# EDGAR Filing Document

**Accession Number:** 0002098400
**File Stem:** 0002098400-26-000002
**Filing Date:** 2026-4
**Character Count:** 57089
**Document Hash:** 568c1f118906df03f7d6da0cb327ab50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002098400-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0002098400-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Indivisible Partners
- **CENTRAL INDEX KEY:** 0002098400

**ORGANIZATION NAME:**
- **EIN:** 993800684
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26053
- **FILM NUMBER:** 26920658

**BUSINESS ADDRESS:**
- **STREET 1:** 114 TURNER STREET
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33756
- **BUSINESS PHONE:** 727-288-0602

**MAIL ADDRESS:**
- **STREET 1:** 114 TURNER STREET
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33756

### 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:** Indivisible Partners<br>**Address:** 114 TURNER STREET<br>CLEARWATER, FL 33756

**Form 13F File Number:** 028-26053

**CRD Number (if applicable):** 000332431

**SEC File Number (if applicable):** 801-131364

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:** Stephen Hostetler<br>**Title:** Chief Compliance Officer<br>**Phone:** (980) 306-2028

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

Stephen Hostetler  Clearwater, FL  04-30-2026<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:** 482

**Form 13F Information Table Value Total:** $1130077882

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 384725 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2250919 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 186971 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 536913 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 489910 | 163303 | SH |  | SOLE |  | 163303 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 670005 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 933337 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 290591 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1665899 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 368232 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 576122 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 351403 | 34553 | SH |  | SOLE |  | 34553 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 350425 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11021136 | 38326 | SH |  | SOLE |  | 38326 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2995003 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3841354 | 72974 | SH |  | SOLE |  | 72974 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2201477 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9903490 | 47551 | SH |  | SOLE |  | 47551 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 12527855 | 155471 | SH |  | SOLE |  | 155471 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 270851 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 15247752 | 179724 | SH |  | SOLE |  | 179724 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2247711 | 22509 | SH |  | SOLE |  | 22509 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 40099284 | 360670 | SH |  | SOLE |  | 360670 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 999238 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4910346 | 44450 | SH |  | SOLE |  | 44450 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 357444 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 676190 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 428641 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 650533 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 11329773 | 89670 | SH |  | SOLE |  | 89670 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1045448 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 721477 | 49757 | SH |  | SOLE |  | 49757 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 312830 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 613505 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28403042 | 111916 | SH |  | SOLE |  | 111916 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 210167 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 895556 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 348250 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 498697 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 268196 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 639870 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1660348 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1430376 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 495357 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 414300 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4600652 | 94372 | SH |  | SOLE |  | 94372 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 291439 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7717691 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 113474 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 1041188 | 72506 | SH |  | SOLE |  | 72506 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2702745 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 203925 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | BBG001SBLZS1 | 249517 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 159934 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 1142488 | 119009 | SH |  | SOLE |  | 119009 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 400719 | 36495 | SH |  | SOLE |  | 36495 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 567863 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 301630 | 45701 | SH |  | SOLE |  | 45701 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 200000 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 679406 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 428970 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | BBG01LY8Y1K5 | 342180 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 375371 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1261652 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 632625 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 341582 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5510744 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1546399 | 84641 | SH |  | SOLE |  | 84641 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 687728 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 388868 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 830126 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 1388388 | 51138 | SH |  | SOLE |  | 51138 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 349517 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7055963 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 117406 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 118361 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 7081224 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3189435 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1206021 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 726388 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1801003 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 601071 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001V10LQ5 | 642846 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 394728 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 447209 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 646406 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1023911 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1438617 | 119387 | SH |  | SOLE |  | 119387 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 256051 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 201077 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 452730 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 472044 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1106084 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 311359 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 481951 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 236129 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1978598 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 388214 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 835497 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 298196 | 29909 | SH |  | SOLE |  | 29909 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 | BBG001S5TKH1 | 245903 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 443506 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 422628 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 332430 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1001823 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 292882 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 562638 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 228164 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 3329384 | 102727 | SH |  | SOLE |  | 102727 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1600335 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 214738 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 52421 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 381302 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 686376 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 8169315 | 209685 | SH |  | SOLE |  | 209685 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 12094623 | 170563 | SH |  | SOLE |  | 170563 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 732398 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1141482 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 189810 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 348543 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1014078 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 248459 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 760212 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 239952 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1576487 | 77052 | SH |  | SOLE |  | 77052 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 881606 | 100411 | SH |  | SOLE |  | 100411 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 296360 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 219099 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5244963 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 538161 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 11722823 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 265953 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 245211 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 495624 | 25680 | SH |  | SOLE |  | 25680 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4113680 | 36612 | SH |  | SOLE |  | 36612 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 376590 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 271818 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 | BBG01J9TNC66 | 222676 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | BBG019WNHPH1 | 7474252 | 199723 | SH |  | SOLE |  | 199723 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 17159292 | 296463 | SH |  | SOLE |  | 296463 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 239029 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 215688 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9724422 | 57317 | SH |  | SOLE |  | 57317 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 671285 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1154417 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 320764 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 858678 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 6918112 | 318807 | SH |  | SOLE |  | 318807 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1151825 | 64892 | SH |  | SOLE |  | 64892 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 239759 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 1872061 | 73270 | SH |  | SOLE |  | 73270 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 4997114 | 102589 | SH |  | SOLE |  | 102589 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 629765 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 434054 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 292629 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 234030 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | BBG00D0YKT55 | 538237 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 1363838 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 509772 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 306366 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 354784 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1154309 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 508916 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 216035 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 772367 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 550126 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1371974 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 265073 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 776325 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 293159 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 4099288 | 113303 | SH |  | SOLE |  | 113303 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 232940 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 613923 | 141457 | SH |  | SOLE |  | 141457 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 290964 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 1545703 | 62402 | SH |  | SOLE |  | 62402 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 577062 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5270744 | 38976 | SH |  | SOLE |  | 38976 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 215814 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 767552 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 427561 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7834621 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 319013 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1306137 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1483736 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 12105937 | 52529 | SH |  | SOLE |  | 52529 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 348190 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 207168 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 446988 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 282453 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1016136 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 563916 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1590993 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 275300 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 732052 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 201362 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 782063 | 90308 | SH |  | SOLE |  | 90308 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 924586 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 215101 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 | BBG00FFK2WF6 | 147470 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 478450 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1867757 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3895250 | 51805 | SH |  | SOLE |  | 51805 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15804583 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG001S71JD4 | 2796804 | 255652 | SH |  | SOLE |  | 255652 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 217048 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 433306 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 332130 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 350719 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1886253 | 44582 | SH |  | SOLE |  | 44582 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 238563 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4132860 | 58889 | SH |  | SOLE |  | 58889 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2879606 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1069642 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1949400 | 21533 | SH |  | SOLE |  | 21533 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1523066 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 758640 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1928980 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 433848 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1298808 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3232394 | 32562 | SH |  | SOLE |  | 32562 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 802643 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 820129 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 422737 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2331438 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 969695 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 590178 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 354816 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5628627 | 99113 | SH |  | SOLE |  | 99113 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5292658 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 275099 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 244700 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1121546 | 21113 | SH |  | SOLE |  | 21113 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 293892 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 980897 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3068522 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2261922 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 966644 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 496863 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 746838 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 236351 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2189654 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1082103 | 21373 | SH |  | SOLE |  | 21373 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 857721 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 814879 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 305803 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 4069690 | 86442 | SH |  | SOLE |  | 86442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 15098512 | 266382 | SH |  | SOLE |  | 266382 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 2241643 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 10420141 | 187683 | SH |  | SOLE |  | 187683 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 243181 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 754800 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 442972 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5296884 | 21676 | SH |  | SOLE |  | 21676 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6267237 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1213582 | 84985 | SH |  | SOLE |  | 84985 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 176443 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 319624 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1385030 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 527427 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 281218 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1027237 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 567394 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 546232 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 461609 | 106854 | SH |  | SOLE |  | 106854 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1012474 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 246413 | 48989 | SH |  | SOLE |  | 48989 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1143736 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1454183 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 569679 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 271798 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 165872 | 40655 | SH |  | SOLE |  | 40655 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5137624 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 230273 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| MASTECH HLDGS INC | COM | 57633B100 | BBG001T0DSJ9 | 477550 | 83928 | SH |  | SOLE |  | 83928 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 812409 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1541165 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4716279 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 490143 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 252437 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1595833 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3743121 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 38955 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 934008 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9940855 | 26855 | SH |  | SOLE |  | 26855 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 562535 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 505098 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 747700 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4787068 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 746078 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 431366 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 736631 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 479424 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1381048 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 9115065 | 184628 | SH |  | SOLE |  | 184628 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1111879 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 722729 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 551745 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1725026 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 402111 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1377134 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1387862 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 420823 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 359954 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 192185 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | BBG001SCTG12 | 154316 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 480278 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 530710 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 | BBG001S90BW7 | 1155985 | 113221 | SH |  | SOLE |  | 113221 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | BBG001SCTFW0 | 3701556 | 331978 | SH |  | SOLE |  | 331978 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1320963 | 114866 | SH |  | SOLE |  | 114866 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13226371 | 75839 | SH |  | SOLE |  | 75839 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 257114 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 302361 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 272798 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 262131 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1082186 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 263545 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9564631 | 65386 | SH |  | SOLE |  | 65386 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 746290 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 9035360 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2706391 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 236079 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1430646 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 529650 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3084785 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 581816 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 384139 | 82967 | SH |  | SOLE |  | 82967 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 118163 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 663864 | 60078 | SH |  | SOLE |  | 60078 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 25026 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 846214 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 425711 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 638978 | 36513 | SH |  | SOLE |  | 36513 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2388350 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 442037 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1767539 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 243578 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 515818 | 99387 | SH |  | SOLE |  | 99387 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 4200693 | 90532 | SH |  | SOLE |  | 90532 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 310754 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 282728 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 237178 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 214162 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 509498 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 487740 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 4529329 | 32394 | SH |  | SOLE |  | 32394 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 21745 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 221566 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1311470 | 24555 | SH |  | SOLE |  | 24555 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 434596 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6142860 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 6973852 | 43107 | SH |  | SOLE |  | 43107 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1738864 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 478030 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 366034 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 307451 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 379872 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1273835 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 274984 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1353558 | 54689 | SH |  | SOLE |  | 54689 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2317549 | 92333 | SH |  | SOLE |  | 92333 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 372602 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1625596 | 55805 | SH |  | SOLE |  | 55805 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 930637 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3433176 | 133899 | SH |  | SOLE |  | 133899 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 796796 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 680151 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 711421 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 17621013 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 551133 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 216419 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 332014 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 951804 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 653302 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 411291 | 303536 | SH |  | SOLE |  | 303536 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 747951 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 811340 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 965448 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1036229 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 306401 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 520503 | 40224 | SH |  | SOLE |  | 40224 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 697570 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 242652 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 229967 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4571061 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 596544 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 4034630 | 44085 | SH |  | SOLE |  | 44085 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 588537 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 765696 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 906582 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 1793264 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 461196 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 865476 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 206449 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 763890 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 433083 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 480608 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 766646 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3156025 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 773383 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 263999 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1440534 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 469510 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1762467 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 329995 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 250490332 | 1290256 | SH |  | SOLE |  | 1290256 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 646196 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 589267 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | BBG01VH3PKL0 | 540106 | 51784 | SH |  | SOLE |  | 51784 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 269028 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 481315 | 88640 | SH |  | SOLE |  | 88640 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 211368 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 792043 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 686490 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 200334 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 442853 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 538108 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 406637 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 230444 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 650695 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 467749 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 225416 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1692710 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 608770 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 236795 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 517712 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1250484 | 97694 | SH |  | SOLE |  | 97694 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 914449 | 36418 | SH |  | SOLE |  | 36418 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 638458 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 309404 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 370428 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 286836 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5312109 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1790306 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1760290 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 12135082 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1261685 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4121560 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 548782 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1119168 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4695589 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 737216 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 658268 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1252663 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 227144 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 607505 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2172542 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 4036573 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1662116 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2878700 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6514351 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2964961 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1901300 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 309107 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 930572 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 255967 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8181652 | 100045 | SH |  | SOLE |  | 100045 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 707073 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 264104 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 3508456 | 74621 | SH |  | SOLE |  | 74621 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 362958 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1895355 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 142500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 499403 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5758255 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2648281 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 2680589 | 127223 | SH |  | SOLE |  | 127223 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 237081 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 351812 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 450196 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 810383 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 8545719 | 43224 | SH |  | SOLE |  | 43224 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 710312 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 7234473 | 55221 | SH |  | SOLE |  | 55221 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3180449 | 43699 | SH |  | SOLE |  | 43699 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 303560 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 265073 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 37000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 536560 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 228106 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 281713 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |

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