# EDGAR Filing Document

**Accession Number:** 0002056425
**File Stem:** 0002056425-26-000002
**Filing Date:** 2026-5
**Character Count:** 81784
**Document Hash:** ffd5d672a90fbd42c48e1df9dbed5b37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056425-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002056425-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAGESPRING WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002056425

**ORGANIZATION NAME:**
- **EIN:** 471471217
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25050
- **FILM NUMBER:** 26951353

**BUSINESS ADDRESS:**
- **STREET 1:** 801 CRESCENT CENTRE DRIVE
- **STREET 2:** SUITE 600
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 615-861-6100

**MAIL ADDRESS:**
- **STREET 1:** 801 CRESCENT CENTRE DRIVE
- **STREET 2:** SUITE 600
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### 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:** SAGESPRING WEALTH PARTNERS LLC<br>**Address:** 801 CRESCENT CENTRE DRIVE<br>SUITE 600<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-25050

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:** William Bradley Clayton<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-861-6100

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

William Bradley Clayton  Franklin, TN  05-07-2026<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:** 791

**Form 13F Information Table Value Total:** $5485842341

      (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 |  | 986878 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 118427494 | 2702590 | SH |  | SOLE |  | 0 | 0 | 2702590 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 808938 | 31980 | SH |  | SOLE |  | 0 | 0 | 31980 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 9844760 | 390975 | SH |  | SOLE |  | 0 | 0 | 390975 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 137749726 | 1936319 | SH |  | SOLE |  | 0 | 0 | 1936319 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 56666195 | 1814543 | SH |  | SOLE |  | 0 | 0 | 1814543 |
| ABBOTT LABS | COM | 002824100 |  | 2669593 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| ABBVIE INC | COM | 00287Y109 |  | 8235445 | 37866 | SH |  | SOLE |  | 0 | 0 | 37866 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 560288 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1252140 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ACUITY INC | COM | 00508Y102 |  | 281194 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1061615 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| ADT INC DEL | COM | 00090Q103 |  | 71724 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5098994 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| AFLAC INC | COM | 001055102 |  | 743498 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 321133 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3208653 | 15808 | SH |  | SOLE |  | 0 | 0 | 15808 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2031834 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| AIRBNB INC | COM CL A | 009066101 |  | 893298 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 78244 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1225905 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 221077 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 392167 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 358980 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 229400 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 310586 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 240736 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ALLSTATE CORP | COM | 020002101 |  | 1594691 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 378581 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23253518 | 80865 | SH |  | SOLE |  | 0 | 0 | 80865 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16305428 | 56841 | SH |  | SOLE |  | 0 | 0 | 56841 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 121000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5051420 | 76548 | SH |  | SOLE |  | 0 | 0 | 76548 |
| AMAZON COM INC | COM | 023135106 |  | 28930571 | 138909 | SH |  | SOLE |  | 0 | 0 | 138909 |
| AMEREN CORP | COM | 023608102 |  | 285998 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1595794 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6812070 | 22521 | SH |  | SOLE |  | 0 | 0 | 22521 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 401227 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 879926 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 305480 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 608299 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| AMETEK INC | COM | 031100100 |  | 674148 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| AMGEN INC | COM | 031162100 |  | 6336682 | 18010 | SH |  | SOLE |  | 0 | 0 | 18010 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2675936 | 21179 | SH |  | SOLE |  | 0 | 0 | 21179 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8735095 | 194762 | SH |  | SOLE |  | 0 | 0 | 194762 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 2367854 | 88850 | SH |  | SOLE |  | 0 | 0 | 88850 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2371477 | 58598 | SH |  | SOLE |  | 0 | 0 | 58598 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4907133 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 545631 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 391782 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| AON PLC | SHS CL A | G0403H108 |  | 691389 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| APA CORPORATION | COM | 03743Q108 |  | 396990 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 522621 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| APPLE INC | COM | 037833100 |  | 60277643 | 237510 | SH |  | SOLE |  | 0 | 0 | 237510 |
| APPLIED MATLS INC | COM | 038222105 |  | 3728787 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 739882 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 836167 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 282515 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1428960 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 333421 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2603047 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1986998 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| AT INC | COM | 00206R102 |  | 3624756 | 125035 | SH |  | SOLE |  | 0 | 0 | 125035 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 335606 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| AUTODESK INC | COM | 052769106 |  | 1083405 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1277517 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| AUTONATION INC | COM | 05329W102 |  | 824503 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| AUTOZONE INC | COM | 053332102 |  | 678934 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 232305 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 936369 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| BALL CORP | COM | 058498106 |  | 447260 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 746585 | 34468 | SH |  | SOLE |  | 0 | 0 | 34468 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 66225 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 952762 | 84465 | SH |  | SOLE |  | 0 | 0 | 84465 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 328245 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1152445 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 325332 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| BANK AMERICA CORP | COM | 060505104 |  | 5438213 | 111553 | SH |  | SOLE |  | 0 | 0 | 111553 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 237293 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| BARCLAYS PLC | ADR | 06738E204 |  | 523310 | 24731 | SH |  | SOLE |  | 0 | 0 | 24731 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1024327 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| BERKLEY W R CORP | COM | 084423102 |  | 453096 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13121341 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| BEST BUY INC | COM | 086516101 |  | 773323 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1160418 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| BIOGEN INC | COM | 09062X103 |  | 350712 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 321746 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| BLACKROCK INC | COM | 09290D101 |  | 2119605 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| BLACKSTONE INC | COM | 09260D107 |  | 1196039 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| BLOCK INC | CL A | 852234103 |  | 389142 | 6466 | SH |  | SOLE |  | 0 | 0 | 6466 |
| BOEING CO | COM | 097023105 |  | 2182798 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1380273 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 810597 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| BP PLC | SPONSORED ADR | 055622104 |  | 734978 | 15638 | SH |  | SOLE |  | 0 | 0 | 15638 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1537271 | 25347 | SH |  | SOLE |  | 0 | 0 | 25347 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1284312 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 275152 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| BROADCOM INC | COM | 11135F101 |  | 27686897 | 89454 | SH |  | SOLE |  | 0 | 0 | 89454 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 352143 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| BURLINGTON STORES INC | COM | 122017106 |  | 383948 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 294294 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1136770 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 308013 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 349854 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 540881 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5645492 | 164065 | SH |  | SOLE |  | 0 | 0 | 164065 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 524804 | 19985 | SH |  | SOLE |  | 0 | 0 | 19985 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 10761109 | 280091 | SH |  | SOLE |  | 0 | 0 | 280091 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 328081 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2058393 | 57337 | SH |  | SOLE |  | 0 | 0 | 57337 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4476359 | 105227 | SH |  | SOLE |  | 0 | 0 | 105227 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1592553 | 52215 | SH |  | SOLE |  | 0 | 0 | 52215 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4267343 | 127880 | SH |  | SOLE |  | 0 | 0 | 127880 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8664060 | 215577 | SH |  | SOLE |  | 0 | 0 | 215577 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 650855 | 22070 | SH |  | SOLE |  | 0 | 0 | 22070 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 677137 | 21449 | SH |  | SOLE |  | 0 | 0 | 21449 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 435854 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1386722 | 47232 | SH |  | SOLE |  | 0 | 0 | 47232 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1538504 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 467882 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1454207 | 56190 | SH |  | SOLE |  | 0 | 0 | 56190 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 564362 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| CARVANA CO | CL A | 146869102 |  | 330099 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 614715 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CATERPILLAR INC | COM | 149123101 |  | 12929410 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 377779 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CBRE GROUP INC | CL A | 12504L109 |  | 640049 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| CENCORA INC | COM | 03073E105 |  | 722966 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| CENTENE CORP DEL | COM | 15135B101 |  | 222925 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 292815 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 326553 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 414388 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10123309 | 48929 | SH |  | SOLE |  | 0 | 0 | 48929 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 662307 | 20691 | SH |  | SOLE |  | 0 | 0 | 20691 |
| CHUBB LIMITED | COM | H1467J104 |  | 3846577 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| CIENA CORP | COM NEW | 171779309 |  | 593215 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 248007 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| CINTAS CORP | COM | 172908105 |  | 555068 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 309198 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| CISCO SYS INC | COM | 17275R102 |  | 4641031 | 59815 | SH |  | SOLE |  | 0 | 0 | 59815 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3529446 | 31121 | SH |  | SOLE |  | 0 | 0 | 31121 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 506378 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 31539 | 12466 | SH |  | SOLE |  | 0 | 0 | 12466 |
| CLEAN HARBORS INC | COM | 184496107 |  | 297626 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 782215 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| CME GROUP INC | COM | 12572Q105 |  | 7378200 | 24981 | SH |  | SOLE |  | 0 | 0 | 24981 |
| COCA COLA CO | COM | 191216100 |  | 5713822 | 75132 | SH |  | SOLE |  | 0 | 0 | 75132 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 401878 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 337168 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1050588 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2155826 | 75090 | SH |  | SOLE |  | 0 | 0 | 75090 |
| COMFORT SYS USA INC | COM | 199908104 |  | 491839 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2071093 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 852476 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1026834 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| COPART INC | COM | 217204106 |  | 939543 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| CORNING INC | COM | 219350105 |  | 2159096 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| CORPAY INC | COM SHS | 219948106 |  | 210968 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CORTEVA INC | COM | 22052L104 |  | 1045309 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8317318 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| CRH PLC | ORD | G25508105 |  | 595836 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1297282 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| CROWN CASTLE INC | COM | 22822V101 |  | 508161 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| CROWN HLDGS INC | COM | 228368106 |  | 276688 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CSX CORP | COM | 126408103 |  | 893242 | 21760 | SH |  | SOLE |  | 0 | 0 | 21760 |
| CUMMINS INC | COM | 231021106 |  | 2846670 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 444914 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CVS HEALTH CORP | COM | 126650100 |  | 1128736 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| D R HORTON INC | COM | 23331A109 |  | 713465 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| DANAHER CORPORATION | COM | 235851102 |  | 1082180 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1853303 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| DATADOG INC | CL A COM | 23804L103 |  | 458778 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| DEERE  CO | COM | 244199105 |  | 2848548 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 777643 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 785547 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 342703 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 487490 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| DEXCOM INC | COM | 252131107 |  | 531002 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1400678 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 231742 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 610717 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 203958 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 442337 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 252014 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| DISNEY WALT CO | COM | 254687106 |  | 1714220 | 17786 | SH |  | SOLE |  | 0 | 0 | 17786 |
| DOCUSIGN INC | COM | 256163106 |  | 286672 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1109152 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| DOLLAR TREE INC | COM | 256746108 |  | 222305 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 935347 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| DOORDASH INC | CL A | 25809K105 |  | 467630 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| DOVER CORP | COM | 260003108 |  | 580520 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| DTE ENERGY CO | COM | 233331107 |  | 471122 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4660722 | 35594 | SH |  | SOLE |  | 0 | 0 | 35594 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 301157 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 237998 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| EATON CORP PLC | SHS | G29183103 |  | 6945375 | 19418 | SH |  | SOLE |  | 0 | 0 | 19418 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 100003 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| EBAY INC. | COM | 278642103 |  | 856634 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| ECOLAB INC | COM | 278865100 |  | 806377 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 921045 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 430540 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 327271 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| LILLY ELI  CO | COM | 532457108 |  | 9495838 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| EMERSON ELEC CO | COM | 291011104 |  | 1342000 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| ENBRIDGE INC | COM | 29250N105 |  | 1446839 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 493383 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 276087 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1705764 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 833841 | 22036 | SH |  | SOLE |  | 0 | 0 | 22036 |
| EOG RES INC | COM | 26875P101 |  | 748310 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| EQT CORP | COM | 26884L109 |  | 303882 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| EQUIFAX INC | COM | 294429105 |  | 347796 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| EQUINIX INC | COM | 29444U700 |  | 970236 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 243565 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| EVERCORE INC | CLASS A | 29977A105 |  | 284194 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| EVERGY INC | COM | 30034W106 |  | 275447 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 335899 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| EXELON CORP | COM | 30161N101 |  | 618434 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 638809 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 223194 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11554057 | 68101 | SH |  | SOLE |  | 0 | 0 | 68101 |
| F5 INC | COM | 315616102 |  | 234777 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| FASTENAL CO | COM | 311900104 |  | 749077 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| FASTLY INC | CL A | 31188V100 |  | 247509 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| FB FINL CORP | COM | 30257X104 |  | 302549 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| FEDEX CORP | COM | 31428X106 |  | 3363562 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 578030 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 282779240 | 5642044 | SH |  | SOLE |  | 0 | 0 | 5642044 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 810483 | 21329 | SH |  | SOLE |  | 0 | 0 | 21329 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 296851 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 71129409 | 1287643 | SH |  | SOLE |  | 0 | 0 | 1287643 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 349153 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 780636 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 8315003 | 114532 | SH |  | SOLE |  | 0 | 0 | 114532 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 121889592 | 2671846 | SH |  | SOLE |  | 0 | 0 | 2671846 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 208666 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 513588 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 7283614 | 144344 | SH |  | SOLE |  | 0 | 0 | 144344 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 237751 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 306761 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 477273 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 |  | 707343 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 214126 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 331335 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| FIRSTENERGY CORP | COM | 337932107 |  | 357205 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| FISERV INC | COM | 337738108 |  | 226389 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| FIVE BELOW INC | COM | 33829M101 |  | 273191 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 327359 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| FLEX LTD | ORD | Y2573F102 |  | 294832 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| FORD MTR CO DEL | COM | 345370860 |  | 825473 | 71531 | SH |  | SOLE |  | 0 | 0 | 71531 |
| FORTINET INC | COM | 34959E109 |  | 828503 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| FOX CORP | CL A COM | 35137L105 |  | 431539 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2147795 | 31753 | SH |  | SOLE |  | 0 | 0 | 31753 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1229463 | 20916 | SH |  | SOLE |  | 0 | 0 | 20916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 5138956 | 233694 | SH |  | SOLE |  | 0 | 0 | 233694 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 385661 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 229388 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 354420 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 792176 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 221123 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 913954 | 19554 | SH |  | SOLE |  | 0 | 0 | 19554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 320388 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 4172958 | 108032 | SH |  | SOLE |  | 0 | 0 | 108032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1599792 | 36129 | SH |  | SOLE |  | 0 | 0 | 36129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 984613 | 23222 | SH |  | SOLE |  | 0 | 0 | 23222 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 368815 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 77040 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 96 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 532192 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| GARMIN LTD | SHS | H2906T109 |  | 442017 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4259168 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 300433 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| GE VERNOVA INC | COM | 36828A101 |  | 5028494 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 374607 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1626009 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1215523 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3354152 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 364306 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 373037 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| GLOBE LIFE INC | COM | 37959E102 |  | 256170 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8834234 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 251706 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 557098 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3028886 | 60529 | SH |  | SOLE |  | 0 | 0 | 60529 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 553424 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| HALEON PLC | SPON ADS | 405552100 |  | 149374 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| HALLIBURTON CO | COM | 406216101 |  | 556989 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 609705 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| HASBRO INC | COM | 418056107 |  | 261720 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5059060 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 993329 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| HERSHEY CO | COM | 427866108 |  | 300736 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 305934 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1300112 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| HOME DEPOT INC | COM | 437076102 |  | 12780720 | 38860 | SH |  | SOLE |  | 0 | 0 | 38860 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1521309 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1291534 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1951895 | 23662 | SH |  | SOLE |  | 0 | 0 | 23662 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 344891 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 426572 | 27257 | SH |  | SOLE |  | 0 | 0 | 27257 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 219086 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| IDEXX LABS INC | COM | 45168D104 |  | 514691 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1527983 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| ILLUMINA INC | COM | 452327109 |  | 215952 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 522783 | 20068 | SH |  | SOLE |  | 0 | 0 | 20068 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 295039 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1828386 | 54636 | SH |  | SOLE |  | 0 | 0 | 54636 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 258403 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 265859 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 243519 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 982250 | 52548 | SH |  | SOLE |  | 0 | 0 | 52548 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 |  | 241050 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 995215 | 52567 | SH |  | SOLE |  | 0 | 0 | 52567 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 1036766 | 52099 | SH |  | SOLE |  | 0 | 0 | 52099 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1161023 | 32788 | SH |  | SOLE |  | 0 | 0 | 32788 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 3274698 | 100884 | SH |  | SOLE |  | 0 | 0 | 100884 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 390114 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1071935 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 339444 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 465752 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1640948 | 38611 | SH |  | SOLE |  | 0 | 0 | 38611 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 340799 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 223399 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 421302 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 444855 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 485474 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 283712 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 536060 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 452097 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 202096 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 289120 | 7733 | SH |  | SOLE |  | 0 | 0 | 7733 |
| INTEL CORP | COM | 458140100 |  | 1561736 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 419128 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1550126 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7210649 | 29748 | SH |  | SOLE |  | 0 | 0 | 29748 |
| INTUIT | COM | 461202103 |  | 1757819 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1617645 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1959716 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61578105 | 106688 | SH |  | SOLE |  | 0 | 0 | 106688 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1068006 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 423812 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1160585 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 270874 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1047149 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| IRON MTN INC DEL | COM | 46284V101 |  | 376440 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 329824 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 52653713 | 522773 | SH |  | SOLE |  | 0 | 0 | 522773 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 367701 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 569942 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6590157 | 76020 | SH |  | SOLE |  | 0 | 0 | 76020 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 57796058 | 487319 | SH |  | SOLE |  | 0 | 0 | 487319 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 425576 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4964559 | 52018 | SH |  | SOLE |  | 0 | 0 | 52018 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 245333070 | 7445617 | SH |  | SOLE |  | 0 | 0 | 7445617 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 257931 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 444832 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3269690 | 88754 | SH |  | SOLE |  | 0 | 0 | 88754 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 364208 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 835804 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 321990 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1271254 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9885515 | 140859 | SH |  | SOLE |  | 0 | 0 | 140859 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2601420 | 19168 | SH |  | SOLE |  | 0 | 0 | 19168 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 118429980 | 1308185 | SH |  | SOLE |  | 0 | 0 | 1308185 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33906584 | 486116 | SH |  | SOLE |  | 0 | 0 | 486116 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11059473 | 132338 | SH |  | SOLE |  | 0 | 0 | 132338 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1409747 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| ISHARES TR | CORE S ETF | 464287200 |  | 226673691 | 347015 | SH |  | SOLE |  | 0 | 0 | 347015 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24688665 | 365596 | SH |  | SOLE |  | 0 | 0 | 365596 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15069454 | 121225 | SH |  | SOLE |  | 0 | 0 | 121225 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20002820 | 140440 | SH |  | SOLE |  | 0 | 0 | 140440 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 290492 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 11647766 | 252171 | SH |  | SOLE |  | 0 | 0 | 252171 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 92288982 | 929676 | SH |  | SOLE |  | 0 | 0 | 929676 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 278624 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 83540926 | 1382441 | SH |  | SOLE |  | 0 | 0 | 1382441 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 435125 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 848744 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 428057 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 689762 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4332719 | 30637 | SH |  | SOLE |  | 0 | 0 | 30637 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 509395 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 454816 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 436840 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1132515 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1408547 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 12233928 | 103231 | SH |  | SOLE |  | 0 | 0 | 103231 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 148649918 | 2862506 | SH |  | SOLE |  | 0 | 0 | 2862506 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1042318 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9637062 | 526903 | SH |  | SOLE |  | 0 | 0 | 526903 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 611158 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 360383 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 332166 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 34892942 | 395791 | SH |  | SOLE |  | 0 | 0 | 395791 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 269902 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 364323 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2725691 | 34260 | SH |  | SOLE |  | 0 | 0 | 34260 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 342988 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 44741493 | 1871246 | SH |  | SOLE |  | 0 | 0 | 1871246 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 335092 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 611066 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 6014240 | 154370 | SH |  | SOLE |  | 0 | 0 | 154370 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1360752 | 30199 | SH |  | SOLE |  | 0 | 0 | 30199 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1338162 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 524815 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 447957 | 16859 | SH |  | SOLE |  | 0 | 0 | 16859 |
| ISHARES TR | MBS ETF | 464288588 |  | 1007864 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1745380 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1666371 | 24337 | SH |  | SOLE |  | 0 | 0 | 24337 |
| ISHARES TR | RUS MDCP VAL ETF | 464287465 |  | 2121389 | 21841 | SH |  | SOLE |  | 0 | 0 | 21841 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7060096 | 63393 | SH |  | SOLE |  | 0 | 0 | 63393 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 122403809 | 1646319 | SH |  | SOLE |  | 0 | 0 | 1646319 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 822687 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4400190 | 110892 | SH |  | SOLE |  | 0 | 0 | 110892 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1931016 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22551893 | 243173 | SH |  | SOLE |  | 0 | 0 | 243173 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15880522 | 66172 | SH |  | SOLE |  | 0 | 0 | 66172 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13839079 | 72150 | SH |  | SOLE |  | 0 | 0 | 72150 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 929173 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2892071 | 66306 | SH |  | SOLE |  | 0 | 0 | 66306 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 518137 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 583374 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22703526 | 213882 | SH |  | SOLE |  | 0 | 0 | 213882 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 274167 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 931647 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17160602 | 40245 | SH |  | SOLE |  | 0 | 0 | 40245 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11959558 | 55972 | SH |  | SOLE |  | 0 | 0 | 55972 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3624598 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 916814 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1739073 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 273931 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 258057 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 285980 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12540384 | 39426 | SH |  | SOLE |  | 0 | 0 | 39426 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32637645 | 288548 | SH |  | SOLE |  | 0 | 0 | 288548 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 329183 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 540338 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 216712 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 295142 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 246194 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 699654 | 31774 | SH |  | SOLE |  | 0 | 0 | 31774 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 301889 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 595469 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 282591 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 98404778 | 1960645 | SH |  | SOLE |  | 0 | 0 | 1960645 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 470964 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 32055451 | 146539 | SH |  | SOLE |  | 0 | 0 | 146539 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1611175 | 22972 | SH |  | SOLE |  | 0 | 0 | 22972 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 63072439 | 900649 | SH |  | SOLE |  | 0 | 0 | 900649 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 364699557 | 6268470 | SH |  | SOLE |  | 0 | 0 | 6268470 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1275430 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 949005 | 16591 | SH |  | SOLE |  | 0 | 0 | 16591 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 331146 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 648896 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18826764 | 103774 | SH |  | SOLE |  | 0 | 0 | 103774 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 57612284 | 2514722 | SH |  | SOLE |  | 0 | 0 | 2514722 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 74233136 | 896103 | SH |  | SOLE |  | 0 | 0 | 896103 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 255763 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 317899 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| ITT INC | COM | 45073V108 |  | 295456 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| JABIL INC | COM | 466313103 |  | 453920 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 216084 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11651405 | 47666 | SH |  | SOLE |  | 0 | 0 | 47666 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2998142 | 22895 | SH |  | SOLE |  | 0 | 0 | 22895 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 18521652 | 344461 | SH |  | SOLE |  | 0 | 0 | 344461 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6424274 | 76009 | SH |  | SOLE |  | 0 | 0 | 76009 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 341913168 | 4765340 | SH |  | SOLE |  | 0 | 0 | 4765340 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21796415 | 74097 | SH |  | SOLE |  | 0 | 0 | 74097 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10825555 | 229940 | SH |  | SOLE |  | 0 | 0 | 229940 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1557371 | 27477 | SH |  | SOLE |  | 0 | 0 | 27477 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 3107870 | 41862 | SH |  | SOLE |  | 0 | 0 | 41862 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 84036434 | 1109538 | SH |  | SOLE |  | 0 | 0 | 1109538 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 4442110 | 51870 | SH |  | SOLE |  | 0 | 0 | 51870 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 12383809 | 247726 | SH |  | SOLE |  | 0 | 0 | 247726 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 655780 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 379537 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1591240 | 32567 | SH |  | SOLE |  | 0 | 0 | 32567 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3768789 | 73927 | SH |  | SOLE |  | 0 | 0 | 73927 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 295648 | 20704 | SH |  | SOLE |  | 0 | 0 | 20704 |
| KENVUE INC | COM | 49177J102 |  | 200538 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 223790 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| KEYCORP | COM | 493267108 |  | 210843 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 857523 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 305876 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 226217 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 945465 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| KKR  CO INC | COM | 48251W104 |  | 706256 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| KLA CORP | COM NEW | 482480100 |  | 2979834 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| KRAFT HEINZ CO | COM | 500754106 |  | 228977 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| KROGER CO | COM | 501044101 |  | 909224 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1353867 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3180353 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 213541 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 326367 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 279985 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| LINDE PLC | SHS | G54950103 |  | 3096205 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 325804 | 64772 | SH |  | SOLE |  | 0 | 0 | 64772 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1326857 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| LOWES COS INC | COM | 548661107 |  | 2642925 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 349957 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 230294 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| M  T BK CORP | COM | 55261F104 |  | 461644 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 389303 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6664458 | 27293 | SH |  | SOLE |  | 0 | 0 | 27293 |
| MARKEL GROUP INC | COM | 570535104 |  | 248739 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1460542 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1073048 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 545606 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 856694 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| MASCO CORP | COM | 574599106 |  | 224345 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| MASTEC INC | COM | 576323109 |  | 245131 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5331005 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| MCDONALDS CORP | COM | 580135101 |  | 7603350 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| MCKESSON CORP | COM | 58155Q103 |  | 1150892 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3147694 | 36327 | SH |  | SOLE |  | 0 | 0 | 36327 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 681874 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MERCK  CO INC | COM | 58933Y105 |  | 7977042 | 66315 | SH |  | SOLE |  | 0 | 0 | 66315 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17509849 | 30605 | SH |  | SOLE |  | 0 | 0 | 30605 |
| METLIFE INC | COM | 59156R108 |  | 549770 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 398126 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4748472 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| MICROSOFT CORP | COM | 594918104 |  | 44181598 | 119355 | SH |  | SOLE |  | 0 | 0 | 119355 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 850672 | 50128 | SH |  | SOLE |  | 0 | 0 | 50128 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 387795 | 48841 | SH |  | SOLE |  | 0 | 0 | 48841 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 672902 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 619026 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 876549 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| MOODYS CORP | COM | 615369105 |  | 855132 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3683020 | 22380 | SH |  | SOLE |  | 0 | 0 | 22380 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4355484 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| MSCI INC | COM | 55354G100 |  | 410104 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| NAKAMOTO INC | COM | 49457M106 |  | 17432 | 78915 | SH |  | SOLE |  | 0 | 0 | 78915 |
| NASDAQ INC | COM | 631103108 |  | 474563 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 593226 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 657717 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 410409 | 27544 | SH |  | SOLE |  | 0 | 0 | 27544 |
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 |  | 250374 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| NETFLIX INC | COM | 64110L106 |  | 5308845 | 55214 | SH |  | SOLE |  | 0 | 0 | 55214 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 575910 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 206396 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| NEWMONT CORP | COM | 651639106 |  | 1910938 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4236565 | 45613 | SH |  | SOLE |  | 0 | 0 | 45613 |
| NIKE INC | CL B | 654106103 |  | 414431 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| NISOURCE INC | COM | 65473P105 |  | 239691 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2709839 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| NORTHERN TR CORP | COM | 665859104 |  | 448458 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2101011 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 629835 | 33681 | SH |  | SOLE |  | 0 | 0 | 33681 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1705012 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 458366 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 335791 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| NUCOR CORP | COM | 670346105 |  | 684652 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 82423 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 323921 | 20157 | SH |  | SOLE |  | 0 | 0 | 20157 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 604921 | 38628 | SH |  | SOLE |  | 0 | 0 | 38628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53779555 | 308369 | SH |  | SOLE |  | 0 | 0 | 308369 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1542480 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 811234 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 569676 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| OLD REP INTL CORP | COM | 680223104 |  | 372473 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 245794 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 226328 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ONEOK INC NEW | COM | 682680103 |  | 659764 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| ORACLE CORP | COM | 68389X105 |  | 3230000 | 21956 | SH |  | SOLE |  | 0 | 0 | 21956 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1385695 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| PACCAR INC | COM | 693718108 |  | 1021085 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2160007 | 34527 | SH |  | SOLE |  | 0 | 0 | 34527 |
| PACKAGING CORP AMER | COM | 695156109 |  | 244324 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4354376 | 29767 | SH |  | SOLE |  | 0 | 0 | 29767 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1093612 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2314545 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| PAYCHEX INC | COM | 704326107 |  | 915535 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 242442 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 456185 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 368422 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 205416 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| PEPSICO INC | COM | 713448108 |  | 2799507 | 18028 | SH |  | SOLE |  | 0 | 0 | 18028 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 289605 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| PFIZER INC | COM | 717081103 |  | 2191688 | 78052 | SH |  | SOLE |  | 0 | 0 | 78052 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 9026823 | 213246 | SH |  | SOLE |  | 0 | 0 | 213246 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1530258 | 44189 | SH |  | SOLE |  | 0 | 0 | 44189 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 202518 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 1980464 | 38855 | SH |  | SOLE |  | 0 | 0 | 38855 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8711173 | 52686 | SH |  | SOLE |  | 0 | 0 | 52686 |
| PHILLIPS 66 | COM | 718546104 |  | 1171771 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9263438 | 100384 | SH |  | SOLE |  | 0 | 0 | 100384 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 9490362 | 181843 | SH |  | SOLE |  | 0 | 0 | 181843 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 13447334 | 266548 | SH |  | SOLE |  | 0 | 0 | 266548 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 706322 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1656259 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| POPULAR INC | COM NEW | 733174700 |  | 214269 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PPG INDS INC | COM | 693506107 |  | 856105 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| PPL CORP | COM | 69351T106 |  | 411918 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 456893 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 5850167 | 102054 | SH |  | SOLE |  | 0 | 0 | 102054 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4722301 | 32694 | SH |  | SOLE |  | 0 | 0 | 32694 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1107429 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| PROLOGIS INC. | COM | 74340W103 |  | 1911501 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 590836 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 463157 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 346516 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| PULTE GROUP INC | COM | 745867101 |  | 484046 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| QUALCOMM INC | COM | 747525103 |  | 1298462 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| QUANTA SVCS INC | COM | 74762E102 |  | 921243 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 397318 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 373051 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 251075 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| RBC BEARINGS INC | COM | 75524B104 |  | 207472 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| REALTY INCOME CORP | COM | 756109104 |  | 2561692 | 41871 | SH |  | SOLE |  | 0 | 0 | 41871 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 781629 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 872095 | 33388 | SH |  | SOLE |  | 0 | 0 | 33388 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 230493 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 416072 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| RESMED INC | COM | 761152107 |  | 494456 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 765870 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 776114 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| ROCKET LAB CORP | COM | 773121108 |  | 287799 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 456391 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ROKU INC | COM CL A | 77543R102 |  | 237546 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ROLLINS INC | COM | 775711104 |  | 210924 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 712158 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ROSS STORES INC | COM | 778296103 |  | 1158640 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| ROYAL BK CDA | COM | 780087102 |  | 1098625 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2302961 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9680895 | 50186 | SH |  | SOLE |  | 0 | 0 | 50186 |
| RYDER SYS INC | COM | 783549108 |  | 254225 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| S GLOBAL INC | COM | 78409V104 |  | 2196301 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| SALESFORCE INC | COM | 79466L302 |  | 3172107 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| SANDISK CORP | COM | 80004C200 |  | 737630 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 231795 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| SAP SE | SPON ADR | 803054204 |  | 511406 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1736116 | 18473 | SH |  | SOLE |  | 0 | 0 | 18473 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 312906 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 323617 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 576259 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 764018 | 26228 | SH |  | SOLE |  | 0 | 0 | 26228 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8676438 | 284473 | SH |  | SOLE |  | 0 | 0 | 284473 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1391480 | 45355 | SH |  | SOLE |  | 0 | 0 | 45355 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 967925 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| SEMPRA | COM | 816851109 |  | 699513 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| SERVICENOW INC | COM | 81762P102 |  | 1289493 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 299099 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| SHELL PLC | SPON ADS | 780259305 |  | 1518311 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1309339 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1021132 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 799758 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 941059 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| SNAP ON INC | COM | 833034101 |  | 396641 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SNOWFLAKE INC | CL A | 833445109 |  | 475846 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 188197 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 657562 | 31766 | SH |  | SOLE |  | 0 | 0 | 31766 |
| SOUTHERN CO | COM | 842587107 |  | 4897018 | 50736 | SH |  | SOLE |  | 0 | 0 | 50736 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 878752 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 275649 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| STARBUCKS CORP | COM | 855244109 |  | 1395476 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| STATE STR CORP | COM | 857477103 |  | 668093 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 356316 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 381657 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 266056 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 900204 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 458188 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 666389 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3018040 | 32934 | SH |  | SOLE |  | 0 | 0 | 32934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 483145 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 266672 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1415057 | 57059 | SH |  | SOLE |  | 0 | 0 | 57059 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4546329 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4386370 | 30056 | SH |  | SOLE |  | 0 | 0 | 30056 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3612030 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1379548 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 263005 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| STERIS PLC | SHS USD | G8473T100 |  | 925749 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| STRYKER CORPORATION | COM | 863667101 |  | 1270757 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 586288 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 420424 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 466566 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| SYNOPSYS INC | COM | 871607107 |  | 811701 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| SYSCO CORP | COM | 871829107 |  | 500112 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 698698 | 19632 | SH |  | SOLE |  | 0 | 0 | 19632 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7531864 | 22287 | SH |  | SOLE |  | 0 | 0 | 22287 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 204013 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 357218 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| TAPESTRY INC | COM | 876030107 |  | 832668 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| TARGA RES CORP | COM | 87612G101 |  | 533159 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| TARGET CORP | COM | 87612E106 |  | 894908 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| TC ENERGY CORP | COM | 87807B107 |  | 335103 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 206014663 | 2107222 | SH |  | SOLE |  | 0 | 0 | 2107222 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 684502 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| TECHNIPFMC PLC | COM | G87110105 |  | 278729 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 350280 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 377499 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TERADYNE INC | COM | 880770102 |  | 620794 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| TESLA INC | COM | 88160R101 |  | 14035039 | 37754 | SH |  | SOLE |  | 0 | 0 | 37754 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2556714 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| THE CIGNA GROUP | COM | 125523100 |  | 721284 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2160210 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| TJX COS INC NEW | COM | 872540109 |  | 8821780 | 55240 | SH |  | SOLE |  | 0 | 0 | 55240 |
| T-MOBILE US INC | COM | 872590104 |  | 1123058 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 697955 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1171102 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 749063 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 541839 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3115912 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 433111 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 315052 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1021759 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1277243 | 27784 | SH |  | SOLE |  | 0 | 0 | 27784 |
| TWILIO INC | CL A | 90138F102 |  | 284957 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1749199 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| UBS GROUP AG | SHS | H42097107 |  | 587599 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 327140 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 566111 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| UNION PAC CORP | COM | 907818108 |  | 3589786 | 14796 | SH |  | SOLE |  | 0 | 0 | 14796 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 371874 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1565542 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| UNITED RENTALS INC | COM | 911363109 |  | 699633 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2559024 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2005938 | 38568 | SH |  | SOLE |  | 0 | 0 | 38568 |
| US FOODS HLDG CORP | COM | 912008109 |  | 499686 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 286658 | 18017 | SH |  | SOLE |  | 0 | 0 | 18017 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1198364 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| VALMONT INDS INC | COM | 920253101 |  | 354254 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 439664 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 582147 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 500696 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3785129 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 309514 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 459426 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 797071 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8607390 | 134323 | SH |  | SOLE |  | 0 | 0 | 134323 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 487749 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 256844 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2871232 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2236264 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2048815 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1423345 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 984620 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17310054 | 60276 | SH |  | SOLE |  | 0 | 0 | 60276 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 728523 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 442482 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 781865 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 280139899 | 468814 | SH |  | SOLE |  | 0 | 0 | 468814 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 211361 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 502451 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2135184 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1040102 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21140815 | 423749 | SH |  | SOLE |  | 0 | 0 | 423749 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1173066 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1096667 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6471653 | 20173 | SH |  | SOLE |  | 0 | 0 | 20173 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3387116 | 24488 | SH |  | SOLE |  | 0 | 0 | 24488 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 690730 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 958729 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| VENTAS INC | COM | 92276F100 |  | 288558 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| VERISIGN INC | COM | 92343E102 |  | 297720 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 311008 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4769662 | 95013 | SH |  | SOLE |  | 0 | 0 | 95013 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1622861 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 742316 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| VIATRIS INC | COM | 92556V106 |  | 222025 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| VICI PPTYS INC | COM | 925652109 |  | 309622 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1729753 | 43813 | SH |  | SOLE |  | 0 | 0 | 43813 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1536771 | 67550 | SH |  | SOLE |  | 0 | 0 | 67550 |
| VISA INC | COM CL A | 92826C839 |  | 11659188 | 38576 | SH |  | SOLE |  | 0 | 0 | 38576 |
| VISTRA CORP | COM | 92840M102 |  | 343411 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VULCAN MATLS CO | COM | 929160109 |  | 519903 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| WABTEC | COM | 929740108 |  | 835286 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| WALMART INC | COM | 931142103 |  | 22275990 | 179240 | SH |  | SOLE |  | 0 | 0 | 179240 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 971544 | 35380 | SH |  | SOLE |  | 0 | 0 | 35380 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1595003 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| WATERS CORP | COM | 941848103 |  | 273083 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 742393 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4028438 | 50602 | SH |  | SOLE |  | 0 | 0 | 50602 |
| WELLTOWER INC | COM | 95040Q104 |  | 1362424 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| WESCO INTL INC | COM | 95082P105 |  | 254286 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1090178 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 273847 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 221225 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WILLIAMS COS INC | COM | 969457100 |  | 1967598 | 27035 | SH |  | SOLE |  | 0 | 0 | 27035 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 605009 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 235820 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| WOODWARD INC | COM | 980745103 |  | 257507 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| WORKDAY INC | CL A | 98138H101 |  | 320902 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| GRAINGER W W INC | COM | 384802104 |  | 869768 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| XCEL ENERGY INC | COM | 98389B100 |  | 632262 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1190723 | 24104 | SH |  | SOLE |  | 0 | 0 | 24104 |
| YUM BRANDS INC | COM | 988498101 |  | 839368 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 251709 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 226934 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ZOETIS INC | CL A | 98978V103 |  | 824948 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |

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