# EDGAR Filing Document

**Accession Number:** 0001744317
**File Stem:** 0001941040-23-000078
**Filing Date:** 2023-2
**Character Count:** 114067
**Document Hash:** c7b1d9ee181d8931563f9fdac874d670
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-23-000078.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001941040-23-000078

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Pointe Advisors, LLC
- **CENTRAL INDEX KEY:** 0001744317
- **IRS NUMBER:** 680488677
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19009
- **FILM NUMBER:** 23624604

**BUSINESS ADDRESS:**
- **STREET 1:** 24 CORPORATE PLAZA DRIVE
- **STREET 2:** SUITE 150
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9499101794

**MAIL ADDRESS:**
- **STREET 1:** 24 CORPORATE PLAZA DRIVE
- **STREET 2:** SUITE 150
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Beacon Pointe Advisors LLC<br>**Address:** 24 CORPORATE PLAZA DRIVE<br>SUITE 150<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-19009

**CRD Number (if applicable):** 000119290

**SEC File Number (if applicable):** 801-60943

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:** Catherine Prentice<br>**Title:** Director Compliance<br>**Phone:** 949-718-1623

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

Catherine Prentice  Newport Beach, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 1060

**Form 13F Information Table Value Total:** $5155349088

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ACR Alpine Capital Research LLC           | 028-14059              | 000110933    | 801-60694         |
|     2 | AMI INVESTMENT MANAGEMENT INC             | 028-10180              | 000106321    | 801-49335         |
|     3 | Aperio Group LLC                          | 028-11964              | 000111616    | 801-57184         |
|     4 | Aristotle Capital Management LLC          | 028-02634              | 000109876    | 801-60014         |
|     5 | Belmont Capital LLC                       | 028-19653              | 000154078    | 801-79309         |
|     6 | BROWN ADVISORY INC                        | 028-13997              |  |  |
|     7 | Coho Partners Ltd.                        | 028-11563              | 000111335    | 801-60111         |
|     8 | DAVIS SELECTED ADVISERS                   | 028-04121              | 000108674    | 801-31648         |
|     9 | DIAMOND HILL CAPITAL MANAGEMENT INC       | 028-10648              | 000110638    | 801-32176         |
|    10 | Edge Capital Group LLC                    | 028-19385              | 000297596    | 801-113638        |
|    11 | ENVESTNET ASSET MANAGEMENT INC            | 028-13411              | 000111694    | 801-57260         |
|    12 | Ethic Inc.                                | 028-19978              | 000282827    | 801-107290        |
|    13 | FIDUCIARY MANAGEMENT INC /WI/             | 028-01526              | 000109149    | 801-15164         |
|    14 | GAMCO INVESTORS INC. ET AL                | 028-01887              | 000104950    | 801-14132         |
|    15 | GARDNER RUSSO  QUINN LLC                  | 028-02635              | 000106114    | 801-41357         |
|    16 | JENSEN INVESTMENT MANAGEMENT INC          | 028-03495              | 000105281    | 801-32726         |
|    17 | KAYNE ANDERSON CAPITAL ADVISORS LP        | 028-05066              | 000104536    | 801-46991         |
|    18 | LONDON CO OF VIRGINIA                     | 028-10665              | 000106654    | 801-46604         |
|    19 | MAR VISTA INVESTMENT PARTNERS LLC         | 028-13243              | 000144906    | 801-68369         |
|    20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC     | 028-06620              | 000106288    | 801-48064         |
|    21 | Natixis Investment Managers LLC           | 028-06808              |  |  |
|    22 | Neuberger Berman Group LLC                | 028-13573              |  |  |
|    23 | POLEN CAPITAL MANAGEMENT LLC              | 028-03687              | 000106093    | 801-15180         |
|    24 | Provident Investment Management Inc.      | 028-13006              | 000106976    | 801-16412         |
|    25 | Raub Brock Capital Management LP          | 028-15157              | 000153994    | 801-71732         |
|    26 | Reynders McVeigh Capital Management LLC   | 028-13671              | 000137342    | 801-64812         |
|    27 | River Road Asset Management LLC           | 028-11487              | 000134918    | 801-64175         |
|    28 | RIVERBRIDGE PARTNERS LLC                  | 028-05655              | 000108074    | 801-57432         |
|    29 | Saratoga Research  Investment Management  | 028-13757              | 000110506    | 801-57695         |
|    30 | SCHAFER CULLEN CAPITAL MANAGEMENT INC     | 028-04691              | 000105799    | 801-18407         |
|    31 | SEGALL BRYANT  HAMILL LLC                 | 028-03381              | 000106505    | 801-47232         |
|    32 | SHELTON CAPITAL MANAGEMENT                | 028-05709              | 000104720    | 801-25205         |
|    33 | SILVERCREST ASSET MANAGEMENT GROUP LLC    | 028-10472              | 000118333    | 801-61004         |
|    34 | Skylands Capital LLC                      | 028-10937              | 000131183    | 801-71522         |
|    35 | St. James Investment Company LLC          | 028-14071              | 000124777    | 801-61779         |
|    36 | Sterling Capital Management LLC           | 028-11465              | 000135405    | 801-64257         |
|    37 | Swan Capital Management LLC               | 028-16131              | 000164280    | 801-76701         |
|    38 | VAUGHAN NELSON INVESTMENT MANAGEMENT L.P. | 028-05840              | 000106975    | 801-51795         |
|    39 | WESTFIELD CAPITAL MANAGEMENT CO LP        | 028-10220              | 000146990    | 801-69413         |
|    40 | Wakefield Asset Management LLLP           | 028-18951              | 000143720    | 801-68152         |
|    41 | ZACKS INVESTMENT MANAGEMENT               | 028-04587              | 000110897    | 801-40592         |

### 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 |  | 5572405 | 46468 | SH |  | SOLE |  | 46468 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 659032 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19270325 | 175519 | SH |  | SOLE |  | 175519 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12658904 | 78329 | SH |  | SOLE |  | 78329 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 7342814 | 420310 | SH |  | SOLE |  | 420310 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14171332 | 53107 | SH |  | SOLE |  | 53107 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 260076 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 58045 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4813808 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22755466 | 351327 | SH |  | SOLE |  | 351327 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 585695 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 868267 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 190643 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1890463 | 36362 | SH |  | SOLE |  | 36362 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2331076 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2169401 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 300542 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 296582 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 394586 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 617609 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 208310 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1009893 | 96364 | SH |  | SOLE |  | 96364 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 447533 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1680850 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 425395 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42377664 | 480309 | SH |  | SOLE |  | 480309 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15600861 | 175824 | SH |  | SOLE |  | 175824 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1087179 | 35786 | SH |  | SOLE |  | 35786 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 436662 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1557340 | 40907 | SH |  | SOLE |  | 40907 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4201121 | 91907 | SH |  | SOLE |  | 91907 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42099928 | 501190 | SH |  | SOLE |  | 501190 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 321935 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 508520 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 654792 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3362188 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5708857 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1385270 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5477898 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1586285 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 957099 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 394023 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 475610 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 29964342 | 114088 | SH |  | SOLE |  | 114088 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1647075 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2947632 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 166680 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2823507 | 47027 | SH |  | SOLE |  | 47027 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 675646 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 256868 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 263450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 199048013 | 1531952 | SH |  | SOLE |  | 1531952 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 73488 | 39939 | SH |  | SOLE |  | 39939 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1186011 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 430634 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 54126 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 776965 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 710977 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 627660 | 33983 | SH |  | SOLE |  | 33983 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 256198 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 252510 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 910998 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 846410 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4599622 | 249842 | SH |  | SOLE |  | 249842 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 36080 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 560404 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 507566 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1256701 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20739588 | 86826 | SH |  | SOLE |  | 86826 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 495703 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 214770 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 368365 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 244773 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1070593 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 38789 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18660209 | 563411 | SH |  | SOLE |  | 563411 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 269642 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 391854 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 211396 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1322477 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 149875 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 196817 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1230016 | 71596 | SH |  | SOLE |  | 71596 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 585155 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1005586 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 222564 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1994944 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91520367 | 296278 | SH |  | SOLE |  | 296278 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2811798 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 292652 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 426186 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1830120 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 6490182 | 302150 | SH |  | SOLE |  | 302150 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 221166 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 1524309 | 72225 | SH |  | SOLE |  | 72225 | 0 | 0 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 555736 | 24037 | SH |  | SOLE |  | 24037 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3005096 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3756703 | 50635 | SH |  | SOLE |  | 50635 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1565223 | 73936 | SH |  | SOLE |  | 73936 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1917140 | 85778 | SH |  | SOLE |  | 85778 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 652343 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 37796 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16216248 | 85129 | SH |  | SOLE |  | 85129 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1221265 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 414029 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 686792 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6816692 | 125008 | SH |  | SOLE |  | 125008 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2501627 | 71619 | SH |  | SOLE |  | 71619 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 162059 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 6499 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 216622 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23587202 | 327826 | SH |  | SOLE |  | 327826 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10966620 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 625320 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 243134 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 366510 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2204658 | 71141 | SH |  | SOLE |  | 71141 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 645746 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 331850 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 603027 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 207483 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 278286 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 305101 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 449956 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 156171 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 608392 | 57887 | SH |  | SOLE |  | 57887 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 357017 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 9842222 | 82791 | SH |  | SOLE |  | 82791 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6899352 | 92497 | SH |  | SOLE |  | 92497 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 383238 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 333856 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 222795 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1030511 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14888497 | 62148 | SH |  | SOLE |  | 62148 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 161125 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 766600 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1178588 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 331312 | 34765 | SH |  | SOLE |  | 34765 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409971 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1551659 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24754504 | 137916 | SH |  | SOLE |  | 137916 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2513598 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5021757 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2079026 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 364405 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 14358711 | 43334 | SH |  | SOLE |  | 43334 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 761065 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 795926 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 360226 | 36947 | SH |  | SOLE |  | 36947 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21616110 | 453738 | SH |  | SOLE |  | 453738 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5320725 | 117636 | SH |  | SOLE |  | 117636 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 474936 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 287626 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1048163 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 326264 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 203755 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14689175 | 230926 | SH |  | SOLE |  | 230926 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 320310 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 215293 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 133238 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 218715 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7142214 | 90649 | SH |  | SOLE |  | 90649 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3821698 | 109285 | SH |  | SOLE |  | 109285 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 983885 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 410164 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 427170 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6333494 | 53673 | SH |  | SOLE |  | 53673 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 970805 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3852004 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 304519 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 329902 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 13218 | 176002 | SH |  | SOLE |  | 176002 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 46420 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1306615 | 40909 | SH |  | SOLE |  | 40909 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2400067 | 40832 | SH |  | SOLE |  | 40832 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 866772 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14875863 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 312215 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 688676 | 53887 | SH |  | SOLE |  | 53887 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 254300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3853932 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3023483 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1749271 | 56463 | SH |  | SOLE |  | 56463 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 28500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 727468 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4061095 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 813902 | 128782 | SH |  | SOLE |  | 128782 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5719950 | 61378 | SH |  | SOLE |  | 61378 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 247269 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5418564 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2034259 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 215497 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 316135 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3161030 | 98075 | SH |  | SOLE |  | 98075 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8221777 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 253065 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 793407 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 740402 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2750036 | 24285 | SH |  | SOLE |  | 24285 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2117013 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 335527 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1209345 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 18498156 | 552513 | SH |  | SOLE |  | 552513 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11024181 | 215529 | SH |  | SOLE |  | 215529 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8506462 | 279817 | SH |  | SOLE |  | 279817 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2280821 | 105596 | SH |  | SOLE |  | 105596 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 32720525 | 1347633 | SH |  | SOLE |  | 1347633 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 13852255 | 332907 | SH |  | SOLE |  | 332907 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6876527 | 156463 | SH |  | SOLE |  | 156463 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2402681 | 57868 | SH |  | SOLE |  | 57868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 584568 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2627228 | 118182 | SH |  | SOLE |  | 118182 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4961230 | 219423 | SH |  | SOLE |  | 219423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2015982 | 91841 | SH |  | SOLE |  | 91841 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3762364 | 150255 | SH |  | SOLE |  | 150255 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4124739 | 152654 | SH |  | SOLE |  | 152654 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3012309 | 136612 | SH |  | SOLE |  | 136612 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1645309 | 73616 | SH |  | SOLE |  | 73616 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3528782 | 158883 | SH |  | SOLE |  | 158883 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2433403 | 113129 | SH |  | SOLE |  | 113129 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5580488 | 232423 | SH |  | SOLE |  | 232423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 649628 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2365525 | 111845 | SH |  | SOLE |  | 111845 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2606817 | 105240 | SH |  | SOLE |  | 105240 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 987452 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 219170 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 404250 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15712192 | 180849 | SH |  | SOLE |  | 180849 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 360065 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1429518 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3073517 | 50122 | SH |  | SOLE |  | 50122 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 562566 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 415738 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2351774 | 46671 | SH |  | SOLE |  | 46671 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 365570 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 694439 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5048087 | 49015 | SH |  | SOLE |  | 49015 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3508557 | 51122 | SH |  | SOLE |  | 51122 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 716950 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 214828 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 400671 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 271608 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2482813 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 250751 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 261721 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 547875 | 41663 | SH |  | SOLE |  | 41663 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2486816 | 202511 | SH |  | SOLE |  | 202511 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 251952 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 81729 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1661000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 279062 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3576224 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 882902 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2793841 | 37446 | SH |  | SOLE |  | 37446 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 288661 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4578918 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3993766 | 41576 | SH |  | SOLE |  | 41576 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2853108 | 72969 | SH |  | SOLE |  | 72969 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3844835 | 323912 | SH |  | SOLE |  | 323912 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 605433 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 238133 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1297083 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6151228 | 255025 | SH |  | SOLE |  | 255025 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6260554 | 48337 | SH |  | SOLE |  | 48337 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 286673 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1081702 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4101977 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 966737 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1955319 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 71562 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 379261 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 305269 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 210216 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 217992 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1259540 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 245423 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 480764 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 3006217 | 64887 | SH |  | SOLE |  | 64887 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 362094 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 461602 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 649510 | 58620 | SH |  | SOLE |  | 58620 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 539745 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1537729 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32076905 | 290817 | SH |  | SOLE |  | 290817 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 277861 | 58745 | SH |  | SOLE |  | 58745 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3206790 | 67768 | SH |  | SOLE |  | 67768 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3637549 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1435488 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 854305 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 490549 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1463642 | 38906 | SH |  | SOLE |  | 38906 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 458688 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1017534 | 31013 | SH |  | SOLE |  | 31013 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4093106 | 95544 | SH |  | SOLE |  | 95544 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1615080 | 46950 | SH |  | SOLE |  | 46950 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 146868 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 577049 | 23552 | SH |  | SOLE |  | 23552 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 543852 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 311716 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1131396 | 67345 | SH |  | SOLE |  | 67345 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 216802 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 419516 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 801922 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 310145 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 303420 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 667808 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6147495 | 230329 | SH |  | SOLE |  | 230329 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1753139 | 90695 | SH |  | SOLE |  | 90695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2666577 | 35578 | SH |  | SOLE |  | 35578 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1155397 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2375578 | 50108 | SH |  | SOLE |  | 50108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 922361 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 4380261 | 85736 | SH |  | SOLE |  | 85736 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 348172 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 564166 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3072025 | 69946 | SH |  | SOLE |  | 69946 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 498571 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 323107 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 117881 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 9345318 | 234156 | SH |  | SOLE |  | 234156 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1441773 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 646041 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 250094 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 16939912 | 389693 | SH |  | SOLE |  | 389693 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 367461 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 3201189 | 43027 | SH |  | SOLE |  | 43027 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 884732 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2650128 | 227871 | SH |  | SOLE |  | 227871 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 220836 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 220387 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 308574 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3634915 | 95656 | SH |  | SOLE |  | 95656 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 135349 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1549215 | 88527 | SH |  | SOLE |  | 88527 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 446359 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 83503 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 34601 | 119149 | SH |  | SOLE |  | 119149 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 417546 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2413268 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5270974 | 62906 | SH |  | SOLE |  | 62906 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3068778 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2245906 | 66763 | SH |  | SOLE |  | 66763 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 462928 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3604973 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 19875 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 602473 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1222199 | 64976 | SH |  | SOLE |  | 64976 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 459527 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 332764 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1693887 | 41024 | SH |  | SOLE |  | 41024 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 385744 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 199241 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 370208 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 469871 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7324627 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 840282 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 924512 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 479600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 437651 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 106480 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 480515 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 330262 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 404650 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3003638 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 433633 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 161284 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3313364 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 313177 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 290459 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 359070 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 458621 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 99239 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 479234 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 45050080 | 142626 | SH |  | SOLE |  | 142626 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20116037 | 93869 | SH |  | SOLE |  | 93869 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 448486 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 742416 | 27630 | SH |  | SOLE |  | 27630 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 924844 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 451044 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1129258 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 210344 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 248675 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 273598 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 237962 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 203444 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 325555 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7317603 | 33216 | SH |  | SOLE |  | 33216 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 274586 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 7257 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 153941 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 348200 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 200830 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1198350 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 23936 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 508155 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 308157 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 213377 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 2594687 | 92433 | SH |  | SOLE |  | 92433 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 1854546 | 60369 | SH |  | SOLE |  | 60369 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 2199893 | 77461 | SH |  | SOLE |  | 77461 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 838196 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 761858 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 2232427 | 73946 | SH |  | SOLE |  | 73946 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 4797294 | 160498 | SH |  | SOLE |  | 160498 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 1686907 | 56654 | SH |  | SOLE |  | 56654 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 769757 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 4127074 | 137249 | SH |  | SOLE |  | 137249 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 4933471 | 163414 | SH |  | SOLE |  | 163414 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 4368540 | 149338 | SH |  | SOLE |  | 149338 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 1856651 | 58459 | SH |  | SOLE |  | 58459 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 858101 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 286081 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1638840 | 52010 | SH |  | SOLE |  | 52010 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 2331165 | 78415 | SH |  | SOLE |  | 78415 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1500568 | 53420 | SH |  | SOLE |  | 53420 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 2441618 | 86124 | SH |  | SOLE |  | 86124 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12700780 | 480544 | SH |  | SOLE |  | 480544 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 487497 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 906003 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15693659 | 111390 | SH |  | SOLE |  | 111390 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 296501 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 286299 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2695083 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2161538 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1216845 | 51408 | SH |  | SOLE |  | 51408 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 503783 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 491995 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 237195 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1399627 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 390546 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 217789 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1180781 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 222734 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 338361 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 334642 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 481246 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 573341 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 532368 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 250546 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 262379 | 13813 | SH |  | SOLE |  | 13813 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 764645 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1722018 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 866839 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6986547 | 49463 | SH |  | SOLE |  | 49463 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 926665 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 496807 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 320699 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3381273 | 43129 | SH |  | SOLE |  | 43129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1574027 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1359365 | 65701 | SH |  | SOLE |  | 65701 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 251645 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26934410 | 101149 | SH |  | SOLE |  | 101149 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 943435 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 220054 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7364327 | 212903 | SH |  | SOLE |  | 212903 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 7046249 | 171693 | SH |  | SOLE |  | 171693 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 337854 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21813010 | 467089 | SH |  | SOLE |  | 467089 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 807946 | 26866 | SH |  | SOLE |  | 26866 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1201678 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 375927 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1012831 | 45996 | SH |  | SOLE |  | 45996 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26474235 | 429499 | SH |  | SOLE |  | 429499 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1647522 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3745837 | 64718 | SH |  | SOLE |  | 64718 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 107627551 | 280127 | SH |  | SOLE |  | 280127 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 993656 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26455791 | 109372 | SH |  | SOLE |  | 109372 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21046581 | 222383 | SH |  | SOLE |  | 222383 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19114768 | 225407 | SH |  | SOLE |  | 225407 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 614953 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 56953809 | 587215 | SH |  | SOLE |  | 587215 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 463532 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 263773 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 760999 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1203891 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 382769 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 408523 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1586358 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 457201 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 450941 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 27588513 | 382646 | SH |  | SOLE |  | 382646 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 307436 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10063119 | 68957 | SH |  | SOLE |  | 68957 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2613426 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7462402 | 160689 | SH |  | SOLE |  | 160689 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 378825 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1730230 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11104250 | 222085 | SH |  | SOLE |  | 222085 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 277241 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 5772924 | 102886 | SH |  | SOLE |  | 102886 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 732151 | 34765 | SH |  | SOLE |  | 34765 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1556287 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 267410 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7333779 | 369460 | SH |  | SOLE |  | 369460 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 224701 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 4063927 | 162360 | SH |  | SOLE |  | 162360 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 388662 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 874652 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 4115684 | 168538 | SH |  | SOLE |  | 168538 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 3376555 | 131127 | SH |  | SOLE |  | 131127 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 322329 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4450671 | 183005 | SH |  | SOLE |  | 183005 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2764833 | 104846 | SH |  | SOLE |  | 104846 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1770809 | 75838 | SH |  | SOLE |  | 75838 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 532757 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 382671 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 304778 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 252262 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 232033 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4309359 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8085376 | 99610 | SH |  | SOLE |  | 99610 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1028201 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 610920 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 395826 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 235965 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1499647 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 39680818 | 473745 | SH |  | SOLE |  | 473745 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 326681 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30666003 | 668397 | SH |  | SOLE |  | 668397 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3033930 | 80051 | SH |  | SOLE |  | 80051 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 10860164 | 362006 | SH |  | SOLE |  | 362006 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10227436 | 105480 | SH |  | SOLE |  | 105480 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 991657 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 60330188 | 571747 | SH |  | SOLE |  | 571747 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1240109 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2032931 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37375772 | 174460 | SH |  | SOLE |  | 174460 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 23668456 | 112423 | SH |  | SOLE |  | 112423 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9332814 | 61544 | SH |  | SOLE |  | 61544 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11064876 | 63460 | SH |  | SOLE |  | 63460 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1659915 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 809162 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3360540 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1728720 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8697535 | 128949 | SH |  | SOLE |  | 128949 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 983212 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11697640 | 199960 | SH |  | SOLE |  | 199960 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9093346 | 62681 | SH |  | SOLE |  | 62681 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1676337 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 539268 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 559179 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 521445 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 655121 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8555184 | 70939 | SH |  | SOLE |  | 70939 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2403520 | 48244 | SH |  | SOLE |  | 48244 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3358751 | 31858 | SH |  | SOLE |  | 31858 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 38985228 | 373886 | SH |  | SOLE |  | 373886 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6911872 | 137331 | SH |  | SOLE |  | 137331 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4156554 | 39051 | SH |  | SOLE |  | 39051 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 712557 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 203309 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 290768 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 235984 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4328453 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 625272 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 897078 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 4736068 | 136879 | SH |  | SOLE |  | 136879 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 600509 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1032075 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19995818 | 304627 | SH |  | SOLE |  | 304627 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9532498 | 72608 | SH |  | SOLE |  | 72608 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 866836 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 353950 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2638047 | 64517 | SH |  | SOLE |  | 64517 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 386806 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 680970 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 822535 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 511113 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4232868 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 632805 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 368473 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 425282 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1641563 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 870836 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 341576 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 2257713 | 89061 | SH |  | SOLE |  | 89061 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1776147 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 455291 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3982544 | 79444 | SH |  | SOLE |  | 79444 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2043920 | 37510 | SH |  | SOLE |  | 37510 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 215143 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 713906 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 218661 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 231749 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1663741 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 399161 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 81149 | 35282 | SH |  | SOLE |  | 35282 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48209158 | 272911 | SH |  | SOLE |  | 272911 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1083944 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 525925 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 46118485 | 343911 | SH |  | SOLE |  | 343911 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 303865 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 471903 | 27090 | SH |  | SOLE |  | 27090 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 405778 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 329324 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3515745 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1344804 | 74380 | SH |  | SOLE |  | 74380 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 742906 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 514968 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 438513 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 322560 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 481383 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 606764 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1630703 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 418258 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 549126 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 747062 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 520613 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 106044 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1918716 | 39915 | SH |  | SOLE |  | 39915 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4950519 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 502121 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 557489 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 292537 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 14723490 | 40246 | SH |  | SOLE |  | 40246 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4423335 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 14257019 | 830586 | SH |  | SOLE |  | 830586 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 301012 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 52912 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25758348 | 52949 | SH |  | SOLE |  | 52949 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1708197 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24412198 | 122526 | SH |  | SOLE |  | 122526 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2064000 | 155188 | SH |  | SOLE |  | 155188 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 74776 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 447575 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 145092 | 27794 | SH |  | SOLE |  | 27794 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 162519 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 771936 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 886214 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3886525 | 77406 | SH |  | SOLE |  | 77406 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 274885 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 31650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 569952 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1186451 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2122452 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5100788 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2508695 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 451871 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 929788 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 720266 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16655358 | 47897 | SH |  | SOLE |  | 47897 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 277729 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 205704 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7483977 | 90288 | SH |  | SOLE |  | 90288 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30536157 | 115878 | SH |  | SOLE |  | 115878 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1038167 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4873947 | 62712 | SH |  | SOLE |  | 62712 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20452090 | 184335 | SH |  | SOLE |  | 184335 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14813652 | 123099 | SH |  | SOLE |  | 123099 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1262570 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 278969 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 154151 | 11858 | SH |  | SOLE |  | 11858 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 928427 | 27689 | SH |  | SOLE |  | 27689 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1566515 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1272218 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 131771407 | 549454 | SH |  | SOLE |  | 549454 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 410612 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 218856 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4356130 | 65359 | SH |  | SOLE |  | 65359 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 270867 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 311496 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 746142 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3481732 | 40952 | SH |  | SOLE |  | 40952 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 244314 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1211915 | 27625 | SH |  | SOLE |  | 27625 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 524686 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 333681 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 442874 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 560252 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1435633 | 31372 | SH |  | SOLE |  | 31372 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 282967 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 35202 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 784297 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4000367 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 536098 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3333632 | 70627 | SH |  | SOLE |  | 70627 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14016512 | 167663 | SH |  | SOLE |  | 167663 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 520841 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9642672 | 82410 | SH |  | SOLE |  | 82410 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 392847 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 673697 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2965719 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 969326 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4621108 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1349586 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1569321 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 303848 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 857485 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2039382 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5364808 | 156682 | SH |  | SOLE |  | 156682 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1586954 | 53343 | SH |  | SOLE |  | 53343 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 401729 | 78925 | SH |  | SOLE |  | 78925 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 104402 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 74120 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 99036 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42072869 | 287892 | SH |  | SOLE |  | 287892 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 560688 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 268666 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1020914 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 441800 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 459155 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 25404 | 39338 | SH |  | SOLE |  | 39338 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2471071 | 37611 | SH |  | SOLE |  | 37611 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6390860 | 78186 | SH |  | SOLE |  | 78186 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 986666 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 224107 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 18200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 780405 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 116906 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 379887 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 771705 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 731557 | 113950 | SH |  | SOLE |  | 113950 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4579285 | 32817 | SH |  | SOLE |  | 32817 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 169131 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 818875 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2307096 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2365005 | 33207 | SH |  | SOLE |  | 33207 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39524873 | 218778 | SH |  | SOLE |  | 218778 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 960941 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 4350324 | 172838 | SH |  | SOLE |  | 172838 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23901697 | 466468 | SH |  | SOLE |  | 466468 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 202429 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7657685 | 75661 | SH |  | SOLE |  | 75661 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1077857 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 366446 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 507181 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2273493 | 189300 | SH |  | SOLE |  | 189300 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 283629 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 503873 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1549916 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 457815 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 70700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 570525 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 786037 | 32374 | SH |  | SOLE |  | 32374 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1949850 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 336183 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1848748 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 868398 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 276331 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1782582 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 248511 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1012211 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 515484 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31997073 | 211119 | SH |  | SOLE |  | 211119 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1284228 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2234657 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 657887 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1347721 | 84075 | SH |  | SOLE |  | 84075 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 870634 | 26568 | SH |  | SOLE |  | 26568 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 502996 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 205087 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 234158 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 265210 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 71856 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 694993 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 271557 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1060493 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 635277 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 473998 | 37002 | SH |  | SOLE |  | 37002 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 475521 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 325322 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 246260 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 272643 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12620355 | 114792 | SH |  | SOLE |  | 114792 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 24160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 78360 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 387274 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 446674 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13823616 | 136977 | SH |  | SOLE |  | 136977 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 207466 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2922760 | 262366 | SH |  | SOLE |  | 262366 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3415658 | 53850 | SH |  | SOLE |  | 53850 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 248982 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23032121 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 591989 | 27457 | SH |  | SOLE |  | 27457 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 257740 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 677931 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| RH | COM | 74967X103 |  | 691219 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 332676 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 86022 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 414263 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 754943 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 296340 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7341318 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 544491 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1165942 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2907118 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 11155299 | 130900 | SH |  | SOLE |  | 130900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5504234 | 41513 | SH |  | SOLE |  | 41513 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1306679 | 114621 | SH |  | SOLE |  | 114621 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 659521 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 583370 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1300076 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2590432 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4118137 | 77032 | SH |  | SOLE |  | 77032 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4913000 | 59007 | SH |  | SOLE |  | 59007 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21068026 | 654084 | SH |  | SOLE |  | 654084 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9077360 | 198841 | SH |  | SOLE |  | 198841 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3801320 | 73394 | SH |  | SOLE |  | 73394 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20205928 | 498787 | SH |  | SOLE |  | 498787 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 403768 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3952779 | 88212 | SH |  | SOLE |  | 88212 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23401890 | 309796 | SH |  | SOLE |  | 309796 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 31309295 | 477194 | SH |  | SOLE |  | 477194 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 106033299 | 2348469 | SH |  | SOLE |  | 2348469 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 242852 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1065963 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 22558444 | 341697 | SH |  | SOLE |  | 341697 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31089928 | 559574 | SH |  | SOLE |  | 559574 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2795081 | 118084 | SH |  | SOLE |  | 118084 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 432178 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 321741 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 218340 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 336438 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 494371 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1878910 | 14549 | SH |  | SOLE |  | 14549 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 24660190 | 281926 | SH |  | SOLE |  | 281926 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2072657 | 60603 | SH |  | SOLE |  | 60603 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 985041 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3595654 | 97365 | SH |  | SOLE |  | 97365 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2236368 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 385276 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2317562 | 18625 | SH |  | SOLE |  | 18625 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5639103 | 79987 | SH |  | SOLE |  | 79987 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1876916 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 21470 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1008433 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2216638 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1126349 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1521667 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 681219 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 247482 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4246312 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 63406 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 507081 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 335314 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1492246 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 661316 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1271199 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 361292 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 278048 | 60314 | SH |  | SOLE |  | 60314 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 238411 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1507301 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5175130 | 72470 | SH |  | SOLE |  | 72470 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3406753 | 44614 | SH |  | SOLE |  | 44614 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10906877 | 323935 | SH |  | SOLE |  | 323935 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2213281 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9407096 | 55454 | SH |  | SOLE |  | 55454 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 15299356 | 291865 | SH |  | SOLE |  | 291865 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2571261 | 26779 | SH |  | SOLE |  | 26779 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4344477 | 146328 | SH |  | SOLE |  | 146328 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 17062656 | 517673 | SH |  | SOLE |  | 517673 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1062806 | 25986 | SH |  | SOLE |  | 25986 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 1354028 | 19907 | SH |  | SOLE |  | 19907 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 945678 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38677834 | 101139 | SH |  | SOLE |  | 101139 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4318578 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 6634358 | 135478 | SH |  | SOLE |  | 135478 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 232243 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1829652 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 506453 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4715031 | 93054 | SH |  | SOLE |  | 93054 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 8891993 | 189273 | SH |  | SOLE |  | 189273 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1782032 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 263258 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 473478 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1984828 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 371128 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6390916 | 69869 | SH |  | SOLE |  | 69869 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2723721 | 60555 | SH |  | SOLE |  | 60555 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 352040 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 461043 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1068801 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 316748 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 778064 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 4425697 | 239876 | SH |  | SOLE |  | 239876 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 8720939 | 205198 | SH |  | SOLE |  | 205198 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 264539 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 815360 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 560789 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6650115 | 471639 | SH |  | SOLE |  | 471639 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 234824 | 28498 | SH |  | SOLE |  | 28498 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3155845 | 77160 | SH |  | SOLE |  | 77160 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 223908 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2782107 | 37035 | SH |  | SOLE |  | 37035 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11388424 | 114802 | SH |  | SOLE |  | 114802 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 298337 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 671815 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1440653 | 48902 | SH |  | SOLE |  | 48902 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 249016 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 5200 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11529229 | 47154 | SH |  | SOLE |  | 47154 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 127705 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 246254 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 355791 | 118597 | SH |  | SOLE |  | 118597 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 450613 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 604414 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1615826 | 21136 | SH |  | SOLE |  | 21136 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 827400 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 535383 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 222258 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 184750 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 263011 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 357265 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 634498 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 209954 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6113597 | 49631 | SH |  | SOLE |  | 49631 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 272601 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18722101 | 113316 | SH |  | SOLE |  | 113316 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3694233 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 484942 | 81777 | SH |  | SOLE |  | 81777 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17987604 | 32663 | SH |  | SOLE |  | 32663 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1714991 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3998995 | 50238 | SH |  | SOLE |  | 50238 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 485118 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 414945 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 472976 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12306666 | 54704 | SH |  | SOLE |  | 54704 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1597523 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 554116 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3204512 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 514308 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1966670 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 732514 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3424595 | 138479 | SH |  | SOLE |  | 138479 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 391668 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 246766 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 221842 | 24870 | SH |  | SOLE |  | 24870 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 20581034 | 739620 | SH |  | SOLE |  | 739620 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6498054 | 129057 | SH |  | SOLE |  | 129057 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9883479 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 658395 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 21598 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7772432 | 44709 | SH |  | SOLE |  | 44709 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 501499 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40138490 | 75707 | SH |  | SOLE |  | 75707 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 443493 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3345068 | 76705 | SH |  | SOLE |  | 76705 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1747340 | 63286 | SH |  | SOLE |  | 63286 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5219678 | 41145 | SH |  | SOLE |  | 41145 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 313735 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3471959 | 121143 | SH |  | SOLE |  | 121143 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 330565 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 237342 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 724881 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3172387 | 48874 | SH |  | SOLE |  | 48874 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2723322 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1007846 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4961863 | 98158 | SH |  | SOLE |  | 98158 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 208492 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1407019 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31164606 | 413983 | SH |  | SOLE |  | 413983 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 49449838 | 688331 | SH |  | SOLE |  | 688331 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 380926 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 282975 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7981685 | 44402 | SH |  | SOLE |  | 44402 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14350551 | 108016 | SH |  | SOLE |  | 108016 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9980797 | 62851 | SH |  | SOLE |  | 62851 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12332302 | 67190 | SH |  | SOLE |  | 67190 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9490367 | 47325 | SH |  | SOLE |  | 47325 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 199648920 | 568230 | SH |  | SOLE |  | 568230 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11155855 | 135255 | SH |  | SOLE |  | 135255 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10522471 | 77806 | SH |  | SOLE |  | 77806 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 106048648 | 520301 | SH |  | SOLE |  | 520301 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43195540 | 202682 | SH |  | SOLE |  | 202682 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49799243 | 260462 | SH |  | SOLE |  | 260462 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3572506 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 112301327 | 800026 | SH |  | SOLE |  | 800026 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13859471 | 355545 | SH |  | SOLE |  | 355545 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 670233 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2923634 | 70721 | SH |  | SOLE |  | 70721 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9245310 | 184389 | SH |  | SOLE |  | 184389 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1452128 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 978629 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3895946 | 83407 | SH |  | SOLE |  | 83407 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9301092 | 187938 | SH |  | SOLE |  | 187938 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5626757 | 74834 | SH |  | SOLE |  | 74834 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1517871 | 19583 | SH |  | SOLE |  | 19583 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 25853180 | 447132 | SH |  | SOLE |  | 447132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 463084 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 13584840 | 246458 | SH |  | SOLE |  | 246458 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 334745 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7867020 | 118159 | SH |  | SOLE |  | 118159 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 348447 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 6707264 | 100034 | SH |  | SOLE |  | 100034 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 17607916 | 101043 | SH |  | SOLE |  | 101043 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 43610708 | 287204 | SH |  | SOLE |  | 287204 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6430800 | 124341 | SH |  | SOLE |  | 124341 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 45828107 | 1091929 | SH |  | SOLE |  | 1091929 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 869517 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 615786 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1398584 | 23478 | SH |  | SOLE |  | 23478 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20942500 | 193531 | SH |  | SOLE |  | 193531 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 30467605 | 177065 | SH |  | SOLE |  | 177065 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2778743 | 56489 | SH |  | SOLE |  | 56489 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 40918876 | 397850 | SH |  | SOLE |  | 397850 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1747590 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2011122 | 30539 | SH |  | SOLE |  | 30539 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1228578 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 449359 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4955847 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 364694 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 370392 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2368865 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1980833 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 526378 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 269572 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7356368 | 186709 | SH |  | SOLE |  | 186709 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7605310 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 250906 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 204566 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 866988 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43289770 | 208359 | SH |  | SOLE |  | 208359 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2039536 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 280541 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 11101 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1346098 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25306415 | 178478 | SH |  | SOLE |  | 178478 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 384787 | 40589 | SH |  | SOLE |  | 40589 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5626687 | 35868 | SH |  | SOLE |  | 35868 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 553952 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1495151 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 201358 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 465495 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 965202 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6361109 | 154061 | SH |  | SOLE |  | 154061 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1442165 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 526590 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 777238 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 200097 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1817796 | 55252 | SH |  | SOLE |  | 55252 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1069445 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 386185 | 21047 | SH |  | SOLE |  | 21047 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1781254 | 97763 | SH |  | SOLE |  | 97763 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 6731906 | 187676 | SH |  | SOLE |  | 187676 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 466099 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 286708 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 275012 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1269776 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 880291 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 212737 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 419445 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 861263 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1219643 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 395366 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2362834 | 57435 | SH |  | SOLE |  | 57435 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 706636 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| WORLD GOLD TRUST SPDR GLD MINI S ETF | Equities | 98149E303 |  | 1832447 | 50634 | SH |  | SOLE |  | 50634 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4743974 | 60703 | SH |  | SOLE |  | 60703 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3003725 | 36422 | SH |  | SOLE |  | 36422 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2490970 | 35529 | SH |  | SOLE |  | 35529 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 334033 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 628618 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3190410 | 24909 | SH |  | SOLE |  | 24909 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1137592 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 997005 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 278932 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1475238 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 331112 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |

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