# EDGAR Filing Document

**Accession Number:** 0002098400
**File Stem:** 0002098400-26-000001
**Filing Date:** 2026-2
**Character Count:** 52468
**Document Hash:** f504b6903bcc580446a0af9ea1ee9d5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002098400-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002098400-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26053
- **FILM NUMBER:** 26590402

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Indivisible Partners<br>**Address:** 114 TURNER STREET<br>CLEARWATER, FL 33756

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

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

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

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

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

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

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

Stephen Hostetler  Clearwater, FL  02-03-2026<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:** 440

**Form 13F Information Table Value Total:** $922233586

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 487115 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2186622 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 170033 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 889755 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 400217 | 107297 | SH |  | SOLE |  | 0 | 0 | 107297 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 562369 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1133962 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 213087 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 291217 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1076467 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 366236 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 449079 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 297058 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 339508 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7593203 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3060180 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2139912 | 45511 | SH |  | SOLE |  | 0 | 0 | 45511 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1679832 | 29125 | SH |  | SOLE |  | 0 | 0 | 29125 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11159270 | 48346 | SH |  | SOLE |  | 0 | 0 | 48346 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 11076169 | 143809 | SH |  | SOLE |  | 0 | 0 | 143809 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 14106019 | 171356 | SH |  | SOLE |  | 0 | 0 | 171356 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2097198 | 22318 | SH |  | SOLE |  | 0 | 0 | 22318 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 38866650 | 347707 | SH |  | SOLE |  | 0 | 0 | 347707 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 1830426 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4213292 | 41315 | SH |  | SOLE |  | 0 | 0 | 41315 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 223092 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 747447 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 296529 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 602047 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9474384 | 70108 | SH |  | SOLE |  | 0 | 0 | 70108 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 245724 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 484363 | 50402 | SH |  | SOLE |  | 0 | 0 | 50402 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 312145 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 630057 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23754325 | 87377 | SH |  | SOLE |  | 0 | 0 | 87377 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 914205 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 498806 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 405080 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 259682 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 233703 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 762488 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 820698 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1199074 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 436868 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 427002 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5716452 | 103935 | SH |  | SOLE |  | 0 | 0 | 103935 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 347814 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3019200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7957970 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 124795 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 819639 | 54461 | SH |  | SOLE |  | 0 | 0 | 54461 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1752207 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 140560 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 168147 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 272751 | 26662 | SH |  | SOLE |  | 0 | 0 | 26662 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 249015 | 23492 | SH |  | SOLE |  | 0 | 0 | 23492 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 165621 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 464466 | 46868 | SH |  | SOLE |  | 0 | 0 | 46868 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 270531 | 23941 | SH |  | SOLE |  | 0 | 0 | 23941 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 172380 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 461349 | 20405 | SH |  | SOLE |  | 0 | 0 | 20405 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 267578 | 40604 | SH |  | SOLE |  | 0 | 0 | 40604 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 304401 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 425213 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | BBG01LY8Y1K5 | 244724 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 493487 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5794349 | 60769 | SH |  | SOLE |  | 0 | 0 | 60769 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 559991 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5865214 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1464604 | 84318 | SH |  | SOLE |  | 0 | 0 | 84318 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4794865 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 246720 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 731749 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 1346082 | 49163 | SH |  | SOLE |  | 0 | 0 | 49163 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 462437 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1492430 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 53191 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 202667 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 118487 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5558676 | 16458 | SH |  | SOLE |  | 0 | 0 | 16458 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1922756 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 512514 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 770727 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1536873 | 19963 | SH |  | SOLE |  | 0 | 0 | 19963 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 507307 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 539521 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 392723 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 352135 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 667964 | 18166 | SH |  | SOLE |  | 0 | 0 | 18166 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1041123 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1228313 | 107558 | SH |  | SOLE |  | 0 | 0 | 107558 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 207295 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 371924 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 730074 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 271396 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 452720 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 203287 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 215260 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1045889 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 250844 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 772141 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 383408 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 282594 | 25120 | SH |  | SOLE |  | 0 | 0 | 25120 |
| CRAWFORD  CO | CL B | 224633107 | BBG001S5TKH1 | 252012 | 23509 | SH |  | SOLE |  | 0 | 0 | 23509 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 704223 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 318371 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 293370 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 584838 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 2747278 | 88650 | SH |  | SOLE |  | 0 | 0 | 88650 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1063087 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 216681 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 39501 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 360082 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 289120 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 398787 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 7069747 | 185509 | SH |  | SOLE |  | 0 | 0 | 185509 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 11319745 | 152619 | SH |  | SOLE |  | 0 | 0 | 152619 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 874186 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 210718 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 649996 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 181576 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 305840 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 589582 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 408918 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 332599 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1587271 | 67803 | SH |  | SOLE |  | 0 | 0 | 67803 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 638323 | 69232 | SH |  | SOLE |  | 0 | 0 | 69232 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 286026 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 231313 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 595977 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13005274 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 261178 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 453430 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 288806 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 207622 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | BBG019WNHPH1 | 6721446 | 189497 | SH |  | SOLE |  | 0 | 0 | 189497 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 16927587 | 287395 | SH |  | SOLE |  | 0 | 0 | 287395 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 365783 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6704042 | 55709 | SH |  | SOLE |  | 0 | 0 | 55709 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 904589 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 331916 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 3829417 | 41897 | SH |  | SOLE |  | 0 | 0 | 41897 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 598771 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 4041281 | 188317 | SH |  | SOLE |  | 0 | 0 | 188317 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 663463 | 36414 | SH |  | SOLE |  | 0 | 0 | 36414 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 220077 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 1290798 | 49192 | SH |  | SOLE |  | 0 | 0 | 49192 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 4406691 | 89658 | SH |  | SOLE |  | 0 | 0 | 89658 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 424732 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 168797 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 221397 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | BBG00D0YKT55 | 529730 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 1294539 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 491294 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 339532 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1238715 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 368619 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 593121 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 524067 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1151161 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 242913 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 674035 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 252505 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 3802255 | 98863 | SH |  | SOLE |  | 0 | 0 | 98863 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 158230 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 254536 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 557195 | 115123 | SH |  | SOLE |  | 0 | 0 | 115123 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 1178126 | 49794 | SH |  | SOLE |  | 0 | 0 | 49794 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 730700 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 369315 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 214146 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5882543 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 364721 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5649374 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1086846 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1027704 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 8278829 | 40381 | SH |  | SOLE |  | 0 | 0 | 40381 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 286927 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 364532 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 289763 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 357948 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 584831 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1802827 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 213289 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 963378 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 788926 | 86505 | SH |  | SOLE |  | 0 | 0 | 86505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 983107 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 228274 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 | BBG00FFK2WF6 | 143959 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 262949 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1684397 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3856104 | 51380 | SH |  | SOLE |  | 0 | 0 | 51380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6806442 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG001S71JD4 | 2621595 | 227767 | SH |  | SOLE |  | 0 | 0 | 227767 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 244526 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 398951 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 301317 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 313085 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1395752 | 32558 | SH |  | SOLE |  | 0 | 0 | 32558 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 216206 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3564205 | 51343 | SH |  | SOLE |  | 0 | 0 | 51343 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2244666 | 18458 | SH |  | SOLE |  | 0 | 0 | 18458 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 584596 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1820528 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1443156 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 744841 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1980714 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 435023 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1371977 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4284875 | 42901 | SH |  | SOLE |  | 0 | 0 | 42901 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 890253 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 233009 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 784501 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 233997 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1351971 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 593907 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 602685 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 346861 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2321160 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 261419 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 245249 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 658553 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 356579 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3558958 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2041371 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 734615 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 541450 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 750092 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 220320 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1205269 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 602767 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 905867 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 704999 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 311942 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 4183932 | 88362 | SH |  | SOLE |  | 0 | 0 | 88362 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 11448756 | 200013 | SH |  | SOLE |  | 0 | 0 | 200013 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1612522 | 24274 | SH |  | SOLE |  | 0 | 0 | 24274 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 7105143 | 122250 | SH |  | SOLE |  | 0 | 0 | 122250 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 204991 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 713605 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 390829 | 17114 | SH |  | SOLE |  | 0 | 0 | 17114 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4084881 | 19741 | SH |  | SOLE |  | 0 | 0 | 19741 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 6325114 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 815953 | 65909 | SH |  | SOLE |  | 0 | 0 | 65909 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 259203 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6066808 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 396528 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 263926 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 286992 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 568239 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 427647 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 398785 | 64738 | SH |  | SOLE |  | 0 | 0 | 64738 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 811355 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 950637 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1525579 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 372871 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 303101 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 136396 | 28715 | SH |  | SOLE |  | 0 | 0 | 28715 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 313170 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 321471 | 46056 | SH |  | SOLE |  | 0 | 0 | 46056 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1084887 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1468987 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 551907 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1349795 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3652415 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 38850 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 289120 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14794357 | 30591 | SH |  | SOLE |  | 0 | 0 | 30591 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 603704 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 285715 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 556447 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 774423 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 381020 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6446906 | 66374 | SH |  | SOLE |  | 0 | 0 | 66374 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2108613 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 5828249 | 110951 | SH |  | SOLE |  | 0 | 0 | 110951 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 818384 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 620077 | 19109 | SH |  | SOLE |  | 0 | 0 | 19109 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 706296 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1354988 | 16878 | SH |  | SOLE |  | 0 | 0 | 16878 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 348228 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1297862 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1120923 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 481638 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 421028 | 25151 | SH |  | SOLE |  | 0 | 0 | 25151 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 219321 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 248942 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 196820 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 150530 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 512425 | 50090 | SH |  | SOLE |  | 0 | 0 | 50090 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 495166 | 39361 | SH |  | SOLE |  | 0 | 0 | 39361 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 823843 | 81649 | SH |  | SOLE |  | 0 | 0 | 81649 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 3559042 | 316078 | SH |  | SOLE |  | 0 | 0 | 316078 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1360087 | 113152 | SH |  | SOLE |  | 0 | 0 | 113152 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11846947 | 63523 | SH |  | SOLE |  | 0 | 0 | 63523 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 226954 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 209389 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1441277 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 257199 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 12041100 | 67742 | SH |  | SOLE |  | 0 | 0 | 67742 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 879607 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6762707 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3501842 | 31216 | SH |  | SOLE |  | 0 | 0 | 31216 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 284661 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 933828 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2837661 | 17691 | SH |  | SOLE |  | 0 | 0 | 17691 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 349805 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 299735 | 61674 | SH |  | SOLE |  | 0 | 0 | 61674 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 594709 | 56264 | SH |  | SOLE |  | 0 | 0 | 56264 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 21617 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 731721 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 420332 | 23761 | SH |  | SOLE |  | 0 | 0 | 23761 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2120229 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 604723 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1836077 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 5803445 | 675605 | SH |  | SOLE |  | 0 | 0 | 675605 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 3659188 | 80298 | SH |  | SOLE |  | 0 | 0 | 80298 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 237991 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 217658 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 29540 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 373096 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 395589 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 7334650 | 43021 | SH |  | SOLE |  | 0 | 0 | 43021 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1059222 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1256243 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 312806 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 256914 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 527843 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1419960 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1237200 | 51464 | SH |  | SOLE |  | 0 | 0 | 51464 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2459455 | 93765 | SH |  | SOLE |  | 0 | 0 | 93765 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 332517 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1730782 | 53059 | SH |  | SOLE |  | 0 | 0 | 53059 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 929320 | 31385 | SH |  | SOLE |  | 0 | 0 | 31385 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3576991 | 132924 | SH |  | SOLE |  | 0 | 0 | 132924 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 797994 | 26538 | SH |  | SOLE |  | 0 | 0 | 26538 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 650243 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 695894 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 9538560 | 34637 | SH |  | SOLE |  | 0 | 0 | 34637 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 522060 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 243181 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 234471 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 287517 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 595409 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 665207 | 19982 | SH |  | SOLE |  | 0 | 0 | 19982 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 339700 | 184620 | SH |  | SOLE |  | 0 | 0 | 184620 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1131040 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 534965 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1514380 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 595496 | 38921 | SH |  | SOLE |  | 0 | 0 | 38921 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 357176 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 240766 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2893459 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 799013 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 2906821 | 32588 | SH |  | SOLE |  | 0 | 0 | 32588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 862532 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 749781 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 1683138 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 646342 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 524544 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 210663 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 604497 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 282475 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2580184 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 355216 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1213408 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 342991 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2046123 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 182033433 | 1049245 | SH |  | SOLE |  | 0 | 0 | 1049245 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 725903 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 472051 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 464263 | 51357 | SH |  | SOLE |  | 0 | 0 | 51357 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 235608 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 773354 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 230040 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 531588 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 210235 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 272707 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 576666 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 492683 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 241371 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 578555 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 716184 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 250220 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1119332 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 695640 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 295908 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1385301 | 97694 | SH |  | SOLE |  | 0 | 0 | 97694 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 931668 | 36083 | SH |  | SOLE |  | 0 | 0 | 36083 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 683750 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 252451 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 399954 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 236474 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5946091 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1967937 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1685703 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7740280 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1228067 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3722099 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 552861 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 963358 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4629498 | 24283 | SH |  | SOLE |  | 0 | 0 | 24283 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 579546 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 671305 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 613956 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 217886 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 781812 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1203091 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3818871 | 31366 | SH |  | SOLE |  | 0 | 0 | 31366 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1684577 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2467378 | 26732 | SH |  | SOLE |  | 0 | 0 | 26732 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5716310 | 26009 | SH |  | SOLE |  | 0 | 0 | 26009 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2679953 | 42990 | SH |  | SOLE |  | 0 | 0 | 42990 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 780605 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1004808 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 272017 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 5923967 | 76557 | SH |  | SOLE |  | 0 | 0 | 76557 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 447793 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 207722 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 3733397 | 78839 | SH |  | SOLE |  | 0 | 0 | 78839 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 361981 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2126589 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 143000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 476036 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2120651 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 257384 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 293165 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 374108 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 919886 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6145933 | 33112 | SH |  | SOLE |  | 0 | 0 | 33112 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6503332 | 55338 | SH |  | SOLE |  | 0 | 0 | 55338 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7545221 | 125524 | SH |  | SOLE |  | 0 | 0 | 125524 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 636378 | 52205 | SH |  | SOLE |  | 0 | 0 | 52205 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 267464 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 240154 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 40000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 279855 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 211982 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 285675 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 237740 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |

---