# EDGAR Filing Document

**Accession Number:** 0001911253
**File Stem:** 0001172661-25-002644
**Filing Date:** 2025-7
**Character Count:** 117979
**Document Hash:** a817d6acb13a22f8d5a0da3b2b8707e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002644.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001172661-25-002644

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HB Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001911253

**ORGANIZATION NAME:**
- **EIN:** 872119854
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22228
- **FILM NUMBER:** 251130746

**BUSINESS ADDRESS:**
- **STREET 1:** 3550 LENOX RD.
- **STREET 2:** SUITE 2700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30026
- **BUSINESS PHONE:** 404-264-1400

**MAIL ADDRESS:**
- **STREET 1:** 3550 LENOX RD.
- **STREET 2:** SUITE 2700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30026

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HB Wealth Management LLC<br>**Address:** 3550 Lenox Rd.<br>Suite 2700<br>Atlanta, GA 30026

**Form 13F File Number:** 028-22228

**CRD Number (if applicable):** 000316731

**SEC File Number (if applicable):** 801-122595

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:** W. Travis McKinney<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-264-1400

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

/s/ W. Travis McKinney  Atlanta, GA  07-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1162

**Form 13F Information Table Value Total:** $12581501860

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 14873485 | 434135 | SH |  | SOLE |  | 434135 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4560603 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 706902 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 625611 | 25535 | SH |  | SOLE |  | 25535 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 16214696 | 389495 | SH |  | SOLE |  | 389495 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 23575225 | 173334 | SH |  | SOLE |  | 173334 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21560189 | 116152 | SH |  | SOLE |  | 116152 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 210778 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24379228 | 81565 | SH |  | SOLE |  | 81565 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1460971 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 166152 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6993289 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7358050 | 51853 | SH |  | SOLE |  | 51853 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 3392355 | 128547 | SH |  | SOLE |  | 128547 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 402493 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 76541 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 207792 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 301340 | 28644 | SH |  | SOLE |  | 28644 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 436619 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5397833 | 51183 | SH |  | SOLE |  | 51183 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 960365 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 654368 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 138757 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 662623 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 366695 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 347800 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9677552 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 906658 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 220297 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2002683 | 31956 | SH |  | SOLE |  | 31956 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 242828 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 898659 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 690327 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 61632 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1255069 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 927717 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 371253 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 499183 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 453482 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2086890 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 236699 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 283588 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64935584 | 368470 | SH |  | SOLE |  | 368470 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57185670 | 322372 | SH |  | SOLE |  | 322372 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 284254 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 303958 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5794157 | 98825 | SH |  | SOLE |  | 98825 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 307286 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 113292563 | 516398 | SH |  | SOLE |  | 516398 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1701212 | 185115 | SH |  | SOLE |  | 185115 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 463043 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 420583 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 140732 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1498109 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 125535753 | 1696199 | SH |  | SOLE |  | 1696199 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 69762939 | 1017842 | SH |  | SOLE |  | 1017842 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 376603261 | 3735407 | SH |  | SOLE |  | 3735407 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9156510 | 115495 | SH |  | SOLE |  | 115495 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55156113 | 605445 | SH |  | SOLE |  | 605445 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 507715 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 648171 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 392331 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1924235 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 10263067 | 155054 | SH |  | SOLE |  | 155054 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4948438 | 47691 | SH |  | SOLE |  | 47691 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19134511 | 59986 | SH |  | SOLE |  | 59986 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2270395 | 26526 | SH |  | SOLE |  | 26526 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8614420 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 553432 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2043394 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 387573 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 914454 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13925256 | 49873 | SH |  | SOLE |  | 49873 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6090141 | 61672 | SH |  | SOLE |  | 61672 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3550899 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 220843 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5317120 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 202805 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 340003 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2622711 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 335318 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1675355 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 261649180 | 1275279 | SH |  | SOLE |  | 1275279 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4657067 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5090416 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1521520 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 335386 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 303647 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1177378 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1356593 | 25702 | SH |  | SOLE |  | 25702 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 93372 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2947889 | 134239 | SH |  | SOLE |  | 134239 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 920048 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2941617 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 204879 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 574979 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 242627 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 149723 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4376061 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1932182 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28395174 | 981173 | SH |  | SOLE |  | 981173 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 21300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2101372 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 631215 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2125198 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13144821 | 42622 | SH |  | SOLE |  | 42622 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4020345 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 336182 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 910163 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 231482 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1893895 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2599311 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2603487 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1473795 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 573052 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 388446 | 25273 | SH |  | SOLE |  | 25273 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 473449 | 57042 | SH |  | SOLE |  | 57042 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15769679 | 333256 | SH |  | SOLE |  | 333256 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 460016 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2920091 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 288730 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 363695 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 547426 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1284642 | 57427 | SH |  | SOLE |  | 57427 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3957078 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 232937 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 855047 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 65743407 | 135338 | SH |  | SOLE |  | 135338 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21135200 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 431042 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 340600 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 10352 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2850536 | 55404 | SH |  | SOLE |  | 55404 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 260841 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6556214 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 100925 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6146896 | 41094 | SH |  | SOLE |  | 41094 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 792774 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 1461153 | 1504000 | SH |  | SOLE |  | 1504000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 231009 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 802185 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 10583773 | 738059 | SH |  | SOLE |  | 738059 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3805543 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7277790 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1842476 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 314805 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4861484 | 45261 | SH |  | SOLE |  | 45261 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 886931 | 29633 | SH |  | SOLE |  | 29633 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 57085 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3156549 | 68190 | SH |  | SOLE |  | 68190 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 525391 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 58693180 | 212926 | SH |  | SOLE |  | 212926 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1231773 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 329412 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 383146 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5723969 | 92547 | SH |  | SOLE |  | 92547 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1553178 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 204730 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 224498 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 452778 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 363326 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 321912 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5657326 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 364350 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 531682 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 556476 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 473168 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 370628 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5175273 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1776265 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 887201 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 579731 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 161287 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 462136 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 784116 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 287988 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2673353 | 36526 | SH |  | SOLE |  | 36526 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1021326 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 398521 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16087953 | 41441 | SH |  | SOLE |  | 41441 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1138298 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5882938 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 992965 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 340058 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 938099 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1899358 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 260218 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 811535 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 305888 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 778783 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 744208 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23305892 | 162762 | SH |  | SOLE |  | 162762 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 173621 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2540170 | 45239 | SH |  | SOLE |  | 45239 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10588456 | 36547 | SH |  | SOLE |  | 36547 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 561976 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 541820 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 495417 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1899534 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25996039 | 374690 | SH |  | SOLE |  | 374690 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6008480 | 70588 | SH |  | SOLE |  | 70588 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 877458 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 217551 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 380498 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 565557 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2181072 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1875976 | 27078 | SH |  | SOLE |  | 27078 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 497919 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 251894 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34082245 | 481727 | SH |  | SOLE |  | 481727 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 370695 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1021506 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 942818 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7375810 | 81142 | SH |  | SOLE |  | 81142 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10314439 | 289000 | SH |  | SOLE |  | 289000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 380149 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 475082 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 252190 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 354991 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4143264 | 46169 | SH |  | SOLE |  | 46169 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1096126 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2169078 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2592344 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4132872 | 84224 | SH |  | SOLE |  | 84224 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 234641 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1157208 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 531244 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1418312 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4601855 | 57237 | SH |  | SOLE |  | 57237 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23886222 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 376811 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 425354 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1073457 | 101461 | SH |  | SOLE |  | 101461 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1004476 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5099609 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1527125 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 413671 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1027712 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2578907 | 79034 | SH |  | SOLE |  | 79034 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 289954 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2095760 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2267829 | 32876 | SH |  | SOLE |  | 32876 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1731700 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 549536 | 36345 | SH |  | SOLE |  | 36345 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10180282 | 51535 | SH |  | SOLE |  | 51535 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1095741 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 449334 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 303694 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 649856 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5355710 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 247779 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 852090 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6342498 | 128964 | SH |  | SOLE |  | 128964 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 247099 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 256288 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 596024 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 513134 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 15632 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2443707 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 771506 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 250832 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1848292 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 290818 | 311000 | SH |  | SOLE |  | 311000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4882217 | 141227 | SH |  | SOLE |  | 141227 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1469415 | 50757 | SH |  | SOLE |  | 50757 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 57855404 | 1365823 | SH |  | SOLE |  | 1365823 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 442745 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 440892 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 340466 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 66318850 | 1850414 | SH |  | SOLE |  | 1850414 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3137732 | 66155 | SH |  | SOLE |  | 66155 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 30793644 | 865963 | SH |  | SOLE |  | 865963 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 420288 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12719249 | 189782 | SH |  | SOLE |  | 189782 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 569030 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9149670 | 216509 | SH |  | SOLE |  | 216509 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1074253 | 34553 | SH |  | SOLE |  | 34553 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6024832 | 202993 | SH |  | SOLE |  | 202993 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4185472 | 62609 | SH |  | SOLE |  | 62609 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1616216 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8362960 | 67437 | SH |  | SOLE |  | 67437 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1140728 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 632760 | 64633 | SH |  | SOLE |  | 64633 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 762631 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 328714 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1887241 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 528996 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 997133 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1585306 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 470142 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 181112 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 383308 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 400199 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 517007 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8787158 | 74467 | SH |  | SOLE |  | 74467 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1065483 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 662558 | 74950 | SH |  | SOLE |  | 74950 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 373818 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 214120 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 225959 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 202667 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 390877 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 517684 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8528351 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 202502 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1243524 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6410787 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1841376 | 23544 | SH |  | SOLE |  | 23544 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 813445 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8458857 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 41160685 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1104013 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3063361 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 940346 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2619186 | 144466 | SH |  | SOLE |  | 144466 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 268104 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1851216 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3674129 | 118482 | SH |  | SOLE |  | 118482 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1670685 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1237580 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2193230 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1789946 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 268608 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 374234 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 203381 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 716273 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 17060 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 367497 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 617847 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 614442 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 929517 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 222475 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 858140 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1420732 | 32720 | SH |  | SOLE |  | 32720 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 403273 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 20331 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 482425 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 414969 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 407385 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28585432 | 265170 | SH |  | SOLE |  | 265170 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 185589 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 777299 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 459357 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 773404 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3195491 | 76083 | SH |  | SOLE |  | 76083 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 555300 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7006534 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 227984 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 339746 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 524794 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1092536 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4496578 | 55233 | SH |  | SOLE |  | 55233 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 259841 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 274700 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3052499 | 74215 | SH |  | SOLE |  | 74215 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1434093 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 832970 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1179804 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 459044 | 25789 | SH |  | SOLE |  | 25789 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 448126 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 214333 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 519309 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 382331 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 233475 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 879901 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 340119 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 666305 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 238668 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 432520 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5621610 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 293097 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 366910 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 108056 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 339706 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 718840 | 44983 | SH |  | SOLE |  | 44983 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 232529 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1012556 | 93323 | SH |  | SOLE |  | 93323 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 19727 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1453967 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 526014 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 433918 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 351444 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1914996 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 1864149 | 69325 | SH |  | SOLE |  | 69325 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 271337 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 1479442 | 1510000 | SH |  | SOLE |  | 1510000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2939985 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 314016 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1228526 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 650096 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 222048 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6856055 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 505982 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5737607 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 558215 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11570333 | 39670 | SH |  | SOLE |  | 39670 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1976327 | 38145 | SH |  | SOLE |  | 38145 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1691463 | 34372 | SH |  | SOLE |  | 34372 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 345655 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5406054 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 142366 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3762867 | 33939 | SH |  | SOLE |  | 33939 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 939955 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 599292 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 244229 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1091813 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 673132 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 377225 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 224477 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 458754 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 740587 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 970028 | 86224 | SH |  | SOLE |  | 86224 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 110052203 | 2774891 | SH |  | SOLE |  | 2774891 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 41859387 | 1124949 | SH |  | SOLE |  | 1124949 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1453846 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 130010333 | 1071101 | SH |  | SOLE |  | 1071101 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10420850 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2840279 | 193875 | SH |  | SOLE |  | 193875 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1505164 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1302913 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 559454 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 408314 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1781516 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 471688 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4822251 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 12567 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1397835 | 134796 | SH |  | SOLE |  | 134796 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 401228 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 154840 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 60505895 | 1786415 | SH |  | SOLE |  | 1786415 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 216091 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 988961 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2021099 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 494138 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 297937 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 422026 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 260104 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7548773 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 240347 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1052431 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 20880 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 493513 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 868401 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 907469 | 44375 | SH |  | SOLE |  | 44375 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 434937 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2672055 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 465112 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 235768010 | 643050 | SH |  | SOLE |  | 643050 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20657486 | 88704 | SH |  | SOLE |  | 88704 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 837587 | 27688 | SH |  | SOLE |  | 27688 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 203672 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1386704 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1496595 | 61185 | SH |  | SOLE |  | 61185 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 500105 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 515418 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 443095 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 926578 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 243836 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1294397 | 77231 | SH |  | SOLE |  | 77231 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 250667 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 801150 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 348763 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 213005 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 205944 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1943045 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4655485 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 271728 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 206547 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 211625 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 411528 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 747872 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 315478 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 868257 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 592417 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3898092 | 174021 | SH |  | SOLE |  | 174021 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 554323 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10891440 | 59363 | SH |  | SOLE |  | 59363 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21156409 | 71770 | SH |  | SOLE |  | 71770 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 394387 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 315127 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 369221 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9595597 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13573797 | 24978 | SH |  | SOLE |  | 24978 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 317908 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5761429 | 79124 | SH |  | SOLE |  | 79124 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 813421 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 500600 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3457923 | 167211 | SH |  | SOLE |  | 167211 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1473906 | 75007 | SH |  | SOLE |  | 75007 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 209818 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 604121 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2071589 | 106126 | SH |  | SOLE |  | 106126 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 696844 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 634128 | 33910 | SH |  | SOLE |  | 33910 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 314875 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35421333 | 194901 | SH |  | SOLE |  | 194901 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1511304 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 738396 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 427549 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 903469 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6260885 | 153528 | SH |  | SOLE |  | 153528 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 215589 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43611156 | 79057 | SH |  | SOLE |  | 79057 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 416668 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1028052 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3328845 | 54384 | SH |  | SOLE |  | 54384 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12762286 | 204655 | SH |  | SOLE |  | 204655 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2615322 | 41421 | SH |  | SOLE |  | 41421 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 16694564 | 140799 | SH |  | SOLE |  | 140799 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2495821 | 41576 | SH |  | SOLE |  | 41576 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1446510 | 36929 | SH |  | SOLE |  | 36929 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2264152 | 69008 | SH |  | SOLE |  | 69008 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2835982 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2864454 | 59379 | SH |  | SOLE |  | 59379 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 325927 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 295181 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1191600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 373792 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 7873180 | 122769 | SH |  | SOLE |  | 122769 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2233292 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 479733 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 844240 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 472028 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 319020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 794580 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7756379 | 86935 | SH |  | SOLE |  | 86935 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 31901801 | 75137 | SH |  | SOLE |  | 75137 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 403930 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 485398 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1302145 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 307237 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6690459 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 230714 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 250328 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27184444 | 248736 | SH |  | SOLE |  | 248736 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4035189 | 29824 | SH |  | SOLE |  | 29824 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 700543 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7016525 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 324751 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 399053 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 655920 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1348477 | 29676 | SH |  | SOLE |  | 29676 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 305919 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 806583 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 18852246 | 160896 | SH |  | SOLE |  | 160896 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1144722 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9294083 | 43070 | SH |  | SOLE |  | 43070 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 202033 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 720944 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17186370 | 129405 | SH |  | SOLE |  | 129405 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 281168 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 131657252 | 974950 | SH |  | SOLE |  | 974950 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 420426 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1424023 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 690749 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1219542 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 14881106 | 192486 | SH |  | SOLE |  | 192486 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2146234 | 19437 | SH |  | SOLE |  | 19437 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 682901 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 559995 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6153336 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12449710 | 149134 | SH |  | SOLE |  | 149134 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 522058 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 125249279 | 201722 | SH |  | SOLE |  | 201722 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 979288 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1499603 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 933333 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2251303 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1219292 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1953547 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 250967100 | 2279446 | SH |  | SOLE |  | 2279446 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 501546 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9638011 | 49321 | SH |  | SOLE |  | 49321 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 440820 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 334090 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 239966 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3327067 | 36175 | SH |  | SOLE |  | 36175 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 461228 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 296381 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5846181 | 64257 | SH |  | SOLE |  | 64257 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 429689 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 261636 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11542144 | 116352 | SH |  | SOLE |  | 116352 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 458381 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 360673 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 207437 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9669580 | 75191 | SH |  | SOLE |  | 75191 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 15151969 | 134875 | SH |  | SOLE |  | 134875 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 249358 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3566150 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 896217 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 28957922 | 82501 | SH |  | SOLE |  | 82501 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3509767 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 607096 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 712391 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17542335 | 274356 | SH |  | SOLE |  | 274356 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17745875 | 198521 | SH |  | SOLE |  | 198521 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8944962 | 144227 | SH |  | SOLE |  | 144227 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35269244 | 181584 | SH |  | SOLE |  | 181584 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13489159 | 39724 | SH |  | SOLE |  | 39724 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1562976 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2308917 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6704250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 235000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 317690 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 450480124 | 8888716 | SH |  | SOLE |  | 8888716 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 453527 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 32245588 | 633259 | SH |  | SOLE |  | 633259 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 290278 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 365499501 | 7766678 | SH |  | SOLE |  | 7766678 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2365642 | 41612 | SH |  | SOLE |  | 41612 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 52737182 | 1111660 | SH |  | SOLE |  | 1111660 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2316302 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1235152 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1104677 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 693258 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1989197 | 39196 | SH |  | SOLE |  | 39196 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1808451 | 34368 | SH |  | SOLE |  | 34368 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 338441 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 638136 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39134553 | 256200 | SH |  | SOLE |  | 256200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3466038 | 32816 | SH |  | SOLE |  | 32816 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 202322 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 57160611 | 197166 | SH |  | SOLE |  | 197166 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 219512 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 3001199 | 196671 | SH |  | SOLE |  | 196671 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1564077 | 122962 | SH |  | SOLE |  | 122962 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 252643 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 663329 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 712122 | 34024 | SH |  | SOLE |  | 34024 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1149364 | 34765 | SH |  | SOLE |  | 34765 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 584744 | 33567 | SH |  | SOLE |  | 33567 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2460194 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 349000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2487349 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2692740 | 91589 | SH |  | SOLE |  | 91589 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2064801 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10524226 | 79111 | SH |  | SOLE |  | 79111 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7159002 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 298671 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 242796 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 343954 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1154036 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 224486 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2379189 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 742143 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 177816 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12028712 | 123574 | SH |  | SOLE |  | 123574 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 710905 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 271981 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 276019 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1201500 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 763023 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 527396 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 290658 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 671099 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 726281 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8449331 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 725304 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 653227 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 213745 | 50293 | SH |  | SOLE |  | 50293 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7110318 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 686809 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 288152 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11077895 | 49929 | SH |  | SOLE |  | 49929 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2855069 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 563777 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 577216 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 701662 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1201435 | 103039 | SH |  | SOLE |  | 103039 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 263409 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2795780 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1276323 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 459231 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4137382 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3361948 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 387718 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2562789 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3085340 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2462708 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 656045 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 355396 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 200686 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 392330 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26814259 | 47717 | SH |  | SOLE |  | 47717 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8492847 | 112013 | SH |  | SOLE |  | 112013 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 2784560 | 36877 | SH |  | SOLE |  | 36877 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4860062 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23765275 | 81340 | SH |  | SOLE |  | 81340 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4848499 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 172858 | 40106 | SH |  | SOLE |  | 40106 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 241044 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8827630 | 101269 | SH |  | SOLE |  | 101269 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 525340 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15576723 | 196775 | SH |  | SOLE |  | 196775 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55276607 | 74891 | SH |  | SOLE |  | 74891 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2056940 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 284508 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1481604 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2952936 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 231829912 | 466074 | SH |  | SOLE |  | 466074 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1237348 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1647506 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 161782 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 18117 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 297019 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 155933 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 376834 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 230429 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 200883 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 284495 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 525512 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9183167 | 136167 | SH |  | SOLE |  | 136167 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4437282 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 941417 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6839686 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10468451 | 74318 | SH |  | SOLE |  | 74318 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 838193 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 251931 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5609357 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1156131 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 314236 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 278066 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1053238 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 205850 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 224091 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 746444 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 805127 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 275345 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 519806 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 237887 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21115402 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1226195 | 47088 | SH |  | SOLE |  | 47088 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 277021 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 55085 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2783475 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1614910 | 27719 | SH |  | SOLE |  | 27719 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 242188 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14116854 | 203354 | SH |  | SOLE |  | 203354 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3694992 | 52012 | SH |  | SOLE |  | 52012 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 533275 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 105615 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 105346 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5224101 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 527320 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3058782 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1616331 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2133820 | 30915 | SH |  | SOLE |  | 30915 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 67160 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1071034 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 328471 | 23941 | SH |  | SOLE |  | 23941 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1871010 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 971550 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 461170 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 732706 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134534918 | 851540 | SH |  | SOLE |  | 851540 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3822924 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 295426 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1415281 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 855635 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3097893 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 257958 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 286078 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 274289 | 30819 | SH |  | SOLE |  | 30819 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 389176 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 575462 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2693835 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 53554 | 100477 | SH |  | SOLE |  | 100477 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41133587 | 188142 | SH |  | SOLE |  | 188142 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6593640 | 73157 | SH |  | SOLE |  | 73157 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 105899 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 276485 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1480672 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 252770 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 279853 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5037280 | 52990 | SH |  | SOLE |  | 52990 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 495378 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1098804 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1848768 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8457563 | 62041 | SH |  | SOLE |  | 62041 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5593834 | 27335 | SH |  | SOLE |  | 27335 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5417869 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1640402 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 255003 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1657931 | 22308 | SH |  | SOLE |  | 22308 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 1306933 | 1383000 | SH |  | SOLE |  | 1383000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 134268 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 1458560 | 1475000 | SH |  | SOLE |  | 1475000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1755898 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 410300 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16994568 | 128707 | SH |  | SOLE |  | 128707 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 32947 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7066640 | 291528 | SH |  | SOLE |  | 291528 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 225089 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14908429 | 81855 | SH |  | SOLE |  | 81855 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3667211 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 146504399 | 1457247 | SH |  | SOLE |  | 1457247 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 517231 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 319799 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 655618 | 60093 | SH |  | SOLE |  | 60093 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 279325 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9411571 | 50485 | SH |  | SOLE |  | 50485 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 387225 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 224167 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 880318 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 13994 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 714452 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 85076634 | 881623 | SH |  | SOLE |  | 881623 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10016700 | 103800 | SH | Put | SOLE |  | 103800 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 385625 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 375938 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41767495 | 262161 | SH |  | SOLE |  | 262161 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7512797 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2291552 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 222104 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 601706 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2749549 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 848776 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 511850 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1076158 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1449812 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 429456 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 522826 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 250909 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6162389 | 38693 | SH |  | SOLE |  | 38693 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1134240 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11248594 | 29751 | SH |  | SOLE |  | 29751 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1960407 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 548487 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 534188 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 238503 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 236652 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1292781 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 1126805 | 1259000 | SH |  | SOLE |  | 1259000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1075731 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2189167 | 93076 | SH |  | SOLE |  | 93076 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 492925 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 420003 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1114513 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 673825 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 261139 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 632991 | 131326 | SH |  | SOLE |  | 131326 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5610091 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 16200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 869976 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 640163 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 206965 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 270846 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 271915 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2144689 | 22906 | SH |  | SOLE |  | 22906 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 958056 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 980062 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 884166 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2720258 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2674970 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1275582 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 430578 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2681751 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 250444 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 451924 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 544045 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22832940 | 156368 | SH |  | SOLE |  | 156368 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3600342 | 52954 | SH |  | SOLE |  | 52954 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10082343 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9592956 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1438913 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3015456 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 514300 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 704363 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3908840 | 42841 | SH |  | SOLE |  | 42841 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 411516 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 947035 | 31422 | SH |  | SOLE |  | 31422 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7039675 | 278250 | SH |  | SOLE |  | 278250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 154811812 | 6496557 | SH |  | SOLE |  | 6496557 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 51978408 | 1779473 | SH |  | SOLE |  | 1779473 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 73285003 | 2998568 | SH |  | SOLE |  | 2998568 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30194143 | 1366254 | SH |  | SOLE |  | 1366254 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5327479 | 218518 | SH |  | SOLE |  | 218518 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2239686 | 80945 | SH |  | SOLE |  | 80945 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1488186 | 64035 | SH |  | SOLE |  | 64035 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9140999 | 325882 | SH |  | SOLE |  | 325882 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38159482 | 1439980 | SH |  | SOLE |  | 1439980 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1102543 | 38483 | SH |  | SOLE |  | 38483 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 576917 | 23509 | SH |  | SOLE |  | 23509 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 207849 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 907962 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1994323 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 30279 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 552212 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 594375 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5529224 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 230171 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2258924 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 988909 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 885496 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4213457 | 80455 | SH |  | SOLE |  | 80455 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 439991 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 618832 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2943036 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2009522 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 834237 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1146932 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 541717 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8364114 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3097319 | 43989 | SH |  | SOLE |  | 43989 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11360467 | 33086 | SH |  | SOLE |  | 33086 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 263896 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 962099 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 947817 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 423411 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1814480 | 76206 | SH |  | SOLE |  | 76206 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 263758 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 442179 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 242648 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 234022 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 203590 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 306029 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 994118 | 1098000 | SH |  | SOLE |  | 1098000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 417355 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 819670 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 262634 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 797002 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 278697 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 680913 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14932145 | 162606 | SH |  | SOLE |  | 162606 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 22048 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 239065 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 917128 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 396417 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3750173 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17140150 | 56228 | SH |  | SOLE |  | 56228 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 249644513 | 404054 | SH |  | SOLE |  | 404054 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35213941 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6857519 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2191919 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 589779 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 329910 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 312471 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 205013 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 323373 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 354852 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 11610763 | 85543 | SH |  | SOLE |  | 85543 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 203078 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1253982 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 354791 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 254059 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 416238197 | 4366773 | SH |  | SOLE |  | 4366773 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 264505 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2079357 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 211343 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 479761 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 210123 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 235483 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6082938 | 151661 | SH |  | SOLE |  | 151661 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 194438 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 266477 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 351758 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3236391 | 35320 | SH |  | SOLE |  | 35320 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 563084 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 898260 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 697178 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 534490 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 252188 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 253535 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 196550 | 27919 | SH |  | SOLE |  | 27919 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5814471 | 14696 | SH |  | SOLE |  | 14696 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 316504 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 414800 | 27452 | SH |  | SOLE |  | 27452 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 237160 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 850569 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 786397 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1739523 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 285488 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2072085 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8194053 | 36178 | SH |  | SOLE |  | 36178 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 199419 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1432329 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 648237 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1772230 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5070025 | 51394 | SH |  | SOLE |  | 51394 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 520656 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 311974 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2116370 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 381772 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 306618 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26927583 | 84768 | SH |  | SOLE |  | 84768 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 226009 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17147216 | 82589 | SH |  | SOLE |  | 82589 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1301329 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 287894 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 362590 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 227388 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3600920 | 84114 | SH |  | SOLE |  | 84114 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 247033 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4886790 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 809096 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9713957 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 321595 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7284693 | 58990 | SH |  | SOLE |  | 58990 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 347888 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3322551 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 220830 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 292517 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 356510 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1085216 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 428457 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 994585 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 376116 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3524065 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8677050 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1615625 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 461120 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4528712 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 241464 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5105744 | 118765 | SH |  | SOLE |  | 118765 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 397523 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 66502 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 357286 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3104110 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 820748 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13762030 | 147503 | SH |  | SOLE |  | 147503 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 319498 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 236645 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 350865 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 84058 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3402704 | 55627 | SH |  | SOLE |  | 55627 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12428443 | 54017 | SH |  | SOLE |  | 54017 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 496971 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 505566 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 103053 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4077756 | 40397 | SH |  | SOLE |  | 40397 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3630568 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 284910 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 354877 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15271819 | 48952 | SH |  | SOLE |  | 48952 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 236494 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 690983 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10267583 | 226907 | SH |  | SOLE |  | 226907 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 634100 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 47498 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 144325 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2270069 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 284462 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1692909 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 327081 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1104024 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 778658 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 741550 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 200045 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1241040 | 24888 | SH |  | SOLE |  | 24888 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2409980 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3373809 | 42869 | SH |  | SOLE |  | 42869 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1673098 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2360777033 | 7767509 | SH |  | SOLE |  | 7767509 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1964920 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 96130120 | 169234 | SH |  | SOLE |  | 169234 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7941194 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 29333077 | 104824 | SH |  | SOLE |  | 104824 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17574545 | 74160 | SH |  | SOLE |  | 74160 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12027433 | 61675 | SH |  | SOLE |  | 61675 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8001784 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6403000 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31332943 | 71471 | SH |  | SOLE |  | 71471 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10966555 | 62049 | SH |  | SOLE |  | 62049 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5728637 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2485041 | 30239 | SH |  | SOLE |  | 30239 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 63402894 | 943219 | SH |  | SOLE |  | 943219 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4284309 | 86621 | SH |  | SOLE |  | 86621 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12861582 | 100074 | SH |  | SOLE |  | 100074 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1085279 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 479278 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2874796 | 36160 | SH |  | SOLE |  | 36160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5721571 | 97342 | SH |  | SOLE |  | 97342 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 856008 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 334727 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 16125689 | 147671 | SH |  | SOLE |  | 147671 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1067476969 | 5215607 | SH |  | SOLE |  | 5215607 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 443430154 | 6418158 | SH |  | SOLE |  | 6418158 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12304189 | 215825 | SH |  | SOLE |  | 215825 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 423906 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 274136 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3656732 | 40576 | SH |  | SOLE |  | 40576 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10103890 | 75792 | SH |  | SOLE |  | 75792 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 708727 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1472429 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 660621 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1901630 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8169802 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 253262 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 571457 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 27599514 | 75373 | SH |  | SOLE |  | 75373 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11757757 | 89617 | SH |  | SOLE |  | 89617 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12989264 | 57750 | SH |  | SOLE |  | 57750 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5305744 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 452150 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4485007 | 44428 | SH |  | SOLE |  | 44428 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 531681 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2872032 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8214083 | 189833 | SH |  | SOLE |  | 189833 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4711552 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 666443 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 65213 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 380344 | 42591 | SH |  | SOLE |  | 42591 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 375427 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 200879 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 64497889 | 181658 | SH |  | SOLE |  | 181658 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1567113 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 255795 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 444311 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 156938 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7366964 | 28245 | SH |  | SOLE |  | 28245 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1187670 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 304248 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 361031 | 31448 | SH |  | SOLE |  | 31448 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 37518626 | 383704 | SH |  | SOLE |  | 383704 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2271154 | 198181 | SH |  | SOLE |  | 198181 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5148707 | 27575 | SH |  | SOLE |  | 27575 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10693654 | 46733 | SH |  | SOLE |  | 46733 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 364398 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 692006 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 235317 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 208703 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 354067 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 922058 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 241871 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10395639 | 129750 | SH |  | SOLE |  | 129750 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1928932 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 198126 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 299098 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2588405 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 409922 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 293969 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 538740 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 455106 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3991108 | 63542 | SH |  | SOLE |  | 63542 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 613845 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 903256 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 162274 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 893141 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 228503 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 292605 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 324336 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1115666 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23227330 | 277374 | SH |  | SOLE |  | 277374 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 678675 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1425293 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 249502 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 284903 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1916880 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 687947 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 275383 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1093681 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 297539 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 717554 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 383724 | 45144 | SH |  | SOLE |  | 45144 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1905235 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 497560 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14064639 | 200780 | SH |  | SOLE |  | 200780 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1475003 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 464685 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2760344 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 825034 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |

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