# EDGAR Filing Document

**Accession Number:** 0001511506
**File Stem:** 0001511506-26-000004
**Filing Date:** 2026-5
**Character Count:** 65886
**Document Hash:** f573b9e2283c7e4c1dc36ed4c0eba346
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001511506-26-000004.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001511506-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carnegie Investment Counsel
- **CENTRAL INDEX KEY:** 0001511506

**ORGANIZATION NAME:**
- **EIN:** 264766975
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14398
- **FILM NUMBER:** 26931907

**BUSINESS ADDRESS:**
- **STREET 1:** 30300 CHAGRIN BOULEVARD
- **CITY:** PEPPER PIKE
- **STATE:** OH
- **ZIP:** 44124
- **BUSINESS PHONE:** 216-367-4114

**MAIL ADDRESS:**
- **STREET 1:** 30300 CHAGRIN BOULEVARD
- **CITY:** PEPPER PIKE
- **STATE:** OH
- **ZIP:** 44124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Carnegie Capital Asset Management, LLC
- **DATE OF NAME CHANGE:** 20110131

### 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:** Carnegie Investment Counsel<br>**Address:** 30300 CHAGRIN BOULEVARD<br>PEPPER PIKE, OH 44124

**Form 13F File Number:** 028-14398

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:** Gary Wagner<br>**Title:** Chief Operating Officer<br>**Phone:** 216-367-4106

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

/s/ Gary Wagner  Pepper Pike, OH  05-01-2026<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:** 559

**Form 13F Information Table Value Total:** $5130490298

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1672033 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 33451570 | 339644 | SH |  | SOLE |  | 339644 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 37523271 | 182001 | SH |  | SOLE |  | 182001 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4120863 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 647646 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6999416 | 34407 | SH |  | SOLE |  | 34407 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 3766440 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1245117 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 690689 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 8998842 | 78353 | SH |  | SOLE |  | 78353 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 43680107 | 638323 | SH |  | SOLE |  | 638323 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 294055 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 356210 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 170546549 | 602258 | SH |  | SOLE |  | 602258 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 66331097 | 231232 | SH |  | SOLE |  | 231232 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3495574 | 52971 | SH |  | SOLE |  | 52971 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 100948168 | 484699 | SH |  | SOLE |  | 484699 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4037866 | 30805 | SH |  | SOLE |  | 30805 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4481846 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 15058674 | 87256 | SH |  | SOLE |  | 87256 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4915060 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 37740985 | 107264 | SH |  | SOLE |  | 107264 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 618221 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 207464 | 67578 | SH |  | SOLE |  | 67578 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 215320 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 297686 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 168614269 | 664385 | SH |  | SOLE |  | 664385 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 56618651 | 165653 | SH |  | SOLE |  | 165653 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 6590326 | 365723 | SH |  | SOLE |  | 365723 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2312039 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 271200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 18860604 | 153613 | SH |  | SOLE |  | 153613 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 302676 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 852567 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 202440 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 212390 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5282403 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 8342642 | 76119 | SH |  | SOLE |  | 76119 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1359832 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1343155 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 310703 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1284465 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 306635 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1896279 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4610670 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 29062626 | 625930 | SH |  | SOLE |  | 625930 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 3244205 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 201906 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 420747 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 413521 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 10772100 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 93129467 | 198153 | SH |  | SOLE |  | 198153 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 39827351 | 43230 | SH |  | SOLE |  | 43230 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3315583 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 721129 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 614707 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 747607 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 543559 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1109203 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 110504930 | 363459 | SH |  | SOLE |  | 363459 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 228456 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1984992 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 4352048 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 315735 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 3093673 | 63486 | SH |  | SOLE |  | 63486 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 386724 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1072372 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 339129 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2754146 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 293510 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1982050 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1447628 | 25708 | SH |  | SOLE |  | 25708 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1816173 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 36853206 | 50632 | SH |  | SOLE |  | 50632 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2806210 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 216736 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 521787 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 532853 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 32819430 | 158625 | SH |  | SOLE |  | 158625 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 50603524 | 160792 | SH |  | SOLE |  | 160792 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 12626823 | 135307 | SH |  | SOLE |  | 135307 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 14154507 | 83685 | SH |  | SOLE |  | 83685 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 6933445 | 72670 | SH |  | SOLE |  | 72670 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 23618050 | 304396 | SH |  | SOLE |  | 304396 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 622167 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 153241 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 523332 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 27424030 | 132907 | SH |  | SOLE |  | 132907 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 45655316 | 162478 | SH |  | SOLE |  | 162478 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 110000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 395909 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17480862 | 229860 | SH |  | SOLE |  | 229860 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 264603 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 218925 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1239883 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 10889553 | 62365 | SH |  | SOLE |  | 62365 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2824352 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 433394 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 611102 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1914924 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 320865 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 316200 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 411335 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 295801 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9230454 | 67886 | SH |  | SOLE |  | 67886 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 35713739 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 14054404 | 149722 | SH |  | SOLE |  | 149722 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 15883440 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 21924533 | 534093 | SH |  | SOLE |  | 534093 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1182041 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 11085650 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2877181 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1563442 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 296412 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | BBG01NZLM8B9 | 792880 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 30477426 | 323249 | SH |  | SOLE |  | 323249 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 14347430 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6757396 | 41171 | SH |  | SOLE |  | 41171 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 347319 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1134062 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 503239 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 230863 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1670860 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 500309 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 29581034 | 363710 | SH |  | SOLE |  | 363710 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 451920 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 246468 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1756102 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1561552 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 68712663 | 192112 | SH |  | SOLE |  | 192112 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 347241 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 35587498 | 133778 | SH |  | SOLE |  | 133778 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 256256 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 739233 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 10811527 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 15442875 | 117867 | SH |  | SOLE |  | 117867 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 201130 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1914837 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 431959 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 364851 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1064049 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1050098 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 508308 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 522383 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 24534 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 206686 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 266438 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 380969 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14630498 | 86234 | SH |  | SOLE |  | 86234 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 666860 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 667569 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 329467 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 5448430 | 119431 | SH |  | SOLE |  | 119431 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 552205 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 625511 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 335640 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3367590 | 51445 | SH |  | SOLE |  | 51445 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 483330 | 41883 | SH |  | SOLE |  | 41883 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3681274 | 62628 | SH |  | SOLE |  | 62628 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 392000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 253615 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1117202 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1869329 | 26262 | SH |  | SOLE |  | 26262 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 25946973 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3298625 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 204322 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 366107 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4858159 | 34858 | SH |  | SOLE |  | 34858 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 9145315 | 497028 | SH |  | SOLE |  | 497028 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 534055 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4410693 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 11219728 | 217100 | SH |  | SOLE |  | 217100 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 999867 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1026235 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 20019182 | 81092 | SH |  | SOLE |  | 81092 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 200446 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4269517 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 205132 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 226769 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 716291 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 48734770 | 154265 | SH |  | SOLE |  | 154265 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4204601 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9085474 | 580541 | SH |  | SOLE |  | 580541 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 13186506 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1123780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4764339 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 338401 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 646151 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 221130 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4076540 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8444757 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 497237 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1499600 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6921782 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 270985 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 805699 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 5880485 | 315132 | SH |  | SOLE |  | 315132 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 694765 | 33029 | SH |  | SOLE |  | 33029 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 1906101 | 115802 | SH |  | SOLE |  | 115802 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 1657721 | 80519 | SH |  | SOLE |  | 80519 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3691697 | 189027 | SH |  | SOLE |  | 189027 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 376228 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 6740972 | 343489 | SH |  | SOLE |  | 343489 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 387760 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 540125 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 991221 | 43052 | SH |  | SOLE |  | 43052 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | BBG01J7S15V1 | 1167176 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 669524 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 4032478 | 241190 | SH |  | SOLE |  | 241190 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 230939 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 7011012 | 343290 | SH |  | SOLE |  | 343290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1992625 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 310408 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 251597 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 1000124 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 1550666 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 632775 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1723521 | 38080 | SH |  | SOLE |  | 38080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 10675770 | 55626 | SH |  | SOLE |  | 55626 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10998277 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 4813601 | 166965 | SH |  | SOLE |  | 166965 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 121446 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1507076 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1067961 | 27797 | SH |  | SOLE |  | 27797 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 295601 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 417562 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 8518335 | 84625 | SH |  | SOLE |  | 84625 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1111647 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 404275 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 727494 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 943504 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3610608 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2931910 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5737451 | 46154 | SH |  | SOLE |  | 46154 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 406068 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 344378 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 10284760 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1048490 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2792825 | 25077 | SH |  | SOLE |  | 25077 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 609520 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 18253647 | 228028 | SH |  | SOLE |  | 228028 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 201111 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 224399 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 2123563 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 19297799 | 842147 | SH |  | SOLE |  | 842147 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 16475979 | 734551 | SH |  | SOLE |  | 734551 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 223872 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 934709 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 532113 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 24371433 | 256676 | SH |  | SOLE |  | 256676 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 5033408 | 60331 | SH |  | SOLE |  | 60331 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1259611 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3195615 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 201321 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 43819685 | 947863 | SH |  | SOLE |  | 947863 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 533115 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3580419 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3142358 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 2968930 | 55891 | SH |  | SOLE |  | 55891 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 827932 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1151792 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 578618 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3632231 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1060566 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 651548 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 308565 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5076908 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 234640 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 13300467 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3016208 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 427790 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 412140 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 273093 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1980519 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 20301030 | 190620 | SH |  | SOLE |  | 190620 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 275459 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 367923 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 603869 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4976933 | 27433 | SH |  | SOLE |  | 27433 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 589895 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1338628 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 539827 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 317820 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 30712251 | 125643 | SH |  | SOLE |  | 125643 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 121028060 | 420798 | SH |  | SOLE |  | 420798 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 26659052 | 333030 | SH |  | SOLE |  | 333030 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 275859 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 908560 | 45315 | SH |  | SOLE |  | 45315 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 561634 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 904599 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 1062359 | 47279 | SH |  | SOLE |  | 47279 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 27296859 | 814103 | SH |  | SOLE |  | 814103 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 537305 | 17605 | SH |  | SOLE |  | 17605 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 21489395 | 62897 | SH |  | SOLE |  | 62897 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 385771 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 257240 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 355658 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1235211 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 244454 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 2695625 | 32045 | SH |  | SOLE |  | 32045 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 18592078 | 74643 | SH |  | SOLE |  | 74643 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1011393 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 179531 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14510609 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 36295579 | 153613 | SH |  | SOLE |  | 153613 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 865123 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 574661 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7805458 | 31966 | SH |  | SOLE |  | 31966 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 210548 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 8137754 | 46917 | SH |  | SOLE |  | 46917 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 217146 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 69329448 | 143477 | SH |  | SOLE |  | 143477 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 248417 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15278281 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2436020 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 556380 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10280141 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 91241070 | 163666 | SH |  | SOLE |  | 163666 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 298422 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 14909421 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 399840 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 211016 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3560532 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 156615598 | 428997 | SH |  | SOLE |  | 428997 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 28850 | 100175 | SH |  | SOLE |  | 100175 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 489421 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 417088 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2116249 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1009802 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 474594 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 300490 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 278524 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 3495156 | 33685 | SH |  | SOLE |  | 33685 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 116125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 3408421 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 41879090 | 450895 | SH |  | SOLE |  | 450895 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 294806 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 34159105 | 125768 | SH |  | SOLE |  | 125768 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 614666 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 34634058 | 50765 | SH |  | SOLE |  | 50765 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 974959 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 226745 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1811487 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6542577 | 178029 | SH |  | SOLE |  | 178029 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 9318614 | 648477 | SH |  | SOLE |  | 648477 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 331396 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 | BBG011B9SY72 | 217800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 5621267 | 47525 | SH |  | SOLE |  | 47525 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 113827178 | 652679 | SH |  | SOLE |  | 652679 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1817607 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1264737 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7374011 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 1005067 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 43548394 | 492898 | SH |  | SOLE |  | 492898 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 18003883 | 233574 | SH |  | SOLE |  | 233574 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 242550 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3532157 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16756471 | 114551 | SH |  | SOLE |  | 114551 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 333850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 271903 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4168746 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2097112 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7910682 | 174899 | SH |  | SOLE |  | 174899 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11364696 | 73184 | SH |  | SOLE |  | 73184 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4521368 | 161017 | SH |  | SOLE |  | 161017 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 1454087 | 90767 | SH |  | SOLE |  | 90767 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 17690081 | 106992 | SH |  | SOLE |  | 106992 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5490905 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 193950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1180994 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1402996 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 14422350 | 145887 | SH |  | SOLE |  | 145887 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 19682418 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 696964 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 714722 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1264484 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9362951 | 64822 | SH |  | SOLE |  | 64822 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 56519078 | 285104 | SH |  | SOLE |  | 285104 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 937421 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 28834440 | 111899 | SH |  | SOLE |  | 111899 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 397323 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 7127830 | 61777 | SH |  | SOLE |  | 61777 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 46252949 | 369203 | SH |  | SOLE |  | 369203 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1144707 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 6013286 | 309644 | SH |  | SOLE |  | 309644 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6392546 | 104488 | SH |  | SOLE |  | 104488 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 24532826 | 182197 | SH |  | SOLE |  | 182197 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 276003 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 952201 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 13103110 | 59826 | SH |  | SOLE |  | 59826 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1082892 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | BBG00QJ46PX5 | 210450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 379500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8539493 | 123225 | SH |  | SOLE |  | 123225 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 18855077 | 52539 | SH |  | SOLE |  | 52539 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 286418 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2286957 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 39198346 | 216249 | SH |  | SOLE |  | 216249 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 535503 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 549982 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1615556 | 50980 | SH |  | SOLE |  | 50980 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 370403 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 77267770 | 843977 | SH |  | SOLE |  | 843977 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 261590 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 1151757 | 42344 | SH |  | SOLE |  | 42344 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3258060 | 116986 | SH |  | SOLE |  | 116986 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 727038 | 27963 | SH |  | SOLE |  | 27963 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4399675 | 177765 | SH |  | SOLE |  | 177765 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2409429 | 99276 | SH |  | SOLE |  | 99276 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2389408 | 102903 | SH |  | SOLE |  | 102903 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 8418761 | 335409 | SH |  | SOLE |  | 335409 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 14185174 | 462359 | SH |  | SOLE |  | 462359 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1765453 | 60606 | SH |  | SOLE |  | 60606 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 248099 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 879193 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 635951 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 16928697 | 636178 | SH |  | SOLE |  | 636178 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 9567597 | 86303 | SH |  | SOLE |  | 86303 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 8568455 | 78624 | SH |  | SOLE |  | 78624 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2003837 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 4005853 | 65391 | SH |  | SOLE |  | 65391 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 15139497 | 306654 | SH |  | SOLE |  | 306654 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 11154105 | 76080 | SH |  | SOLE |  | 76080 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 16276102 | 100637 | SH |  | SOLE |  | 100637 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1073955 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 287770 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 46743839 | 351722 | SH |  | SOLE |  | 351722 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2909660 | 63405 | SH |  | SOLE |  | 63405 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 14092807 | 167391 | SH |  | SOLE |  | 167391 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 366030 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 49047471 | 153010 | SH |  | SOLE |  | 153010 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 16111443 | 135824 | SH |  | SOLE |  | 135824 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 210406 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 202580 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 342103 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 2627825 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 20609686 | 213528 | SH |  | SOLE |  | 213528 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3162632 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 775985 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 13030032 | 133082 | SH |  | SOLE |  | 133082 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 549727 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 37848381 | 1128455 | SH |  | SOLE |  | 1128455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 274772 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 1565600 | 61109 | SH |  | SOLE |  | 61109 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 30839688 | 402922 | SH |  | SOLE |  | 402922 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 6373367 | 49897 | SH |  | SOLE |  | 49897 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 52922840 | 1846575 | SH |  | SOLE |  | 1846575 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 2862125 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 637034 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 6155114 | 94476 | SH |  | SOLE |  | 94476 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 414823 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 13221166 | 273617 | SH |  | SOLE |  | 273617 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 7862204 | 132763 | SH |  | SOLE |  | 132763 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1619114 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | BBG01LS43YC2 | 1489278 | 38320 | SH |  | SOLE |  | 38320 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | BBG01DJ8DFQ6 | 2822133 | 85312 | SH |  | SOLE |  | 85312 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1049971 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 726396 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 630450 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 35381051 | 54404 | SH |  | SOLE |  | 54404 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 11724368 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 12576099 | 56872 | SH |  | SOLE |  | 56872 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 77973098 | 242981 | SH |  | SOLE |  | 242981 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 342002 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6880951 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1668123 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 1569947 | 38385 | SH |  | SOLE |  | 38385 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6111488 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 749683 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4445252 | 36677 | SH |  | SOLE |  | 36677 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 21823360 | 104408 | SH |  | SOLE |  | 104408 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6181831 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1779876 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 392531 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 240004 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1000846 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 20583848 | 41877 | SH |  | SOLE |  | 41877 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 902198 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 | BBG017ZFFLL5 | 3902617 | 154147 | SH |  | SOLE |  | 154147 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 30282505 | 189621 | SH |  | SOLE |  | 189621 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9537545 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 10455812 | 263179 | SH |  | SOLE |  | 263179 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 18697847 | 158914 | SH |  | SOLE |  | 158914 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 618859 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 231792 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3752877 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4864040 | 105809 | SH |  | SOLE |  | 105809 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 42242547 | 587273 | SH |  | SOLE |  | 587273 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1489697 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 296183 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 399590 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 520587 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 30030203 | 60572 | SH |  | SOLE |  | 60572 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 406367 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 21232442 | 87513 | SH |  | SOLE |  | 87513 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 641412 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 9678537 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 27229547 | 104832 | SH |  | SOLE |  | 104832 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 4493517 | 86397 | SH |  | SOLE |  | 86397 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 866015 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 244120 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2010103 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 889978 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3514963 | 44828 | SH |  | SOLE |  | 44828 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 221441 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5524293 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 872053 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 763557 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 18484731 | 64366 | SH |  | SOLE |  | 64366 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2256070 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 20383045 | 34111 | SH |  | SOLE |  | 34111 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 591137 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1384108 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1033428 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 11870421 | 37001 | SH |  | SOLE |  | 37001 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4240692 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3306016 | 44022 | SH |  | SOLE |  | 44022 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 327705 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1103187 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 14733662 | 294968 | SH |  | SOLE |  | 294968 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 17444438 | 349658 | SH |  | SOLE |  | 349658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3445770 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 516324 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 30817856 | 526441 | SH |  | SOLE |  | 526441 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 445047 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1990938 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 20473947 | 95201 | SH |  | SOLE |  | 95201 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 527432 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 634475 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3216658 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 238037 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 847204 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 229998 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 328430 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2213709 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 39921308 | 840198 | SH |  | SOLE |  | 840198 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4429266 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 2482522 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 314105 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 55526635 | 183717 | SH |  | SOLE |  | 183717 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 479102 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 512565 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 25550559 | 205589 | SH |  | SOLE |  | 205589 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10298345 | 44816 | SH |  | SOLE |  | 44816 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 10808928 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 961007 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 2513809 | 31577 | SH |  | SOLE |  | 31577 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1772668 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 998108 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1158390 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 217685 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 10613701 | 68489 | SH |  | SOLE |  | 68489 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 810961 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 329050 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 14621730 | 215152 | SH |  | SOLE |  | 215152 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 227119 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 398962 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 4073715 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 38199121 | 333786 | SH |  | SOLE |  | 333786 | 0 | 0 |

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