# EDGAR Filing Document

**Accession Number:** 0002056425
**File Stem:** 0002056425-26-000001
**Filing Date:** 2026-1
**Character Count:** 80613
**Document Hash:** f76c24071aa78aba1674e84e8fc302a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056425-26-000001.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002056425-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25050
- **FILM NUMBER:** 26514380

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

William Bradley Clayton  Franklin, TN  01-06-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 783

**Form 13F Information Table Value Total:** $5504010431

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1176867 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 259820 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 8661771 | 343585 | SH |  | SOLE |  | 0 | 0 | 343585 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 27652587 | 950587 | SH |  | SOLE |  | 0 | 0 | 950587 |
| ABBOTT LABS | COM | 002824100 |  | 4080508 | 32569 | SH |  | SOLE |  | 0 | 0 | 32569 |
| ABBVIE INC | COM | 00287Y109 |  | 8810714 | 38561 | SH |  | SOLE |  | 0 | 0 | 38561 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 488935 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1477975 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ACUITY INC | COM | 00508Y102 |  | 217616 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ADOBE INC | COM | 00724F101 |  | 1206319 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5414227 | 25281 | SH |  | SOLE |  | 0 | 0 | 25281 |
| AFLAC INC | COM | 001055102 |  | 782712 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| AGCO CORP | COM | 001084102 |  | 204055 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 420318 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2259270 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 231102 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 335640 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1542232 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| AIRBNB INC | COM CL A | 009066101 |  | 466326 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 84385 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1402100 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 233043 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 428748 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 329014 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 235767 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ALLSTATE CORP | COM | 020002101 |  | 1618959 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 451810 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25106574 | 80213 | SH |  | SOLE |  | 0 | 0 | 80213 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16922455 | 53928 | SH |  | SOLE |  | 0 | 0 | 53928 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 72288 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4214770 | 73097 | SH |  | SOLE |  | 0 | 0 | 73097 |
| AMAZON COM INC | COM | 023135106 |  | 32492685 | 203000 | SH |  | SOLE |  | 0 | 0 | 203000 |
| AMCOR PLC | ORD | G0250X107 |  | 140056 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| AMEREN CORP | COM | 023608102 |  | 215233 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1356332 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8270724 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 618706 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 685398 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 350559 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 635503 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| AMETEK INC | COM | 031100100 |  | 556983 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| AMGEN INC | COM | 031162100 |  | 5146833 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2882602 | 21330 | SH |  | SOLE |  | 0 | 0 | 21330 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12561968 | 282291 | SH |  | SOLE |  | 0 | 0 | 282291 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3794940 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 427510 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 354525 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| AON PLC | SHS CL A | G0403H108 |  | 629403 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 723547 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| APPLE INC | COM | 037833100 |  | 63404861 | 233226 | SH |  | SOLE |  | 0 | 0 | 233226 |
| APPLIED MATLS INC | COM | 038222105 |  | 2420055 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1378636 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 588198 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 311116 | 15379 | SH |  | SOLE |  | 0 | 0 | 15379 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 216410 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1351362 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 246385 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 216433 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1844870 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1860208 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| AT INC | COM | 00206R102 |  | 2936925 | 118234 | SH |  | SOLE |  | 0 | 0 | 118234 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 384692 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| AUTODESK INC | COM | 052769106 |  | 1331755 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1709630 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| AUTONATION INC | COM | 05329W102 |  | 1049865 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| AUTOZONE INC | COM | 053332102 |  | 742739 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AVERY DENNISON CORP | COM | 053611109 |  | 218442 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 483876 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 716450 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| BALL CORP | COM | 058498106 |  | 484564 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 672967 | 28870 | SH |  | SOLE |  | 0 | 0 | 28870 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 58130 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 894863 | 76288 | SH |  | SOLE |  | 0 | 0 | 76288 |
| BANK AMERICA CORP | COM | 060505104 |  | 6408748 | 116523 | SH |  | SOLE |  | 0 | 0 | 116523 |
| BANK MONTREAL QUE | COM | 063671101 |  | 276228 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1034312 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 314600 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 226665 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| BARCLAYS PLC | ADR | 06738E204 |  | 651120 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 207015 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1107644 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| BERKLEY W R CORP | COM | 084423102 |  | 507833 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13905258 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| BEST BUY INC | COM | 086516101 |  | 827448 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 892825 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| BIOGEN INC | COM | 09062X103 |  | 220730 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 293483 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 155518280 | 4670219 | SH |  | SOLE |  | 0 | 0 | 4670219 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 351579361 | 6470093 | SH |  | SOLE |  | 0 | 0 | 6470093 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1793968 | 24213 | SH |  | SOLE |  | 0 | 0 | 24213 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 251832 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 151248806 | 2866189 | SH |  | SOLE |  | 0 | 0 | 2866189 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 28428708 | 1182559 | SH |  | SOLE |  | 0 | 0 | 1182559 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 119436001 | 2352265 | SH |  | SOLE |  | 0 | 0 | 2352265 |
| BLACKROCK INC | COM | 09290D101 |  | 2660170 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| BLACKSTONE INC | COM | 09260D107 |  | 1871197 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| BLOCK INC | CL A | 852234103 |  | 518802 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 125199 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| BOEING CO | COM | 097023105 |  | 2427982 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1797361 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1289558 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| BP PLC | SPONSORED ADR | 055622104 |  | 452498 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 849865 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1194518 | 21097 | SH |  | SOLE |  | 0 | 0 | 21097 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 278416 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| BROADCOM INC | COM | 11135F101 |  | 29909231 | 86418 | SH |  | SOLE |  | 0 | 0 | 86418 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 261442 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 450750 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| BROWN  BROWN INC | COM | 115236101 |  | 256547 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| BURLINGTON STORES INC | COM | 122017106 |  | 239746 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 283535 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1440904 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 282769 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 296108 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 391759 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4904666 | 138824 | SH |  | SOLE |  | 0 | 0 | 138824 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 8528185 | 211986 | SH |  | SOLE |  | 0 | 0 | 211986 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1832874 | 51427 | SH |  | SOLE |  | 0 | 0 | 51427 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4447171 | 101906 | SH |  | SOLE |  | 0 | 0 | 101906 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1274057 | 44177 | SH |  | SOLE |  | 0 | 0 | 44177 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4524476 | 200838 | SH |  | SOLE |  | 0 | 0 | 200838 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1549201 | 48979 | SH |  | SOLE |  | 0 | 0 | 48979 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 28373803 | 638044 | SH |  | SOLE |  | 0 | 0 | 638044 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 690064 | 23352 | SH |  | SOLE |  | 0 | 0 | 23352 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 653567 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 439265 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 276075 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 353026 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2166848 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 360587 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 203061 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1773641 | 58076 | SH |  | SOLE |  | 0 | 0 | 58076 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 497807 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| CARVANA CO | CL A | 146869102 |  | 541452 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 526014 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CATERPILLAR INC | COM | 149123101 |  | 11320198 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 324191 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CBRE GROUP INC | CL A | 12504L109 |  | 787067 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| CDW CORP | COM | 12514G108 |  | 299523 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| CENCORA INC | COM | 03073E105 |  | 790314 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| CENTENE CORP DEL | COM | 15135B101 |  | 269914 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 292960 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 200631 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 208267 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6451659 | 42331 | SH |  | SOLE |  | 0 | 0 | 42331 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 813860 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| CHUBB LIMITED | COM | H1467J104 |  | 3681545 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| CIENA CORP | COM NEW | 171779309 |  | 221709 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 248087 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| CINTAS CORP | COM | 172908105 |  | 613428 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 256079 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| CISCO SYS INC | COM | 17275R102 |  | 4551327 | 59085 | SH |  | SOLE |  | 0 | 0 | 59085 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3421554 | 29322 | SH |  | SOLE |  | 0 | 0 | 29322 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 430853 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| CLEAN HARBORS INC | COM | 184496107 |  | 235887 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 686458 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| CME GROUP INC | COM | 12572Q105 |  | 7910251 | 28967 | SH |  | SOLE |  | 0 | 0 | 28967 |
| COCA COLA CO | COM | 191216100 |  | 5310772 | 75966 | SH |  | SOLE |  | 0 | 0 | 75966 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 667630 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 483708 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 823656 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1541876 | 51585 | SH |  | SOLE |  | 0 | 0 | 51585 |
| COMFORT SYS USA INC | COM | 199908104 |  | 322610 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1098522 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 676816 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1259070 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| COPART INC | COM | 217204106 |  | 1159843 | 29626 | SH |  | SOLE |  | 0 | 0 | 29626 |
| CORNING INC | COM | 219350105 |  | 1452404 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| CORTEVA INC | COM | 22052L104 |  | 700435 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6225611 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| COUPANG INC | CL A | 22266T109 |  | 210305 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| CRH PLC | ORD | G25508105 |  | 747763 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1435282 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| CROWN CASTLE INC | COM | 22822V101 |  | 549980 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| CROWN HLDGS INC | COM | 228368106 |  | 252792 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| CSX CORP | COM | 126408103 |  | 739372 | 20396 | SH |  | SOLE |  | 0 | 0 | 20396 |
| CUMMINS INC | COM | 231021106 |  | 2644643 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 322615 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CVS HEALTH CORP | COM | 126650100 |  | 1231505 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| D R HORTON INC | COM | 23331A109 |  | 677872 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| DANAHER CORPORATION | COM | 235851102 |  | 1729819 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1790537 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| DATADOG INC | CL A COM | 23804L103 |  | 501844 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1106592 | 23001 | SH |  | SOLE |  | 0 | 0 | 23001 |
| DEERE  CO | COM | 244199105 |  | 2353529 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 504861 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 777622 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 492180 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 215822 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| DEXCOM INC | COM | 252131107 |  | 684143 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1018980 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 361178 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 448916 | 6053 | SH |  | SOLE |  | 0 | 0 | 6053 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 239765 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| DISNEY WALT CO | COM | 254687106 |  | 1944551 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1207287 | 9093 | SH |  | SOLE |  | 0 | 0 | 9093 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 860682 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| DOORDASH INC | CL A | 25809K105 |  | 793341 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| DOVER CORP | COM | 260003108 |  | 503329 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| DTE ENERGY CO | COM | 233331107 |  | 410821 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4072906 | 34749 | SH |  | SOLE |  | 0 | 0 | 34749 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 204144 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 263018 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 261258 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| EATON CORP PLC | SHS | G29183103 |  | 6221627 | 19534 | SH |  | SOLE |  | 0 | 0 | 19534 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 131432 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| EBAY INC. | COM | 278642103 |  | 730732 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| ECOLAB INC | COM | 278865100 |  | 751391 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 901247 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 405195 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 470122 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ELI LILLY  CO | COM | 532457108 |  | 10589281 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| EMERSON ELEC CO | COM | 291011104 |  | 1386170 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| ENBRIDGE INC | COM | 29250N105 |  | 1181450 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 410959 | 24922 | SH |  | SOLE |  | 0 | 0 | 24922 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1280797 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 742381 | 23156 | SH |  | SOLE |  | 0 | 0 | 23156 |
| EOG RES INC | COM | 26875P101 |  | 472265 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| EQT CORP | COM | 26884L109 |  | 226729 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| EQUIFAX INC | COM | 294429105 |  | 647600 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| EQUINIX INC | COM | 29444U700 |  | 449062 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| EVERCORE INC | CLASS A | 29977A105 |  | 322735 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| EVERGY INC | COM | 30034W106 |  | 228349 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 309210 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| EXELON CORP | COM | 30161N101 |  | 551294 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 684189 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 299376 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7953602 | 66093 | SH |  | SOLE |  | 0 | 0 | 66093 |
| F N B CORP | COM | 302520101 |  | 175792 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| FAIR ISAAC CORP | COM | 303250104 |  | 277262 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FASTENAL CO | COM | 311900104 |  | 566326 | 14112 | SH |  | SOLE |  | 0 | 0 | 14112 |
| FB FINL CORP | COM | 30257X104 |  | 325183 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| FEDEX CORP | COM | 31428X106 |  | 976028 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 542719 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 350024877 | 7168069 | SH |  | SOLE |  | 0 | 0 | 7168069 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 12226358 | 323620 | SH |  | SOLE |  | 0 | 0 | 323620 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 37251721 | 657113 | SH |  | SOLE |  | 0 | 0 | 657113 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 415714 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 9032276 | 119490 | SH |  | SOLE |  | 0 | 0 | 119490 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 420973 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 5205000 | 5205000 | SH |  | SOLE |  | 0 | 0 | 5205000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 150984731 | 10181189 | SH |  | SOLE |  | 0 | 0 | 10181189 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 223156 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 942892 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 237333 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 345701 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 290855 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 727971 | 15187 | SH |  | SOLE |  | 0 | 0 | 15187 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 202653 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 240620 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 765860 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 5418723 | 241392 | SH |  | SOLE |  | 0 | 0 | 241392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 314624 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 4690094 | 119371 | SH |  | SOLE |  | 0 | 0 | 119371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 350691 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 806573 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1629327 | 36135 | SH |  | SOLE |  | 0 | 0 | 36135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 235550 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 930850 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 967305 | 23222 | SH |  | SOLE |  | 0 | 0 | 23222 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 534197 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 326422 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| FIRSTENERGY CORP | COM | 337932107 |  | 287070 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| FISERV INC | COM | 337738108 |  | 545859 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| FLEX LTD | ORD | Y2573F102 |  | 239505 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 311480 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| FORD MTR CO | COM | 345370860 |  | 824639 | 62854 | SH |  | SOLE |  | 0 | 0 | 62854 |
| FORTINET INC | COM | 34959E109 |  | 972797 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| FOX CORP | CL A COM | 35137L105 |  | 500158 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2202086 | 31762 | SH |  | SOLE |  | 0 | 0 | 31762 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1003232 | 19753 | SH |  | SOLE |  | 0 | 0 | 19753 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 84320 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 523933 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| GARMIN LTD | SHS | H2906T109 |  | 276385 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4530580 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 348251 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| GE VERNOVA INC | COM | 36828A101 |  | 3750938 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 376273 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1663232 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1196098 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| GENPACT LIMITED | SHS | G3922B107 |  | 251617 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2816299 | 22945 | SH |  | SOLE |  | 0 | 0 | 22945 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 376236 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 342357 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| GLOBE LIFE INC | COM | 37959E102 |  | 254418 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4604035 | 87198 | SH |  | SOLE |  | 0 | 0 | 87198 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8868791 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 347889 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| GRAINGER W W INC | COM | 384802104 |  | 668504 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 277072 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 540919 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| HALEON PLC | SPON ADS | 405552100 |  | 132047 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| HALLIBURTON CO | COM | 406216101 |  | 269876 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 552190 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| HASBRO INC | COM | 418056107 |  | 236310 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4914562 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 671973 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| HEICO CORP NEW | COM | 422806109 |  | 258554 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1158096 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| HERSHEY CO | COM | 427866108 |  | 233077 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 294402 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1101190 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| HOME DEPOT INC | COM | 437076102 |  | 13769074 | 40015 | SH |  | SOLE |  | 0 | 0 | 40015 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1143460 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 209087 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1071469 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| HP INC | COM | 40434L105 |  | 256981 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1817260 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| HUMANA INC | COM | 444859102 |  | 214294 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 311591 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 437507 | 25217 | SH |  | SOLE |  | 0 | 0 | 25217 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 324184 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 354220 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| IDEXX LABS INC | COM | 45168D104 |  | 682619 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1292509 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ILLUMINA INC | COM | 452327109 |  | 276485 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| INCYTE CORP | COM | 45337C102 |  | 203555 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 504394 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 265712 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1830141 | 54615 | SH |  | SOLE |  | 0 | 0 | 54615 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 371944 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 259532 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 249843 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 404431 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 409858 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1108938 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 3329781 | 102235 | SH |  | SOLE |  | 0 | 0 | 102235 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 460132 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 288717 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 477568 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1106754 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 313237 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1695301 | 39080 | SH |  | SOLE |  | 0 | 0 | 39080 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 301237 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 226169 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 424340 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 454871 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 696109 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 550538 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| INSULET CORP | COM | 45784P101 |  | 400210 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| INTEL CORP | COM | 458140100 |  | 1107623 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 377212 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1513621 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8912541 | 30089 | SH |  | SOLE |  | 0 | 0 | 30089 |
| INTUIT | COM | 461202103 |  | 2757694 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2011183 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1919291 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1207117 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 487312 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 223190 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 335879 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1072195 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 209954 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62808782 | 102243 | SH |  | SOLE |  | 0 | 0 | 102243 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1380345 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| IRON MTN INC DEL | COM | 46284V101 |  | 285772 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 486625 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 47030299 | 579405 | SH |  | SOLE |  | 0 | 0 | 579405 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 227709 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 142307867 | 2412584 | SH |  | SOLE |  | 0 | 0 | 2412584 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 68901275 | 1191033 | SH |  | SOLE |  | 0 | 0 | 1191033 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 736650 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 818934 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1933212 | 266283 | SH |  | SOLE |  | 0 | 0 | 266283 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 636823 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 262314 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1085767 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 361729 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 41294390 | 406161 | SH |  | SOLE |  | 0 | 0 | 406161 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7086167 | 81301 | SH |  | SOLE |  | 0 | 0 | 81301 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 55931050 | 468630 | SH |  | SOLE |  | 0 | 0 | 468630 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4196757 | 43643 | SH |  | SOLE |  | 0 | 0 | 43643 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1287438 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3526841 | 94313 | SH |  | SOLE |  | 0 | 0 | 94313 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 844548 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1052926 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9123058 | 131418 | SH |  | SOLE |  | 0 | 0 | 131418 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2348668 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1432000 | 1432000 | SH |  | SOLE |  | 0 | 0 | 1432000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 124767122 | 1394669 | SH |  | SOLE |  | 0 | 0 | 1394669 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11303327 | 137043 | SH |  | SOLE |  | 0 | 0 | 137043 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1426828 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25241240 | 382443 | SH |  | SOLE |  | 0 | 0 | 382443 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16490248 | 137213 | SH |  | SOLE |  | 0 | 0 | 137213 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14852252 | 99887 | SH |  | SOLE |  | 0 | 0 | 99887 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 321565 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ISHARES TR | CORE S ETF | 464287200 |  | 181726961 | 352191 | SH |  | SOLE |  | 0 | 0 | 352191 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6171208 | 132600 | SH |  | SOLE |  | 0 | 0 | 132600 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 100227344 | 24483419 | SH |  | SOLE |  | 0 | 0 | 24483419 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7284512 | 262188 | SH |  | SOLE |  | 0 | 0 | 262188 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 51091332 | 961964 | SH |  | SOLE |  | 0 | 0 | 961964 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 453736 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4514155 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 567826 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 402706 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 427683 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 866648 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1280434 | 18665 | SH |  | SOLE |  | 0 | 0 | 18665 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14371045 | 111265 | SH |  | SOLE |  | 0 | 0 | 111265 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8306632 | 505577 | SH |  | SOLE |  | 0 | 0 | 505577 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1151211 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 377991 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 331648 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 229258 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 342356 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 309865 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 202030 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 7127961 | 188820 | SH |  | SOLE |  | 0 | 0 | 188820 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1504707 | 32955 | SH |  | SOLE |  | 0 | 0 | 32955 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 213873 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 458005 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 439588 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15920601 | 165357 | SH |  | SOLE |  | 0 | 0 | 165357 |
| ISHARES TR | MBS ETF | 464288588 |  | 963758 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 326929 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1792512 | 22451 | SH |  | SOLE |  | 0 | 0 | 22451 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1624034 | 24192 | SH |  | SOLE |  | 0 | 0 | 24192 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2008485 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 200539 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4147765 | 109008 | SH |  | SOLE |  | 0 | 0 | 109008 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1301145 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 24639395 | 261676 | SH |  | SOLE |  | 0 | 0 | 261676 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17225558 | 68817 | SH |  | SOLE |  | 0 | 0 | 68817 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15194995 | 225748 | SH |  | SOLE |  | 0 | 0 | 225748 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3086326 | 71228 | SH |  | SOLE |  | 0 | 0 | 71228 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 941468 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 217754 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26226271 | 244854 | SH |  | SOLE |  | 0 | 0 | 244854 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 229244 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1061043 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19095974 | 40346 | SH |  | SOLE |  | 0 | 0 | 40346 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11789852 | 56051 | SH |  | SOLE |  | 0 | 0 | 56051 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 936068 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 281694 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 255047 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1951420 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 283480 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3507020 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8157198 | 273055 | SH |  | SOLE |  | 0 | 0 | 273055 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38197720 | 309896 | SH |  | SOLE |  | 0 | 0 | 309896 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 427957 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 519971 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 279168 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 854716 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2071092 | 19410 | SH |  | SOLE |  | 0 | 0 | 19410 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 208058 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 53175026 | 576423 | SH |  | SOLE |  | 0 | 0 | 576423 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 106601837 | 826819 | SH |  | SOLE |  | 0 | 0 | 826819 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 755930 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 100490888 | 702258 | SH |  | SOLE |  | 0 | 0 | 702258 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 21874162 | 101887 | SH |  | SOLE |  | 0 | 0 | 101887 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 873018 | 16591 | SH |  | SOLE |  | 0 | 0 | 16591 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 562135 | 24414 | SH |  | SOLE |  | 0 | 0 | 24414 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 363919 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 223121 | 31162 | SH |  | SOLE |  | 0 | 0 | 31162 |
| ITT INC | COM | 45073V108 |  | 232138 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 29652910 | 548417 | SH |  | SOLE |  | 0 | 0 | 548417 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 268383 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 258773887 | 4199747 | SH |  | SOLE |  | 0 | 0 | 4199747 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 103795625 | 1632821 | SH |  | SOLE |  | 0 | 0 | 1632821 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 16370563 | 203922 | SH |  | SOLE |  | 0 | 0 | 203922 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11177564 | 221338 | SH |  | SOLE |  | 0 | 0 | 221338 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 307163 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2781435 | 54602 | SH |  | SOLE |  | 0 | 0 | 54602 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 373027 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1548552 | 31552 | SH |  | SOLE |  | 0 | 0 | 31552 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1367197 | 23885 | SH |  | SOLE |  | 0 | 0 | 23885 |
| JABIL INC | COM | 466313103 |  | 308063 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 239870 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9358766 | 45222 | SH |  | SOLE |  | 0 | 0 | 45222 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2691329 | 22475 | SH |  | SOLE |  | 0 | 0 | 22475 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24657913 | 76525 | SH |  | SOLE |  | 0 | 0 | 76525 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 277650 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| KEYCORP | COM | 493267108 |  | 224037 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 536955 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 326703 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 728555 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| KINDLY MD INC | COM | 49457M106 |  | 27707 | 78915 | SH |  | SOLE |  | 0 | 0 | 78915 |
| KKR  CO INC | COM | 48251W104 |  | 932936 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| KLA CORP | COM NEW | 482480100 |  | 2159132 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| KRAFT HEINZ CO | COM | 500754106 |  | 220390 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| KROGER CO | COM | 501044101 |  | 738533 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1083856 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2359811 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 301552 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 387953 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| LENNAR CORP | CL A | 526057104 |  | 262215 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| LENNOX INTL INC | COM | 526107107 |  | 204724 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 383281 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| LINDE PLC | SHS | G54950103 |  | 2163403 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 365349 | 68934 | SH |  | SOLE |  | 0 | 0 | 68934 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1017780 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| LOWES COS INC | COM | 548661107 |  | 2371897 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 423811 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| M  T BK CORP | COM | 55261F104 |  | 365855 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 285817 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 396337 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5081345 | 31245 | SH |  | SOLE |  | 0 | 0 | 31245 |
| MARKEL GROUP INC | COM | 570535104 |  | 263865 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1278979 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 921245 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 564776 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 580850 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| MASCO CORP | COM | 574599106 |  | 288787 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6166300 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| MCDONALDS CORP | COM | 580135101 |  | 7220512 | 23625 | SH |  | SOLE |  | 0 | 0 | 23625 |
| MCKESSON CORP | COM | 58155Q103 |  | 1083583 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3065961 | 31917 | SH |  | SOLE |  | 0 | 0 | 31917 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1009426 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MERCK  CO INC | COM | 58933Y105 |  | 6997196 | 66475 | SH |  | SOLE |  | 0 | 0 | 66475 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23224028 | 35183 | SH |  | SOLE |  | 0 | 0 | 35183 |
| METLIFE INC | COM | 59156R108 |  | 605245 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 220884 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 359585 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3568540 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| MICROSOFT CORP | COM | 594918104 |  | 56323198 | 116462 | SH |  | SOLE |  | 0 | 0 | 116462 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 745309 | 46993 | SH |  | SOLE |  | 0 | 0 | 46993 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 325855 | 44516 | SH |  | SOLE |  | 0 | 0 | 44516 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 517311 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 459317 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1039339 | 13556 | SH |  | SOLE |  | 0 | 0 | 13556 |
| MOODYS CORP | COM | 615369105 |  | 924349 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3815787 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4067430 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| MSCI INC | COM | 55354G100 |  | 367813 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| MUELLER INDS INC | COM | 624756102 |  | 223422 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| NASDAQ INC | COM | 631103108 |  | 443132 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| NATERA INC | COM | 632307104 |  | 268952 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 551507 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 615879 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 499019 | 28515 | SH |  | SOLE |  | 0 | 0 | 28515 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 214058 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| NETFLIX INC | COM | 64110L106 |  | 4722949 | 50373 | SH |  | SOLE |  | 0 | 0 | 50373 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 574723 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| NEWMONT CORP | COM | 651639106 |  | 1656838 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| NEWS CORP NEW | CL A | 65249B109 |  | 211215 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3384706 | 42161 | SH |  | SOLE |  | 0 | 0 | 42161 |
| NIKE INC | CL B | 654106103 |  | 715598 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| NISOURCE INC | COM | 65473P105 |  | 217593 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1337553 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 279530 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| NORTHERN TR CORP | COM | 665859104 |  | 401688 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1738671 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 741984 | 33243 | SH |  | SOLE |  | 0 | 0 | 33243 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1441014 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 771634 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 388314 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| NUCOR CORP | COM | 670346105 |  | 608489 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 349812 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 514691 | 32575 | SH |  | SOLE |  | 0 | 0 | 32575 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57246090 | 306950 | SH |  | SOLE |  | 0 | 0 | 306950 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1852801 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 427525 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 265782 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| OLD REP INTL CORP | COM | 680223104 |  | 488828 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 269261 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| ONEOK INC NEW | COM | 682680103 |  | 484526 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| ORACLE CORP | COM | 68389X105 |  | 4060823 | 20834 | SH |  | SOLE |  | 0 | 0 | 20834 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1364816 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| PACCAR INC | COM | 693718108 |  | 847415 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2434726 | 40464 | SH |  | SOLE |  | 0 | 0 | 40464 |
| PACKAGING CORP AMER | COM | 695156109 |  | 254065 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5197663 | 29241 | SH |  | SOLE |  | 0 | 0 | 29241 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1382968 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2083797 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| PAYCHEX INC | COM | 704326107 |  | 770367 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 238586 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 503915 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 392001 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| PENTAIR PLC | SHS | G7S00T104 |  | 277178 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| PEPSICO INC | COM | 713448108 |  | 2380073 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 121357 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| PFIZER INC | COM | 717081103 |  | 1608755 | 64609 | SH |  | SOLE |  | 0 | 0 | 64609 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8503575 | 53015 | SH |  | SOLE |  | 0 | 0 | 53015 |
| PHILLIPS 66 | COM | 718546104 |  | 804486 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8314091 | 89322 | SH |  | SOLE |  | 0 | 0 | 89322 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 15618453 | 298005 | SH |  | SOLE |  | 0 | 0 | 298005 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 23848219 | 472897 | SH |  | SOLE |  | 0 | 0 | 472897 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1631966 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1621186 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| PPG INDS INC | COM | 693506107 |  | 764173 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| PPL CORP | COM | 69351T106 |  | 384125 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 252201 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 379946 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5557583 | 38780 | SH |  | SOLE |  | 0 | 0 | 38780 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1218250 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| PROLOGIS INC. | COM | 74340W103 |  | 1589510 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 780158 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 335726 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 392883 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| PULTE GROUP INC | COM | 745867101 |  | 476834 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| QORVO INC | COM | 74736K101 |  | 201601 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| QUALCOMM INC | COM | 747525103 |  | 2105524 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| QUANTA SVCS INC | COM | 74762E102 |  | 670735 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 379691 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 419626 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 323639 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 14826172 | 306579 | SH |  | SOLE |  | 0 | 0 | 306579 |
| REALTY INCOME CORP | COM | 756109104 |  | 2190925 | 38867 | SH |  | SOLE |  | 0 | 0 | 38867 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 826218 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 705403 | 26030 | SH |  | SOLE |  | 0 | 0 | 26030 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 225406 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 355076 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| RESMED INC | COM | 761152107 |  | 546473 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 581919 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1356259 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| ROBLOX CORP | CL A | 771049103 |  | 489337 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| ROCKET LAB CORP | COM | 773121108 |  | 264759 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 485879 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ROLLINS INC | COM | 775711104 |  | 286662 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 279725 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ROSS STORES INC | COM | 778296103 |  | 838310 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| ROYAL BK CDA | COM | 780087102 |  | 1083869 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2176158 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| RPM INTL INC | COM | 749685103 |  | 248643 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| RTX CORPORATION | COM | 75513E101 |  | 9188403 | 50100 | SH |  | SOLE |  | 0 | 0 | 50100 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 218798 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| RYDER SYS INC | COM | 783549108 |  | 231392 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| S GLOBAL INC | COM | 78409V104 |  | 3039034 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| SALESFORCE INC | COM | 79466L302 |  | 4467684 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 369412 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| SAP SE | SPON ADR | 803054204 |  | 744978 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 243854 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 588399 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1724843 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 300425 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 574904 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1204675 | 43918 | SH |  | SOLE |  | 0 | 0 | 43918 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 771007 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3659072 | 123576 | SH |  | SOLE |  | 0 | 0 | 123576 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 567510 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 399899 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 631321 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 803716 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 449913 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 743694 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 253160 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1683664 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| SEMPRA | COM | 816851109 |  | 618083 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| SERVICENOW INC | COM | 81762P102 |  | 1460277 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 310597 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| SHELL PLC | SPON ADS | 780259305 |  | 1193850 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1598045 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| SHOPIFY INC | CL A | 82509L107 |  | 1593691 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 732162 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| SNAP ON INC | COM | 833034101 |  | 404195 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SNOWFLAKE INC | CL A | 833445109 |  | 732017 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 505242 | 19299 | SH |  | SOLE |  | 0 | 0 | 19299 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 263645 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1137351 | 44428 | SH |  | SOLE |  | 0 | 0 | 44428 |
| SOUTHERN CO | COM | 842587107 |  | 4420312 | 50692 | SH |  | SOLE |  | 0 | 0 | 50692 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 769827 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5065340 | 143154 | SH |  | SOLE |  | 0 | 0 | 143154 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3975166 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 478548 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4162536 | 45552 | SH |  | SOLE |  | 0 | 0 | 45552 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1759772 | 70560 | SH |  | SOLE |  | 0 | 0 | 70560 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4177297 | 30018 | SH |  | SOLE |  | 0 | 0 | 30018 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 369595 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| STARBUCKS CORP | COM | 855244109 |  | 1163414 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| STATE STR CORP | COM | 857477103 |  | 509560 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 226893 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| STERIS PLC | SHS USD | G8473T100 |  | 1233874 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| STIFEL FINL CORP | COM | 860630102 |  | 213412 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| STRYKER CORPORATION | COM | 863667101 |  | 1522044 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 550101 | 28458 | SH |  | SOLE |  | 0 | 0 | 28458 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 292073 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 594291 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| SYNOPSYS INC | COM | 871607107 |  | 962582 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| SYSCO CORP | COM | 871829107 |  | 514193 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 836555 | 21888 | SH |  | SOLE |  | 0 | 0 | 21888 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6312227 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 611025 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| TAPESTRY INC | COM | 876030107 |  | 657749 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| TARGA RES CORP | COM | 87612G101 |  | 338882 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| TARGET CORP | COM | 87612E106 |  | 555032 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| TC ENERGY CORP | COM | 87807B107 |  | 302226 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 192888979 | 2352369 | SH |  | SOLE |  | 0 | 0 | 2352369 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 784787 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 272201 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 312587 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| TERADYNE INC | COM | 880770102 |  | 376414 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| TESLA INC | COM | 88160R101 |  | 17387691 | 38663 | SH |  | SOLE |  | 0 | 0 | 38663 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1878876 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| THE CIGNA GROUP | COM | 125523100 |  | 777155 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2840190 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| TJX COS INC NEW | COM | 872540109 |  | 8248568 | 53698 | SH |  | SOLE |  | 0 | 0 | 53698 |
| T-MOBILE US INC | COM | 872590104 |  | 1050686 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| TOPBUILD CORP | COM | 89055F103 |  | 225700 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 618560 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 720392 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 712471 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3391185 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 613169 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 332765 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 978170 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 269406277 | 4317077 | SH |  | SOLE |  | 0 | 0 | 4317077 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1289364 | 26201 | SH |  | SOLE |  | 0 | 0 | 26201 |
| TWILIO INC | CL A | 90138F102 |  | 269090 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1944611 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| UBS GROUP AG | SHS | H42097107 |  | 736005 | 15893 | SH |  | SOLE |  | 0 | 0 | 15893 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 271561 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 698472 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| UNION PAC CORP | COM | 907818108 |  | 2964902 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 483427 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1457634 | 14695 | SH |  | SOLE |  | 0 | 0 | 14695 |
| UNITED RENTALS INC | COM | 911363109 |  | 803093 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3718317 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 281932 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| UNUM GROUP | COM | 91529Y106 |  | 224618 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1792428 | 33591 | SH |  | SOLE |  | 0 | 0 | 33591 |
| US FOODS HLDG CORP | COM | 912008109 |  | 365829 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 |  | 204474 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 858734 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| VALMONT INDS INC | COM | 920253101 |  | 445974 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 372486 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 405815 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 251154 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 208406 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18495355 | 17484728 | SH |  | SOLE |  | 0 | 0 | 17484728 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 28745801 | 28604388 | SH |  | SOLE |  | 0 | 0 | 28604388 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 465122 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3096314 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1556618 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 825393 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18404407 | 63415 | SH |  | SOLE |  | 0 | 0 | 63415 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 302344256 | 1509542 | SH |  | SOLE |  | 0 | 0 | 1509542 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 398957 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1841324 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1064740 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6078598 | 57762 | SH |  | SOLE |  | 0 | 0 | 57762 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 869829 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 711019 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 277236 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 236224 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3044309 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12263706 | 243860 | SH |  | SOLE |  | 0 | 0 | 243860 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 250368 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 329512 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4140418 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 299318 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7485390 | 119824 | SH |  | SOLE |  | 0 | 0 | 119824 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 662989 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 496991 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2184084 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 989806 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2553503 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 211767 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VENTAS INC | COM | 92276F100 |  | 252736 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| VERISIGN INC | COM | 92343E102 |  | 206833 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 410886 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3506184 | 86084 | SH |  | SOLE |  | 0 | 0 | 86084 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1626167 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 452489 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| VIATRIS INC | COM | 92556V106 |  | 194567 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| VICI PPTYS INC | COM | 925652109 |  | 377701 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1686698 | 42831 | SH |  | SOLE |  | 0 | 0 | 42831 |
| VISA INC | COM CL A | 92826C839 |  | 13984102 | 39874 | SH |  | SOLE |  | 0 | 0 | 39874 |
| VISTRA CORP | COM | 92840M102 |  | 448986 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VULCAN MATLS CO | COM | 929160109 |  | 562569 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| WABTEC | COM | 929740108 |  | 663048 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| WALMART INC | COM | 931142103 |  | 19079298 | 171253 | SH |  | SOLE |  | 0 | 0 | 171253 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 954626 | 33124 | SH |  | SOLE |  | 0 | 0 | 33124 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1474098 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| WATERS CORP | COM | 941848103 |  | 221061 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 612226 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4127358 | 44285 | SH |  | SOLE |  | 0 | 0 | 44285 |
| WELLTOWER INC | COM | 95040Q104 |  | 1282770 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| WESCO INTL INC | COM | 95082P105 |  | 200743 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 598834 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 218285 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WILLIAMS COS INC | COM | 969457100 |  | 1658477 | 27591 | SH |  | SOLE |  | 0 | 0 | 27591 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 696958 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 289252 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| WOODWARD INC | COM | 980745103 |  | 214079 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| WORKDAY INC | CL A | 98138H101 |  | 440729 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| XCEL ENERGY INC | COM | 98389B100 |  | 617614 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| XYLEM INC | COM | 98419M100 |  | 230080 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| YUM BRANDS INC | COM | 988498101 |  | 777145 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 247267 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 233748 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| ZOETIS INC | CL A | 98978V103 |  | 382495 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |

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