# EDGAR Filing Document

**Accession Number:** 0001345576
**File Stem:** 0002063364-26-000145
**Filing Date:** 2026-5
**Character Count:** 60578
**Document Hash:** 10e4e2eb17ebcdffbe7d764f5b68601a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000145.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002063364-26-000145

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001345576

**ORGANIZATION NAME:**
- **EIN:** 133994630
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11543
- **FILM NUMBER:** 26929754

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WILSEY SQUARE SUITE 200
- **CITY:** RIDGEWOOD
- **STATE:** NJ
- **ZIP:** 07450
- **BUSINESS PHONE:** 201-986-1900

**MAIL ADDRESS:**
- **STREET 1:** 10 WILSEY SQUARE SUITE 200
- **CITY:** RIDGEWOOD
- **STATE:** NJ
- **ZIP:** 07450

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advisors Capital Management LLC<br>**Address:** 10 WILSEY SQUARE SUITE 200<br>RIDGEWOOD, NJ 07450

**Form 13F File Number:** 028-11543

**CRD Number (if applicable):** 000112266

**SEC File Number (if applicable):** 801-62058

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  05-01-2026<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:** 566

**Form 13F Information Table Value Total:** $8581449970

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10760133 | 74059 | SH |  | SOLE | 0 | 14510 | 0 | 59549 |
| AMCOR PLC | COM NEW | G0250X149 |  | 318039 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| AON PLC | SHS CL A | G0403H108 |  | 27898448 | 86431 | SH |  | SOLE | 0 | 28244 | 0 | 58187 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 366878 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 823020 | 4173 | SH |  | SOLE | 0 | 0 | 0 | 4173 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6896285 | 34778 | SH |  | SOLE | 0 | 11766 | 0 | 23012 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 13441867 | 411821 | SH |  | SOLE | 0 | 0 | 0 | 411821 |
| EATON CORP PLC | SHS | G29183103 |  | 37194121 | 103990 | SH |  | SOLE | 0 | 16819 | 0 | 87171 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1747932 | 17145 | SH |  | SOLE | 0 | 13505 | 0 | 3640 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 40075374 | 163572 | SH |  | SOLE | 0 | 0 | 0 | 163572 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 506537 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 3868 |
| LINDE PLC | SHS | G54950103 |  | 27446143 | 55361 | SH |  | SOLE | 0 | 9565 | 0 | 45796 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 41105547 | 474386 | SH |  | SOLE | 0 | 3962 | 0 | 470424 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5621763 | 521016 | SH |  | SOLE | 0 | 0 | 0 | 521016 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43368434 | 110701 | SH |  | SOLE | 0 | 0 | 0 | 110701 |
| STERIS PLC | SHS USD | G8473T100 |  | 876653 | 3964 | SH |  | SOLE | 0 | 108 | 0 | 3856 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25964065 | 124218 | SH |  | SOLE | 0 | 19400 | 0 | 104818 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 76091741 | 182588 | SH |  | SOLE | 0 | 14899 | 0 | 167689 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1195768 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 4113 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 31073999 | 95339 | SH |  | SOLE | 0 | 21882 | 0 | 73457 |
| UBS GROUP AG | SHS | H42097107 |  | 2733192 | 69956 | SH |  | SOLE | 0 | 35520 | 0 | 34436 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1635513 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| FERRARI N V | COM | N3167Y103 |  | 248422 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 401578 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2418486 | 175889 | SH |  | SOLE | 0 | 103295 | 0 | 72594 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 216508 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 449644 | 6869 | SH |  | SOLE | 0 | 0 | 0 | 6869 |
| AFLAC INC | COM | 001055102 |  | 1120333 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| AGNC INVT CORP | COM | 00123Q104 |  | 31103897 | 3101086 | SH |  | SOLE | 0 | 0 | 0 | 3101086 |
| AT INC | COM | 00206R102 |  | 1111956 | 38356 | SH |  | SOLE | 0 | 0 | 0 | 38356 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 21899349 | 213298 | SH |  | SOLE | 0 | 40662 | 0 | 172636 |
| ABBVIE INC | COM | 00287Y109 |  | 130839239 | 601587 | SH |  | SOLE | 0 | 0 | 0 | 601587 |
| ACUITY INC | COM | 00508Y102 |  | 237063 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| ADOBE INC | COM | 00724F101 |  | 561595 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4294134 | 31314 | SH |  | SOLE | 0 | 21213 | 0 | 10101 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12527779 | 61582 | SH |  | SOLE | 0 | 0 | 0 | 61582 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7006606 | 61472 | SH |  | SOLE | 0 | 0 | 0 | 61472 |
| AGILYSYS INC | COM | 00847J105 |  | 374409 | 5263 | SH |  | SOLE | 0 | 0 | 0 | 5263 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26066637 | 128419 | SH |  | SOLE | 0 | 84439 | 0 | 43980 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 225957 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3119813 | 24867 | SH |  | SOLE | 0 | 8899 | 0 | 15968 |
| ALLSTATE CORP | COM | 020002101 |  | 412232 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 125155196 | 436293 | SH |  | SOLE | 0 | 0 | 0 | 436293 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 102036185 | 354834 | SH |  | SOLE | 0 | 49133 | 0 | 305701 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35283005 | 534672 | SH |  | SOLE | 0 | 0 | 0 | 534672 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 32240310 | 665984 | SH |  | SOLE | 0 | 0 | 0 | 665984 |
| AMAZON COM INC | COM | 023135106 |  | 115186316 | 553062 | SH |  | SOLE | 0 | 0 | 0 | 553062 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 850046 | 6484 | SH |  | SOLE | 0 | 0 | 0 | 6484 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13424799 | 44382 | SH |  | SOLE | 0 | 9177 | 0 | 35205 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 294303 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 395653 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 13854555 | 1208949 | SH |  | SOLE | 0 | 0 | 0 | 1208949 |
| CENCORA INC | COM | 03073E105 |  | 837809 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 392882 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| AMGEN INC | COM | 031162100 |  | 25797670 | 73320 | SH |  | SOLE | 0 | 14769 | 0 | 58551 |
| AMPHENOL CORP | CL A | 032095101 |  | 1196761 | 9471 | SH |  | SOLE | 0 | 0 | 0 | 9471 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2667517 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 61662249 | 2915472 | SH |  | SOLE | 0 | 0 | 0 | 2915472 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 247444 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3128623 | 19824 | SH |  | SOLE | 0 | 13108 | 0 | 6716 |
| APPLE INC | COM | 037833100 |  | 257725905 | 1015508 | SH |  | SOLE | 0 | 47612 | 0 | 967896 |
| APPLIED MATLS INC | COM | 038222105 |  | 3180637 | 9305 | SH |  | SOLE | 0 | 0 | 0 | 9305 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4007866 | 10070 | SH |  | SOLE | 0 | 0 | 0 | 10070 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 70898001 | 3934406 | SH |  | SOLE | 0 | 0 | 0 | 3934406 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 677982 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4355602 | 102004 | SH |  | SOLE | 0 | 53329 | 0 | 48675 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 279252 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| ATRICURE INC | COM | 04963C209 |  | 5201418 | 182314 | SH |  | SOLE | 0 | 105463 | 0 | 76851 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3000051 | 14765 | SH |  | SOLE | 0 | 0 | 0 | 14765 |
| AUTOZONE INC | COM | 053332102 |  | 2197022 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| AVANTOR INC | COM | 05352A100 |  | 2949779 | 376247 | SH |  | SOLE | 0 | 238917 | 0 | 137330 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 506629 | 8298 | SH |  | SOLE | 0 | 0 | 0 | 8298 |
| BALL CORP | COM | 058498106 |  | 426931 | 7222 | SH |  | SOLE | 0 | 0 | 0 | 7222 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 139307 | 12349 | SH |  | SOLE | 0 | 0 | 0 | 12349 |
| BANK AMERICA CORP | COM | 060505104 |  | 4640770 | 95195 | SH |  | SOLE | 0 | 0 | 0 | 95195 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 29579369 | 24824 | SH |  | SOLE | 0 | 0 | 0 | 24824 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 828028 | 6979 | SH |  | SOLE | 0 | 0 | 0 | 6979 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 336832 | 7340 | SH |  | SOLE | 0 | 0 | 0 | 7340 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 319785 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| BERKLEY W R CORP | COM | 084423102 |  | 478987 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 78652886 | 164133 | SH |  | SOLE | 0 | 8029 | 0 | 156104 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 23060259 | 1204191 | SH |  | SOLE | 0 | 0 | 0 | 1204191 |
| BLACKSTONE INC | COM | 09260D107 |  | 81788429 | 711265 | SH |  | SOLE | 0 | 3283 | 0 | 707982 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 227897 | 9620 | SH |  | SOLE | 0 | 0 | 0 | 9620 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 470597 | 8088 | SH |  | SOLE | 0 | 0 | 0 | 8088 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 291560 | 11828 | SH |  | SOLE | 0 | 0 | 0 | 11828 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 472805 | 19449 | SH |  | SOLE | 0 | 0 | 0 | 19449 |
| BLACKROCK INC | COM | 09290D101 |  | 33915295 | 35265 | SH |  | SOLE | 0 | 5968 | 0 | 29297 |
| BOEING CO | COM | 097023105 |  | 4345582 | 21833 | SH |  | SOLE | 0 | 0 | 0 | 21833 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 81045405 | 1249158 | SH |  | SOLE | 0 | 0 | 0 | 1249158 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 581752 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 372375 | 5934 | SH |  | SOLE | 0 | 0 | 0 | 5934 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61262739 | 1010102 | SH |  | SOLE | 0 | 0 | 0 | 1010102 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 251380 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| BROADCOM INC | COM | 11135F101 |  | 235332243 | 760338 | SH |  | SOLE | 0 | 39949 | 0 | 720389 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 450431 | 11130 | SH |  | SOLE | 0 | 0 | 0 | 11130 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 71051091 | 1783858 | SH |  | SOLE | 0 | 0 | 0 | 1783858 |
| BRUKER CORP | COM | 116794108 |  | 2924223 | 80958 | SH |  | SOLE | 0 | 0 | 0 | 80958 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3213127 | 9875 | SH |  | SOLE | 0 | 0 | 0 | 9875 |
| CBRE GROUP INC | CL A | 12504L109 |  | 496826 | 3667 | SH |  | SOLE | 0 | 0 | 0 | 3667 |
| THE CIGNA GROUP | COM | 125523100 |  | 391914 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| CME GROUP INC | COM | 12572Q105 |  | 33628408 | 113859 | SH |  | SOLE | 0 | 19993 | 0 | 93866 |
| CSX CORP | COM | 126408103 |  | 485192 | 11819 | SH |  | SOLE | 0 | 0 | 0 | 11819 |
| CVS HEALTH CORP | COM | 126650100 |  | 18910990 | 263310 | SH |  | SOLE | 0 | 0 | 0 | 263310 |
| CABOT CORP | COM | 127055101 |  | 221712 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| CACI INTL INC | CL A | 127190304 |  | 370919 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 551456 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 204198 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 479763 | 11277 | SH |  | SOLE | 0 | 0 | 0 | 11277 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2101854 | 11521 | SH |  | SOLE | 0 | 0 | 0 | 11521 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 494187 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| CARLISLE COS INC | COM | 142339100 |  | 242875 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 318770 | 5661 | SH |  | SOLE | 0 | 0 | 0 | 5661 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 31760133 | 43634 | SH |  | SOLE | 0 | 12744 | 0 | 30890 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 6097630 | 248376 | SH |  | SOLE | 0 | 135072 | 0 | 113304 |
| CATERPILLAR INC | COM | 149123101 |  | 51452866 | 72626 | SH |  | SOLE | 0 | 0 | 0 | 72626 |
| CHEVRON CORPORATION | COM | 166764100 |  | 129945206 | 628058 | SH |  | SOLE | 0 | 45478 | 0 | 582580 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 496938 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| CIENA CORP | COM NEW | 171779309 |  | 2749833 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| CISCO SYS INC | COM | 17275R102 |  | 124937137 | 1610222 | SH |  | SOLE | 0 | 96802 | 0 | 1513420 |
| CINTAS CORP | COM | 172908105 |  | 800793 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| CITIGROUP INC | COM NEW | 172967424 |  | 131400976 | 1158636 | SH |  | SOLE | 0 | 0 | 0 | 1158636 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 486976 | 8120 | SH |  | SOLE | 0 | 0 | 0 | 8120 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 54510 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 28790961 | 735025 | SH |  | SOLE | 0 | 0 | 0 | 735025 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 9893319 | 130004 | SH |  | SOLE | 0 | 69842 | 0 | 60162 |
| COCA COLA CO | COM | 191216100 |  | 64375307 | 846486 | SH |  | SOLE | 0 | 0 | 0 | 846486 |
| COHERENT CORP | COM | 19247G107 |  | 322312 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1202539 | 41885 | SH |  | SOLE | 0 | 7586 | 0 | 34299 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 394190 | 8012 | SH |  | SOLE | 0 | 0 | 0 | 8012 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1107073 | 8386 | SH |  | SOLE | 0 | 0 | 0 | 8386 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10534330 | 37723 | SH |  | SOLE | 0 | 0 | 0 | 37723 |
| COPART INC | COM | 217204106 |  | 211284 | 6364 | SH |  | SOLE | 0 | 0 | 0 | 6364 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 4846098 | 288630 | SH |  | SOLE | 0 | 198347 | 0 | 90283 |
| CORNING INC | COM | 219350105 |  | 456843 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| CORTEVA INC | COM | 22052L104 |  | 643727 | 7689 | SH |  | SOLE | 0 | 0 | 0 | 7689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 46705946 | 46873 | SH |  | SOLE | 0 | 6468 | 0 | 40405 |
| COURSERA INC | COM | 22266M104 |  | 97618 | 16773 | SH |  | SOLE | 0 | 0 | 0 | 16773 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 243688 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 515428 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| CUMMINS INC | COM | 231021106 |  | 516372 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 387718 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| DTE ENERGY CO | COM | 233331107 |  | 232767 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 247791 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| DANAHER CORP DEL | COM | 235851102 |  | 10951871 | 57763 | SH |  | SOLE | 0 | 0 | 0 | 57763 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 289767 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| DEERE  CO | COM | 244199105 |  | 33657890 | 59751 | SH |  | SOLE | 0 | 9417 | 0 | 50334 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23014570 | 140221 | SH |  | SOLE | 0 | 39276 | 0 | 100945 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 391218 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4049173 | 104199 | SH |  | SOLE | 0 | 0 | 0 | 104199 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 317800 | 6558 | SH |  | SOLE | 0 | 0 | 0 | 6558 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 517974 | 15248 | SH |  | SOLE | 0 | 0 | 0 | 15248 |
| DISNEY WALT CO | COM | 254687106 |  | 1859867 | 19297 | SH |  | SOLE | 0 | 0 | 0 | 19297 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 461126 | 7459 | SH |  | SOLE | 0 | 0 | 0 | 7459 |
| DONALDSON INC | COM | 257651109 |  | 3857284 | 45449 | SH |  | SOLE | 0 | 30719 | 0 | 14730 |
| DOW HLDGS INC | COM | 260557103 |  | 47799892 | 1147656 | SH |  | SOLE | 0 | 0 | 0 | 1147656 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 78860395 | 602263 | SH |  | SOLE | 0 | 0 | 0 | 602263 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 25339181 | 507189 | SH |  | SOLE | 0 | 0 | 0 | 507189 |
| EBAY INC. | COM | 278642103 |  | 20986418 | 230569 | SH |  | SOLE | 0 | 55066 | 0 | 175503 |
| ECOLAB INC | COM | 278865100 |  | 238473 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 378854 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| EMERSON ELEC CO | COM | 291011104 |  | 11514600 | 87884 | SH |  | SOLE | 0 | 0 | 0 | 87884 |
| ENBRIDGE INC | COM | 29250N105 |  | 323167 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 5969 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10271126 | 532182 | SH |  | SOLE | 0 | 0 | 0 | 532182 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 634445 | 5646 | SH |  | SOLE | 0 | 0 | 0 | 5646 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 710043 | 18764 | SH |  | SOLE | 0 | 0 | 0 | 18764 |
| EQUIFAX INC | COM | 294429105 |  | 436954 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| EQUINIX INC | COM | 29444U700 |  | 653601 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 289702 | 7194 | SH |  | SOLE | 0 | 0 | 0 | 7194 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6460299 | 21641 | SH |  | SOLE | 0 | 13909 | 0 | 7732 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 430547 | 6214 | SH |  | SOLE | 0 | 0 | 0 | 6214 |
| EXELON CORP | COM | 30161N101 |  | 370738 | 7563 | SH |  | SOLE | 0 | 0 | 0 | 7563 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 286605 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12994876 | 76593 | SH |  | SOLE | 0 | 0 | 0 | 76593 |
| FS KKR CAP CORP | COM | 302635206 |  | 104823 | 10297 | SH |  | SOLE | 0 | 0 | 0 | 10297 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43199623 | 75506 | SH |  | SOLE | 0 | 10582 | 0 | 64924 |
| FASTENAL CO | COM | 311900104 |  | 365222 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| FEDEX CORP | COM | 31428X106 |  | 923238 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 252117 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 14709292 | 392352 | SH |  | SOLE | 0 | 350800 | 0 | 41552 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 596377 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2107213 | 32624 | SH |  | SOLE | 0 | 0 | 0 | 32624 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24334254 | 518743 | SH |  | SOLE | 0 | 0 | 0 | 518743 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 936774 | 20163 | SH |  | SOLE | 0 | 0 | 0 | 20163 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4083173 | 67725 | SH |  | SOLE | 0 | 33911 | 0 | 33814 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 232040 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 598400 | 18741 | SH |  | SOLE | 0 | 0 | 0 | 18741 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 208097 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 3320 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 232795 | 5332 | SH |  | SOLE | 0 | 0 | 0 | 5332 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 331499 | 4855 | SH |  | SOLE | 0 | 0 | 0 | 4855 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 531850 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3792346 | 27294 | SH |  | SOLE | 0 | 17911 | 0 | 9383 |
| FIRSTENERGY CORP | COM | 337932107 |  | 372176 | 7346 | SH |  | SOLE | 0 | 0 | 0 | 7346 |
| FLUOR CORP | COM | 343412102 |  | 313348 | 6717 | SH |  | SOLE | 0 | 0 | 0 | 6717 |
| FORD MTR CO | COM | 345370860 |  | 476183 | 41263 | SH |  | SOLE | 0 | 0 | 0 | 41263 |
| FORTINET INC | COM | 34959E109 |  | 328279 | 4017 | SH |  | SOLE | 0 | 0 | 0 | 4017 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2528908 | 76126 | SH |  | SOLE | 0 | 46063 | 0 | 30063 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 572247 | 9735 | SH |  | SOLE | 0 | 0 | 0 | 9735 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4813673 | 92838 | SH |  | SOLE | 0 | 55336 | 0 | 37502 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 782778 | 10997 | SH |  | SOLE | 0 | 0 | 0 | 10997 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 110693 | 20807 | SH |  | SOLE | 0 | 0 | 0 | 20807 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 134927 | 16159 | SH |  | SOLE | 0 | 0 | 0 | 16159 |
| GE VERNOVA INC | COM | 36828A101 |  | 4058491 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| GENERAC HLDGS INC | COM | 368736104 |  | 243576 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 779965 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9447972 | 33294 | SH |  | SOLE | 0 | 0 | 0 | 33294 |
| GENERAL MILLS INC | COM | 370334104 |  | 10440207 | 280499 | SH |  | SOLE | 0 | 0 | 0 | 280499 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201942 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4226260 | 30324 | SH |  | SOLE | 0 | 0 | 0 | 30324 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1371383 | 74531 | SH |  | SOLE | 0 | 0 | 0 | 74531 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 259088 | 5099 | SH |  | SOLE | 0 | 0 | 0 | 5099 |
| GODADDY INC | CL A | 380237107 |  | 396650 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2018039 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3379662 | 27009 | SH |  | SOLE | 0 | 0 | 0 | 27009 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 200380 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4948111 | 390846 | SH |  | SOLE | 0 | 0 | 0 | 390846 |
| WW GRAINGER INC | COM | 384802104 |  | 1059095 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 4938571 | 43045 | SH |  | SOLE | 0 | 15537 | 0 | 27508 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9286786 | 62094 | SH |  | SOLE | 0 | 40314 | 0 | 21780 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3095617 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1167145 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8630 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 24654819 | 1500597 | SH |  | SOLE | 0 | 0 | 0 | 1500597 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 12646319 | 856216 | SH |  | SOLE | 0 | 0 | 0 | 856216 |
| HERSHEY CO | COM | 427866108 |  | 17858396 | 85903 | SH |  | SOLE | 0 | 19588 | 0 | 66315 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 210549 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| HOME DEPOT INC | COM | 437076102 |  | 49495042 | 150491 | SH |  | SOLE | 0 | 17791 | 0 | 132700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79443980 | 351475 | SH |  | SOLE | 0 | 28947 | 0 | 322528 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 33489179 | 1747869 | SH |  | SOLE | 0 | 0 | 0 | 1747869 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 756826 | 3283 | SH |  | SOLE | 0 | 0 | 0 | 3283 |
| IDEXX LABS INC | COM | 45168D104 |  | 6669780 | 11870 | SH |  | SOLE | 0 | 0 | 0 | 11870 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 747723 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 205705 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| INSULET CORP | COM | 45784P101 |  | 443601 | 2114 | SH |  | SOLE | 0 | 0 | 0 | 2114 |
| INTEL CORP | COM | 458140100 |  | 761770 | 17261 | SH |  | SOLE | 0 | 0 | 0 | 17261 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 366184 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| INTERDIGITAL INC | COM | 45867G101 |  | 418874 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 123922413 | 511252 | SH |  | SOLE | 0 | 25475 | 0 | 485777 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20194734 | 34988 | SH |  | SOLE | 0 | 22500 | 0 | 12488 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3036210 | 6586 | SH |  | SOLE | 0 | 0 | 0 | 6586 |
| INTUIT | COM | 461202103 |  | 599319 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 387000 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 229536 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 209940 | 4417 | SH |  | SOLE | 0 | 0 | 0 | 4417 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 186443 | 13549 | SH |  | SOLE | 0 | 0 | 0 | 13549 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10590371 | 44568 | SH |  | SOLE | 0 | 0 | 0 | 44568 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 35567117 | 1483199 | SH |  | SOLE | 0 | 805300 | 0 | 677899 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 15978330 | 955693 | SH |  | SOLE | 0 | 0 | 0 | 955693 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7744356 | 415015 | SH |  | SOLE | 0 | 0 | 0 | 415015 |
| IRON MTN INC DEL | COM | 46284V101 |  | 918442 | 8992 | SH |  | SOLE | 0 | 0 | 0 | 8992 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 413382 | 4689 | SH |  | SOLE | 0 | 0 | 0 | 4689 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1152258 | 8090 | SH |  | SOLE | 0 | 0 | 0 | 8090 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 287679 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124467592 | 190547 | SH |  | SOLE | 0 | 159400 | 0 | 31147 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2280379 | 20160 | SH |  | SOLE | 0 | 0 | 0 | 20160 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 800891 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 303134 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 544388 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7291163 | 56908 | SH |  | SOLE | 0 | 50600 | 0 | 6308 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1163098 | 11962 | SH |  | SOLE | 0 | 0 | 0 | 11962 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16125926 | 238796 | SH |  | SOLE | 0 | 196100 | 0 | 42696 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3269802 | 40847 | SH |  | SOLE | 0 | 0 | 0 | 40847 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 304452 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1498413 | 7012 | SH |  | SOLE | 0 | 0 | 0 | 7012 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 209259 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1759863 | 4127 | SH |  | SOLE | 0 | 0 | 0 | 4127 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1688797 | 4736 | SH |  | SOLE | 0 | 0 | 0 | 4736 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1380547 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 501456 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3232 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 263642 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 451543 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 872750 | 7020 | SH |  | SOLE | 0 | 0 | 0 | 7020 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1271481 | 9189 | SH |  | SOLE | 0 | 950 | 0 | 8239 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 233636 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 19575700 | 382114 | SH |  | SOLE | 0 | 379900 | 0 | 2214 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 19636317 | 368965 | SH |  | SOLE | 0 | 366900 | 0 | 2065 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 401858 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 3989 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 481043 | 6469 | SH |  | SOLE | 0 | 0 | 0 | 6469 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 26598900 | 535944 | SH |  | SOLE | 0 | 533000 | 0 | 2944 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 355198 | 8904 | SH |  | SOLE | 0 | 0 | 0 | 8904 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 732579 | 14378 | SH |  | SOLE | 0 | 0 | 0 | 14378 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 714385 | 7703 | SH |  | SOLE | 0 | 0 | 0 | 7703 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1576356 | 17836 | SH |  | SOLE | 0 | 0 | 0 | 17836 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1696607 | 8845 | SH |  | SOLE | 0 | 0 | 0 | 8845 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 318661 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2037110 | 22502 | SH |  | SOLE | 0 | 0 | 0 | 22502 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1268640 | 18188 | SH |  | SOLE | 0 | 0 | 0 | 18188 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 858802 | 17009 | SH |  | SOLE | 0 | 0 | 0 | 17009 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6101577 | 146005 | SH |  | SOLE | 0 | 0 | 0 | 146005 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 16267214 | 384476 | SH |  | SOLE | 0 | 0 | 0 | 384476 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 294760 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 203091 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1235162 | 8734 | SH |  | SOLE | 0 | 0 | 0 | 8734 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 497988 | 5208 | SH |  | SOLE | 0 | 0 | 0 | 5208 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 10283725 | 190615 | SH |  | SOLE | 0 | 0 | 0 | 190615 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 26446298 | 1136986 | SH |  | SOLE | 0 | 623000 | 0 | 513986 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 21232342 | 840219 | SH |  | SOLE | 0 | 0 | 0 | 840219 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 36612063 | 1749262 | SH |  | SOLE | 0 | 1161600 | 0 | 587662 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 24075405 | 239175 | SH |  | SOLE | 0 | 0 | 0 | 239175 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 21438732 | 979384 | SH |  | SOLE | 0 | 442600 | 0 | 536784 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 128985215 | 438486 | SH |  | SOLE | 0 | 31446 | 0 | 407040 |
| JABIL INC | COM | 466313103 |  | 298656 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 273714 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 564690 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2169600 | 42869 | SH |  | SOLE | 0 | 0 | 0 | 42869 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 127482025 | 521526 | SH |  | SOLE | 0 | 27776 | 0 | 493750 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9011525 | 29612 | SH |  | SOLE | 0 | 15810 | 0 | 13802 |
| KLA CORP | COM NEW | 482480100 |  | 6528621 | 4433 | SH |  | SOLE | 0 | 0 | 0 | 4433 |
| KKR  CO INC | COM | 48251W104 |  | 282046 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| KENVUE INC | COM | 49177J102 |  | 36490002 | 2116589 | SH |  | SOLE | 0 | 0 | 0 | 2116589 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 423597 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 101281490 | 3020623 | SH |  | SOLE | 0 | 0 | 0 | 3020623 |
| KIRBY CORP | COM | 497266106 |  | 202509 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8303090 | 117757 | SH |  | SOLE | 0 | 0 | 0 | 117757 |
| KROGER CO | COM | 501044101 |  | 520544 | 7193 | SH |  | SOLE | 0 | 0 | 0 | 7193 |
| LTC PPTYS INC | COM | 502175102 |  | 29124067 | 783747 | SH |  | SOLE | 0 | 0 | 0 | 783747 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11365488 | 32929 | SH |  | SOLE | 0 | 0 | 0 | 32929 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 360814 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| LADDER CAP CORP | CL A | 505743104 |  | 1860625 | 190442 | SH |  | SOLE | 0 | 0 | 0 | 190442 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19310246 | 90378 | SH |  | SOLE | 0 | 0 | 0 | 90378 |
| MARZETTI COMPANY | COM | 513847103 |  | 465618 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| LENNAR CORP | CL A | 526057104 |  | 4746610 | 54659 | SH |  | SOLE | 0 | 0 | 0 | 54659 |
| ELI LILLY  CO | COM | 532457108 |  | 8744832 | 9507 | SH |  | SOLE | 0 | 0 | 0 | 9507 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 276976 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 20773380 | 585165 | SH |  | SOLE | 0 | 0 | 0 | 585165 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 305897 | 9250 | SH |  | SOLE | 0 | 0 | 0 | 9250 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51754803 | 85631 | SH |  | SOLE | 0 | 10017 | 0 | 75614 |
| LOWES COS INC | COM | 548661107 |  | 2144868 | 9077 | SH |  | SOLE | 0 | 0 | 0 | 9077 |
| M  T BK CORP | COM | 55261F104 |  | 43802825 | 211894 | SH |  | SOLE | 0 | 0 | 0 | 211894 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8958424 | 156972 | SH |  | SOLE | 0 | 0 | 0 | 156972 |
| MSCI INC | COM | 55354G100 |  | 5795118 | 10751 | SH |  | SOLE | 0 | 0 | 0 | 10751 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3783706 | 11772 | SH |  | SOLE | 0 | 7105 | 0 | 4667 |
| MARATHON PETE CORP | COM | 56585A102 |  | 779247 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| MARKEL GROUP INC | COM | 570535104 |  | 373243 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 519561 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3355170 | 10258 | SH |  | SOLE | 0 | 0 | 0 | 10258 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 569292 | 5747 | SH |  | SOLE | 0 | 0 | 0 | 5747 |
| MASCO CORP | COM | 574599106 |  | 281101 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44522306 | 89105 | SH |  | SOLE | 0 | 13691 | 0 | 75414 |
| MCDONALDS CORP | COM | 580135101 |  | 68879874 | 221628 | SH |  | SOLE | 0 | 0 | 0 | 221628 |
| MCKESSON CORP | COM | 58155Q103 |  | 41194810 | 47604 | SH |  | SOLE | 0 | 6646 | 0 | 40958 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 29522500 | 6376350 | SH |  | SOLE | 0 | 0 | 0 | 6376350 |
| MERCK  CO INC | COM | 58933Y105 |  | 20865710 | 173461 | SH |  | SOLE | 0 | 0 | 0 | 173461 |
| METLIFE INC | COM | 59156R108 |  | 8259670 | 116793 | SH |  | SOLE | 0 | 0 | 0 | 116793 |
| MICROSOFT CORP | COM | 594918104 |  | 233249294 | 630113 | SH |  | SOLE | 0 | 35468 | 0 | 594645 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 586594 | 9079 | SH |  | SOLE | 0 | 0 | 0 | 9079 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1193361 | 3532 | SH |  | SOLE | 0 | 0 | 0 | 3532 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 723618 | 12554 | SH |  | SOLE | 0 | 0 | 0 | 12554 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 222085 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 543742 | 7504 | SH |  | SOLE | 0 | 0 | 0 | 7504 |
| MOODYS CORP | COM | 615369105 |  | 293350 | 672 | SH |  | SOLE | 0 | 0 | 0 | 672 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2435468 | 14798 | SH |  | SOLE | 0 | 0 | 0 | 14798 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1235481 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 217568 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| NASDAQ INC | COM | 631103108 |  | 409798 | 4827 | SH |  | SOLE | 0 | 0 | 0 | 4827 |
| NCINO INC | COM | 63947X101 |  | 1190443 | 79468 | SH |  | SOLE | 0 | 48327 | 0 | 31141 |
| NETAPP INC | COM | 64110D104 |  | 357445 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| NETFLIX INC. | COM | 64110L106 |  | 36454934 | 379146 | SH |  | SOLE | 0 | 51006 | 0 | 328140 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12102023 | 1276584 | SH |  | SOLE | 0 | 0 | 0 | 1276584 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37940480 | 408489 | SH |  | SOLE | 0 | 76832 | 0 | 331657 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 479651 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1012953 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| GEN DIGITAL INC | COM | 668771108 |  | 189493 | 10063 | SH |  | SOLE | 0 | 0 | 0 | 10063 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8435627 | 55225 | SH |  | SOLE | 0 | 0 | 0 | 55225 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 207089 | 5635 | SH |  | SOLE | 0 | 0 | 0 | 5635 |
| NUCOR CORP | COM | 670346105 |  | 4145387 | 24514 | SH |  | SOLE | 0 | 0 | 0 | 24514 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 212204624 | 1216769 | SH |  | SOLE | 0 | 35253 | 0 | 1181516 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4076599 | 44162 | SH |  | SOLE | 0 | 0 | 0 | 44162 |
| OMNICOM GROUP INC | COM | 681919106 |  | 301318 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 41294853 | 942374 | SH |  | SOLE | 0 | 0 | 0 | 942374 |
| ONE GAS INC | COM | 68235P108 |  | 627143 | 7281 | SH |  | SOLE | 0 | 0 | 0 | 7281 |
| ONEOK INC NEW | COM | 682680103 |  | 74423454 | 823359 | SH |  | SOLE | 0 | 0 | 0 | 823359 |
| ORACLE CORP | COM | 68389X105 |  | 41900938 | 284827 | SH |  | SOLE | 0 | 42536 | 0 | 242291 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 46596337 | 1758352 | SH |  | SOLE | 0 | 0 | 0 | 1758352 |
| OWENS CORNING NEW | COM | 690742101 |  | 5965136 | 55120 | SH |  | SOLE | 0 | 34018 | 0 | 21102 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 8543089 | 61144 | SH |  | SOLE | 0 | 34525 | 0 | 26619 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5073974 | 24383 | SH |  | SOLE | 0 | 0 | 0 | 24383 |
| PPG INDS INC | COM | 693506107 |  | 208219 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| PACCAR INC | COM | 693718108 |  | 324697 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11805964 | 80707 | SH |  | SOLE | 0 | 0 | 0 | 80707 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59327359 | 370055 | SH |  | SOLE | 0 | 0 | 0 | 370055 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 141523 | 13440 | SH |  | SOLE | 0 | 0 | 0 | 13440 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2088662 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| PAYCHEX INC | COM | 704326107 |  | 375595 | 4077 | SH |  | SOLE | 0 | 0 | 0 | 4077 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 210050 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| PEPSICO INC | COM | 713448108 |  | 52669875 | 339171 | SH |  | SOLE | 0 | 30723 | 0 | 308448 |
| PFIZER INC | COM | 717081103 |  | 73842161 | 2629706 | SH |  | SOLE | 0 | 0 | 0 | 2629706 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 126543497 | 765353 | SH |  | SOLE | 0 | 0 | 0 | 765353 |
| PHILLIPS 66 | COM | 718546104 |  | 14362838 | 78838 | SH |  | SOLE | 0 | 0 | 0 | 78838 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 71313017 | 2937109 | SH |  | SOLE | 0 | 0 | 0 | 2937109 |
| POOL CORP | COM | 73278L105 |  | 6064577 | 29973 | SH |  | SOLE | 0 | 16687 | 0 | 13286 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 41582260 | 287886 | SH |  | SOLE | 0 | 0 | 0 | 287886 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7886206 | 138354 | SH |  | SOLE | 0 | 56622 | 0 | 81732 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3942555 | 19887 | SH |  | SOLE | 0 | 0 | 0 | 19887 |
| PROLOGIS INC. | COM | 74340W103 |  | 30458989 | 230435 | SH |  | SOLE | 0 | 44392 | 0 | 186043 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 266144 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 620598 | 7666 | SH |  | SOLE | 0 | 0 | 0 | 7666 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 483087 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| PULTE GROUP INC | COM | 745867101 |  | 338465 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 129744 | 17822 | SH |  | SOLE | 0 | 0 | 0 | 17822 |
| QUALCOMM INC | COM | 747525103 |  | 59311760 | 460566 | SH |  | SOLE | 0 | 33235 | 0 | 427331 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1238296 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 64134663 | 327251 | SH |  | SOLE | 0 | 0 | 0 | 327251 |
| RTX CORPORATION | COM | 75513E101 |  | 76110294 | 394558 | SH |  | SOLE | 0 | 0 | 0 | 394558 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15492362 | 28524 | SH |  | SOLE | 0 | 16310 | 0 | 12214 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 348872 | 25428 | SH |  | SOLE | 0 | 0 | 0 | 25428 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 228304 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 234740 | 8987 | SH |  | SOLE | 0 | 0 | 0 | 8987 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5065972 | 152819 | SH |  | SOLE | 0 | 124811 | 0 | 28008 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 241725 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 181060 | 12706 | SH |  | SOLE | 0 | 0 | 0 | 12706 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 872416 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| ROSS STORES INC | COM | 778296103 |  | 35594116 | 164308 | SH |  | SOLE | 0 | 29764 | 0 | 134544 |
| SHELL PLC | SPON ADS | 780259305 |  | 409487 | 4403 | SH |  | SOLE | 0 | 0 | 0 | 4403 |
| S GLOBAL INC | COM | 78409V104 |  | 4756510 | 11182 | SH |  | SOLE | 0 | 0 | 0 | 11182 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 732361 | 19825 | SH |  | SOLE | 0 | 6217 | 0 | 13608 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13655199 | 20997 | SH |  | SOLE | 0 | 0 | 0 | 20997 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2076579 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 4826 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 413680 | 9062 | SH |  | SOLE | 0 | 0 | 0 | 9062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 33524333 | 999532 | SH |  | SOLE | 0 | 0 | 0 | 999532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 23375666 | 238746 | SH |  | SOLE | 0 | 200300 | 0 | 38446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1039086 | 18364 | SH |  | SOLE | 0 | 0 | 0 | 18364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 257875 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 51330101 | 649255 | SH |  | SOLE | 0 | 554900 | 0 | 94355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 518279 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 319255 | 5391 | SH |  | SOLE | 0 | 0 | 0 | 5391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 493366 | 6445 | SH |  | SOLE | 0 | 0 | 0 | 6445 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 373386 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 547066 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1447548 | 57948 | SH |  | SOLE | 0 | 0 | 0 | 57948 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 77684648 | 3331245 | SH |  | SOLE | 0 | 1665200 | 0 | 1666045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 200561 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 46845906 | 2436084 | SH |  | SOLE | 0 | 0 | 0 | 2436084 |
| SALESFORCE INC | COM | 79466L302 |  | 19515229 | 104544 | SH |  | SOLE | 0 | 18800 | 0 | 85744 |
| SAP SE | SPON ADR | 803054204 |  | 1363780 | 7965 | SH |  | SOLE | 0 | 2170 | 0 | 5795 |
| SLB LIMITED | COM STK | 806857108 |  | 6744424 | 131240 | SH |  | SOLE | 0 | 104995 | 0 | 26245 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12337115 | 131273 | SH |  | SOLE | 0 | 0 | 0 | 131273 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 328458 | 13086 | SH |  | SOLE | 0 | 0 | 0 | 13086 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 435154 | 16971 | SH |  | SOLE | 0 | 0 | 0 | 16971 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28439985 | 976312 | SH |  | SOLE | 0 | 851700 | 0 | 124612 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1490102 | 65701 | SH |  | SOLE | 0 | 0 | 0 | 65701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 382826 | 13746 | SH |  | SOLE | 0 | 0 | 0 | 13746 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5648964 | 228241 | SH |  | SOLE | 0 | 0 | 0 | 228241 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 538499 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 414896 | 6772 | SH |  | SOLE | 0 | 0 | 0 | 6772 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1813434 | 36731 | SH |  | SOLE | 0 | 0 | 0 | 36731 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 252564 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1567983 | 11798 | SH |  | SOLE | 0 | 0 | 0 | 11798 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 233910 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| SEMPRA | COM | 816851109 |  | 241826 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| SERVICE CORP INTL | COM | 817565104 |  | 217661 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| SERVICENOW INC | COM | 81762P102 |  | 4829251 | 46190 | SH |  | SOLE | 0 | 0 | 0 | 46190 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3226877 | 50849 | SH |  | SOLE | 0 | 33018 | 0 | 17831 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4447353 | 13874 | SH |  | SOLE | 0 | 0 | 0 | 13874 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 265884 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| QXO INC | COM NEW | 82846H405 |  | 13423045 | 691197 | SH |  | SOLE | 0 | 172116 | 0 | 519081 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 750809 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 14437217 | 785485 | SH |  | SOLE | 0 | 0 | 0 | 785485 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 41890930 | 434372 | SH |  | SOLE | 0 | 0 | 0 | 434372 |
| SNAP ON INC | COM | 833034101 |  | 480510 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2768274 | 36348 | SH |  | SOLE | 0 | 283 | 0 | 36065 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3473437 | 53192 | SH |  | SOLE | 0 | 32324 | 0 | 20868 |
| SOUTHERN CO | COM | 842587107 |  | 21875698 | 226644 | SH |  | SOLE | 0 | 50522 | 0 | 176122 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 235144 | 6635 | SH |  | SOLE | 0 | 0 | 0 | 6635 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 252986 | 3280 | SH |  | SOLE | 0 | 0 | 0 | 3280 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 248144 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| STARBUCKS CORP | COM | 855244109 |  | 23931118 | 267118 | SH |  | SOLE | 0 | 57307 | 0 | 209811 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 68951605 | 4004158 | SH |  | SOLE | 0 | 0 | 0 | 4004158 |
| STRYKER CORPORATION | COM | 863667101 |  | 22744272 | 69217 | SH |  | SOLE | 0 | 13618 | 0 | 55599 |
| SYNOPSYS INC | COM | 871607107 |  | 2998546 | 7562 | SH |  | SOLE | 0 | 0 | 0 | 7562 |
| TJX COS INC NEW | COM | 872540109 |  | 92843956 | 581364 | SH |  | SOLE | 0 | 0 | 0 | 581364 |
| T-MOBILE US INC | COM | 872590104 |  | 33509707 | 159547 | SH |  | SOLE | 0 | 26132 | 0 | 133415 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 61830381 | 182957 | SH |  | SOLE | 0 | 0 | 0 | 182957 |
| TARGET CORP | COM | 87612E106 |  | 37575198 | 310026 | SH |  | SOLE | 0 | 0 | 0 | 310026 |
| TARGA RES CORP | COM | 87612G101 |  | 534305 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 291009 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| TESLA INC | COM | 88160R101 |  | 11693183 | 31454 | SH |  | SOLE | 0 | 0 | 0 | 31454 |
| TEXAS INSTRS INC | COM | 882508104 |  | 65350590 | 336615 | SH |  | SOLE | 0 | 18419 | 0 | 318196 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32074416 | 65254 | SH |  | SOLE | 0 | 13694 | 0 | 51560 |
| 3M CO | COM | 88579Y101 |  | 1054210 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 7214892 | 57802 | SH |  | SOLE | 0 | 52100 | 0 | 5702 |
| TIMKEN CO | COM | 887389104 |  | 7351976 | 73103 | SH |  | SOLE | 0 | 41805 | 0 | 31298 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4985161 | 36529 | SH |  | SOLE | 0 | 24715 | 0 | 11814 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 40611419 | 435231 | SH |  | SOLE | 0 | 50830 | 0 | 384401 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 250443 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 665140 | 14683 | SH |  | SOLE | 0 | 0 | 0 | 14683 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5179072 | 44017 | SH |  | SOLE | 0 | 0 | 0 | 44017 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 339881 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 27976913 | 404349 | SH |  | SOLE | 0 | 0 | 0 | 404349 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 565200 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| TRIMBLE INC | COM | 896239100 |  | 216563 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 3320 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20925674 | 455202 | SH |  | SOLE | 0 | 87123 | 0 | 368079 |
| US BANCORP | COM NEW | 902973304 |  | 1891782 | 36373 | SH |  | SOLE | 0 | 0 | 0 | 36373 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 432747 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26145499 | 50019 | SH |  | SOLE | 0 | 8935 | 0 | 41084 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 37139651 | 651915 | SH |  | SOLE | 0 | 0 | 0 | 651915 |
| UNION PAC CORP | COM | 907818108 |  | 1291015 | 5321 | SH |  | SOLE | 0 | 0 | 0 | 5321 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2438953 | 24791 | SH |  | SOLE | 0 | 1513 | 0 | 23278 |
| UNITED RENTALS INC | COM | 911363109 |  | 23262932 | 31930 | SH |  | SOLE | 0 | 0 | 0 | 31930 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 500475 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4550508 | 16816 | SH |  | SOLE | 0 | 0 | 0 | 16816 |
| UNUM GROUP | COM | 91529Y106 |  | 550941 | 7544 | SH |  | SOLE | 0 | 0 | 0 | 7544 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1962189 | 247751 | SH |  | SOLE | 0 | 163330 | 0 | 84421 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1088830 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 367363 | 3799 | SH |  | SOLE | 0 | 0 | 0 | 3799 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 571790 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4113868 | 19128 | SH |  | SOLE | 0 | 0 | 0 | 19128 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 556682 | 7219 | SH |  | SOLE | 0 | 0 | 0 | 7219 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 402038 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 487475 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43328342 | 676160 | SH |  | SOLE | 0 | 233344 | 0 | 442816 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4416105 | 29818 | SH |  | SOLE | 0 | 0 | 0 | 29818 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3433828 | 9564 | SH |  | SOLE | 0 | 0 | 0 | 9564 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1654347 | 7366 | SH |  | SOLE | 0 | 0 | 0 | 7366 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1186366 | 6856 | SH |  | SOLE | 0 | 0 | 0 | 6856 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3456544 | 28611 | SH |  | SOLE | 0 | 0 | 0 | 28611 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3546863 | 13024 | SH |  | SOLE | 0 | 0 | 0 | 13024 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2812139 | 9006 | SH |  | SOLE | 0 | 0 | 0 | 9006 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9330714 | 13373 | SH |  | SOLE | 0 | 0 | 0 | 13373 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 831611 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 843083 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3553428 | 19758 | SH |  | SOLE | 0 | 0 | 0 | 19758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 397901 | 7361 | SH |  | SOLE | 0 | 0 | 0 | 7361 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 215165 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 21713012 | 197948 | SH |  | SOLE | 0 | 177500 | 0 | 20448 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 37244600 | 450085 | SH |  | SOLE | 0 | 233500 | 0 | 216585 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 676976 | 3853 | SH |  | SOLE | 0 | 0 | 0 | 3853 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8153866 | 13645 | SH |  | SOLE | 0 | 0 | 0 | 13645 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 532175 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 933859 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3628 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 680713 | 7674 | SH |  | SOLE | 0 | 0 | 0 | 7674 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 249576 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4997513 | 17402 | SH |  | SOLE | 0 | 0 | 0 | 17402 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1221155 | 4086 | SH |  | SOLE | 0 | 0 | 0 | 4086 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 899887 | 4372 | SH |  | SOLE | 0 | 0 | 0 | 4372 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 95688880 | 219072 | SH |  | SOLE | 0 | 175300 | 0 | 43772 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 69311822 | 353271 | SH |  | SOLE | 0 | 231600 | 0 | 121671 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2335249 | 8915 | SH |  | SOLE | 0 | 0 | 0 | 8915 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5777842 | 18010 | SH |  | SOLE | 0 | 0 | 0 | 18010 |
| VERALTO CORP | COM SHS | 92338C103 |  | 346218 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79292440 | 1579530 | SH |  | SOLE | 0 | 0 | 0 | 1579530 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4915309 | 25904 | SH |  | SOLE | 0 | 0 | 0 | 25904 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 508567 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 853042 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| VIRTU FINL INC | CL A | 928254101 |  | 8566751 | 194787 | SH |  | SOLE | 0 | 106614 | 0 | 88173 |
| VISA INC | COM CL A | 92826C839 |  | 23680776 | 78350 | SH |  | SOLE | 0 | 0 | 0 | 78350 |
| VISTRA CORP | COM | 92840M102 |  | 761440 | 5065 | SH |  | SOLE | 0 | 0 | 0 | 5065 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 92655 | 16255 | SH |  | SOLE | 0 | 0 | 0 | 16255 |
| WP CAREY INC | COM | 92936U109 |  | 69088938 | 1016611 | SH |  | SOLE | 0 | 0 | 0 | 1016611 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 714958 | 6175 | SH |  | SOLE | 0 | 0 | 0 | 6175 |
| WALMART INC | COM | 931142103 |  | 27986299 | 225187 | SH |  | SOLE | 0 | 3678 | 0 | 221509 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9346487 | 40674 | SH |  | SOLE | 0 | 0 | 0 | 40674 |
| WATSCO INC | COM | 942622200 |  | 7365413 | 20246 | SH |  | SOLE | 0 | 12176 | 0 | 8070 |
| WELLS FARGO  CO | COM | 949746101 |  | 48310236 | 606836 | SH |  | SOLE | 0 | 81332 | 0 | 525504 |
| WELLTOWER INC | COM | 95040Q104 |  | 336765 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1070428 | 4270 | SH |  | SOLE | 0 | 0 | 0 | 4270 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 676158 | 5161 | SH |  | SOLE | 0 | 0 | 0 | 5161 |
| WHIRLPOOL CORP | COM | 963320106 |  | 17170549 | 318444 | SH |  | SOLE | 0 | 0 | 0 | 318444 |
| WILLIAMS COS INC | COM | 969457100 |  | 58178210 | 799370 | SH |  | SOLE | 0 | 138519 | 0 | 660851 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 46403330 | 254501 | SH |  | SOLE | 0 | 0 | 0 | 254501 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2842704 | 20459 | SH |  | SOLE | 0 | 13009 | 0 | 7450 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 216602 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 663567 | 7159 | SH |  | SOLE | 0 | 0 | 0 | 7159 |
| YUM BRANDS INC | COM | 988498101 |  | 228042 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 261833 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| ZOETIS INC | CL A | 98978V103 |  | 17370430 | 146945 | SH |  | SOLE | 0 | 34846 | 0 | 112099 |

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