# EDGAR Filing Document

**Accession Number:** 0001665976
**File Stem:** 0002085853-26-000594
**Filing Date:** 2026-5
**Character Count:** 48020
**Document Hash:** 72d141bf86d334c319f1f04912f1b6d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000594.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002085853-26-000594

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coastal Bridge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001665976

**ORGANIZATION NAME:**
- **EIN:** 271359517
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17126
- **FILM NUMBER:** 26979094

**BUSINESS ADDRESS:**
- **STREET 1:** 54 WILTON ROAD, 1ST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** (203) 683-1530

**MAIL ADDRESS:**
- **STREET 1:** 54 WILTON ROAD, 1ST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LLBH Private Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20160204

### 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:** Coastal Bridge Advisors LLC<br>**Address:** 54 WILTON ROAD 1ST FLOOR<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-17126

**CRD Number (if applicable):** 000152569

**SEC File Number (if applicable):** 801-70943

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:** P. Elizabeth Perez<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-939-6474

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

/s/ P. Elizabeth Perez  Westport, CT  05-14-2026<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:** 1

**Form 13F Information Table Entry Total:** 446

**Form 13F Information Table Value Total:** $1414905335

      (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.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 028-16841              |

### 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 |  | 2625733 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2722103 | 26513 | SH |  | SOLE |  | 0 | 0 | 26513 |
| ABBVIE INC | COM | 00287Y109 |  | 13086053 | 60168 | SH |  | SOLE |  | 0 | 0 | 60168 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 154313 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 834750 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| ADOBE INC | COM | 00724F101 |  | 2506337 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2333141 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| AFLAC INC | COM | 001055102 |  | 339567 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 438843 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| AIRBNB INC | COM CL A | 009066101 |  | 5535863 | 43838 | SH |  | SOLE |  | 0 | 0 | 43838 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 725480 | 16357 | SH |  | SOLE |  | 0 | 0 | 16357 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 257924 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 53165 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| ALLSTATE CORP | COM | 020002101 |  | 3793037 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 326569 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39007999 | 135983 | SH |  | SOLE |  | 0 | 0 | 135983 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19996069 | 69537 | SH |  | SOLE |  | 0 | 0 | 69537 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 618280 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 484502 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| AMAZON COM INC | COM | 023135106 |  | 27452501 | 131812 | SH |  | SOLE |  | 0 | 0 | 131812 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 310437 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4388625 | 14509 | SH |  | SOLE |  | 0 | 0 | 14509 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 220520 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 715784 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1138629 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| AMGEN INC | COM | 031162100 |  | 4847419 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| AMPHENOL CORP | CL A | 032095101 |  | 2899402 | 22947 | SH |  | SOLE |  | 0 | 0 | 22947 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 218115 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 481153 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| ANNEXON INC | COM | 03589W102 |  | 94180 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3841762 | 34480 | SH |  | SOLE |  | 0 | 0 | 34480 |
| APPLE INC | COM | 037833100 |  | 56938562 | 224353 | SH |  | SOLE |  | 0 | 0 | 224353 |
| APPLIED MATLS INC | COM | 038222105 |  | 4034426 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3910722 | 35845 | SH |  | SOLE |  | 0 | 0 | 35845 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 462770 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 774271 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 447512 | 55730 | SH |  | SOLE |  | 0 | 0 | 55730 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13709384 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| AT INC | COM | 00206R102 |  | 1864899 | 64329 | SH |  | SOLE |  | 0 | 0 | 64329 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1309359 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| AUTHID INC | COM | 46264C305 |  | 25727 | 19790 | SH |  | SOLE |  | 0 | 0 | 19790 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1499863 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| BANK AMERICA CORP | COM | 060505104 |  | 3930733 | 80630 | SH |  | SOLE |  | 0 | 0 | 80630 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 422683 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 636625 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| BERKLEY W R CORP | COM | 084423102 |  | 681415 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8480202 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| BIOHAVEN LTD | COM | G1110E107 |  | 203226 | 24022 | SH |  | SOLE |  | 0 | 0 | 24022 |
| BLACKROCK INC | COM | 09290D101 |  | 753029 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1833240 | 174428 | SH |  | SOLE |  | 0 | 0 | 174428 |
| BLACKSTONE INC | COM | 09260D107 |  | 5538220 | 48163 | SH |  | SOLE |  | 0 | 0 | 48163 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 27334221 | 2451500 | SH |  | SOLE |  | 0 | 0 | 2451500 |
| BOEING CO | COM | 097023105 |  | 1865191 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3049760 | 48602 | SH |  | SOLE |  | 0 | 0 | 48602 |
| BP PLC | SPONSORED ADR | 055622104 |  | 216106 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3445611 | 56811 | SH |  | SOLE |  | 0 | 0 | 56811 |
| BROADCOM INC | COM | 11135F101 |  | 5444166 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 645749 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 513908 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6134832 | 33628 | SH |  | SOLE |  | 0 | 0 | 33628 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 470376 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| CARLISLE COS INC | COM | 142339100 |  | 232200 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2572551 | 53163 | SH |  | SOLE |  | 0 | 0 | 53163 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3539186 | 136754 | SH |  | SOLE |  | 0 | 0 | 136754 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1599063 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| CATERPILLAR INC | COM | 149123101 |  | 1377833 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| CENCORA INC | COM | 03073E105 |  | 265226 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 520411 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3850497 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2681646 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| CIENA CORP | COM NEW | 171779309 |  | 958540 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| CINTAS CORP | COM | 172908105 |  | 645713 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| CISCO SYS INC | COM | 17275R102 |  | 2702423 | 34829 | SH |  | SOLE |  | 0 | 0 | 34829 |
| CITIGROUP INC | COM NEW | 172967424 |  | 873031 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| CITROTECH INC | COM NEW | 369759204 |  | 93472 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| CME GROUP INC | COM | 12572Q105 |  | 1510651 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| COCA COLA CO | COM | 191216100 |  | 2832239 | 37242 | SH |  | SOLE |  | 0 | 0 | 37242 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 713521 | 27570 | SH |  | SOLE |  | 0 | 0 | 27570 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 421234 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| COMFORT SYS USA INC | COM | 199908104 |  | 241323 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| COMPASS INC | CL A | 20464U100 |  | 273540 | 37420 | SH |  | SOLE |  | 0 | 0 | 37420 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 812579 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1245008 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 211462 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| CORNING INC | COM | 219350105 |  | 1423605 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| CORTEVA INC | COM | 22052L104 |  | 1372901 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4171339 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3458578 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| CSX CORP | COM | 126408103 |  | 341778 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1539331 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| CVS HEALTH CORP | COM | 126650100 |  | 502990 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| DANAHER CORP DEL | COM | 235851102 |  | 489547 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| DEERE  CO | COM | 244199105 |  | 393636 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 751771 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| DISNEY WALT CO | COM | 254687106 |  | 1860364 | 19302 | SH |  | SOLE |  | 0 | 0 | 19302 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1780856 | 28807 | SH |  | SOLE |  | 0 | 0 | 28807 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6413465 | 296645 | SH |  | SOLE |  | 0 | 0 | 296645 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3935439 | 30055 | SH |  | SOLE |  | 0 | 0 | 30055 |
| EATON CORP PLC | SHS | G29183103 |  | 2640094 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| ECOLAB INC | COM | 278865100 |  | 1024444 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1297761 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| ELI LILLY  CO | COM | 532457108 |  | 2140147 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 375064 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| EMERSON ELEC CO | COM | 291011104 |  | 664367 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| ENBRIDGE INC | COM | 29250N105 |  | 906924 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 389548 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| EOG RES INC | COM | 26875P101 |  | 849059 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| EQUINIX INC | COM | 29444U700 |  | 856787 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 686233 | 47664 | SH |  | SOLE |  | 0 | 0 | 47664 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 440715 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2614223 | 32719 | SH |  | SOLE |  | 0 | 0 | 32719 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2108526 | 70214 | SH |  | SOLE |  | 0 | 0 | 70214 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3378375 | 112500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 280764 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| EVERPURE INC | CL A | 74624M102 |  | 1877295 | 31797 | SH |  | SOLE |  | 0 | 0 | 31797 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 232781 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 208263 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25344621 | 149385 | SH |  | SOLE |  | 0 | 0 | 149385 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1376151 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| FASTENAL CO | COM | 311900104 |  | 700293 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| FEDEX CORP | COM | 31428X106 |  | 1130385 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 254106 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 406246 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 405707 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2370567 | 37820 | SH |  | SOLE |  | 0 | 0 | 37820 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 22779777 | 1012885 | SH |  | SOLE |  | 0 | 0 | 1012885 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1848281 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| FORD MTR CO | COM | 345370860 |  | 170317 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| FRANCO NEV CORP | COM | 351858105 |  | 239886 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 335497 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 721325 | 35307 | SH |  | SOLE |  | 0 | 0 | 35307 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1229271 | 49587 | SH |  | SOLE |  | 0 | 0 | 49587 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 215764 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 952618 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2818352 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| GE VERNOVA INC | COM | 36828A101 |  | 846153 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| GEN DIGITAL INC | COM | 668771108 |  | 1238194 | 65756 | SH |  | SOLE |  | 0 | 0 | 65756 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 748351 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9625706 | 69066 | SH |  | SOLE |  | 0 | 0 | 69066 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1696888 | 276817 | SH |  | SOLE |  | 0 | 0 | 276817 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 431452 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 1413538 | 25872 | SH |  | SOLE |  | 0 | 0 | 25872 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2022212 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 16361834 | 1292404 | SH |  | SOLE |  | 0 | 0 | 1292404 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 502263 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 593232 | 19781 | SH |  | SOLE |  | 0 | 0 | 19781 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 439681 | 151093 | SH |  | SOLE |  | 0 | 0 | 151093 |
| HALLIBURTON CO | COM | 406216101 |  | 460687 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 937135 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2346961 | 75684 | SH |  | SOLE |  | 0 | 0 | 75684 |
| HEICO CORP NEW | COM | 422806109 |  | 349950 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 520476 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| HERSHEY CO | COM | 427866108 |  | 548418 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 110198 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| HOME DEPOT INC | COM | 437076102 |  | 5972282 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15260128 | 67513 | SH |  | SOLE |  | 0 | 0 | 67513 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 386712 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 734438 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| INCYTE CORP | COM | 45337C102 |  | 2087111 | 22175 | SH |  | SOLE |  | 0 | 0 | 22175 |
| INGREDION INC | COM | 457187102 |  | 1383964 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 206689 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| INTEL CORP | COM | 458140100 |  | 650136 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3314081 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 392893 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| INTUIT | COM | 461202103 |  | 2980775 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 416735 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 180907 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 156013 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 390040 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 291839 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2258333 | 110578 | SH |  | SOLE |  | 0 | 0 | 110578 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 336267 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 517438 | 26495 | SH |  | SOLE |  | 0 | 0 | 26495 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4172908 | 212632 | SH |  | SOLE |  | 0 | 0 | 212632 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 225087 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 322321 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 18073545 | 167939 | SH |  | SOLE |  | 0 | 0 | 167939 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6127807 | 31929 | SH |  | SOLE |  | 0 | 0 | 31929 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1830094 | 60612 | SH |  | SOLE |  | 0 | 0 | 60612 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4054320 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| IRON MTN INC DEL | COM | 46284V101 |  | 337124 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 959309 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 246378 | 15564 | SH |  | SOLE |  | 0 | 0 | 15564 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24974228 | 283283 | SH |  | SOLE |  | 0 | 0 | 283283 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1847731 | 26490 | SH |  | SOLE |  | 0 | 0 | 26490 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2829642 | 33511 | SH |  | SOLE |  | 0 | 0 | 33511 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1916709 | 20021 | SH |  | SOLE |  | 0 | 0 | 20021 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2306527 | 29323 | SH |  | SOLE |  | 0 | 0 | 29323 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2643000 | 38788 | SH |  | SOLE |  | 0 | 0 | 38788 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 450864 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 475651 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 384046 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3656395 | 42178 | SH |  | SOLE |  | 0 | 0 | 42178 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2733842 | 40483 | SH |  | SOLE |  | 0 | 0 | 40483 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15770461 | 174201 | SH |  | SOLE |  | 0 | 0 | 174201 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 760496 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2630148 | 22193 | SH |  | SOLE |  | 0 | 0 | 22193 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9400360 | 133775 | SH |  | SOLE |  | 0 | 0 | 133775 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 285572 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4801465 | 50309 | SH |  | SOLE |  | 0 | 0 | 50309 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 467972 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 530418 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 361921 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1316913 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1288574 | 15606 | SH |  | SOLE |  | 0 | 0 | 15606 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 296421 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 243774 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20256968 | 438178 | SH |  | SOLE |  | 0 | 0 | 438178 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 611615 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 304421 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8067664 | 114957 | SH |  | SOLE |  | 0 | 0 | 114957 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1079228 | 18233 | SH |  | SOLE |  | 0 | 0 | 18233 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 486419 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 224789 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 465700 | 25462 | SH |  | SOLE |  | 0 | 0 | 25462 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7997933 | 67436 | SH |  | SOLE |  | 0 | 0 | 67436 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2911294 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 853072 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1625164 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 512069 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 534727 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 363821 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 726044 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1888576 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 563251 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 371485 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3332642 | 19737 | SH |  | SOLE |  | 0 | 0 | 19737 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9029741 | 72639 | SH |  | SOLE |  | 0 | 0 | 72639 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 229141 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2425357 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13957331 | 117833 | SH |  | SOLE |  | 0 | 0 | 117833 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 242405 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 587400 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 580341 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 561269 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 16758923 | 337400 | SH |  | SOLE |  | 0 | 0 | 337400 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 33803506 | 596392 | SH |  | SOLE |  | 0 | 0 | 596392 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8842834 | 159273 | SH |  | SOLE |  | 0 | 0 | 159273 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3088306 | 24264 | SH |  | SOLE |  | 0 | 0 | 24264 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 317059 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10269595 | 210184 | SH |  | SOLE |  | 0 | 0 | 210184 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 640712 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 309691 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15569168 | 63693 | SH |  | SOLE |  | 0 | 0 | 63693 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13323993 | 45295 | SH |  | SOLE |  | 0 | 0 | 45295 |
| KKR  CO INC | COM | 48251W104 |  | 4331123 | 46823 | SH |  | SOLE |  | 0 | 0 | 46823 |
| KLA CORP | COM NEW | 482480100 |  | 622829 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1116066 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 395679 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4179834 | 19563 | SH |  | SOLE |  | 0 | 0 | 19563 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 5983324 | 1055260 | SH |  | SOLE |  | 0 | 0 | 1055260 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 316483 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| LINDE PLC | SHS | G54950103 |  | 363017 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 48218326 | 5027980 | SH |  | SOLE |  | 0 | 0 | 5027980 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 9986009 | 191817 | SH |  | SOLE |  | 0 | 0 | 191817 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5429604 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| LOWES COS INC | COM | 548661107 |  | 2070215 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1677127 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 201097 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 320459 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 4094809 | 101231 | SH |  | SOLE |  | 0 | 0 | 101231 |
| MARATHON PETE CORP | COM | 56585A102 |  | 719506 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 257486 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 684560 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4267617 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 444837 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| MCDONALDS CORP | COM | 580135101 |  | 4000429 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4311152 | 49754 | SH |  | SOLE |  | 0 | 0 | 49754 |
| MERCK  CO INC | COM | 58933Y105 |  | 2531895 | 21049 | SH |  | SOLE |  | 0 | 0 | 21049 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11263286 | 19687 | SH |  | SOLE |  | 0 | 0 | 19687 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3036383 | 78016 | SH |  | SOLE |  | 0 | 0 | 78016 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10343389 | 30616 | SH |  | SOLE |  | 0 | 0 | 30616 |
| MICROSOFT CORP | COM | 594918104 |  | 27992222 | 75620 | SH |  | SOLE |  | 0 | 0 | 75620 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 198413 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 835342 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 533274 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 702687 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1586906 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 63560 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| NASDAQ INC | COM | 631103108 |  | 829806 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 451008 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 969990 | 17056 | SH |  | SOLE |  | 0 | 0 | 17056 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 661019 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| NETFLIX INC. | COM | 64110L106 |  | 2615836 | 27206 | SH |  | SOLE |  | 0 | 0 | 27206 |
| NEWMONT CORP | COM | 651639106 |  | 237717 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4508758 | 48544 | SH |  | SOLE |  | 0 | 0 | 48544 |
| NIKE INC | CL B | 654106103 |  | 2494004 | 47217 | SH |  | SOLE |  | 0 | 0 | 47217 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 558470 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 340865 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 342178 | 30470 | SH |  | SOLE |  | 0 | 0 | 30470 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3060415 | 406970 | SH |  | SOLE |  | 0 | 0 | 406970 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30264467 | 173535 | SH |  | SOLE |  | 0 | 0 | 173535 |
| O-I GLASS INC | COM | 67098H104 |  | 982738 | 93505 | SH |  | SOLE |  | 0 | 0 | 93505 |
| OKLO INC | COM CL A | 02156V109 |  | 292829 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| OKTA INC | CL A | 679295105 |  | 238806 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| ORACLE CORP | COM | 68389X105 |  | 1147875 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1243819 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10635950 | 66342 | SH |  | SOLE |  | 0 | 0 | 66342 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 676979 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PAYCHEX INC | COM | 704326107 |  | 612335 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| PEPSICO INC | COM | 713448108 |  | 6416350 | 41318 | SH |  | SOLE |  | 0 | 0 | 41318 |
| PFIZER INC | COM | 717081103 |  | 2936684 | 104583 | SH |  | SOLE |  | 0 | 0 | 104583 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2707994 | 16378 | SH |  | SOLE |  | 0 | 0 | 16378 |
| PHILLIPS 66 | COM | 718546104 |  | 1152224 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 805197 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6948850 | 265223 | SH |  | SOLE |  | 0 | 0 | 265223 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1258474 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 643268 | 34180 | SH |  | SOLE |  | 0 | 0 | 34180 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3666606 | 25385 | SH |  | SOLE |  | 0 | 0 | 25385 |
| PROGRESSIVE CORP | COM | 743315103 |  | 517856 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| PROLOGIS INC. | COM | 74340W103 |  | 943044 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 340716 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 402580 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 636587 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 745226 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| QUALCOMM INC | COM | 747525103 |  | 2488382 | 19323 | SH |  | SOLE |  | 0 | 0 | 19323 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3358904 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 127500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1175195 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1495613 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 120727 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 173527 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| ROBLOX CORP | CL A | 771049103 |  | 287551 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| ROCKET LAB CORP | COM | 773121108 |  | 263302 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 296719 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 177537 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| RTX CORPORATION | COM | 75513E101 |  | 10854140 | 56268 | SH |  | SOLE |  | 0 | 0 | 56268 |
| RUBRIK INC. | CL A | 781154109 |  | 492149 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| S GLOBAL INC | COM | 78409V104 |  | 2407896 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| SALESFORCE INC | COM | 79466L302 |  | 2560720 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 488909 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 320933 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1034520 | 42625 | SH |  | SOLE |  | 0 | 0 | 42625 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 389999 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2233435 | 83932 | SH |  | SOLE |  | 0 | 0 | 83932 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18447639 | 734966 | SH |  | SOLE |  | 0 | 0 | 734966 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 644469 | 25293 | SH |  | SOLE |  | 0 | 0 | 25293 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35536610 | 1158299 | SH |  | SOLE |  | 0 | 0 | 1158299 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 798452 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 206966 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 271815 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11683292 | 87910 | SH |  | SOLE |  | 0 | 0 | 87910 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10351403 | 209670 | SH |  | SOLE |  | 0 | 0 | 209670 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4993576 | 60912 | SH |  | SOLE |  | 0 | 0 | 60912 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2583510 | 56298 | SH |  | SOLE |  | 0 | 0 | 56298 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1605041 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2580338 | 23677 | SH |  | SOLE |  | 0 | 0 | 23677 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7346260 | 66266 | SH |  | SOLE |  | 0 | 0 | 66266 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7196946 | 49089 | SH |  | SOLE |  | 0 | 0 | 49089 |
| SHELL PLC | SPON ADS | 780259305 |  | 1750852 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 872188 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| SKILLZ INC | COM CL A | 83067L208 |  | 639751 | 247008 | SH |  | SOLE |  | 0 | 0 | 247008 |
| SNAP ON INC | COM | 833034101 |  | 1662809 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3084597 | 40502 | SH |  | SOLE |  | 0 | 0 | 40502 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1640401 | 25121 | SH |  | SOLE |  | 0 | 0 | 25121 |
| SOUTHERN CO | COM | 842587107 |  | 4905409 | 50822 | SH |  | SOLE |  | 0 | 0 | 50822 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7344189 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 5844389 | 77194 | SH |  | SOLE |  | 0 | 0 | 77194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3140955 | 24590 | SH |  | SOLE |  | 0 | 0 | 24590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2707315 | 27651 | SH |  | SOLE |  | 0 | 0 | 27651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 695091 | 23821 | SH |  | SOLE |  | 0 | 0 | 23821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 323185 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 261816 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1510717 | 26701 | SH |  | SOLE |  | 0 | 0 | 26701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 210212 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 250997 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SPRINKLR INC | CL A | 85208T107 |  | 73026 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 2191511 | 60623 | SH |  | SOLE |  | 0 | 0 | 60623 |
| STARBUCKS CORP | COM | 855244109 |  | 374448 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1616077 | 140528 | SH |  | SOLE |  | 0 | 0 | 140528 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 347411 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10797943 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 915014 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 210105 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| STERIS PLC | SHS USD | G8473T100 |  | 632445 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| STRYKER CORPORATION | COM | 863667101 |  | 981093 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 225288 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 120745 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| T-MOBILE US INC | COM | 872590104 |  | 4827086 | 22983 | SH |  | SOLE |  | 0 | 0 | 22983 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1148304 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| TERADYNE INC | COM | 880770102 |  | 571665 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| TESLA INC | COM | 88160R101 |  | 3755717 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3625915 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| TEXTRON INC | COM | 883203101 |  | 202701 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2605160 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 672243 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| TJX COS INC NEW | COM | 872540109 |  | 2591520 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 46700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 779771 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1564865 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 639746 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1316487 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 202904 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1911468 | 26574 | SH |  | SOLE |  | 0 | 0 | 26574 |
| UNION PAC CORP | COM | 907818108 |  | 2213760 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| UNITED RENTALS INC | COM | 911363109 |  | 2450523 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 591154 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 915397 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 665260 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| US BANCORP | COM NEW | 902973304 |  | 451280 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 283524 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 799600 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1288156 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12941268 | 65960 | SH |  | SOLE |  | 0 | 0 | 65960 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2206144 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13724665 | 31421 | SH |  | SOLE |  | 0 | 0 | 31421 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 647835 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3554789 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 985348 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1074027 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6493352 | 22611 | SH |  | SOLE |  | 0 | 0 | 22611 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 267149 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2104695 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9648402 | 128474 | SH |  | SOLE |  | 0 | 0 | 128474 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5079796 | 64082 | SH |  | SOLE |  | 0 | 0 | 64082 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2809703 | 33955 | SH |  | SOLE |  | 0 | 0 | 33955 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 693489 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 983585 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6359249 | 82470 | SH |  | SOLE |  | 0 | 0 | 82470 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 515296 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 378441 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 307071 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1034021 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 270167 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 202454 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 223264 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 789346 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2728847 | 54360 | SH |  | SOLE |  | 0 | 0 | 54360 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4036113 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 303701 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1613345 | 36101 | SH |  | SOLE |  | 0 | 0 | 36101 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 205597 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| VISA INC | COM CL A | 92826C839 |  | 3023281 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| WALMART INC | COM | 931142103 |  | 8253294 | 66409 | SH |  | SOLE |  | 0 | 0 | 66409 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 896990 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| WATSCO INC | COM | 942622200 |  | 951150 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1420438 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| WELLS FARGO  CO | COM | 949746101 |  | 673369 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| WELLTOWER INC | COM | 95040Q104 |  | 582709 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| WESCO INTL INC | COM | 95082P105 |  | 2650831 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| WOODWARD INC | COM | 980745103 |  | 344319 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| WORKDAY INC | CL A | 98138H101 |  | 385473 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| YUM BRANDS INC | COM | 988498101 |  | 885131 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 266307 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| ZOETIS INC | CL A | 98978V103 |  | 538546 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |

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