# EDGAR Filing Document

**Accession Number:** 0001832274
**File Stem:** 0001398344-26-001120
**Filing Date:** 2026-1
**Character Count:** 58443
**Document Hash:** 87c5019c615996922377faabb4a3d6d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001120.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001398344-26-001120

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sage Mountain Advisors LLC
- **CENTRAL INDEX KEY:** 0001832274

**ORGANIZATION NAME:**
- **EIN:** 832064784
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20448
- **FILM NUMBER:** 26557589

**BUSINESS ADDRESS:**
- **STREET 1:** 945 E PACES FERRY ROAD NE
- **STREET 2:** SUITE 2660
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 404-795-8361

**MAIL ADDRESS:**
- **STREET 1:** 945 E PACES FERRY ROAD NE
- **STREET 2:** SUITE 2660
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sage Mountain Advisors LLC<br>**Address:** 945 E PACES FERRY ROAD NE<br>SUITE 2660<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-20448

**CRD Number (if applicable):** 000298593

**SEC File Number (if applicable):** 801-114002

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:** Whitney Imeraj<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-795-8364

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

/s/ Whitney Imeraj  Atlanta, GA  01-23-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 559

**Form 13F Information Table Value Total:** $1885687842

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 498494 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| ABBOTT LABS | COM | 002824100 |  | 1917195 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| ABBVIE INC | COM | 00287Y109 |  | 3760235 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1527032 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| ACUITY INC | COM | 00508Y102 |  | 383803 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ADOBE INC | COM | 00724F101 |  | 707718 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2280932 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 |  | 251113 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| AFLAC INC | COM | 001055102 |  | 554768 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 530289 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1020287 | 95176 | SH |  | SOLE |  | 0 | 0 | 95176 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 356465 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| AIRBNB INC | COM CL A | 009066101 |  | 858842 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| ALBEMARLE CORP | COM | 012653101 |  | 324322 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ALLSTATE CORP | COM | 020002101 |  | 471183 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12910338 | 41142 | SH |  | SOLE |  | 0 | 0 | 41142 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17872636 | 57101 | SH |  | SOLE |  | 0 | 0 | 57101 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 264038 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| AMAZON COM INC | COM | 023135106 |  | 20440053 | 88554 | SH |  | SOLE |  | 0 | 0 | 88554 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 268044 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2192886 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 661192 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 692448 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 336989 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 557026 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| AMETEK INC | COM | 031100100 |  | 311866 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| AMGEN INC | COM | 031162100 |  | 1698333 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1762055 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| ANALOG DEVICES INC | COM | 032654105 |  | 668204 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 6463254 | 126372 | SH |  | SOLE |  | 0 | 0 | 126372 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 838393 | 40258 | SH |  | SOLE |  | 0 | 0 | 40258 |
| AON PLC | SHS CL A | G0403H108 |  | 499746 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 291704 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| APPLE INC | COM | 037833100 |  | 40777374 | 149994 | SH |  | SOLE |  | 0 | 0 | 149994 |
| APPLIED MATLS INC | COM | 038222105 |  | 1877546 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 940653 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 306180 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 252551 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1061123 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 750485 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ASSURANT INC | COM | 04621X108 |  | 222425 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 450549 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| AT INC | COM | 00206R102 |  | 1272378 | 51223 | SH |  | SOLE |  | 0 | 0 | 51223 |
| AUTODESK INC | COM | 052769106 |  | 580138 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 688502 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| AUTOZONE INC | COM | 053332102 |  | 806838 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AVERY DENNISON CORP | COM | 053611109 |  | 304467 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| BADGER METER INC | COM | 056525108 |  | 264929 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 331440 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| BALL CORP | COM | 058498106 |  | 296685 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 384592 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 217017 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| BANK AMERICA CORP | COM | 060505104 |  | 8551138 | 155475 | SH |  | SOLE |  | 0 | 0 | 155475 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 883195 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| BARCLAYS PLC | ADR | 06738E204 |  | 364469 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 201476 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9436605 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| BIOGEN INC | COM | 09062X103 |  | 359328 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 299108 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 776571 | 28603 | SH |  | SOLE |  | 0 | 0 | 28603 |
| BLACKROCK INC | COM | 09290D101 |  | 1808125 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| BLACKSTONE INC | COM | 09260D107 |  | 1590036 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 374670 | 24978 | SH |  | SOLE |  | 0 | 0 | 24978 |
| BOEING CO | COM | 097023105 |  | 803995 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1066353 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 667391 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 515523 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| BROADCOM INC | COM | 11135F101 |  | 26465301 | 76467 | SH |  | SOLE |  | 0 | 0 | 76467 |
| BXP INC | COM | 101121101 |  | 251191 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 487594 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 238543 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 524482 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 614651 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 227401 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| CARVANA CO | CL A | 146869102 |  | 230001 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CATERPILLAR INC | COM | 149123101 |  | 2031471 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| CBRE GROUP INC | CL A | 12504L109 |  | 255817 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| CENCORA INC | COM | 03073E105 |  | 374911 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CENTENE CORP DEL | COM | 15135B101 |  | 410922 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 362811 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 372030 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 239854 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2287977 | 15012 | SH |  | SOLE |  | 0 | 0 | 15012 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 2769349 | 268088 | SH |  | SOLE |  | 0 | 0 | 268088 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1488360 | 121400 | SH |  | SOLE |  | 0 | 0 | 121400 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 347338 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| CHUBB LIMITED | COM | H1467J104 |  | 989108 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12018836 | 143337 | SH |  | SOLE |  | 0 | 0 | 143337 |
| CIENA CORP | COM NEW | 171779309 |  | 242523 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| CINTAS CORP | COM | 172908105 |  | 244128 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| CISCO SYS INC | COM | 17275R102 |  | 3412926 | 44306 | SH |  | SOLE |  | 0 | 0 | 44306 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2105718 | 18045 | SH |  | SOLE |  | 0 | 0 | 18045 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 359105 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| CME GROUP INC | COM | 12572Q105 |  | 257292 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| CMS ENERGY CORP | COM | 125896100 |  | 573286 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| COCA COLA CO | COM | 191216100 |  | 2071981 | 29638 | SH |  | SOLE |  | 0 | 0 | 29638 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 715615 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 434614 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| COMERICA INC | COM | 200340107 |  | 258617 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 843038 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 651539 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 336585 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 946042 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| COPART INC | COM | 217204106 |  | 11153600 | 284894 | SH |  | SOLE |  | 0 | 0 | 284894 |
| CORTEVA INC | COM | 22052L104 |  | 237069 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2512896 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| CRH PLC | ORD | G25508105 |  | 290659 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 407531 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| CSX CORP | COM | 126408103 |  | 433990 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| CUMMINS INC | COM | 231021106 |  | 1087917 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| CVS HEALTH CORP | COM | 126650100 |  | 679395 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| D R HORTON INC | COM | 23331A109 |  | 416779 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| DANAHER CORPORATION | COM | 235851102 |  | 790859 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 280842 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| DEERE  CO | COM | 244199105 |  | 957822 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1273212 | 18346 | SH |  | SOLE |  | 0 | 0 | 18346 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 396388 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2554466 | 64523 | SH |  | SOLE |  | 0 | 0 | 64523 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 166117 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 398945 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| DISNEY WALT CO | COM | 254687106 |  | 1018598 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 567751 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| DOLLAR TREE INC | COM | 256746108 |  | 364134 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 534247 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| DOORDASH INC | CL A | 25809K105 |  | 463518 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DOVER CORP | COM | 260003108 |  | 248931 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| DTE ENERGY CO | COM | 233331107 |  | 201112 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 606712 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 202970 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 100170 | 106564 | SH |  | SOLE |  | 0 | 0 | 106564 |
| EATON CORP PLC | SHS | G29183103 |  | 2985599 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| EBAY INC. | COM | 278642103 |  | 330022 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ECOLAB INC | COM | 278865100 |  | 471491 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 329000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 262590 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 329809 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 624680 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| ELI LILLY  CO | COM | 532457108 |  | 7664637 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| EMERSON ELEC CO | COM | 291011104 |  | 320121 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 663555 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| EQUIFAX INC | COM | 294429105 |  | 209820 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| EQUINIX INC | COM | 29444U700 |  | 426062 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 473411 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 315760 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5899238 | 49021 | SH |  | SOLE |  | 0 | 0 | 49021 |
| FASTENAL CO | COM | 311900104 |  | 200585 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 347256 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 292341 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| FEDEX CORP | COM | 31428X106 |  | 508677 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 211721 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 103284 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 40582 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 29724 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 132401 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 96950 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 91058 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 722853 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 21646 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 91087 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 19863 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 417817 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1128707 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| FIRST SOLAR INC | COM | 336433107 |  | 210969 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 215810 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2251532 | 31512 | SH |  | SOLE |  | 0 | 0 | 31512 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 750443 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 541164 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| FIRSTENERGY CORP | COM | 337932107 |  | 356504 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| FISERV INC | COM | 337738108 |  | 275261 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 129262 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| FORD MTR CO | COM | 345370860 |  | 455265 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| FORTINET INC | COM | 34959E109 |  | 5429341 | 68371 | SH |  | SOLE |  | 0 | 0 | 68371 |
| FORTIVE CORP | COM | 34959J108 |  | 371248 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 306272 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| FOX CORP | CL A COM | 35137L105 |  | 321289 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| FOX CORP | CL B COM | 35137L204 |  | 159273 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 14739 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 172798 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 73206 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 132101 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 530492 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| GARMIN LTD | SHS | H2906T109 |  | 455804 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2216115 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| GE VERNOVA INC | COM | 36828A101 |  | 1359428 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 377295 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| GENERAL MLS INC | COM | 370334104 |  | 415943 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| GENERAL MTRS CO | COM | 37045V100 |  | 654315 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| GENUINE PARTS CO | COM | 372460105 |  | 251699 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1079783 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 802537 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2076848 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 45607847 | 3360932 | SH |  | SOLE |  | 0 | 0 | 3360932 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 386642 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 205647 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| HALEON PLC | SPON ADS | 405552100 |  | 115345 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| HALLIBURTON CO | COM | 406216101 |  | 395058 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 315286 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| HASBRO INC | COM | 418056107 |  | 489048 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 732428 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 276640 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| HERSHEY CO | COM | 427866108 |  | 361594 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 768029 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| HOME DEPOT INC | COM | 437076102 |  | 3868056 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1048599 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 277900 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 554579 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 370614 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 260707 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 305536 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 274096 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| IDEXX LABS INC | COM | 45168D104 |  | 477734 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 692303 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 254968 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| INTEL CORP | COM | 458140100 |  | 913113 | 24746 | SH |  | SOLE |  | 0 | 0 | 24746 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 499841 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2595493 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 312757 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| INTUIT | COM | 461202103 |  | 1076450 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1430807 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 9263 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 902392 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 102174 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 312998 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10665763 | 42171 | SH |  | SOLE |  | 0 | 0 | 42171 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 29819 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 7384504 | 120800 | SH |  | SOLE |  | 0 | 0 | 120800 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6383448 | 107683 | SH |  | SOLE |  | 0 | 0 | 107683 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11393247 | 151809 | SH |  | SOLE |  | 0 | 0 | 151809 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2710574 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 94778 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 14983 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7336765 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 465456 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1702424 | 34288 | SH |  | SOLE |  | 0 | 0 | 34288 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 798486 | 35599 | SH |  | SOLE |  | 0 | 0 | 35599 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2658549 | 32753 | SH |  | SOLE |  | 0 | 0 | 32753 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 514661 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 259543 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ISHARES TR | S 100 ETF | 464287101 |  | 36355 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 10404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8575125 | 57671 | SH |  | SOLE |  | 0 | 0 | 57671 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8211746 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1166299 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 158714 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1265006 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 503238 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2063365 | 21487 | SH |  | SOLE |  | 0 | 0 | 21487 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 259814 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 488063 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1420560 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 133984 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 275023 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12658 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 127916 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1534430 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 70238 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5941808 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6634908 | 17767 | SH |  | SOLE |  | 0 | 0 | 17767 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 167619 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 81730 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 958258 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 57388 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 257284 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1181182 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 176067 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 281948 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 149730 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4028968 | 33524 | SH |  | SOLE |  | 0 | 0 | 33524 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 42835 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 213400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 56092 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1102632 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 161030 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 500204 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 261806 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 371261 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 184095 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 504908 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 929570 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 111622455 | 561990 | SH |  | SOLE |  | 0 | 0 | 561990 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 359635 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3763103 | 42065 | SH |  | SOLE |  | 0 | 0 | 42065 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1609430 | 42634 | SH |  | SOLE |  | 0 | 0 | 42634 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 17574 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 68273270 | 1502162 | SH |  | SOLE |  | 0 | 0 | 1502162 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 235735 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 30190 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11002 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 946565 | 22886 | SH |  | SOLE |  | 0 | 0 | 22886 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1706181 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1709694 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1433356 | 33080 | SH |  | SOLE |  | 0 | 0 | 33080 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 437129 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 394454 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 54394 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 404214 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 894319 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3435004 | 34220 | SH |  | SOLE |  | 0 | 0 | 34220 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 106237 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 30054600 | 590000 | SH |  | SOLE |  | 0 | 0 | 590000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 185720924 | 2939552 | SH |  | SOLE |  | 0 | 0 | 2939552 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 227435 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 300377 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1360325 | 28518 | SH |  | SOLE |  | 0 | 0 | 28518 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 253825424 | 5018296 | SH |  | SOLE |  | 0 | 0 | 5018296 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 21377751 | 467887 | SH |  | SOLE |  | 0 | 0 | 467887 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4443113 | 21470 | SH |  | SOLE |  | 0 | 0 | 21470 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 958000 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16720984 | 51893 | SH |  | SOLE |  | 0 | 0 | 51893 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 11429021 | 798116 | SH |  | SOLE |  | 0 | 0 | 798116 |
| KENVUE INC | COM | 49177J102 |  | 407721 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| KEYCORP | COM | 493267108 |  | 211341 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 487813 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| KKR  CO INC | COM | 48251W104 |  | 235197 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| KLA CORP | COM NEW | 482480100 |  | 1482581 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| KRISPY KREME INC | COM | 50101L106 |  | 40839 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 652665 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2104177 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 226697 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| LENNAR CORP | CL A | 526057104 |  | 277577 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| LENNAR CORP | CL B | 526057302 |  | 7895 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 68551 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| LINDE PLC | SHS | G54950103 |  | 1357436 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 402356 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 130809 | 24681 | SH |  | SOLE |  | 0 | 0 | 24681 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 790568 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| LOWES COS INC | COM | 548661107 |  | 1536508 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1135682 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| MARATHON PETE CORP | COM | 56585A102 |  | 375864 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 380718 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 822975 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 374841 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3551442 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| MCDONALDS CORP | COM | 580135101 |  | 1605528 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| MCKESSON CORP | COM | 58155Q103 |  | 988191 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 518422 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| MERCK  CO INC | COM | 58933Y105 |  | 3061590 | 29086 | SH |  | SOLE |  | 0 | 0 | 29086 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13078251 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2291968 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| MICROSOFT CORP | COM | 594918104 |  | 32779555 | 67780 | SH |  | SOLE |  | 0 | 0 | 67780 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 196370 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 264128 | 36083 | SH |  | SOLE |  | 0 | 0 | 36083 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 321049 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 215101 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 290343 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 852800 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| MOODYS CORP | COM | 615369105 |  | 249310 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1408028 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 343317 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| MSCI INC | COM | 55354G100 |  | 412512 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| NETFLIX INC | COM | 64110L106 |  | 3126054 | 33341 | SH |  | SOLE |  | 0 | 0 | 33341 |
| NEWMONT CORP | COM | 651639106 |  | 967047 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1766438 | 22003 | SH |  | SOLE |  | 0 | 0 | 22003 |
| NIKE INC | CL B | 654106103 |  | 713181 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| NISOURCE INC | COM | 65473P105 |  | 471387 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 639951 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 746508 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 604719 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 242647 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 207729 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 210971 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35274885 | 189141 | SH |  | SOLE |  | 0 | 0 | 189141 |
| OMNICOM GROUP INC | COM | 681919106 |  | 331721 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 223977 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ONEOK INC NEW | COM | 682680103 |  | 581855 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| ORACLE CORP | COM | 68389X105 |  | 2943490 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 679332 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 271669 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| PACCAR INC | COM | 693718108 |  | 378863 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| PACKAGING CORP AMER | COM | 695156109 |  | 470823 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2618130 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 748416 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 167714 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 673158 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| PAYCHEX INC | COM | 704326107 |  | 459710 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 92700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PEPSICO INC | COM | 713448108 |  | 1576094 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| PFIZER INC | COM | 717081103 |  | 645999 | 25944 | SH |  | SOLE |  | 0 | 0 | 25944 |
| PG CORP | COM | 69331C108 |  | 258928 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2008030 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3454224 | 36204 | SH |  | SOLE |  | 0 | 0 | 36204 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 437707 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2590140 | 18074 | SH |  | SOLE |  | 0 | 0 | 18074 |
| PROGRESSIVE CORP | COM | 743315103 |  | 999244 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| PROLOGIS INC. | COM | 74340W103 |  | 765960 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 631560 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 242691 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 398414 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 74832 | 72652 | SH |  | SOLE |  | 0 | 0 | 72652 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 313250 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 |  | 271754 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| QUALCOMM INC | COM | 747525103 |  | 1548423 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| QUANTA SVCS INC | COM | 74762E102 |  | 370653 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1606286 | 32203 | SH |  | SOLE |  | 0 | 0 | 32203 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 529850 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 509155 | 18788 | SH |  | SOLE |  | 0 | 0 | 18788 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 228413 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| REVVITY INC | COM | 714046109 |  | 409156 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ROYAL BK CDA | COM | 780087102 |  | 1330120 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 562944 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| RTX CORPORATION | COM | 75513E101 |  | 2023469 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| S GLOBAL INC | COM | 78409V104 |  | 1201643 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SALESFORCE INC | COM | 79466L302 |  | 1365738 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| SAP SE | SPON ADR | 803054204 |  | 430874 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1023332 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 164567 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6723229 | 249841 | SH |  | SOLE |  | 0 | 0 | 249841 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2806887 | 86048 | SH |  | SOLE |  | 0 | 0 | 86048 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 553462 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 124840 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18104 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 673120 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 18172 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 551331 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10703 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 236070 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 17323 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 88602 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 425489 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 235182 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 43589 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 136484 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 58036 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SERVICENOW INC | COM | 81762P102 |  | 920159 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| SHELL PLC | SPON ADS | 780259305 |  | 609825 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 481697 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 304538 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 724617 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| SLB LIMITED | COM STK | 806857108 |  | 490879 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| SMITH A O CORP | COM | 831865209 |  | 276603 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 214497 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 241728 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| SOUTHERN CO | COM | 842587107 |  | 956139 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1186552 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 4544428 | 50121 | SH |  | SOLE |  | 0 | 0 | 50121 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 313054 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 17320 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 832303 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 90507 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 253847 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 48950 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2094864 | 47171 | SH |  | SOLE |  | 0 | 0 | 47171 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12852284 | 18847 | SH |  | SOLE |  | 0 | 0 | 18847 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 717903 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 78649 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 51398 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 50755 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 510880 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 208380 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 435165 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1250399 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 725381 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 211219 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1975832 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 251948 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3500 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 3328456 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 29576225 | 169798 | SH |  | SOLE |  | 0 | 0 | 169798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 85379 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 59269 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| STARBUCKS CORP | COM | 855244109 |  | 873871 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| STATE STR CORP | COM | 857477103 |  | 433209 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| STIFEL FINL CORP | COM | 860630102 |  | 332897 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| STRATEGY INC | CL A NEW | 594972408 |  | 909494 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| STRYKER CORPORATION | COM | 863667101 |  | 580207 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 363017 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 403801 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| SYNOPSYS INC | COM | 871607107 |  | 495000 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 241591 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2574647 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 310564 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| TARGET CORP | COM | 87612E106 |  | 750900 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 296103 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| TERADYNE INC | COM | 880770102 |  | 327186 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| TESLA INC | COM | 88160R101 |  | 19020800 | 42295 | SH |  | SOLE |  | 0 | 0 | 42295 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1130789 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 404248 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| THE CIGNA GROUP | COM | 125523100 |  | 427041 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1800647 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| TJX COS INC NEW | COM | 872540109 |  | 1441998 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| T-MOBILE US INC | COM | 872590104 |  | 794528 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 230757 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 758455 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 407134 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 298472 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 661570 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 972079 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| UBS GROUP AG | SHS | H42097107 |  | 494887 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 225154 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 271358 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| UNION PAC CORP | COM | 907818108 |  | 982542 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 806260 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| UNITED RENTALS INC | COM | 911363109 |  | 337551 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2736311 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 259652 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 129804 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3507306 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 809996 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 139417 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 172253 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 267192 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 360667 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 51949045 | 82836 | SH |  | SOLE |  | 0 | 0 | 82836 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 158341 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21680 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1727402 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2286672 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6642729 | 22889 | SH |  | SOLE |  | 0 | 0 | 22889 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2263665 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 930581 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12466774 | 25554 | SH |  | SOLE |  | 0 | 0 | 25554 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3822474 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13235421 | 51310 | SH |  | SOLE |  | 0 | 0 | 51310 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 139829978 | 417067 | SH |  | SOLE |  | 0 | 0 | 417067 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1604434 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 886273 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3817605 | 51898 | SH |  | SOLE |  | 0 | 0 | 51898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 335839 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 13470 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 39129 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 300877 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9168608 | 182315 | SH |  | SOLE |  | 0 | 0 | 182315 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7007546 | 119318 | SH |  | SOLE |  | 0 | 0 | 119318 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 126139 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 469933 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4638432 | 38098 | SH |  | SOLE |  | 0 | 0 | 38098 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 38340356 | 639752 | SH |  | SOLE |  | 0 | 0 | 639752 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3550135 | 38463 | SH |  | SOLE |  | 0 | 0 | 38463 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2434503 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15403506 | 204182 | SH |  | SOLE |  | 0 | 0 | 204182 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31986484 | 512030 | SH |  | SOLE |  | 0 | 0 | 512030 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 599914 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8951 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1418475 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14492928 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| VENTAS INC | COM | 92276F100 |  | 438899 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 307352 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 799689 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 905201 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| VIATRIS INC | COM | 92556V106 |  | 409817 | 32917 | SH |  | SOLE |  | 0 | 0 | 32917 |
| VISA INC | COM CL A | 92826C839 |  | 5803830 | 16549 | SH |  | SOLE |  | 0 | 0 | 16549 |
| WALMART INC | COM | 931142103 |  | 4605286 | 41336 | SH |  | SOLE |  | 0 | 0 | 41336 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 586199 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 217183 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 646306 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| WATERS CORP | COM | 941848103 |  | 286677 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 460755 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2163818 | 23217 | SH |  | SOLE |  | 0 | 0 | 23217 |
| WELLTOWER INC | COM | 95040Q104 |  | 878408 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 729908 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| WILLIAMS COS INC | COM | 969457100 |  | 1003325 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 420937 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 57198 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2236096 | 26193 | SH |  | SOLE |  | 0 | 0 | 26193 |
| WW GRAINGER INC | COM | 384802104 |  | 648828 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| YETI HLDGS INC | COM | 98585X104 |  | 257158 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |

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