 | SH |  | SOLE |  | 23266 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 437010 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 99992 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8940010 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 217191 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2302822 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| BLACKSTONE INC | COM | 303075105 |  | 322839 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2098198 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1529147 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10639479 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 596000 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 548792 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 228157 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5529014 | 91163 | SH |  | SOLE |  | 91163 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 288204 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44297955 | 143123 | SH |  | SOLE |  | 143123 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 298587 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 400000 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 537729 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 603599 | 22829 | SH |  | SOLE |  | 22829 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 395011 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 248674 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 280753 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 233077 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 456314 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 264455 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 215961 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 251228 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 315280 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 12402404 | 308594 | SH |  | SOLE |  | 308594 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 13235577 | 448816 | SH |  | SOLE |  | 448816 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 861262 | 31629 | SH |  | SOLE |  | 31629 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1304208 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 214057 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1001396 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 314969 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 599004 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 268839 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3423563 | 60798 | SH |  | SOLE |  | 60798 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6397695 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 348550 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 345031 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 425260 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 301099 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1308649 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 462202 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18990849 | 91788 | SH |  | SOLE |  | 91788 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 264951 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 206881 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 225213 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7604061 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 218017 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3101827 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1963653 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 329855 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24955440 | 321632 | SH |  | SOLE |  | 321632 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1947715 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 326765 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 994146 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 308932 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 267624 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9849132 | 129509 | SH |  | SOLE |  | 129509 | 0 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 1705493 | 45383 | SH |  | SOLE |  | 45383 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 5475713 | 213603 | SH |  | SOLE |  | 213603 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 2327183 | 88553 | SH |  | SOLE |  | 88553 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 898766 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1879070 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1564569 | 76283 | SH |  | SOLE |  | 76283 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 37898921 | 972266 | SH |  | SOLE |  | 972266 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 735871 | 39173 | SH |  | SOLE |  | 39173 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 448169 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 834292 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1799832 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 553241 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 554487 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 251180 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 312545 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1094922 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1834788 | 21918 | SH |  | SOLE |  | 21918 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27909816 | 28010 | SH |  | SOLE |  | 28010 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2726969 | 77603 | SH |  | SOLE |  | 77603 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 284138 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 262511 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2852036 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 500751 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 659228 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3896218 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 226132 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2169276 | 30204 | SH |  | SOLE |  | 30204 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2473179 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 253894 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3446695 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 6501 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 289115 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 446881 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 402109 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 397718 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 390155 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5324286 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 320659 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 819874 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 787744 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 357871 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5853515 | 44704 | SH |  | SOLE |  | 44704 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 294537 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 1321135 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12969486 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 205462 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1127393 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 577756 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 555115 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 326051 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 220734 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 562611 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8570850 | 65416 | SH |  | SOLE |  | 65416 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1027654 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3862051 | 200106 | SH |  | SOLE |  | 200106 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 244528 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4210327 | 111267 | SH |  | SOLE |  | 111267 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 570901 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2835415 | 44554 | SH |  | SOLE |  | 44554 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 252638 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 240159 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 448844 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 256122 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 763848 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 567472 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 117762 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 246401 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 403950 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1081162 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42535577 | 250711 | SH |  | SOLE |  | 250711 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4415714 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 257040 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 662717 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 921835 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 702106 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 761119 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7026949 | 240088 | SH |  | SOLE |  | 240088 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 245057 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 212055 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2208899 | 46464 | SH |  | SOLE |  | 46464 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 224239 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 628695 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 1745173 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 222850 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 469660 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 4689260 | 129645 | SH |  | SOLE |  | 129645 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1987743 | 31713 | SH |  | SOLE |  | 31713 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 2922275 | 76680 | SH |  | SOLE |  | 76680 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1933862 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 6259364 | 42445 | SH |  | SOLE |  | 42445 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 |  | 4248472 | 97308 | SH |  | SOLE |  | 97308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 331245 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 215945 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 333384 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 318304 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 235808 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2620864 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3535369 | 58496 | SH |  | SOLE |  | 58496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2359511 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5531900 | 92538 | SH |  | SOLE |  | 92538 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 233410 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 556300 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1120945 | 23013 | SH |  | SOLE |  | 23013 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 208200 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 6612360 | 147894 | SH |  | SOLE |  | 147894 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 897429 | 43250 | SH |  | SOLE |  | 43250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | JD INTERNT IDX | 33733E302 |  | 8821761 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1512734 | 79870 | SH |  | SOLE |  | 79870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 919273 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 6794914 | 33836 | SH |  | SOLE |  | 33836 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 8776734 | 79227 | SH |  | SOLE |  | 79227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 |  | 16945790 | 248181 | SH |  | SOLE |  | 248181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7880880 | 199870 | SH |  | SOLE |  | 199870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 2605965 | 126258 | SH |  | SOLE |  | 126258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 971680 | 57866 | SH |  | SOLE |  | 57866 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2701815 | 161110 | SH |  | SOLE |  | 161110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 871286 | 41569 | SH |  | SOLE |  | 41569 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 219012 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 742470 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1133442 | 38061 | SH |  | SOLE |  | 38061 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 201132 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 593788 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 967986 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 847626 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1268082 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3642155 | 71894 | SH |  | SOLE |  | 71894 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 365568 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2356495 | 35999 | SH |  | SOLE |  | 35999 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 316503 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1232399 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 985329 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1661424 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 430210 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 358905 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9067733 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3134092 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8532665 | 30069 | SH |  | SOLE |  | 30069 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1016693 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 440744 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 266561 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4332290 | 31085 | SH |  | SOLE |  | 31085 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 384094 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 281397 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 625671 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 219976 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 382449 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26157081 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 631893 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 499508 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 135252 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1193452 | 82307 | SH |  | SOLE |  | 82307 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 349044 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 249631 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1270176 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 329218 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 800249 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 320745 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 345739 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24498162 | 74487 | SH |  | SOLE |  | 74487 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7540166 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1126258 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 252765 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1066320 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 296093 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 147750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 471478 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 618298 | 39508 | SH |  | SOLE |  | 39508 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 394145 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 348934 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1824987 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 264066 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 |  | 2603375 | 106087 | SH |  | SOLE |  | 106087 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 |  | 390901 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 422393 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 |  | 551511 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 243550 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MAN | 45784N262 |  | 405932 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4067771 | 92177 | SH |  | SOLE |  | 92177 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 2112415 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26229825 | 108213 | SH |  | SOLE |  | 108213 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1080934 | 30278 | SH |  | SOLE |  | 30278 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 460984 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3195583 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 116091 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 475065 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1603932 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 234010 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9178107 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 339098 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 490885 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 270093 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 559463 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 444726 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 417165 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 904059 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 826625 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 759925 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1381690 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3309096 | 34672 | SH |  | SOLE |  | 34672 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 205179 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 657227 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1411473 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2386541 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 532236 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 858457 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 275666 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6306834 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1436610 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1871318 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 489759 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 875112 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 6237816 | 91532 | SH |  | SOLE |  | 91532 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 433073 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 2188784 | 41995 | SH |  | SOLE |  | 41995 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 250593 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 410070 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 287986 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 517732 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 207010 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 259557 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1838455 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 274664 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1232212 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 251535 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 380282 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 427776 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 276413 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 322910 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 723737 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 247659 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287465 |  | 2880325 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 278744 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1465658 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9334203 | 37638 | SH |  | SOLE |  | 37638 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 438514 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 204144 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4835869 | 42754 | SH |  | SOLE |  | 42754 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7062916 | 33450 | SH |  | SOLE |  | 33450 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1186164 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 960209 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 983119 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 772763 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 328918 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 826187 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 620770 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 322438 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 539446 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 563318 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 953880 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 37677148 | 445778 | SH |  | SOLE |  | 445778 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 31031617 | 432496 | SH |  | SOLE |  | 432496 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 11562978 | 222237 | SH |  | SOLE |  | 222237 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 5943836 | 81289 | SH |  | SOLE |  | 81289 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 973649 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 35283910 | 749446 | SH |  | SOLE |  | 749446 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 473050 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 385836 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5228270 | 92242 | SH |  | SOLE |  | 92242 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 8934547 | 179875 | SH |  | SOLE |  | 179875 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1016538 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7300153 | 114226 | SH |  | SOLE |  | 114226 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7632740 | 165677 | SH |  | SOLE |  | 165677 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 37146783 | 490451 | SH |  | SOLE |  | 490451 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3562235 | 71259 | SH |  | SOLE |  | 71259 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3155564 | 56837 | SH |  | SOLE |  | 56837 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1840304 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 10454311 | 206566 | SH |  | SOLE |  | 206566 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1605100 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 479379 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 281397 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2890716 | 59163 | SH |  | SOLE |  | 59163 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 390217 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 520574 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 414925 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 6582531 | 259714 | SH |  | SOLE |  | 259714 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 544204 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51767615 | 211780 | SH |  | SOLE |  | 211780 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3770481 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 79961220 | 271829 | SH |  | SOLE |  | 271829 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 241755 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 788068 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 467486 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 506007 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1340395 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 977393 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1008627 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 89015 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 380242 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6495838 | 89771 | SH |  | SOLE |  | 89771 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9562082 | 27704 | SH |  | SOLE |  | 27704 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2216657 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1352135 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 299940 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 456734 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1862819 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 289577 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13315023 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1278029 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2931236 | 82570 | SH |  | SOLE |  | 82570 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3969135 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 305020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4826321 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 560345 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5728290 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 380147 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 284618 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 327879 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5333224 | 25799 | SH |  | SOLE |  | 25799 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 555868 | 37840 | SH |  | SOLE |  | 37840 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 278088 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1150001 | 33391 | SH |  | SOLE |  | 33391 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2313893 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 502052 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1064126 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 216255 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 331094 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1541456 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4555452 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 301204 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10739996 | 34557 | SH |  | SOLE |  | 34557 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 671628 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 346217 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4631422 | 53450 | SH |  | SOLE |  | 53450 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9817868 | 81618 | SH |  | SOLE |  | 81618 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9442595 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 364377 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1422983 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 112459817 | 303806 | SH |  | SOLE |  | 303806 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 231969 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 327928 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 259535 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 832146 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1472410 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 281996 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 260495 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2373266 | 41585 | SH |  | SOLE |  | 41585 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 252320 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 255837 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 278715 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1144925 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3312180 | 34448 | SH |  | SOLE |  | 34448 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 687288 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 247799 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 353843 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 450503 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4981436 | 53633 | SH |  | SOLE |  | 53633 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 673978 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 203581 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2346656 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 298959 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6279247 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 266934 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5010395 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 527921 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 |  | 13296820 | 531700 | SH |  | SOLE |  | 531700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 357522 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 159476 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 362894 | 29794 | SH |  | SOLE |  | 29794 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 265823 | 35255 | SH |  | SOLE |  | 35255 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 507662 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174288312 | 999360 | SH |  | SOLE |  | 999360 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 675516 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 67871 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 304718 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 247619 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 584412 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17516986 | 119074 | SH |  | SOLE |  | 119074 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 742708 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 210648 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 200548 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2221099 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19170845 | 119579 | SH |  | SOLE |  | 119579 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22107993 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 670212 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 61935 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 565079 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10488882 | 67544 | SH |  | SOLE |  | 67544 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 225927 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4898767 | 174458 | SH |  | SOLE |  | 174458 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 829884 | 47233 | SH |  | SOLE |  | 47233 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 12462182 | 251761 | SH |  | SOLE |  | 251761 | 0 | 0 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 2048614 | 40697 | SH |  | SOLE |  | 40697 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4623984 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15819726 | 86836 | SH |  | SOLE |  | 86836 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 312228 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 584411 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 579439 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14334406 | 547115 | SH |  | SOLE |  | 547115 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 219570 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 205369 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19106370 | 91818 | SH |  | SOLE |  | 91818 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4533749 | 42419 | SH |  | SOLE |  | 42419 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 434835 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 344737 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 258153 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 68521403 | 474394 | SH |  | SOLE |  | 474394 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33925013 | 171131 | SH |  | SOLE |  | 171131 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 722024 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 144534 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 469698 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1685738 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 298817 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 342812 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 220404 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 154727 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 485935 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 271597 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16478395 | 127958 | SH |  | SOLE |  | 127958 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30758337 | 56024 | SH |  | SOLE |  | 56024 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3924304 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 16044 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 34484071 | 178767 | SH |  | SOLE |  | 178767 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 4189088 | 83018 | SH |  | SOLE |  | 83018 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 337278 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1137567 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 728956 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1974140 | 431035 | SH |  | SOLE |  | 431035 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 397959 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 410117 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 211195 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 142614 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 751256 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 348583 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 427272 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 242670 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1365242 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 364038 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 999861 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 246808 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1324536 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6720174 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 268113 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 482962 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4745461 | 50494 | SH |  | SOLE |  | 50494 | 0 | 0 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 223598 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 37556476 | 1617419 | SH |  | SOLE |  | 1617419 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 585709 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1001181 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 433100 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 998499 | 38943 | SH |  | SOLE |  | 38943 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 421919 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 501845 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1454166 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 849816 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 595882 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 686265 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4368880 | 39409 | SH |  | SOLE |  | 39409 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5020850 | 37779 | SH |  | SOLE |  | 37779 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 381140 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 141744 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 585995 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 842425 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 71608763 | 223393 | SH |  | SOLE |  | 223393 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 223599 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17877795 | 85889 | SH |  | SOLE |  | 85889 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 553680 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 245056 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 307519 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6964669 | 72218 | SH |  | SOLE |  | 72218 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 293845 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 869779 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 177750 | 59250 | SH |  | SOLE |  | 59250 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 454097 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3942952 | 40851 | SH |  | SOLE |  | 40851 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1322427 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3446334 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12826698 | 273432 | SH |  | SOLE |  | 273432 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 264480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22889923 | 35197 | SH |  | SOLE |  | 35197 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5267216 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 584496 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1826375 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 661395 | 25148 | SH |  | SOLE |  | 25148 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2267208 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1658424 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 471193 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 883198 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 234800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 415021 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4365551 | 48728 | SH |  | SOLE |  | 48728 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 775498 | 45035 | SH |  | SOLE |  | 45035 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 432882 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7046086 | 31864 | SH |  | SOLE |  | 31864 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 357773 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15310665 | 46595 | SH |  | SOLE |  | 46595 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 502799 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2462095 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 499600 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 348744 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7004098 | 57790 | SH |  | SOLE |  | 57790 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 217860 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 397331 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 271893 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 622623 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 654109 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9597720 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1839989 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3361308 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 375694 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 237112 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1850719 | 55711 | SH |  | SOLE |  | 55711 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 722765 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4769878 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 81585 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 102933 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 198220 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3984446 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 851679 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 269170 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 241385 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1052639 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 245562 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1506194 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 231514 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 95392 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1108825 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 536196 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 467973 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1269105 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1778853 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 497097 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 400328 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5507163 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 287627 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1559689 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 380874 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 337406 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1342155 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 209085 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21262277 | 408811 | SH |  | SOLE |  | 408811 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 178548 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 284242 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2394145 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 720796 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 499654 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5669993 | 76996 | SH |  | SOLE |  | 76996 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1661325 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4375807 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5449604 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1061997 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 286555 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9776931 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 88205324 | 147612 | SH |  | SOLE |  | 147612 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 351691 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20265481 | 77373 | SH |  | SOLE |  | 77373 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 580759 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3614732 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1951963 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3827899 | 50971 | SH |  | SOLE |  | 50971 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3056508 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2380232 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2779117 | 55705 | SH |  | SOLE |  | 55705 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 281707 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 441985 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 991158 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1339209 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 404321 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1796237 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2252215 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3054353 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 811575 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 475070 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1752700 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 426676 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 412510 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 436287 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 441975 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 250468 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3402320 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 227480 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 276662 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 323116 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7204981 | 143526 | SH |  | SOLE |  | 143526 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 346962 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1776567 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 218457 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2105182 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2727079 | 58002 | SH |  | SOLE |  | 58002 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 486164 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 425449 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 260320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 225681 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30514504 | 100961 | SH |  | SOLE |  | 100961 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19504098 | 156937 | SH |  | SOLE |  | 156937 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 232669 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1475959 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 251641 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 591778 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4809580 | 60414 | SH |  | SOLE |  | 60414 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 380015 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 599406 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2018805 | 49036 | SH |  | SOLE |  | 49036 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 143294 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 338661 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 542004 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 760957 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 329628 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1593706 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 285283 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 264145 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 887599 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 369255 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 228141 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 323766 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 284618 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 457924 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 608063 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 518649 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 903978 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 206281 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 72418 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |

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