# EDGAR Filing Document

**Accession Number:** 0001345576
**File Stem:** 0002063364-25-000193
**Filing Date:** 2025-8
**Character Count:** 55289
**Document Hash:** 4d61c77a6155df4193d444b71486a1cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000193.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0002063364-25-000193

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11543
- **FILM NUMBER:** 251197220

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Advisors Capital Management LLC<br>**Address:** 10 WILSEY SQUARE SUITE 200<br>RIDGEWOOD, NJ 07450

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

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

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

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

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

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

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

Jim Cullen  East Providence, RI  08-08-2025<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:** 516

**Form 13F Information Table Value Total:** $7298463564

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10242720 | 71070 | SH |  | SOLE | 0 | 11529 | 0 | 59541 |
| AMCOR PLC | ORD | G0250X107 |  | 369917 | 40252 | SH |  | SOLE | 0 | 0 | 0 | 40252 |
| AON PLC | SHS CL A | G0403H108 |  | 31239827 | 87556 | SH |  | SOLE | 0 | 26586 | 0 | 60970 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 331706 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79238645 | 265109 | SH |  | SOLE | 0 | 32951 | 0 | 232158 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 10214939 | 400428 | SH |  | SOLE | 0 | 0 | 0 | 400428 |
| EATON CORP PLC | SHS | G29183103 |  | 36696614 | 102794 | SH |  | SOLE | 0 | 16993 | 0 | 85801 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20353015 | 176921 | SH |  | SOLE | 0 | 0 | 0 | 176921 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 389471 | 3687 | SH |  | SOLE | 0 | 0 | 0 | 3687 |
| LINDE PLC | SHS | G54950103 |  | 23068022 | 49166 | SH |  | SOLE | 0 | 8245 | 0 | 40921 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36871394 | 422982 | SH |  | SOLE | 0 | 4016 | 0 | 418966 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3693003 | 443337 | SH |  | SOLE | 0 | 0 | 0 | 443337 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 42358911 | 293486 | SH |  | SOLE | 0 | 0 | 0 | 293486 |
| STERIS PLC | SHS USD | G8473T100 |  | 817766 | 3404 | SH |  | SOLE | 0 | 108 | 0 | 3296 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22304259 | 132236 | SH |  | SOLE | 0 | 22588 | 0 | 109648 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 74220191 | 169681 | SH |  | SOLE | 0 | 12512 | 0 | 157169 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1260164 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 4111 |
| ALCON AG | ORD SHS | H01301128 |  | 204367 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| CHUBB LIMITED | COM | H1467J104 |  | 1238609 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| UBS GROUP AG | SHS | H42097107 |  | 1780586 | 52648 | SH |  | SOLE | 0 | 23855 | 0 | 28793 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 213357 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 805138 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| FERRARI N V | COM | N3167Y103 |  | 410279 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 505394 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4327297 | 177130 | SH |  | SOLE | 0 | 103470 | 0 | 73660 |
| FLEX LTD | ORD | Y2573F102 |  | 345267 | 6916 | SH |  | SOLE | 0 | 0 | 0 | 6916 |
| AFLAC INC | COM | 001055102 |  | 1126275 | 10679 | SH |  | SOLE | 0 | 0 | 0 | 10679 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10020788 | 1090401 | SH |  | SOLE | 0 | 0 | 0 | 1090401 |
| AT INC | COM | 00206R102 |  | 916561 | 31671 | SH |  | SOLE | 0 | 0 | 0 | 31671 |
| ABBOTT LABS | COM | 002824100 |  | 27351558 | 201099 | SH |  | SOLE | 0 | 33997 | 0 | 167102 |
| ABBVIE INC | COM | 00287Y109 |  | 109719412 | 591096 | SH |  | SOLE | 0 | 0 | 0 | 591096 |
| ACUITY INC | COM | 00508Y102 |  | 254512 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ADOBE INC | COM | 00724F101 |  | 2387772 | 6171 | SH |  | SOLE | 0 | 0 | 0 | 6171 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7542178 | 53151 | SH |  | SOLE | 0 | 0 | 0 | 53151 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7210800 | 61103 | SH |  | SOLE | 0 | 0 | 0 | 61103 |
| AGILYSYS INC | COM | 00847J105 |  | 655970 | 5722 | SH |  | SOLE | 0 | 0 | 0 | 5722 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14218517 | 119553 | SH |  | SOLE | 0 | 77170 | 0 | 42383 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 258852 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 880760 | 7766 | SH |  | SOLE | 0 | 1588 | 0 | 6178 |
| ALLSTATE CORP | COM | 020002101 |  | 296328 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 94562891 | 533079 | SH |  | SOLE | 0 | 0 | 0 | 533079 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72906694 | 413701 | SH |  | SOLE | 0 | 66472 | 0 | 347229 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25095903 | 428038 | SH |  | SOLE | 0 | 0 | 0 | 428038 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 26706834 | 606284 | SH |  | SOLE | 0 | 0 | 0 | 606284 |
| AMAZON COM INC | COM | 023135106 |  | 109788606 | 500426 | SH |  | SOLE | 0 | 0 | 0 | 500426 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 594216 | 5726 | SH |  | SOLE | 0 | 0 | 0 | 5726 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1739932 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 486316 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 413020 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| CENCORA INC | COM | 03073E105 |  | 842208 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 474983 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| AMGEN INC | COM | 031162100 |  | 19200430 | 68766 | SH |  | SOLE | 0 | 14878 | 0 | 53888 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 541198 | 5480 | SH |  | SOLE | 0 | 0 | 0 | 5480 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1052455 | 4421 | SH |  | SOLE | 0 | 0 | 0 | 4421 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 518039 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4421837 | 19202 | SH |  | SOLE | 0 | 11926 | 0 | 7276 |
| APPLE INC | COM | 037833100 |  | 195830384 | 954478 | SH |  | SOLE | 0 | 47161 | 0 | 907317 |
| APPLIED MATLS INC | COM | 038222105 |  | 1592966 | 8701 | SH |  | SOLE | 0 | 0 | 0 | 8701 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4103921 | 11722 | SH |  | SOLE | 0 | 0 | 0 | 11722 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 321616 | 29642 | SH |  | SOLE | 0 | 0 | 0 | 29642 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 65908752 | 3001309 | SH |  | SOLE | 0 | 0 | 0 | 3001309 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 361383 | 3532 | SH |  | SOLE | 0 | 0 | 0 | 3532 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 554471 | 7934 | SH |  | SOLE | 0 | 0 | 0 | 7934 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4261857 | 91123 | SH |  | SOLE | 0 | 43406 | 0 | 47717 |
| ATRICURE INC | COM | 04963C209 |  | 5543439 | 169162 | SH |  | SOLE | 0 | 95580 | 0 | 73582 |
| AUTODESK INC | COM | 052769106 |  | 330704 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4841539 | 15698 | SH |  | SOLE | 0 | 0 | 0 | 15698 |
| AUTOZONE INC | COM | 053332102 |  | 4898748 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| AVANTOR INC | COM | 05352A100 |  | 4648875 | 345384 | SH |  | SOLE | 0 | 219187 | 0 | 126197 |
| BALL CORP | COM | 058498106 |  | 403818 | 7199 | SH |  | SOLE | 0 | 0 | 0 | 7199 |
| BANK AMERICA CORP | COM | 060505104 |  | 3808359 | 80480 | SH |  | SOLE | 0 | 0 | 0 | 80480 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 27022860 | 22277 | SH |  | SOLE | 0 | 0 | 0 | 22277 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 503201 | 5523 | SH |  | SOLE | 0 | 0 | 0 | 5523 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 345420 | 7340 | SH |  | SOLE | 0 | 0 | 0 | 7340 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 225108 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81589783 | 167959 | SH |  | SOLE | 0 | 10909 | 0 | 157050 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 20768562 | 1078886 | SH |  | SOLE | 0 | 0 | 0 | 1078886 |
| BLACKSTONE INC | COM | 09260D107 |  | 119596664 | 799549 | SH |  | SOLE | 0 | 41540 | 0 | 758009 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 17834505 | 579983 | SH |  | SOLE | 0 | 0 | 0 | 579983 |
| BLACKROCK INC | COM | 09290D101 |  | 35954981 | 34267 | SH |  | SOLE | 0 | 6023 | 0 | 28244 |
| BLOCK H  R INC | COM | 093671105 |  | 459593 | 8372 | SH |  | SOLE | 0 | 0 | 0 | 8372 |
| BOEING CO | COM | 097023105 |  | 953693 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 74106270 | 1089794 | SH |  | SOLE | 0 | 0 | 0 | 1089794 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 564434 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 692449 | 6446 | SH |  | SOLE | 0 | 0 | 0 | 6446 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40370134 | 872113 | SH |  | SOLE | 0 | 0 | 0 | 872113 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 317639 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| BROADCOM INC | COM | 11135F101 |  | 254612668 | 923681 | SH |  | SOLE | 0 | 52212 | 0 | 871469 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 460164 | 7440 | SH |  | SOLE | 0 | 0 | 0 | 7440 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 56290996 | 1717318 | SH |  | SOLE | 0 | 0 | 0 | 1717318 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 200943 | 3635 | SH |  | SOLE | 0 | 0 | 0 | 3635 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 685157 | 24942 | SH |  | SOLE | 0 | 0 | 0 | 24942 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 282420 | 10495 | SH |  | SOLE | 0 | 0 | 0 | 10495 |
| BRUKER CORP | COM | 116794108 |  | 3250141 | 78886 | SH |  | SOLE | 0 | 0 | 0 | 78886 |
| CBIZ INC | COM | 124805102 |  | 207959 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| CBRE GROUP INC | CL A | 12504L109 |  | 263833 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| THE CIGNA GROUP | COM | 125523100 |  | 511052 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| CME GROUP INC | COM | 12572Q105 |  | 29860866 | 108340 | SH |  | SOLE | 0 | 18634 | 0 | 89706 |
| CSX CORP | COM | 126408103 |  | 310599 | 9518 | SH |  | SOLE | 0 | 0 | 0 | 9518 |
| CVS HEALTH CORP | COM | 126650100 |  | 15741891 | 228209 | SH |  | SOLE | 0 | 0 | 0 | 228209 |
| CABOT CORP | COM | 127055101 |  | 221700 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 343108 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 399333 | 10112 | SH |  | SOLE | 0 | 0 | 0 | 10112 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2252762 | 10588 | SH |  | SOLE | 0 | 0 | 0 | 10588 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 343415 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 599605 | 8192 | SH |  | SOLE | 0 | 0 | 0 | 8192 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23640540 | 46329 | SH |  | SOLE | 0 | 10360 | 0 | 35969 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 5020604 | 245867 | SH |  | SOLE | 0 | 135214 | 0 | 110653 |
| CAVA GROUP INC | COM | 148929102 |  | 1953512 | 23192 | SH |  | SOLE | 0 | 14431 | 0 | 8761 |
| CATERPILLAR INC | COM | 149123101 |  | 29464168 | 75897 | SH |  | SOLE | 0 | 0 | 0 | 75897 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80995906 | 565653 | SH |  | SOLE | 0 | 45774 | 0 | 519879 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 249503 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 508217 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 5287 |
| CIENA CORP | COM NEW | 171779309 |  | 322148 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 210831 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| CISCO SYS INC | COM | 17275R102 |  | 102525330 | 1477736 | SH |  | SOLE | 0 | 94611 | 0 | 1383125 |
| CINTAS CORP | COM | 172908105 |  | 1047922 | 4701 | SH |  | SOLE | 0 | 0 | 0 | 4701 |
| CITIGROUP INC | COM NEW | 172967424 |  | 101768651 | 1195590 | SH |  | SOLE | 0 | 0 | 0 | 1195590 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 354329 | 7917 | SH |  | SOLE | 0 | 0 | 0 | 7917 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 14040 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 20280873 | 670220 | SH |  | SOLE | 0 | 0 | 0 | 670220 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 13722478 | 141658 | SH |  | SOLE | 0 | 73958 | 0 | 67700 |
| COCA COLA CO | COM | 191216100 |  | 50946916 | 720097 | SH |  | SOLE | 0 | 0 | 0 | 720097 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19400904 | 213431 | SH |  | SOLE | 0 | 43238 | 0 | 170193 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1743678 | 48856 | SH |  | SOLE | 0 | 7884 | 0 | 40972 |
| COMERICA INC | COM | 200340107 |  | 294373 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 474419 | 7631 | SH |  | SOLE | 0 | 0 | 0 | 7631 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1108400 | 12351 | SH |  | SOLE | 0 | 0 | 0 | 12351 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12596807 | 39028 | SH |  | SOLE | 0 | 0 | 0 | 39028 |
| COPART INC | COM | 217204106 |  | 368603 | 7511 | SH |  | SOLE | 0 | 0 | 0 | 7511 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3168729 | 275063 | SH |  | SOLE | 0 | 188505 | 0 | 86558 |
| CORTEVA INC | COM | 22052L104 |  | 553864 | 7431 | SH |  | SOLE | 0 | 0 | 0 | 7431 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40737912 | 41151 | SH |  | SOLE | 0 | 5719 | 0 | 35432 |
| COURSERA INC | COM | 22266M104 |  | 146931 | 16773 | SH |  | SOLE | 0 | 0 | 0 | 16773 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 231301 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| CUMMINS INC | COM | 231021106 |  | 253677 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| DANAHER CORPORATION | COM | 235851102 |  | 9803921 | 49630 | SH |  | SOLE | 0 | 0 | 0 | 49630 |
| DEERE  CO | COM | 244199105 |  | 31417797 | 61786 | SH |  | SOLE | 0 | 9930 | 0 | 51856 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15056150 | 122807 | SH |  | SOLE | 0 | 39543 | 0 | 83264 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 237934 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3623818 | 101111 | SH |  | SOLE | 0 | 0 | 0 | 101111 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 285305 | 6748 | SH |  | SOLE | 0 | 0 | 0 | 6748 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 522874 | 17803 | SH |  | SOLE | 0 | 0 | 0 | 17803 |
| DISNEY WALT CO | COM | 254687106 |  | 2703180 | 21798 | SH |  | SOLE | 0 | 0 | 0 | 21798 |
| DONALDSON INC | COM | 257651109 |  | 2396967 | 34563 | SH |  | SOLE | 0 | 19547 | 0 | 15016 |
| DOW INC | COM | 260557103 |  | 18987234 | 717040 | SH |  | SOLE | 0 | 0 | 0 | 717040 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 61460044 | 520847 | SH |  | SOLE | 0 | 0 | 0 | 520847 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 27283642 | 468308 | SH |  | SOLE | 0 | 0 | 0 | 468308 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234890 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| EMERSON ELEC CO | COM | 291011104 |  | 11007304 | 82556 | SH |  | SOLE | 0 | 0 | 0 | 82556 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8858973 | 488636 | SH |  | SOLE | 0 | 0 | 0 | 488636 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 440656 | 5301 | SH |  | SOLE | 0 | 0 | 0 | 5301 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 395403 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| EQUIFAX INC | COM | 294429105 |  | 706674 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| EQUINIX INC | COM | 29444U700 |  | 466616 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 252181 | 6790 | SH |  | SOLE | 0 | 0 | 0 | 6790 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5835206 | 21610 | SH |  | SOLE | 0 | 13929 | 0 | 7681 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 335806 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 486603 | 9157 | SH |  | SOLE | 0 | 0 | 0 | 9157 |
| EXELON CORP | COM | 30161N101 |  | 20430501 | 470532 | SH |  | SOLE | 0 | 0 | 0 | 470532 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 209867 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10617161 | 98489 | SH |  | SOLE | 0 | 0 | 0 | 98489 |
| FS KKR CAP CORP | COM | 302635206 |  | 213663 | 10297 | SH |  | SOLE | 0 | 0 | 0 | 10297 |
| FTI CONSULTING INC | COM | 302941109 |  | 3150704 | 19509 | SH |  | SOLE | 0 | 10825 | 0 | 8684 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30873257 | 41828 | SH |  | SOLE | 0 | 7412 | 0 | 34416 |
| FASTENAL CO | COM | 311900104 |  | 228440 | 5439 | SH |  | SOLE | 0 | 0 | 0 | 5439 |
| FEDEX CORP | COM | 31428X106 |  | 558537 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 7059138 | 190632 | SH |  | SOLE | 0 | 153700 | 0 | 36932 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 287350 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2183830 | 34774 | SH |  | SOLE | 0 | 0 | 0 | 34774 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 35540669 | 436563 | SH |  | SOLE | 0 | 0 | 0 | 436563 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10482964 | 254873 | SH |  | SOLE | 0 | 0 | 0 | 254873 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4120000 | 67111 | SH |  | SOLE | 0 | 33787 | 0 | 33324 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 516127 | 18741 | SH |  | SOLE | 0 | 0 | 0 | 18741 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 545192 | 9200 | SH |  | SOLE | 0 | 0 | 0 | 9200 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4426735 | 25350 | SH |  | SOLE | 0 | 15434 | 0 | 9916 |
| FISERV INC | COM | 337738108 |  | 922816 | 5352 | SH |  | SOLE | 0 | 0 | 0 | 5352 |
| FIRSTENERGY CORP | COM | 337932107 |  | 214819 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| FORD MTR CO | COM | 345370860 |  | 145704 | 13428 | SH |  | SOLE | 0 | 0 | 0 | 13428 |
| FORTINET INC | COM | 34959E109 |  | 278636 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3076432 | 118598 | SH |  | SOLE | 0 | 62036 | 0 | 56562 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1998528 | 50176 | SH |  | SOLE | 0 | 20612 | 0 | 29564 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 396176 | 9139 | SH |  | SOLE | 0 | 0 | 0 | 9139 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3159044 | 64867 | SH |  | SOLE | 0 | 33378 | 0 | 31489 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 252217 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 97787 | 22275 | SH |  | SOLE | 0 | 0 | 0 | 22275 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 101640 | 16159 | SH |  | SOLE | 0 | 0 | 0 | 16159 |
| GE VERNOVA INC | COM | 36828A101 |  | 2050964 | 3875 | SH |  | SOLE | 0 | 0 | 0 | 3875 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 512205 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7908688 | 30726 | SH |  | SOLE | 0 | 0 | 0 | 30726 |
| GENERAL MLS INC | COM | 370334104 |  | 13169349 | 254185 | SH |  | SOLE | 0 | 0 | 0 | 254185 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3374971 | 30440 | SH |  | SOLE | 0 | 0 | 0 | 30440 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1296689 | 68862 | SH |  | SOLE | 0 | 0 | 0 | 68862 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 235993 | 5415 | SH |  | SOLE | 0 | 0 | 0 | 5415 |
| GODADDY INC | CL A | 380237107 |  | 941894 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 790075 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2750033 | 22656 | SH |  | SOLE | 0 | 0 | 0 | 22656 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 250375 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5473729 | 486553 | SH |  | SOLE | 0 | 0 | 0 | 486553 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4843710 | 330628 | SH |  | SOLE | 0 | 0 | 0 | 330628 |
| GRAINGER W W INC | COM | 384802104 |  | 777808 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3486072 | 33043 | SH |  | SOLE | 0 | 7483 | 0 | 25560 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10151674 | 43116 | SH |  | SOLE | 0 | 22858 | 0 | 20258 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1619030 | 4226 | SH |  | SOLE | 0 | 0 | 0 | 4226 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 202708 | 2643 | SH |  | SOLE | 0 | 0 | 0 | 2643 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1063461 | 8382 | SH |  | SOLE | 0 | 0 | 0 | 8382 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 13792652 | 754521 | SH |  | SOLE | 0 | 0 | 0 | 754521 |
| HERSHEY CO | COM | 427866108 |  | 848815 | 5114 | SH |  | SOLE | 0 | 1293 | 0 | 3821 |
| HESS CORP | COM | 42809H107 |  | 1147546 | 8283 | SH |  | SOLE | 0 | 0 | 0 | 8283 |
| HOME DEPOT INC | COM | 437076102 |  | 51798662 | 141279 | SH |  | SOLE | 0 | 17900 | 0 | 123379 |
| HONEYWELL INTL INC | COM | 438516106 |  | 73775747 | 316797 | SH |  | SOLE | 0 | 24982 | 0 | 291815 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 26282931 | 1711128 | SH |  | SOLE | 0 | 0 | 0 | 1711128 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 375635 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| IDEXX LABS INC | COM | 45168D104 |  | 4134500 | 7708 | SH |  | SOLE | 0 | 0 | 0 | 7708 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 666554 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| INSULET CORP | COM | 45784P101 |  | 834525 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| INTEL CORP | COM | 458140100 |  | 219743 | 9809 | SH |  | SOLE | 0 | 0 | 0 | 9809 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 413546 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 98613602 | 334532 | SH |  | SOLE | 0 | 0 | 0 | 334532 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8950559 | 16225 | SH |  | SOLE | 0 | 5200 | 0 | 11025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3594440 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| INTUIT | COM | 461202103 |  | 1232855 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 354792 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 182564 | 12938 | SH |  | SOLE | 0 | 0 | 0 | 12938 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 211242 | 5050 | SH |  | SOLE | 0 | 0 | 0 | 5050 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9608963 | 42311 | SH |  | SOLE | 0 | 0 | 0 | 42311 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 29559915 | 1208994 | SH |  | SOLE | 0 | 625900 | 0 | 583094 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 14516790 | 865124 | SH |  | SOLE | 0 | 0 | 0 | 865124 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7045656 | 376773 | SH |  | SOLE | 0 | 0 | 0 | 376773 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 10238560 | 499685 | SH |  | SOLE | 0 | 0 | 0 | 499685 |
| IRON MTN INC DEL | COM | 46284V101 |  | 454098 | 4427 | SH |  | SOLE | 0 | 0 | 0 | 4427 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1084911 | 8034 | SH |  | SOLE | 0 | 0 | 0 | 8034 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 237597 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| ISHARES TR | CORE S ETF | 464287200 |  | 98158961 | 158091 | SH |  | SOLE | 0 | 130500 | 0 | 27591 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1762835 | 16011 | SH |  | SOLE | 0 | 0 | 0 | 16011 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 758816 | 3883 | SH |  | SOLE | 0 | 0 | 0 | 3883 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 430596 | 4817 | SH |  | SOLE | 0 | 0 | 0 | 4817 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3655189 | 26357 | SH |  | SOLE | 0 | 20600 | 0 | 5757 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 933385 | 10148 | SH |  | SOLE | 0 | 0 | 0 | 10148 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12799006 | 206369 | SH |  | SOLE | 0 | 163100 | 0 | 43269 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 261640 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1088943 | 5606 | SH |  | SOLE | 0 | 0 | 0 | 5606 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1995674 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1541993 | 4541 | SH |  | SOLE | 0 | 0 | 0 | 4541 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 232388 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 936554 | 4340 | SH |  | SOLE | 0 | 0 | 0 | 4340 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 565474 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 272860 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 680735 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 301654 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 300274 | 3242 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 15458286 | 300511 | SH |  | SOLE | 0 | 297400 | 0 | 3111 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15442536 | 289783 | SH |  | SOLE | 0 | 287200 | 0 | 2583 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 20853770 | 415331 | SH |  | SOLE | 0 | 412300 | 0 | 3031 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 231177 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1378227 | 14661 | SH |  | SOLE | 0 | 0 | 0 | 14661 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1106016 | 6049 | SH |  | SOLE | 0 | 0 | 0 | 6049 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 281176 | 3637 | SH |  | SOLE | 0 | 0 | 0 | 3637 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1342169 | 16077 | SH |  | SOLE | 0 | 0 | 0 | 16077 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 642820 | 10708 | SH |  | SOLE | 0 | 0 | 0 | 10708 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 4783748 | 123387 | SH |  | SOLE | 0 | 0 | 0 | 123387 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 37717049 | 874294 | SH |  | SOLE | 0 | 354300 | 0 | 519994 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 3713146 | 73790 | SH |  | SOLE | 0 | 0 | 0 | 73790 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 21802015 | 934505 | SH |  | SOLE | 0 | 490800 | 0 | 443705 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 7531972 | 297883 | SH |  | SOLE | 0 | 0 | 0 | 297883 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 30607749 | 1454740 | SH |  | SOLE | 0 | 908500 | 0 | 546240 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 93741125 | 930987 | SH |  | SOLE | 0 | 104697 | 0 | 826290 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 18410920 | 837621 | SH |  | SOLE | 0 | 347900 | 0 | 489721 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 122627179 | 422983 | SH |  | SOLE | 0 | 31787 | 0 | 391196 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77348574 | 506373 | SH |  | SOLE | 0 | 32060 | 0 | 474313 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7529909 | 29439 | SH |  | SOLE | 0 | 15831 | 0 | 13608 |
| KLA CORP | COM NEW | 482480100 |  | 3876587 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| KKR  CO INC | COM | 48251W104 |  | 370218 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| KENVUE INC | COM | 49177J102 |  | 34238104 | 1635838 | SH |  | SOLE | 0 | 0 | 0 | 1635838 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 328810 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 611935 | 4746 | SH |  | SOLE | 0 | 0 | 0 | 4746 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 81234684 | 2763084 | SH |  | SOLE | 0 | 0 | 0 | 2763084 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11168282 | 240436 | SH |  | SOLE | 0 | 0 | 0 | 240436 |
| KROGER CO | COM | 501044101 |  | 527341 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| LTC PPTYS INC | COM | 502175102 |  | 25023141 | 723003 | SH |  | SOLE | 0 | 0 | 0 | 723003 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8366708 | 33354 | SH |  | SOLE | 0 | 0 | 0 | 33354 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 344938 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| LADDER CAP CORP | CL A | 505743104 |  | 1943931 | 180830 | SH |  | SOLE | 0 | 0 | 0 | 180830 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9450873 | 97091 | SH |  | SOLE | 0 | 0 | 0 | 97091 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 633375 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| LENNAR CORP | CL A | 526057104 |  | 5204964 | 47056 | SH |  | SOLE | 0 | 0 | 0 | 47056 |
| ELI LILLY  CO | COM | 532457108 |  | 7734368 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19047079 | 550493 | SH |  | SOLE | 0 | 0 | 0 | 550493 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38346353 | 82796 | SH |  | SOLE | 0 | 10519 | 0 | 72277 |
| LOWES COS INC | COM | 548661107 |  | 1613698 | 7273 | SH |  | SOLE | 0 | 0 | 0 | 7273 |
| M  T BK CORP | COM | 55261F104 |  | 37660466 | 194136 | SH |  | SOLE | 0 | 0 | 0 | 194136 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4049409 | 145452 | SH |  | SOLE | 0 | 0 | 0 | 145452 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7643205 | 148382 | SH |  | SOLE | 0 | 0 | 0 | 148382 |
| MSCI INC | COM | 55354G100 |  | 6102502 | 10581 | SH |  | SOLE | 0 | 0 | 0 | 10581 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 17269 | 25775 | SH |  | SOLE | 0 | 0 | 0 | 25775 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2478481 | 11861 | SH |  | SOLE | 0 | 7116 | 0 | 4745 |
| MARATHON PETE CORP | COM | 56585A102 |  | 620359 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3734 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 492196 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2887195 | 10567 | SH |  | SOLE | 0 | 0 | 0 | 10567 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 314792 | 4067 | SH |  | SOLE | 0 | 0 | 0 | 4067 |
| MASCO CORP | COM | 574599106 |  | 230699 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46476675 | 82707 | SH |  | SOLE | 0 | 11290 | 0 | 71417 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 578478 | 7661 | SH |  | SOLE | 0 | 0 | 0 | 7661 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1488444 | 19631 | SH |  | SOLE | 0 | 0 | 0 | 19631 |
| MCDONALDS CORP | COM | 580135101 |  | 55909129 | 191358 | SH |  | SOLE | 0 | 0 | 0 | 191358 |
| MCKESSON CORP | COM | 58155Q103 |  | 34390742 | 46931 | SH |  | SOLE | 0 | 6709 | 0 | 40222 |
| MERCK  CO INC | COM | 58933Y105 |  | 11550280 | 145910 | SH |  | SOLE | 0 | 0 | 0 | 145910 |
| METLIFE INC | COM | 59156R108 |  | 15560150 | 193486 | SH |  | SOLE | 0 | 0 | 0 | 193486 |
| MICROSOFT CORP | COM | 594918104 |  | 290460783 | 583946 | SH |  | SOLE | 0 | 28195 | 0 | 555751 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 724389 | 10294 | SH |  | SOLE | 0 | 0 | 0 | 10294 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 414596 | 3363 | SH |  | SOLE | 0 | 0 | 0 | 3363 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 804939 | 28233 | SH |  | SOLE | 0 | 0 | 0 | 28233 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 962945 | 14278 | SH |  | SOLE | 0 | 0 | 0 | 14278 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 408057 | 6514 | SH |  | SOLE | 0 | 0 | 0 | 6514 |
| MOODYS CORP | COM | 615369105 |  | 218290 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1408148 | 9996 | SH |  | SOLE | 0 | 0 | 0 | 9996 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1031311 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| NASDAQ INC | COM | 631103108 |  | 354871 | 3968 | SH |  | SOLE | 0 | 0 | 0 | 3968 |
| NCINO INC | COM | 63947X101 |  | 2088599 | 74672 | SH |  | SOLE | 0 | 48422 | 0 | 26250 |
| NETAPP INC | COM | 64110D104 |  | 436322 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| NETFLIX INC | COM | 64110L106 |  | 12366240 | 9234 | SH |  | SOLE | 0 | 0 | 0 | 9234 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 211829 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13212652 | 1170296 | SH |  | SOLE | 0 | 0 | 0 | 1170296 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27459275 | 395552 | SH |  | SOLE | 0 | 77377 | 0 | 318175 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 418565 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 626151 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| GEN DIGITAL INC | COM | 668771108 |  | 290607 | 9884 | SH |  | SOLE | 0 | 0 | 0 | 9884 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6092955 | 50350 | SH |  | SOLE | 0 | 0 | 0 | 50350 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 525074 | 7607 | SH |  | SOLE | 0 | 0 | 0 | 7607 |
| NUCOR CORP | COM | 670346105 |  | 3066805 | 23674 | SH |  | SOLE | 0 | 0 | 0 | 23674 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186549780 | 1180769 | SH |  | SOLE | 0 | 35600 | 0 | 1145169 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3914621 | 43433 | SH |  | SOLE | 0 | 0 | 0 | 43433 |
| OLD REP INTL CORP | COM | 680223104 |  | 518183 | 13480 | SH |  | SOLE | 0 | 0 | 0 | 13480 |
| OMNICOM GROUP INC | COM | 681919106 |  | 280027 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 32505190 | 886908 | SH |  | SOLE | 0 | 0 | 0 | 886908 |
| ONE GAS INC | COM | 68235P108 |  | 534567 | 7439 | SH |  | SOLE | 0 | 0 | 0 | 7439 |
| ONEOK INC NEW | COM | 682680103 |  | 50135645 | 614181 | SH |  | SOLE | 0 | 0 | 0 | 614181 |
| ORACLE CORP | COM | 68389X105 |  | 63423671 | 290095 | SH |  | SOLE | 0 | 39465 | 0 | 250630 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 30702453 | 1881277 | SH |  | SOLE | 0 | 0 | 0 | 1881277 |
| OWENS CORNING NEW | COM | 690742101 |  | 7335322 | 53340 | SH |  | SOLE | 0 | 31560 | 0 | 21780 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11664424 | 70689 | SH |  | SOLE | 0 | 38385 | 0 | 32304 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3960191 | 21243 | SH |  | SOLE | 0 | 0 | 0 | 21243 |
| PPG INDS INC | COM | 693506107 |  | 214438 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| PACCAR INC | COM | 693718108 |  | 316224 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1951749 | 14317 | SH |  | SOLE | 0 | 0 | 0 | 14317 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69387472 | 339070 | SH |  | SOLE | 0 | 0 | 0 | 339070 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 649907 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| PAYCHEX INC | COM | 704326107 |  | 589256 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 509860 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 568925 | 83176 | SH |  | SOLE | 0 | 0 | 0 | 83176 |
| PEPSICO INC | COM | 713448108 |  | 23241422 | 176018 | SH |  | SOLE | 0 | 30928 | 0 | 145090 |
| PFIZER INC | COM | 717081103 |  | 52133484 | 2150721 | SH |  | SOLE | 0 | 0 | 0 | 2150721 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 122929320 | 674953 | SH |  | SOLE | 0 | 0 | 0 | 674953 |
| PHILLIPS 66 | COM | 718546104 |  | 7897660 | 66199 | SH |  | SOLE | 0 | 0 | 0 | 66199 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 243898 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3779703 | 34233 | SH |  | SOLE | 0 | 21147 | 0 | 13086 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 49844699 | 2565347 | SH |  | SOLE | 0 | 0 | 0 | 2565347 |
| POOL CORP | COM | 73278L105 |  | 17456852 | 59890 | SH |  | SOLE | 0 | 20421 | 0 | 39469 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3807124 | 23896 | SH |  | SOLE | 0 | 0 | 0 | 23896 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10755179 | 157193 | SH |  | SOLE | 0 | 46690 | 0 | 110503 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1321447 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| PROLOGIS INC. | COM | 74340W103 |  | 23696220 | 225420 | SH |  | SOLE | 0 | 44709 | 0 | 180711 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 319741 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1014041 | 12046 | SH |  | SOLE | 0 | 0 | 0 | 12046 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 581852 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| PULTE GROUP INC | COM | 745867101 |  | 361100 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| QUALCOMM INC | COM | 747525103 |  | 69028183 | 433430 | SH |  | SOLE | 0 | 33494 | 0 | 399936 |
| QUANTA SVCS INC | COM | 74762E102 |  | 556612 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 50904634 | 283386 | SH |  | SOLE | 0 | 0 | 0 | 283386 |
| RTX CORPORATION | COM | 75513E101 |  | 58892254 | 403316 | SH |  | SOLE | 0 | 0 | 0 | 403316 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11680123 | 30353 | SH |  | SOLE | 0 | 16037 | 0 | 14316 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 210880 | 8966 | SH |  | SOLE | 0 | 0 | 0 | 8966 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6813238 | 125381 | SH |  | SOLE | 0 | 100711 | 0 | 24670 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 321554 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 686263 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 383377 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| ROSS STORES INC | COM | 778296103 |  | 21295770 | 166920 | SH |  | SOLE | 0 | 34986 | 0 | 131934 |
| SHELL PLC | SPON ADS | 780259305 |  | 347681 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 4937 |
| S GLOBAL INC | COM | 78409V104 |  | 979422 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1283973 | 20742 | SH |  | SOLE | 0 | 6222 | 0 | 14520 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14047548 | 22736 | SH |  | SOLE | 0 | 0 | 0 | 22736 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1079098 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 400811 | 9899 | SH |  | SOLE | 0 | 0 | 0 | 9899 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 27645211 | 823264 | SH |  | SOLE | 0 | 0 | 0 | 823264 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12414963 | 130245 | SH |  | SOLE | 0 | 89600 | 0 | 40645 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1098079 | 20979 | SH |  | SOLE | 0 | 0 | 0 | 20979 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 41391122 | 552692 | SH |  | SOLE | 0 | 459100 | 0 | 93592 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 498547 | 5739 | SH |  | SOLE | 0 | 0 | 0 | 5739 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 492935 | 6781 | SH |  | SOLE | 0 | 0 | 0 | 6781 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 564781 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 42526552 | 1669016 | SH |  | SOLE | 0 | 599300 | 0 | 1069716 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 41434042 | 2246965 | SH |  | SOLE | 0 | 0 | 0 | 2246965 |
| SALESFORCE INC | COM | 79466L302 |  | 7777640 | 28521 | SH |  | SOLE | 0 | 0 | 0 | 28521 |
| SAP SE | SPON ADR | 803054204 |  | 1880233 | 6182 | SH |  | SOLE | 0 | 763 | 0 | 5419 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4020820 | 118959 | SH |  | SOLE | 0 | 95369 | 0 | 23590 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12187761 | 133579 | SH |  | SOLE | 0 | 0 | 0 | 133579 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 303070 | 12718 | SH |  | SOLE | 0 | 0 | 0 | 12718 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 354673 | 14512 | SH |  | SOLE | 0 | 0 | 0 | 14512 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12361288 | 423186 | SH |  | SOLE | 0 | 331900 | 0 | 91286 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1412892 | 62077 | SH |  | SOLE | 0 | 0 | 0 | 62077 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 337327 | 13746 | SH |  | SOLE | 0 | 0 | 0 | 13746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4202665 | 158591 | SH |  | SOLE | 0 | 0 | 0 | 158591 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4963881 | 224610 | SH |  | SOLE | 0 | 0 | 0 | 224610 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 403837 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 257738 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1498209 | 28608 | SH |  | SOLE | 0 | 0 | 0 | 28608 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 908599 | 3588 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| SEMPRA | COM | 816851109 |  | 210247 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| SERVICENOW INC | COM | 81762P102 |  | 9642897 | 9379 | SH |  | SOLE | 0 | 0 | 0 | 9379 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4875018 | 14197 | SH |  | SOLE | 0 | 0 | 0 | 14197 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 200966 | 1742 | SH |  | SOLE | 0 | 0 | 0 | 1742 |
| QXO INC | COM NEW | 82846H405 |  | 13911437 | 645842 | SH |  | SOLE | 0 | 117331 | 0 | 528511 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8535596 | 53095 | SH |  | SOLE | 0 | 0 | 0 | 53095 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 17103639 | 718338 | SH |  | SOLE | 0 | 0 | 0 | 718338 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 26552423 | 270391 | SH |  | SOLE | 0 | 0 | 0 | 270391 |
| SNAP ON INC | COM | 833034101 |  | 388778 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3641382 | 48014 | SH |  | SOLE | 0 | 27858 | 0 | 20156 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 206762 | 7943 | SH |  | SOLE | 0 | 0 | 0 | 7943 |
| SOUTHERN CO | COM | 842587107 |  | 27581003 | 300348 | SH |  | SOLE | 0 | 45809 | 0 | 254539 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 585624 | 3557 | SH |  | SOLE | 0 | 0 | 0 | 3557 |
| STARBUCKS CORP | COM | 855244109 |  | 1411156 | 15400 | SH |  | SOLE | 0 | 1587 | 0 | 13813 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 27743541 | 1382338 | SH |  | SOLE | 0 | 0 | 0 | 1382338 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 211601 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| STRYKER CORPORATION | COM | 863667101 |  | 24108031 | 60935 | SH |  | SOLE | 0 | 10211 | 0 | 50724 |
| SYNOPSYS INC | COM | 871607107 |  | 441948 | 862 | SH |  | SOLE | 0 | 0 | 0 | 862 |
| TJX COS INC NEW | COM | 872540109 |  | 64637990 | 523426 | SH |  | SOLE | 0 | 0 | 0 | 523426 |
| T-MOBILE US INC | COM | 872590104 |  | 30970125 | 129984 | SH |  | SOLE | 0 | 16774 | 0 | 113210 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 52525166 | 231909 | SH |  | SOLE | 0 | 0 | 0 | 231909 |
| TARGET CORP | COM | 87612E106 |  | 28246340 | 286328 | SH |  | SOLE | 0 | 0 | 0 | 286328 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 308923 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| TESLA INC | COM | 88160R101 |  | 7152097 | 22514 | SH |  | SOLE | 0 | 0 | 0 | 22514 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68249101 | 328721 | SH |  | SOLE | 0 | 21120 | 0 | 307601 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 669286 | 9296 | SH |  | SOLE | 0 | 0 | 0 | 9296 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46686626 | 115144 | SH |  | SOLE | 0 | 13787 | 0 | 101357 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 244813 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 9956122 | 84281 | SH |  | SOLE | 0 | 67500 | 0 | 16781 |
| TIMKEN CO | COM | 887389104 |  | 5292890 | 72955 | SH |  | SOLE | 0 | 36384 | 0 | 36571 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 30634772 | 417083 | SH |  | SOLE | 0 | 46468 | 0 | 370615 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 901804 | 17089 | SH |  | SOLE | 0 | 0 | 0 | 17089 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6240256 | 42624 | SH |  | SOLE | 0 | 0 | 0 | 42624 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 312630 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 20633420 | 399794 | SH |  | SOLE | 0 | 0 | 0 | 399794 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 482414 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19951046 | 464085 | SH |  | SOLE | 0 | 87942 | 0 | 376143 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 586669 | 6287 | SH |  | SOLE | 0 | 0 | 0 | 6287 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19598079 | 41892 | SH |  | SOLE | 0 | 6274 | 0 | 35618 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 39082691 | 638919 | SH |  | SOLE | 0 | 0 | 0 | 638919 |
| UNION PAC CORP | COM | 907818108 |  | 1097100 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2687605 | 26625 | SH |  | SOLE | 0 | 2297 | 0 | 24328 |
| UNITED RENTALS INC | COM | 911363109 |  | 25453251 | 33784 | SH |  | SOLE | 0 | 0 | 0 | 33784 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 242523 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6201725 | 19879 | SH |  | SOLE | 0 | 0 | 0 | 19879 |
| UNUM GROUP | COM | 91529Y106 |  | 544484 | 6742 | SH |  | SOLE | 0 | 0 | 0 | 6742 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3196348 | 254689 | SH |  | SOLE | 0 | 163528 | 0 | 91161 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 320239 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 373472 | 3982 | SH |  | SOLE | 0 | 0 | 0 | 3982 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3257137 | 15914 | SH |  | SOLE | 0 | 0 | 0 | 15914 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 534572 | 7737 | SH |  | SOLE | 0 | 0 | 0 | 7737 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 287077 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 308112 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33073791 | 580140 | SH |  | SOLE | 0 | 197442 | 0 | 382698 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3417872 | 25638 | SH |  | SOLE | 0 | 0 | 0 | 25638 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3551070 | 9800 | SH |  | SOLE | 0 | 0 | 0 | 9800 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1526587 | 6970 | SH |  | SOLE | 0 | 0 | 0 | 6970 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 724338 | 6080 | SH |  | SOLE | 0 | 0 | 0 | 6080 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3564441 | 28000 | SH |  | SOLE | 0 | 0 | 0 | 28000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3093644 | 12457 | SH |  | SOLE | 0 | 0 | 0 | 12457 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2496385 | 8913 | SH |  | SOLE | 0 | 0 | 0 | 8913 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9389465 | 14156 | SH |  | SOLE | 0 | 0 | 0 | 14156 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 637609 | 3272 | SH |  | SOLE | 0 | 0 | 0 | 3272 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 685769 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3349729 | 19585 | SH |  | SOLE | 0 | 0 | 0 | 19585 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 272708 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 220492 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 2528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10686253 | 97859 | SH |  | SOLE | 0 | 78100 | 0 | 19759 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30069850 | 362636 | SH |  | SOLE | 0 | 184500 | 0 | 178136 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1013949 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6806576 | 11982 | SH |  | SOLE | 0 | 0 | 0 | 11982 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 455368 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 625658 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 614374 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 6898 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 236430 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4091629 | 14621 | SH |  | SOLE | 0 | 0 | 0 | 14621 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1099636 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 3854 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 854019 | 4431 | SH |  | SOLE | 0 | 0 | 0 | 4431 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 67307261 | 153529 | SH |  | SOLE | 0 | 114700 | 0 | 38829 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 54626124 | 309076 | SH |  | SOLE | 0 | 194600 | 0 | 114476 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1651988 | 6971 | SH |  | SOLE | 0 | 0 | 0 | 6971 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3983964 | 13108 | SH |  | SOLE | 0 | 0 | 0 | 13108 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5575577 | 55231 | SH |  | SOLE | 0 | 0 | 0 | 55231 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31480145 | 727528 | SH |  | SOLE | 0 | 0 | 0 | 727528 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1980921 | 6359 | SH |  | SOLE | 0 | 0 | 0 | 6359 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 590458 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| VIRTU FINL INC | CL A | 928254101 |  | 8063902 | 180038 | SH |  | SOLE | 0 | 85836 | 0 | 94202 |
| VISA INC | COM CL A | 92826C839 |  | 25612005 | 72136 | SH |  | SOLE | 0 | 0 | 0 | 72136 |
| VISTRA CORP | COM | 92840M102 |  | 911499 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| WP CAREY INC | COM | 92936U109 |  | 54644144 | 875988 | SH |  | SOLE | 0 | 0 | 0 | 875988 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 531196 | 5097 | SH |  | SOLE | 0 | 0 | 0 | 5097 |
| WALMART INC | COM | 931142103 |  | 21307339 | 217911 | SH |  | SOLE | 0 | 3723 | 0 | 214188 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6667552 | 29138 | SH |  | SOLE | 0 | 0 | 0 | 29138 |
| WATSCO INC | COM | 942622200 |  | 7972737 | 18053 | SH |  | SOLE | 0 | 9618 | 0 | 8435 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58308286 | 727761 | SH |  | SOLE | 0 | 72156 | 0 | 655605 |
| WELLTOWER INC | COM | 95040Q104 |  | 218566 | 1421 | SH |  | SOLE | 0 | 0 | 0 | 1421 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 934447 | 4270 | SH |  | SOLE | 0 | 0 | 0 | 4270 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 463316 | 5159 | SH |  | SOLE | 0 | 0 | 0 | 5159 |
| WHIRLPOOL CORP | COM | 963320106 |  | 29657767 | 292425 | SH |  | SOLE | 0 | 0 | 0 | 292425 |
| WILLIAMS COS INC | COM | 969457100 |  | 49094449 | 781634 | SH |  | SOLE | 0 | 125928 | 0 | 655706 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 39189858 | 239884 | SH |  | SOLE | 0 | 0 | 0 | 239884 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 428405 | 15635 | SH |  | SOLE | 0 | 0 | 0 | 15635 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 210403 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 2645 |
| WORKDAY INC | CL A | 98138H101 |  | 440329 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 497690 | 7596 | SH |  | SOLE | 0 | 0 | 0 | 7596 |
| YUM BRANDS INC | COM | 988498101 |  | 205483 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5359702 | 17381 | SH |  | SOLE | 0 | 0 | 0 | 17381 |
| ZOETIS INC | CL A | 98978V103 |  | 22275570 | 142837 | SH |  | SOLE | 0 | 28733 | 0 | 114104 |

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