# EDGAR Filing Document

**Accession Number:** 0001744349
**File Stem:** 0001744349-25-000020
**Filing Date:** 2025-11
**Character Count:** 69840
**Document Hash:** da92dc6bbc071af5584171827b71334e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744349-25-000020.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001744349-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATION POINT WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001744349

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18840
- **FILM NUMBER:** 251484334

**BUSINESS ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203
- **BUSINESS PHONE:** 952-897-5390

**MAIL ADDRESS:**
- **STREET 1:** 1580 LINCOLN STREET, SUITE 680
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mount Yale Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20180621

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ELEVATION POINT WEALTH PARTNERS LLC<br>**Address:** 1580 LINCOLN STREET SUITE 680<br>DENVER, CO 80203

**Form 13F File Number:** 028-18840

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:** Sadie Adams<br>**Title:** Senior Compliance Consultant<br>**Phone:** 859-317-5499

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

Sadie Adams  Richmond, KY  11-14-2025<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:** 671

**Form 13F Information Table Value Total:** $1435363684

      (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 |
| 1STDIBS COM INC | COM | 320551104 |  | 33981 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| 3M CO | COM | 88579Y101 |  | 2013647 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| ABBOTT LABS | COM | 002824100 |  | 2763373 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| ABBVIE INC | COM | 00287Y109 |  | 7588407 | 32774 | SH |  | SOLE |  | 0 | 0 | 32774 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 11192858 | 251638 | SH |  | SOLE |  | 0 | 0 | 251638 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1622737 | 75336 | SH |  | SOLE |  | 0 | 0 | 75336 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1539806 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| ADOBE INC | COM | 00724F101 |  | 301249 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 862273 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 844058 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 155795 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 817926 | 231707 | SH |  | SOLE |  | 0 | 0 | 231707 |
| AES CORP | COM | 00130H105 |  | 283511 | 21543 | SH |  | SOLE |  | 0 | 0 | 21543 |
| AFLAC INC | COM | 001055102 |  | 970468 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| AGREE RLTY CORP | COM | 008492100 |  | 1956367 | 27440 | SH |  | SOLE |  | 0 | 0 | 27440 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 325672 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AIRBNB INC | COM CL A | 009066101 |  | 232762 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 203309 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ALIGHT INC | COM CL A | 01626W101 |  | 37109 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 286243 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ALLSTATE CORP | COM | 020002101 |  | 1116013 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4545197 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12593940 | 51806 | SH |  | SOLE |  | 0 | 0 | 51806 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2485807 | 52968 | SH |  | SOLE |  | 0 | 0 | 52968 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 954786 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| AMAZON COM INC | COM | 023135106 |  | 17698330 | 80605 | SH |  | SOLE |  | 0 | 0 | 80605 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 33022 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| AMCOR PLC | ORD | G0250X107 |  | 195813 | 23938 | SH |  | SOLE |  | 0 | 0 | 23938 |
| AMEREN CORP | COM | 023608102 |  | 556032 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 528260 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2738219 | 24340 | SH |  | SOLE |  | 0 | 0 | 24340 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2902237 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1606412 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 880454 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 290493 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1103060 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| AMGEN INC | COM | 031162100 |  | 1757125 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2960675 | 375720 | SH |  | SOLE |  | 0 | 0 | 375720 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1112091 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5080499 | 113989 | SH |  | SOLE |  | 0 | 0 | 113989 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2907264 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| AON PLC | SHS CL A | G0403H108 |  | 592364 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| APA CORPORATION | COM | 03743Q108 |  | 451708 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 242833 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| APPLE INC | COM | 037833100 |  | 30500608 | 119784 | SH |  | SOLE |  | 0 | 0 | 119784 |
| APPLIED MATLS INC | COM | 038222105 |  | 938328 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 967155 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1593711 | 78085 | SH |  | SOLE |  | 0 | 0 | 78085 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 227711 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 268472 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 991557 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5086482 | 58940 | SH |  | SOLE |  | 0 | 0 | 58940 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 489131 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 446511 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 562738 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2779171 | 36225 | SH |  | SOLE |  | 0 | 0 | 36225 |
| ATT INC | COM | 00206R102 |  | 1404852 | 49747 | SH |  | SOLE |  | 0 | 0 | 49747 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4949841 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| AUTOZONE INC | COM | 053332102 |  | 463346 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 217908 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 739169 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 98602 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 187162 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| BANK AMERICA CORP | COM | 060505104 |  | 1864087 | 36133 | SH |  | SOLE |  | 0 | 0 | 36133 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 901751 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2098487 | 101523 | SH |  | SOLE |  | 0 | 0 | 101523 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 155823 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 616462 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1456605 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| BERKLEY W R CORP | COM | 084423102 |  | 514197 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10264943 | 20418 | SH |  | SOLE |  | 0 | 0 | 20418 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 81426 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 567024 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 648647 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 606390 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 886493 | 80226 | SH |  | SOLE |  | 0 | 0 | 80226 |
| BLACKROCK INC | COM | 09290D101 |  | 4700817 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 128605 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 492412 | 43472 | SH |  | SOLE |  | 0 | 0 | 43472 |
| BLACKSTONE INC | COM | 09260D107 |  | 1226898 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2957822 | 110202 | SH |  | SOLE |  | 0 | 0 | 110202 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 454568 | 24077 | SH |  | SOLE |  | 0 | 0 | 24077 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 3371365 | 277023 | SH |  | SOLE |  | 0 | 0 | 277023 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8046015 | 612351 | SH |  | SOLE |  | 0 | 0 | 612351 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6335819 | 374236 | SH |  | SOLE |  | 0 | 0 | 374236 |
| BOEING CO | COM | 097023105 |  | 2024701 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 415744 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 840284 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1758902 | 18016 | SH |  | SOLE |  | 0 | 0 | 18016 |
| BP PLC | SPONSORED ADR | 055622104 |  | 204725 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 230360 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 312356 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| BRISTOLMYERS SQUIBB CO | COM | 110122108 |  | 245176 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 633654 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 363814 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| BROADCOM INC | COM | 11135F101 |  | 25204349 | 76398 | SH |  | SOLE |  | 0 | 0 | 76398 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 525729 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 517825 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1312480 | 39905 | SH |  | SOLE |  | 0 | 0 | 39905 |
| CACI INTL INC | CL A | 127190304 |  | 380569 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 772772 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 358890 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 14693 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1892085 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 231836 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 269669 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 201905 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| CATERPILLAR INC | COM | 149123101 |  | 836063 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 197778 | 38478 | SH |  | SOLE |  | 0 | 0 | 38478 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 133935 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| CENCORA INC | COM | 03073E105 |  | 273273 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 527598 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 537264 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1634235 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 607281 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 768894 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| CHEMED CORP NEW | COM | 16359R103 |  | 380152 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9249853 | 59565 | SH |  | SOLE |  | 0 | 0 | 59565 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 749460 | 19124 | SH |  | SOLE |  | 0 | 0 | 19124 |
| CHUBB LIMITED | COM | H1467J104 |  | 1649134 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| CINTAS CORP | COM | 172908105 |  | 241635 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CISCO SYS INC | COM | 17275R102 |  | 2988208 | 43674 | SH |  | SOLE |  | 0 | 0 | 43674 |
| CITIGROUP INC | COM NEW | 172967424 |  | 912619 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1735154 | 51982 | SH |  | SOLE |  | 0 | 0 | 51982 |
| CLOROX CO DEL | COM | 189054109 |  | 369653 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 159315 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 95004 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| CME GROUP INC | COM | 12572Q105 |  | 2208760 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| COCACOLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1415206 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| COCA COLA CO | COM | 191216100 |  | 2953224 | 44286 | SH |  | SOLE |  | 0 | 0 | 44286 |
| COEUR MNG INC | COM NEW | 192108504 |  | 198181 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 770719 | 61806 | SH |  | SOLE |  | 0 | 0 | 61806 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1581141 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 324783 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2932483 | 93332 | SH |  | SOLE |  | 0 | 0 | 93332 |
| COMERICA INC | COM | 200340107 |  | 338618 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| COMFORT SYS USA INC | COM | 199908104 |  | 302858 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| COMPASS INC | CL A | 20464U100 |  | 158528 | 19742 | SH |  | SOLE |  | 0 | 0 | 19742 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 368791 | 17620 | SH |  | SOLE |  | 0 | 0 | 17620 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1852474 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 999723 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1302844 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1364895 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| COOPER COS INC | COM | 216648501 |  | 652006 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| CORECIVIC INC | COM | 21871N101 |  | 221062 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 420266 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| CORNING INC | COM | 219350105 |  | 393879 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| CORTEVA INC | COM | 22052L104 |  | 422485 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| COSTAR GROUP INC | COM | 22160N109 |  | 402023 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2131075 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| COTERRA ENERGY INC | COM | 127097103 |  | 624681 | 26414 | SH |  | SOLE |  | 0 | 0 | 26414 |
| CRH PLC | ORD | G25508105 |  | 369630 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1157787 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| CSX CORP | COM | 126408103 |  | 350188 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| CUMMINS INC | COM | 231021106 |  | 453022 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 598614 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| CVS HEALTH CORP | COM | 126650100 |  | 1322926 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| DANAHER CORPORATION | COM | 235851102 |  | 982838 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 414908 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 186192 | 43100 | SH |  | SOLE |  | 0 | 0 | 43100 |
| DATADOG INC | CL A COM | 23804L103 |  | 241653 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1335834 | 27653 | SH |  | SOLE |  | 0 | 0 | 27653 |
| DEERE  CO | COM | 244199105 |  | 1111531 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 687780 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 843588 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 252985 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1258507 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 241293 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 230666 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| DISNEY WALT CO | COM | 254687106 |  | 4816288 | 42064 | SH |  | SOLE |  | 0 | 0 | 42064 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 291711 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 247802 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DOORDASH INC | CL A | 25809K105 |  | 293477 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2967963 | 63786 | SH |  | SOLE |  | 0 | 0 | 63786 |
| DOW INC | COM | 260557103 |  | 1078297 | 47026 | SH |  | SOLE |  | 0 | 0 | 47026 |
| D R HORTON INC | COM | 23331A109 |  | 2212302 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 278967 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| DTE ENERGY CO | COM | 233331107 |  | 568738 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1545142 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| DYNATRACE INC | COM NEW | 268150109 |  | 635131 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| EATON CORP PLC | SHS | G29183103 |  | 2526456 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| EATON VANCE RISKMANAGED DIV | COM | 27829G106 |  | 224750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3455172 | 164532 | SH |  | SOLE |  | 0 | 0 | 164532 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 217231 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| EBAY INC | COM | 278642103 |  | 310441 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| ECOLAB INC | COM | 278865100 |  | 418971 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| EDISON INTL | COM | 281020107 |  | 437983 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 316602 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 348956 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 735891 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ELI LILLY  CO | COM | 532457108 |  | 13877846 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 209173 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EMERSON ELEC CO | COM | 291011104 |  | 881464 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| ENBRIDGE INC | COM | 29250N105 |  | 377100 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1583154 | 92258 | SH |  | SOLE |  | 0 | 0 | 92258 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 218437 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 607726 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 583469 | 18659 | SH |  | SOLE |  | 0 | 0 | 18659 |
| EOG RES INC | COM | 26875P101 |  | 1419452 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1627234 | 27909 | SH |  | SOLE |  | 0 | 0 | 27909 |
| EQT CORP | COM | 26884L109 |  | 269141 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 481955 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 382563 | 45637 | SH |  | SOLE |  | 0 | 0 | 45637 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1445080 | 48712 | SH |  | SOLE |  | 0 | 0 | 48712 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 240921 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 417482 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| EVERGY INC | COM | 30034W106 |  | 645730 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15885347 | 112710 | SH |  | SOLE |  | 0 | 0 | 112710 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7804127 | 69216 | SH |  | SOLE |  | 0 | 0 | 69216 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 8402451 | 284157 | SH |  | SOLE |  | 0 | 0 | 284157 |
| FEDEX CORP | COM | 31428X106 |  | 720450 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 479870 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 788673 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4638099 | 20876 | SH |  | SOLE |  | 0 | 0 | 20876 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 712271 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1103045 | 48465 | SH |  | SOLE |  | 0 | 0 | 48465 |
| FIRST TR EXCHANGETRADED FD | GROWTH STRENGTH | 33733E823 |  | 207856 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9478426 | 140922 | SH |  | SOLE |  | 0 | 0 | 140922 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 201341 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 232799 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FIRST TR EXCHANGETRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 519888 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| FIRST TR EXCHANGETRADED FD | SHS | 337344105 |  | 3059601 | 21682 | SH |  | SOLE |  | 0 | 0 | 21682 |
| FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5583187 | 59624 | SH |  | SOLE |  | 0 | 0 | 59624 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2160693 | 83424 | SH |  | SOLE |  | 0 | 0 | 83424 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1718578 | 33896 | SH |  | SOLE |  | 0 | 0 | 33896 |
| FIRST TR EXCHANGETRADED FD | SHS | 336917109 |  | 2045086 | 47111 | SH |  | SOLE |  | 0 | 0 | 47111 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1346609 | 28344 | SH |  | SOLE |  | 0 | 0 | 28344 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3808864 | 208819 | SH |  | SOLE |  | 0 | 0 | 208819 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1436645 | 71546 | SH |  | SOLE |  | 0 | 0 | 71546 |
| FIRST TR EXCHANGETRADED FD | SMID RISNG ETF | 33741X102 |  | 276108 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| FIRST TR EXCHANGETRADED FD | FIRST TR TA HIYL | 33738D408 |  | 9999551 | 237801 | SH |  | SOLE |  | 0 | 0 | 237801 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2686643 | 60483 | SH |  | SOLE |  | 0 | 0 | 60483 |
| FIRST TR EXCHANGETRADED FD | SHS | 33734H106 |  | 4803444 | 103881 | SH |  | SOLE |  | 0 | 0 | 103881 |
| FIRSTENERGY CORP | COM | 337932107 |  | 217741 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 207362 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| FISERV INC | COM | 337738108 |  | 923783 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| FLEX LTD | ORD | Y2573F102 |  | 408746 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| FORD MTR CO | COM | 345370860 |  | 481835 | 40287 | SH |  | SOLE |  | 0 | 0 | 40287 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 196683 | 24463 | SH |  | SOLE |  | 0 | 0 | 24463 |
| FREEPORTMCMORAN INC | CL B | 35671D857 |  | 271504 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22375898 | 449405 | SH |  | SOLE |  | 0 | 0 | 449405 |
| FS KKR CAP CORP | COM | 302635206 |  | 1019323 | 60338 | SH |  | SOLE |  | 0 | 0 | 60338 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 237840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 625770 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 285762 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 833792 | 20557 | SH |  | SOLE |  | 0 | 0 | 20557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F482 |  | 306605 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U695 |  | 357095 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740U406 |  | 296017 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 296045 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740U802 |  | 211336 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2124462 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 799568 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 60900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81945 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| GARMIN LTD | SHS | H2906T109 |  | 206579 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 205187 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2503063 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| GE VERNOVA INC | COM | 36828A101 |  | 1114233 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| GENERAC HLDGS INC | COM | 368736104 |  | 226325 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2697717 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3140825 | 51514 | SH |  | SOLE |  | 0 | 0 | 51514 |
| GENUINE PARTS CO | COM | 372460105 |  | 1009008 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 192409 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 247211 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2042406 | 50145 | SH |  | SOLE |  | 0 | 0 | 50145 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 485522 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1186407 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 615560 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 558181 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 769201 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1245268 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 495072 | 29105 | SH |  | SOLE |  | 0 | 0 | 29105 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2102224 | 20974 | SH |  | SOLE |  | 0 | 0 | 20974 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1204545 | 28831 | SH |  | SOLE |  | 0 | 0 | 28831 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1114328 | 27106 | SH |  | SOLE |  | 0 | 0 | 27106 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5394495 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 4007531 | 60196 | SH |  | SOLE |  | 0 | 0 | 60196 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 73576 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| GRACO INC | COM | 384109104 |  | 352668 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1613097 | 42383 | SH |  | SOLE |  | 0 | 0 | 42383 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 302071 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3434854 | 229296 | SH |  | SOLE |  | 0 | 0 | 229296 |
| FULLER H B CO | COM | 359694106 |  | 266286 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| HALEON PLC | SPON ADS | 405552100 |  | 187803 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 789749 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 363625 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2730921 | 19623 | SH |  | SOLE |  | 0 | 0 | 19623 |
| HEICO CORP NEW | CL A | 422806208 |  | 328792 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 278796 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3243363 | 171516 | SH |  | SOLE |  | 0 | 0 | 171516 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 664685 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| HOLLEY INC | COM | 43538H103 |  | 104879 | 33401 | SH |  | SOLE |  | 0 | 0 | 33401 |
| HOME BANCORP INC | COM | 43689E107 |  | 932233 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| HOME DEPOT INC | COM | 437076102 |  | 5633193 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1035194 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 201644 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 638962 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| HUBSPOT INC | COM | 443573100 |  | 787307 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 331744 | 19047 | SH |  | SOLE |  | 0 | 0 | 19047 |
| IDEXX LABS INC | COM | 45168D104 |  | 334778 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 316085 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ING GROEP NV | SPONSORED ADR | 456837103 |  | 417796 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| INGREDION INC | COM | 457187102 |  | 1307656 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 46920 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| INTEL CORP | COM | 458140100 |  | 861285 | 25672 | SH |  | SOLE |  | 0 | 0 | 25672 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 238219 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 744513 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| INTERNATIONAL FLAVORSFRAGRA | COM | 459506101 |  | 791233 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8067179 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| INTUIT | COM | 461202103 |  | 1490455 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 902510 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| INVESCO EXCH TRADED FD TR II | SP 500 REVENUE | 46138G698 |  | 3551807 | 32097 | SH |  | SOLE |  | 0 | 0 | 32097 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 352390 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 1744550 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 46137V233 |  | 3814832 | 66322 | SH |  | SOLE |  | 0 | 0 | 66322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4832596 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| IONQ INC | COM | 46222L108 |  | 240404 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| ISHARES TR | 05 YR TIPS ETF | 46429B747 |  | 573235 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1284884 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| ISHARES TR | 710 YR TRSY BD | 464287440 |  | 1092892 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 321647 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 820891 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 419177 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1315794 | 25197 | SH |  | SOLE |  | 0 | 0 | 25197 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 357511 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11436790 | 173495 | SH |  | SOLE |  | 0 | 0 | 173495 |
| ISHARES TR | CORE SP MCP ETF | 464287507 |  | 16476030 | 252468 | SH |  | SOLE |  | 0 | 0 | 252468 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 10450191 | 87942 | SH |  | SOLE |  | 0 | 0 | 87942 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 3558895 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12106380 | 120762 | SH |  | SOLE |  | 0 | 0 | 120762 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 872772 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1151340 | 27577 | SH |  | SOLE |  | 0 | 0 | 27577 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1390635 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 207386 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1804586 | 19327 | SH |  | SOLE |  | 0 | 0 | 19327 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 471122 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 381272 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 259286 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13941041 | 206503 | SH |  | SOLE |  | 0 | 0 | 206503 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 811039 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 239092 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1685650 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1114290 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ISHARES TR | SP 100 ETF | 464287101 |  | 602684 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 |  | 713304 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 210258 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 854349 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 632575 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| ISHARES TR | 03 MNTH TREASRY | 46436E718 |  | 240352 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| ISHARES TR | 1020 YR TRS ETF | 464288653 |  | 2046195 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2533882 | 28353 | SH |  | SOLE |  | 0 | 0 | 28353 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 528083 | 22587 | SH |  | SOLE |  | 0 | 0 | 22587 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1183674 | 31331 | SH |  | SOLE |  | 0 | 0 | 31331 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1151043 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5754836 | 21226 | SH |  | SOLE |  | 0 | 0 | 21226 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1077810 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 5975340 | 72227 | SH |  | SOLE |  | 0 | 0 | 72227 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5769482 | 130561 | SH |  | SOLE |  | 0 | 0 | 130561 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3420628 | 35954 | SH |  | SOLE |  | 0 | 0 | 35954 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2899680 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2364946 | 18912 | SH |  | SOLE |  | 0 | 0 | 18912 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 546773 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1878356 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2134291 | 42188 | SH |  | SOLE |  | 0 | 0 | 42188 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3763284 | 55277 | SH |  | SOLE |  | 0 | 0 | 55277 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25187076 | 288479 | SH |  | SOLE |  | 0 | 0 | 288479 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3416692 | 63983 | SH |  | SOLE |  | 0 | 0 | 63983 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1742969 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| ISHARES TR | US TECH ETF | 464287721 |  | 502396 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ISHARES TR | US REAL ES ETF | 464287739 |  | 433000 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 730034 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1161667 | 20344 | SH |  | SOLE |  | 0 | 0 | 20344 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 16589971 | 357465 | SH |  | SOLE |  | 0 | 0 | 357465 |
| JABIL INC | COM | 466313103 |  | 1213344 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 242923 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7702389 | 168653 | SH |  | SOLE |  | 0 | 0 | 168653 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2502185 | 49275 | SH |  | SOLE |  | 0 | 0 | 49275 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5157379 | 65808 | SH |  | SOLE |  | 0 | 0 | 65808 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2496452 | 38591 | SH |  | SOLE |  | 0 | 0 | 38591 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7838963 | 42277 | SH |  | SOLE |  | 0 | 0 | 42277 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1398299 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 213568 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 637423 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17626691 | 55881 | SH |  | SOLE |  | 0 | 0 | 55881 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 295654 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 303457 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| KENVUE INC | COM | 49177J102 |  | 266829 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1046207 | 40645 | SH |  | SOLE |  | 0 | 0 | 40645 |
| KIMBERLYCLARK CORP | COM | 494368103 |  | 248565 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3658713 | 129237 | SH |  | SOLE |  | 0 | 0 | 129237 |
| KINROSS GOLD CORP | COM | 496902404 |  | 260080 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| KKR  CO INC | COM | 48251W104 |  | 393378 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| KLA CORP | COM NEW | 482480100 |  | 1786388 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 438603 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 368966 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1332351 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| LENNOX INTL INC | COM | 526107107 |  | 214374 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 629834 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| LINDE PLC | SHS | G54950103 |  | 3454589 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| LITHIA MTRS INC | COM | 536797103 |  | 281260 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 600168 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| LKQ CORP | COM | 501889208 |  | 248642 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 138027 | 30403 | SH |  | SOLE |  | 0 | 0 | 30403 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1714385 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| LOWES COS INC | COM | 548661107 |  | 2673209 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 688433 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 345032 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| M  T BK CORP | COM | 55261F104 |  | 462377 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| MARATHON PETE CORP | COM | 56585A102 |  | 654775 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| MARKEL GROUP INC | COM | 570535104 |  | 466372 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 240715 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5241780 | 26010 | SH |  | SOLE |  | 0 | 0 | 26010 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 480273 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1039088 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4366395 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 608583 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| ISHARES TR | MBS ETF | 464288588 |  | 3139303 | 32993 | SH |  | SOLE |  | 0 | 0 | 32993 |
| MCDONALDS CORP | COM | 580135101 |  | 7019893 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| MCGRATH RENTCORP | COM | 580589109 |  | 253016 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| MCKESSON CORP | COM | 58155Q103 |  | 631721 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 343459 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3109609 | 32411 | SH |  | SOLE |  | 0 | 0 | 32411 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 243042 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MERCK  CO INC | COM | 58933Y105 |  | 3356333 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| MERIT MED SYS INC | COM | 589889104 |  | 211987 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 330813 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13777043 | 18760 | SH |  | SOLE |  | 0 | 0 | 18760 |
| METLIFE INC | COM | 59156R108 |  | 451695 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 350239 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 216481 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1358990 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| MICROSOFT CORP | COM | 594918104 |  | 39042968 | 75380 | SH |  | SOLE |  | 0 | 0 | 75380 |
| MIDAMER APT CMNTYS INC | COM | 59522J103 |  | 1246114 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 535696 | 33607 | SH |  | SOLE |  | 0 | 0 | 33607 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1907576 | 30292 | SH |  | SOLE |  | 0 | 0 | 30292 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 352301 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| MOODYS CORP | COM | 615369105 |  | 387882 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4160988 | 26176 | SH |  | SOLE |  | 0 | 0 | 26176 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 15309572 | 296471 | SH |  | SOLE |  | 0 | 0 | 296471 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 485341 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 363623 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| MURPHY USA INC | COM | 626755102 |  | 259761 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| NASDAQ INC | COM | 631103108 |  | 286825 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 413710 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 666624 | 47111 | SH |  | SOLE |  | 0 | 0 | 47111 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 229387 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| NETFLIX INC | COM | 64110L106 |  | 2721548 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| NEWMONT CORP | COM | 651639106 |  | 242092 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4912719 | 65078 | SH |  | SOLE |  | 0 | 0 | 65078 |
| NIKE INC | CL B | 654106103 |  | 867832 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| NISOURCE INC | COM | 65473P105 |  | 668888 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| NORDSON CORP | COM | 655663102 |  | 329489 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1095853 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 476135 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1631970 | 12726 | SH |  | SOLE |  | 0 | 0 | 12726 |
| NOVONORDISK A S | ADR | 670100205 |  | 847063 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1131070 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 85706 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 244994 | 29637 | SH |  | SOLE |  | 0 | 0 | 29637 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29562002 | 158434 | SH |  | SOLE |  | 0 | 0 | 158434 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 280883 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 184419 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 229194 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ONEOK INC NEW | COM | 682680103 |  | 1640933 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| ORACLE CORP | COM | 68389X105 |  | 9499183 | 33776 | SH |  | SOLE |  | 0 | 0 | 33776 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1267307 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 619756 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 667555 | 15839 | SH |  | SOLE |  | 0 | 0 | 15839 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 785982 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2331449 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| PARKERHANNIFIN CORP | COM | 701094104 |  | 1041329 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PAYCHEX INC | COM | 704326107 |  | 233858 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2249004 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| PEPSICO INC | COM | 713448108 |  | 3434401 | 24455 | SH |  | SOLE |  | 0 | 0 | 24455 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 157747 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| PFIZER INC | COM | 717081103 |  | 646292 | 25365 | SH |  | SOLE |  | 0 | 0 | 25365 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1740493 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| PHILLIPS 66 | COM | 718546104 |  | 1527594 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1893264 | 75539 | SH |  | SOLE |  | 0 | 0 | 75539 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 236702 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2108605 | 40333 | SH |  | SOLE |  | 0 | 0 | 40333 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1439107 | 53618 | SH |  | SOLE |  | 0 | 0 | 53618 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1244020 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15792542 | 169176 | SH |  | SOLE |  | 0 | 0 | 169176 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1268296 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| POOL CORP | COM | 73278L105 |  | 563903 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1345311 | 58264 | SH |  | SOLE |  | 0 | 0 | 58264 |
| PPG INDS INC | COM | 693506107 |  | 227586 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| PPL CORP | COM | 69351T106 |  | 346368 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7279638 | 47378 | SH |  | SOLE |  | 0 | 0 | 47378 |
| PROGRESSIVE CORP | COM | 743315103 |  | 802148 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| PROLOGIS INC | COM | 74340W103 |  | 2274953 | 19865 | SH |  | SOLE |  | 0 | 0 | 19865 |
| PROSHARES TR | SP 500 DV ARIST | 74348A467 |  | 3423161 | 33212 | SH |  | SOLE |  | 0 | 0 | 33212 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 226747 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 576295 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| PULTE GROUP INC | COM | 745867101 |  | 1047062 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 95288 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4125345 | 21210 | SH |  | SOLE |  | 0 | 0 | 21210 |
| QUALCOMM INC | COM | 747525103 |  | 3110140 | 18695 | SH |  | SOLE |  | 0 | 0 | 18695 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 323506 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1800914 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| RBC BEARINGS INC | COM | 75524B104 |  | 363750 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| REALTY INCOME CORP | COM | 756109104 |  | 594811 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 284836 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 602587 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 766287 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 534020 | 46885 | SH |  | SOLE |  | 0 | 0 | 46885 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 448741 | 29659 | SH |  | SOLE |  | 0 | 0 | 29659 |
| ROLLINS INC | COM | 775711104 |  | 434857 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ROSS STORES INC | COM | 778296103 |  | 230109 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1767809 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| RPM INTL INC | COM | 749685103 |  | 1116235 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| RTX CORPORATION | COM | 75513E101 |  | 4027644 | 24070 | SH |  | SOLE |  | 0 | 0 | 24070 |
| SP GLOBAL INC | COM | 78409V104 |  | 998932 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| SALESFORCE INC | COM | 79466L302 |  | 1395044 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 150412 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1176885 | 24934 | SH |  | SOLE |  | 0 | 0 | 24934 |
| SAP SE | SPON ADR | 803054204 |  | 2138840 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1108462 | 43114 | SH |  | SOLE |  | 0 | 0 | 43114 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 230296 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 263055 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 18191495 | 775096 | SH |  | SOLE |  | 0 | 0 | 775096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1432776 | 52483 | SH |  | SOLE |  | 0 | 0 | 52483 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 276317 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 324625 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2689171 | 22718 | SH |  | SOLE |  | 0 | 0 | 22718 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2415621 | 27039 | SH |  | SOLE |  | 0 | 0 | 27039 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3469161 | 64399 | SH |  | SOLE |  | 0 | 0 | 64399 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1677513 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5594118 | 19847 | SH |  | SOLE |  | 0 | 0 | 19847 |
| SEMPRA | COM | 816851109 |  | 712099 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| SERVICENOW INC | COM | 81762P102 |  | 2040261 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SHELL PLC | SPON ADS | 780259305 |  | 429517 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 728761 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1098971 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 240856 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SNAP ON INC | COM | 833034101 |  | 716024 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 361331 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 283532 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 517673 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| SOUTHERN CO | COM | 842587107 |  | 256131 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 480934 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 18204539 | 704237 | SH |  | SOLE |  | 0 | 0 | 704237 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 11959391 | 443762 | SH |  | SOLE |  | 0 | 0 | 443762 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6565913 | 216768 | SH |  | SOLE |  | 0 | 0 | 216768 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1850643 | 44508 | SH |  | SOLE |  | 0 | 0 | 44508 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 918575 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| SPDR SERIES TRUST | BLOOMBERG 13 MO | 78468R663 |  | 893053 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1539806 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 32837126 | 92377 | SH |  | SOLE |  | 0 | 0 | 92377 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1044662 | 41904 | SH |  | SOLE |  | 0 | 0 | 41904 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3657930 | 124759 | SH |  | SOLE |  | 0 | 0 | 124759 |
| SPDR SERIES TRUST | PORTFOLIO SP600 | 78468R853 |  | 206205 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 2876318 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 |  | 277002 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4680665 | 161961 | SH |  | SOLE |  | 0 | 0 | 161961 |
| SPDR SERIES TRUST | SP DIVID ETF | 78464A763 |  | 3941411 | 28143 | SH |  | SOLE |  | 0 | 0 | 28143 |
| SPDR SERIES TRUST | SP OILGAS EXP | 78468R556 |  | 601147 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| SPDR SERIES TRUST | SP HOMEBUILD | 78464A888 |  | 396664 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| SPDR SERIES TRUST | SP REGL BKG | 78464A698 |  | 220239 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 678456 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 207699 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SSC TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 220067 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| STARBUCKS CORP | COM | 855244109 |  | 1158089 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1680164 | 84643 | SH |  | SOLE |  | 0 | 0 | 84643 |
| STIFEL FINL CORP | COM | 860630102 |  | 298796 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| STRYKER CORPORATION | COM | 863667101 |  | 537510 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1104654 | 65989 | SH |  | SOLE |  | 0 | 0 | 65989 |
| SYNOPSYS INC | COM | 871607107 |  | 621076 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| SYSCO CORP | COM | 871829107 |  | 375396 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 374776 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4535115 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| TAKETWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 888500 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| TARGA RES CORP | COM | 87612G101 |  | 346098 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| TARGET CORP | COM | 87612E106 |  | 326598 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| TC ENERGY CORP | COM | 87807B107 |  | 1268699 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 938508 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 246394 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 248481 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| TESLA INC | COM | 88160R101 |  | 4663836 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2167439 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 509266 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| THE CIGNA GROUP | COM | 125523100 |  | 456407 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1410272 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| TIDAL TRUST I | SP FDS SP 500 | 886364801 |  | 2787860 | 56423 | SH |  | SOLE |  | 0 | 0 | 56423 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 19030 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| TJX COS INC NEW | COM | 872540109 |  | 4236575 | 29311 | SH |  | SOLE |  | 0 | 0 | 29311 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 203374 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| TMOBILE US INC | COM | 872590104 |  | 739490 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 355372 | 39181 | SH |  | SOLE |  | 0 | 0 | 39181 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 577995 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1300596 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1041734 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 31200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1593416 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| TRIMBLE INC | COM | 896239100 |  | 312311 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| TRINITY CAP INC | COM | 896442308 |  | 263655 | 17032 | SH |  | SOLE |  | 0 | 0 | 17032 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 332615 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 238561 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TYSON FOODS INC | CL A | 902494103 |  | 232790 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1983305 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| UBS GROUP AG | SHS | H42097107 |  | 4079623 | 99503 | SH |  | SOLE |  | 0 | 0 | 99503 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1675866 | 28270 | SH |  | SOLE |  | 0 | 0 | 28270 |
| UNION PAC CORP | COM | 907818108 |  | 3177427 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 56170 | 34250 | SH |  | SOLE |  | 0 | 0 | 34250 |
| UNITED RENTALS INC | COM | 911363109 |  | 380109 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1892280 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| URANIUM RTY CORP | COM | 91702V101 |  | 114999 | 26744 | SH |  | SOLE |  | 0 | 0 | 26744 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1099006 | 22497 | SH |  | SOLE |  | 0 | 0 | 22497 |
| US FOODS HLDG CORP | COM | 912008109 |  | 352758 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 |  | 1767076 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 491259 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1356864 | 25553 | SH |  | SOLE |  | 0 | 0 | 25553 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4980684 | 65192 | SH |  | SOLE |  | 0 | 0 | 65192 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 594674 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4216445 | 70368 | SH |  | SOLE |  | 0 | 0 | 70368 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 248412 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2119262 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2159038 | 15318 | SH |  | SOLE |  | 0 | 0 | 15318 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5845505 | 31187 | SH |  | SOLE |  | 0 | 0 | 31187 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 528067 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1709950 | 21428 | SH |  | SOLE |  | 0 | 0 | 21428 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11468164 | 201691 | SH |  | SOLE |  | 0 | 0 | 201691 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10333126 | 35056 | SH |  | SOLE |  | 0 | 0 | 35056 |
| VANGUARD SCOTTSDALE FDS | MTGBKD SECS ETF | 92206C771 |  | 416996 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 880462 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1831820 | 20037 | SH |  | SOLE |  | 0 | 0 | 20037 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1058666 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 350048 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 54888875 | 89373 | SH |  | SOLE |  | 0 | 0 | 89373 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 754317 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 |  | 16741679 | 199045 | SH |  | SOLE |  | 0 | 0 | 199045 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 302867 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5098929 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 201459 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3086211 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 716570 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2902166 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2054446 | 46745 | SH |  | SOLE |  | 0 | 0 | 46745 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 659913 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1182194 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| VIATRIS INC | COM | 92556V106 |  | 329368 | 33270 | SH |  | SOLE |  | 0 | 0 | 33270 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 225307 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1309337 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| VISA INC | COM CL A | 92826C839 |  | 3929228 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| VONTIER CORPORATION | COM | 928881101 |  | 231255 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 998028 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| VULCAN MATLS CO | COM | 929160109 |  | 758850 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| WALMART INC | COM | 931142103 |  | 4569098 | 44334 | SH |  | SOLE |  | 0 | 0 | 44334 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 450379 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 856096 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| WATSCO INC | COM | 942622200 |  | 254794 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 599582 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3880915 | 46301 | SH |  | SOLE |  | 0 | 0 | 46301 |
| WELLTOWER INC | COM | 95040Q104 |  | 705553 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| WESCO INTL INC | COM | 95082P105 |  | 376259 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 137667 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| WEX INC | COM | 96208T104 |  | 240233 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 262429 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WILLIAMS COS INC | COM | 969457100 |  | 4206779 | 66405 | SH |  | SOLE |  | 0 | 0 | 66405 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 344885 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1340844 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6311521 | 49297 | SH |  | SOLE |  | 0 | 0 | 49297 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 764556 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| WORKDAY INC | CL A | 98138H101 |  | 297783 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2823577 | 34767 | SH |  | SOLE |  | 0 | 0 | 34767 |
| YUM BRANDS INC | COM | 988498101 |  | 510336 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ZOETIS INC | CL A | 98978V103 |  | 598698 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ZSCALER INC | COM | 98980G102 |  | 577744 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 207251 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |

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