The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,211,971 10,900 SH   SOLE 0 0 0 10,900
AGNC INVT CORP COM 00123Q104   10,221,968 1,067,011 SH   SOLE 0 0 0 1,067,011
AT&T INC COM 00206R102   555,111 19,629 SH   SOLE 0 0 0 19,629
ABBOTT LABS COM 002824100   26,318,133 198,402 SH   SOLE 0 33,997 0 164,405
ABBVIE INC COM 00287Y109   121,475,307 579,779 SH   SOLE 0 0 0 579,779
ACUITY INC COM 00508Y102   227,156 862 SH   SOLE 0 0 0 862
ADOBE INC COM 00724F101   14,167,577 36,939 SH   SOLE 0 7,801 0 29,138
ADVANCED MICRO DEVICES INC COM 007903107   5,496,935 53,503 SH   SOLE 0 0 0 53,503
AGILENT TECHNOLOGIES INC COM 00846U101   7,284,416 62,270 SH   SOLE 0 0 0 62,270
AGNICO EAGLE MINES LTD COM 008474108   12,319,549 113,638 SH   SOLE 0 72,731 0 40,907
AGILYSYS INC COM 00847J105   436,183 6,013 SH   SOLE 0 0 0 6,013
AIR PRODS & CHEMS INC COM 009158106   230,549 781 SH   SOLE 0 0 0 781
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,030,468 7,793 SH   SOLE 0 1,609 0 6,184
ALLSTATE CORP COM 020002101   301,493 1,456 SH   SOLE 0 0 0 1,456
ALPHABET INC CAP STK CL C 02079K107   80,806,050 517,224 SH   SOLE 0 0 0 517,224
ALPHABET INC CAP STK CL A 02079K305   61,683,592 398,885 SH   SOLE 0 65,189 0 333,696
ALTRIA GROUP INC COM 02209S103   25,167,760 419,322 SH   SOLE 0 0 0 419,322
KINETIK HOLDINGS INC COM NEW CL A 02215L209   22,925,315 441,380 SH   SOLE 0 0 0 441,380
AMAZON COM INC COM 023135106   90,476,586 475,541 SH   SOLE 0 0 0 475,541
AMERICAN ELEC PWR CO INC COM 025537101   461,727 4,225 SH   SOLE 0 0 0 4,225
AMERICAN EXPRESS CO COM 025816109   1,234,926 4,589 SH   SOLE 0 0 0 4,589
AMERICAN TOWER CORP NEW COM 03027X100   424,492 1,950 SH   SOLE 0 0 0 1,950
AMERICAN WTR WKS CO INC NEW COM 030420103   433,519 2,938 SH   SOLE 0 0 0 2,938
CENCORA INC COM 03073E105   764,089 2,747 SH   SOLE 0 0 0 2,747
AMERIPRISE FINL INC COM 03076C106   435,821 900 SH   SOLE 0 0 0 900
AMGEN INC COM 031162100   20,076,304 64,440 SH   SOLE 0 14,194 0 50,246
AMPHENOL CORP NEW CL A 032095101   328,891 5,014 SH   SOLE 0 0 0 5,014
ANALOG DEVICES INC COM 032654105   843,840 4,184 SH   SOLE 0 17 0 4,167
ELEVANCE HEALTH INC COM 036752103   502,616 1,155 SH   SOLE 0 0 0 1,155
APPLE INC COM 037833100   201,882,682 908,849 SH   SOLE 0 40,618 0 868,231
APPFOLIO INC COM CL A 03783C100   3,786,897 17,221 SH   SOLE 0 9,926 0 7,295
APPLIED MATLS INC COM 038222105   1,294,791 8,922 SH   SOLE 0 0 0 8,922
APPLOVIN CORP COM CL A 03831W108   3,373,489 12,731 SH   SOLE 0 0 0 12,731
ARES CAPITAL CORP COM 04010L103   80,396,267 3,627,990 SH   SOLE 0 148 0 3,627,842
ARISTA NETWORKS INC COM SHS 040413205   332,345 4,289 SH   SOLE 0 0 0 4,289
ASTRAZENECA PLC SPONSORED ADR 046353108   599,941 8,162 SH   SOLE 0 0 0 8,162
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,472,417 86,788 SH   SOLE 0 39,206 0 47,582
ATRICURE INC COM 04963C209   5,107,274 158,316 SH   SOLE 0 80,580 0 77,736
AUTODESK INC COM 052769106   278,162 1,062 SH   SOLE 0 0 0 1,062
AUTOMATIC DATA PROCESSING IN COM 053015103   4,827,347 15,799 SH   SOLE 0 0 0 15,799
AUTOZONE INC COM 053332102   5,816,144 1,525 SH   SOLE 0 0 0 1,525
AVANTOR INC COM 05352A100   4,492,981 277,173 SH   SOLE 0 153,187 0 123,986
BALL CORP COM 058498106   375,666 7,214 SH   SOLE 0 0 0 7,214
BANK AMERICA CORP COM 060505104   2,978,136 71,366 SH   SOLE 0 0 0 71,366
BANK AMERICA CORP 7.25%CNV PFD L 060505682   19,095,732 15,467 SH   SOLE 0 0 0 15,467
BANK NEW YORK MELLON CORP COM 064058100   452,982 5,401 SH   SOLE 0 0 0 5,401
BANK OZK LITTLE ROCK ARK COM 06417N103   318,923 7,340 SH   SOLE 0 0 0 7,340
BECTON DICKINSON & CO COM 075887109   302,528 1,320 SH   SOLE 0 1,320 0 0
BENTLEY SYS INC COM CL B 08265T208   856,583 21,773 SH   SOLE 0 1,397 0 20,376
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,193,766 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   86,804,890 162,989 SH   SOLE 0 10,901 0 152,088
BERRY GLOBAL GROUP INC COM 08579W103   383,326 5,491 SH   SOLE 0 0 0 5,491
BLACKROCK CORPOR HI YLD FD I COM 09255P107   305,602 31,900 SH   SOLE 0 0 0 31,900
BLACKSTONE MTG TR INC COM CL A 09257W100   20,660,301 1,033,015 SH   SOLE 0 0 0 1,033,015
BLACKSTONE INC COM 09260D107   106,462,588 761,643 SH   SOLE 0 37,515 0 724,128
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   23,586,886 728,890 SH   SOLE 0 0 0 728,890
BLACKROCK INC COM 09290D101   31,329,661 33,101 SH   SOLE 0 5,824 0 27,277
BLOCK H & R INC COM 093671105   454,430 8,275 SH   SOLE 0 0 0 8,275
BOEING CO COM 097023105   824,116 4,832 SH   SOLE 0 0 0 4,832
BOOKING HOLDINGS INC COM 09857L108   416,321 90 SH   SOLE 0 0 0 90
BOSTON SCIENTIFIC CORP COM 101137107   443,956 4,400 SH   SOLE 0 0 0 4,400
BRISTOL-MYERS SQUIBB CO COM 110122108   49,574,962 812,837 SH   SOLE 0 0 0 812,837
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   308,305 1,271 SH   SOLE 0 1,271 0 0
BROADCOM INC COM 11135F101   155,463,855 928,530 SH   SOLE 0 57,112 0 871,418
BROOKFIELD CORP CL A LTD VT SH 11271J107   377,876 7,210 SH   SOLE 0 0 0 7,210
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   46,212,371 1,655,180 SH   SOLE 0 0 0 1,655,180
BROWN FORMAN CORP CL A 115637100   834,808 24,942 SH   SOLE 0 0 0 24,942
BROWN FORMAN CORP CL B 115637209   371,796 10,954 SH   SOLE 0 0 0 10,954
BRUKER CORP COM 116794108   3,398,719 81,425 SH   SOLE 0 0 0 81,425
BUILDERS FIRSTSOURCE INC COM 12008R107   219,388 1,755 SH   SOLE 0 0 0 1,755
CBIZ INC COM 124805102   219,994 2,900 SH   SOLE 0 0 0 2,900
CBRE GROUP INC CL A 12504L109   236,693 1,809 SH   SOLE 0 0 0 1,809
THE CIGNA GROUP COM 125523100   552,604 1,679 SH   SOLE 0 0 0 1,679
CME GROUP INC COM 12572Q105   27,534,533 103,790 SH   SOLE 0 19,436 0 84,354
CSX CORP COM 126408103   278,653 9,468 SH   SOLE 0 0 0 9,468
CVS HEALTH CORP COM 126650100   14,762,462 217,896 SH   SOLE 0 0 0 217,896
CABOT CORP COM 127055101   244,847 2,945 SH   SOLE 0 0 0 2,945
CADENCE DESIGN SYSTEM INC COM 127387108   219,040 861 SH   SOLE 0 0 0 861
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   359,315 10,081 SH   SOLE 0 0 0 10,081
CAPITAL ONE FINL CORP COM 14040H105   301,818 1,683 SH   SOLE 0 0 0 1,683
CARDINAL HEALTH INC COM 14149Y108   255,057 1,851 SH   SOLE 0 0 0 1,851
CARRIER GLOBAL CORPORATION COM 14448C104   527,009 8,312 SH   SOLE 0 0 0 8,312
CASEYS GEN STORES INC COM 147528103   19,959,478 45,985 SH   SOLE 0 11,306 0 34,679
CASTLE BIOSCIENCES INC COM 14843C105   4,037,773 201,687 SH   SOLE 0 98,214 0 103,473
CAVA GROUP INC COM 148929102   1,853,062 21,445 SH   SOLE 0 12,631 0 8,814
CATERPILLAR INC COM 149123101   23,806,354 72,184 SH   SOLE 0 0 0 72,184
CHEVRON CORP NEW COM 166764100   99,441,799 594,427 SH   SOLE 0 42,432 0 551,995
CHURCH & DWIGHT CO INC COM 171340102   582,013 5,286 SH   SOLE 0 0 0 5,286
CIENA CORP COM NEW 171779309   227,821 3,770 SH   SOLE 0 0 0 3,770
CISCO SYS INC COM 17275R102   76,640,224 1,241,941 SH   SOLE 0 67,565 0 1,174,376
CINTAS CORP COM 172908105   794,903 3,867 SH   SOLE 0 0 0 3,867
CITIGROUP INC COM NEW 172967424   65,123,381 917,359 SH   SOLE 0 0 0 917,359
CITIZENS FINL GROUP INC COM 174610105   246,206 6,009 SH   SOLE 0 0 0 6,009
CLEARWAY ENERGY INC CL A 18539C105   18,830,679 661,654 SH   SOLE 0 0 0 661,654
COASTAL FINL CORP WA COM NEW 19046P209   12,647,970 139,895 SH   SOLE 0 72,986 0 66,909
COCA COLA CO COM 191216100   33,735,492 471,034 SH   SOLE 0 0 0 471,034
COLGATE PALMOLIVE CO COM 194162103   19,176,885 204,662 SH   SOLE 0 43,285 0 161,377
COMCAST CORP NEW CL A 20030N101   1,905,457 51,638 SH   SOLE 0 27,384 0 24,254
COMERICA INC COM 200340107   291,461 4,935 SH   SOLE 0 0 0 4,935
COMMERCE BANCSHARES INC COM 200525103   481,100 7,731 SH   SOLE 0 0 0 7,731
CONOCOPHILLIPS COM 20825C104   1,258,214 11,980 SH   SOLE 0 0 0 11,980
CONSOLIDATED EDISON INC COM 209115104   254,708 2,303 SH   SOLE 0 0 0 2,303
CONSTELLATION BRANDS INC CL A 21036P108   326,041 1,776 SH   SOLE 0 0 0 1,776
CONSTELLATION ENERGY CORP COM 21037T109   8,054,823 39,948 SH   SOLE 0 0 0 39,948
COPART INC COM 217204106   423,888 7,490 SH   SOLE 0 0 0 7,490
CORCEPT THERAPEUTICS INC COM 218352102   250,941 2,197 SH   SOLE 0 0 0 2,197
CORE LABORATORIES INC COM 21867A105   3,580,625 238,867 SH   SOLE 0 163,305 0 75,562
CORTEVA INC COM 22052L104   465,570 7,398 SH   SOLE 0 0 0 7,398
COSTCO WHSL CORP NEW COM 22160K105   37,780,928 39,946 SH   SOLE 0 7,029 0 32,917
CUMMINS INC COM 231021106   249,164 794 SH   SOLE 0 0 0 794
D R HORTON INC COM 23331A109   348,858 2,744 SH   SOLE 0 0 0 2,744
DANAHER CORPORATION COM 235851102   10,370,344 50,587 SH   SOLE 0 0 0 50,587
DEERE & CO COM 244199105   28,732,274 61,217 SH   SOLE 0 9,930 0 51,287
DELL TECHNOLOGIES INC CL C 24703L202   9,390,573 103,023 SH   SOLE 0 29,954 0 73,069
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,268,385 99,072 SH   SOLE 0 0 0 99,072
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   278,085 6,748 SH   SOLE 0 0 0 6,748
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   500,053 19,086 SH   SOLE 0 0 0 19,086
DISNEY WALT CO COM 254687106   42,722,185 432,848 SH   SOLE 0 31,382 0 401,466
DISCOVER FINL SVCS COM 254709108   1,543,194 9,040 SH   SOLE 0 0 0 9,040
DOMINOS PIZZA INC COM 25754A201   573,853 1,249 SH   SOLE 0 0 0 1,249
DONALDSON INC COM 257651109   2,220,441 33,111 SH   SOLE 0 17,847 0 15,264
DOW INC COM 260557103   22,660,807 648,934 SH   SOLE 0 0 0 648,934
DUKE ENERGY CORP NEW COM NEW 26441C204   60,355,464 494,838 SH   SOLE 0 0 0 494,838
EPR PPTYS COM SH BEN INT 26884U109   26,076,485 495,656 SH   SOLE 0 0 0 495,656
EMERSON ELEC CO COM 291011104   8,967,820 81,793 SH   SOLE 0 0 0 81,793
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,949,593 481,419 SH   SOLE 0 0 0 481,419
ENTERGY CORP NEW COM 29364G103   286,280 3,348 SH   SOLE 0 33 0 3,315
ENTERPRISE PRODS PARTNERS L COM 293792107   452,383 13,250 SH   SOLE 0 0 0 13,250
EQUIFAX INC COM 294429105   662,380 2,719 SH   SOLE 0 0 0 2,719
EQUINIX INC COM 29444U700   460,284 564 SH   SOLE 0 0 0 564
ESSENTIAL UTILS INC COM 29670G102   268,408 6,790 SH   SOLE 0 0 0 6,790
EVERCORE INC CLASS A 29977A105   4,032,032 20,188 SH   SOLE 0 12,429 0 7,759
EVERSOURCE ENERGY COM 30040W108   336,681 5,420 SH   SOLE 0 0 0 5,420
EXACT SCIENCES CORP COM 30063P105   396,406 9,157 SH   SOLE 0 0 0 9,157
EXELON CORP COM 30161N101   21,354,488 463,422 SH   SOLE 0 0 0 463,422
EXPEDITORS INTL WASH INC COM 302130109   222,555 1,850 SH   SOLE 0 0 0 1,850
EXXON MOBIL CORP COM 30231G102   12,675,343 106,578 SH   SOLE 0 166 0 106,412
FS KKR CAP CORP COM 302635206   215,722 10,297 SH   SOLE 0 0 0 10,297
FTI CONSULTING INC COM 302941109   2,966,238 18,078 SH   SOLE 0 9,425 0 8,653
META PLATFORMS INC CL A 30303M102   6,676,990 11,584 SH   SOLE 0 0 0 11,584
FASTENAL CO COM 311900104   209,151 2,696 SH   SOLE 0 36 0 2,660
FEDEX CORP COM 31428X106   654,089 2,683 SH   SOLE 0 0 0 2,683
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   429,464 6,286 SH   SOLE 0 0 0 6,286
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   411,536 2,551 SH   SOLE 0 0 0 2,551
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,160,722 35,643 SH   SOLE 0 0 0 35,643
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,169,550 100,620 SH   SOLE 0 67,300 0 33,320
FIDELITY NATL INFORMATION SV COM 31620M106   31,159,542 417,240 SH   SOLE 0 0 0 417,240
FIFTH THIRD BANCORP COM 316773100   11,799,644 301,011 SH   SOLE 0 0 0 301,011
FIRST AMERN FINL CORP COM 31847R102   3,850,123 58,664 SH   SOLE 0 31,411 0 27,253
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   453,532 18,741 SH   SOLE 0 0 0 18,741
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   504,712 9,200 SH   SOLE 0 0 0 9,200
FIRSTSERVICE CORP NEW COM 33767E202   3,757,879 22,644 SH   SOLE 0 13,034 0 9,610
FISERV INC COM 337738108   1,007,519 4,562 SH   SOLE 0 0 0 4,562
FIRSTENERGY CORP COM 337932107   216,272 5,350 SH   SOLE 0 0 0 5,350
FORD MTR CO COM 345370860   125,807 12,543 SH   SOLE 0 0 0 12,543
FORTINET INC COM 34959E109   244,704 2,542 SH   SOLE 0 0 0 2,542
FOX FACTORY HLDG CORP COM 35138V102   2,584,951 110,752 SH   SOLE 0 52,036 0 58,716
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,360,464 36,929 SH   SOLE 0 8,812 0 28,117
FREEPORT-MCMORAN INC CL B 35671D857   380,474 10,049 SH   SOLE 0 0 0 10,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,090,108 130,248 SH   SOLE 0 33,378 0 96,870
GALLAGHER ARTHUR J & CO COM 363576109   266,467 771 SH   SOLE 0 0 0 771
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   97,341 22,275 SH   SOLE 0 0 0 22,275
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   98,408 16,159 SH   SOLE 0 0 0 16,159
GE VERNOVA INC COM 36828A101   1,177,507 3,857 SH   SOLE 0 0 0 3,857
GENERAL DYNAMICS CORP COM 369550108   477,934 1,753 SH   SOLE 0 1,753 0 0
GE AEROSPACE COM NEW 369604301   6,108,883 30,521 SH   SOLE 0 0 0 30,521
GENERAL MLS INC COM 370334104   14,133,232 236,381 SH   SOLE 0 0 0 236,381
GILEAD SCIENCES INC COM 375558103   4,055,650 36,195 SH   SOLE 0 44 0 36,151
GLOBAL X FDS US PFD ETF 37954Y657   1,305,808 68,582 SH   SOLE 0 0 0 68,582
GODADDY INC CL A 380237107   1,113,625 6,182 SH   SOLE 0 0 0 6,182
GOLDMAN SACHS GROUP INC COM 38141G104   588,623 1,077 SH   SOLE 0 0 0 1,077
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,906,381 17,318 SH   SOLE 0 0 0 17,318
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   771,285 7,699 SH   SOLE 0 0 0 7,699
GOLDMAN SACHS BDC INC SHS 38147U107   4,939,634 424,732 SH   SOLE 0 0 0 424,732
GOLUB CAP BDC INC COM 38173M102   4,940,065 326,292 SH   SOLE 0 0 0 326,292
GRAINGER W W INC COM 384802104   735,933 745 SH   SOLE 0 0 0 745
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,370,043 30,141 SH   SOLE 0 10,200 0 19,941
GUIDEWIRE SOFTWARE INC COM 40171V100   8,103,891 43,253 SH   SOLE 0 24,782 0 18,471
HCA HEALTHCARE INC COM 40412C101   1,328,606 3,844 SH   SOLE 0 0 0 3,844
HARTFORD INSURANCE GROUP INC COM 416515104   924,816 7,474 SH   SOLE 0 0 0 7,474
HERCULES CAPITAL INC COM 427096508   19,463,237 1,013,182 SH   SOLE 0 0 0 1,013,182
HERSHEY CO COM 427866108   846,236 4,947 SH   SOLE 0 1,293 0 3,654
HESS CORP COM 42809H107   1,339,660 8,387 SH   SOLE 0 0 0 8,387
HOME DEPOT INC COM 437076102   49,457,646 134,949 SH   SOLE 0 18,160 0 116,789
HONEYWELL INTL INC COM 438516106   64,414,036 304,198 SH   SOLE 0 24,974 0 279,224
HOST HOTELS & RESORTS INC COM 44107P104   19,401,249 1,365,323 SH   SOLE 0 0 0 1,365,323
IDEXX LABS INC COM 45168D104   235,281 560 SH   SOLE 0 0 0 560
ILLINOIS TOOL WKS INC COM 452308109   628,517 2,534 SH   SOLE 0 0 0 2,534
INSULET CORP COM 45784P101   751,852 2,863 SH   SOLE 0 0 0 2,863
INTEL CORP COM 458140100   210,361 9,262 SH   SOLE 0 0 0 9,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104   341,274 1,978 SH   SOLE 0 0 0 1,978
INTERNATIONAL BUSINESS MACHS COM 459200101   80,892,208 325,312 SH   SOLE 0 0 0 325,312
INVESCO QQQ TR UNIT SER 1 46090E103   6,112,284 13,034 SH   SOLE 0 2,300 0 10,734
INTUIT COM 461202103   1,067,308 1,738 SH   SOLE 0 0 0 1,738
INTUITIVE SURGICAL INC COM NEW 46120E602   3,263,967 6,590 SH   SOLE 0 0 0 6,590
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   181,935 12,740 SH   SOLE 0 0 0 12,740
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,883,590 46,024 SH   SOLE 0 0 0 46,024
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   26,946,029 1,111,634 SH   SOLE 0 535,400 0 576,234
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   14,344,760 864,663 SH   SOLE 0 0 0 864,663
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,953,260 375,243 SH   SOLE 0 0 0 375,243
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,124,304 497,508 SH   SOLE 0 0 0 497,508
IRON MTN INC DEL COM 46284V101   396,840 4,612 SH   SOLE 0 0 0 4,612
ISHARES TR CORE S&P TTL STK 464287150   1,092,365 8,953 SH   SOLE 0 0 0 8,953
ISHARES TR SELECT DIVID ETF 464287168   248,302 1,849 SH   SOLE 0 0 0 1,849
ISHARES TR CORE S&P500 ETF 464287200   79,259,391 141,056 SH   SOLE 0 114,800 0 26,256
ISHARES TR S&P 500 GRWT ETF 464287309   1,508,751 16,252 SH   SOLE 0 0 0 16,252
ISHARES TR S&P 500 VAL ETF 464287408   830,006 4,355 SH   SOLE 0 0 0 4,355
ISHARES TR MSCI EAFE ETF 464287465   299,072 3,659 SH   SOLE 0 0 0 3,659
ISHARES TR RUS MD CP GR ETF 464287481   1,652,285 14,063 SH   SOLE 0 9,000 0 5,063
ISHARES TR RUS MID CAP ETF 464287499   865,663 10,175 SH   SOLE 0 0 0 10,175
ISHARES TR CORE S&P MCP ETF 464287507   10,444,577 178,998 SH   SOLE 0 137,600 0 41,398
ISHARES TR EXPND TEC SC ETF 464287549   211,170 2,329 SH   SOLE 0 0 0 2,329
ISHARES TR RUS 1000 VAL ETF 464287598   1,138,081 6,048 SH   SOLE 0 0 0 6,048
ISHARES TR S&P MC 400GR ETF 464287606   244,388 2,934 SH   SOLE 0 0 0 2,934
ISHARES TR RUS 1000 GRW ETF 464287614   1,609,613 4,457 SH   SOLE 0 0 0 4,457
ISHARES TR RUS 1000 ETF 464287622   1,250,371 4,076 SH   SOLE 0 0 0 4,076
ISHARES TR RUSSELL 2000 ETF 464287655   657,780 3,297 SH   SOLE 0 0 0 3,297
ISHARES TR CORE S&P US GWT 464287671   414,051 3,258 SH   SOLE 0 0 0 3,258
ISHARES TR S&P MC 400VL ETF 464287705   313,429 2,617 SH   SOLE 0 0 0 2,617
ISHARES TR CORE S&P SCP ETF 464287804   825,692 7,896 SH   SOLE 0 0 0 7,896
ISHARES TR JPMORGAN USD EMG 464288281   312,354 3,448 SH   SOLE 0 0 0 3,448
ISHARES TR USD INV GRDE ETF 464288620   13,080,770 256,084 SH   SOLE 0 254,100 0 1,984
ISHARES TR ISHS 5-10YR INVT 464288638   13,101,744 249,462 SH   SOLE 0 249,462 0 0
ISHARES TR 10+ YR INVST GRD 464289511   17,646,401 351,312 SH   SOLE 0 350,100 0 1,212
ISHARES TR MSCI USA MIN VOL 46429B697   262,763 2,805 SH   SOLE 0 0 0 2,805
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,075,808 14,355 SH   SOLE 0 0 0 14,355
ISHARES TR MSCI USA QLT FCT 46432F339   772,499 4,520 SH   SOLE 0 0 0 4,520
ISHARES TR CORE MSCI TOTAL 46432F834   253,898 3,637 SH   SOLE 0 0 0 3,637
ISHARES TR CORE MSCI EAFE 46432F842   692,159 9,149 SH   SOLE 0 0 0 9,149
ISHARES INC CORE MSCI EMKT 46434G103   354,326 6,565 SH   SOLE 0 0 0 6,565
ISHARES TR INTERNATIONAL SL 46434V266   2,130,998 63,271 SH   SOLE 0 0 0 63,271
ISHARES TR 0-5YR HI YL CP 46434V407   35,010,160 823,381 SH   SOLE 0 305,600 0 517,781
ISHARES TR CORE DIV GRWTH 46434V621   216,415 3,503 SH   SOLE 0 0 0 3,503
ISHARES TR IBDS DEC28 ETF 46435U515   7,511,920 297,384 SH   SOLE 0 0 0 297,384
ISHARES TR CORE DIVID ETF 46435U861   3,529,878 72,751 SH   SOLE 0 0 0 72,751
ISHARES TR IBONDS DEC 29 46436E205   19,908,336 860,714 SH   SOLE 0 420,600 0 440,114
ISHARES TR IBONDS DEC 2031 46436E486   27,568,548 1,328,604 SH   SOLE 0 781,500 0 547,104
ISHARES TR 0-3 MNTH TREASRY 46436E718   65,440,067 650,494 SH   SOLE 0 82,080 0 568,414
ISHARES TR IBONDS DEC 2030 46436E726   17,068,976 785,864 SH   SOLE 0 298,600 0 487,264
JPMORGAN CHASE & CO. COM 46625H100   109,077,852 444,671 SH   SOLE 0 35,244 0 409,427
JOHNSON & JOHNSON COM 478160104   73,434,273 442,801 SH   SOLE 0 34,664 0 408,137
JONES LANG LASALLE INC COM 48020Q107   6,286,255 25,357 SH   SOLE 0 12,031 0 13,326
KLA CORP COM NEW 482480100   2,596,526 3,819 SH   SOLE 0 3,819 0 0
KKR & CO INC COM 48251W104   323,358 2,796 SH   SOLE 0 0 0 2,796
KENVUE INC COM 49177J102   36,669,280 1,529,161 SH   SOLE 0 0 0 1,529,161
KEYSIGHT TECHNOLOGIES INC COM 49338L103   325,248 2,171 SH   SOLE 0 0 0 2,171
KIMBERLY-CLARK CORP COM 494368103   704,168 4,951 SH   SOLE 0 0 0 4,951
KIMCO RLTY CORP COM 49446R109   3,708,629 174,605 SH   SOLE 0 0 0 174,605
KINDER MORGAN INC DEL COM 49456B101   76,589,389 2,684,521 SH   SOLE 0 189 0 2,684,332
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,047,029 237,353 SH   SOLE 0 0 0 237,353
KROGER CO COM 501044101   498,011 7,357 SH   SOLE 0 0 0 7,357
LTC PPTYS INC COM 502175102   16,877,212 476,084 SH   SOLE 0 0 0 476,084
L3HARRIS TECHNOLOGIES INC COM 502431109   7,290,175 34,829 SH   SOLE 0 0 0 34,829
LABCORP HOLDINGS INC COM SHS 504922105   298,372 1,282 SH   SOLE 0 0 0 1,282
LADDER CAP CORP CL A 505743104   2,016,015 176,688 SH   SOLE 0 0 0 176,688
LAM RESEARCH CORP COM NEW 512807306   7,093,401 97,570 SH   SOLE 0 0 0 97,570
LANCASTER COLONY CORP COM 513847103   641,550 3,666 SH   SOLE 0 0 0 3,666
LENNAR CORP CL A 526057104   5,484,606 47,783 SH   SOLE 0 0 0 47,783
ELI LILLY & CO COM 532457108   8,793,764 10,647 SH   SOLE 0 0 0 10,647
LINCOLN NATL CORP IND COM 534187109   19,448,597 541,592 SH   SOLE 0 0 0 541,592
LOCKHEED MARTIN CORP COM 539830109   35,980,473 80,545 SH   SOLE 0 10,529 0 70,016
LOWES COS INC COM 548661107   1,750,292 7,504 SH   SOLE 0 0 0 7,504
M & T BK CORP COM 55261F104   33,071,803 185,017 SH   SOLE 0 0 0 185,017
MGIC INVT CORP WIS COM 552848103   6,139,055 247,742 SH   SOLE 0 0 0 247,742
MPLX LP COM UNIT REP LTD 55336V100   7,816,451 146,047 SH   SOLE 0 0 0 146,047
MSCI INC COM 55354G100   5,900,643 10,434 SH   SOLE 0 0 0 10,434
MACKENZIE RLTY CAP INC COM 55453W105   38,662 25,775 SH   SOLE 0 0 0 25,775
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,058,307 10,570 SH   SOLE 0 6,022 0 4,548
MARATHON PETE CORP COM 56585A102   1,001,953 6,877 SH   SOLE 0 0 0 6,877
MARSH & MCLENNAN COS INC COM 571748102   589,874 2,417 SH   SOLE 0 0 0 2,417
MARRIOTT INTL INC NEW CL A 571903202   2,484,093 10,428 SH   SOLE 0 0 0 10,428
MARVELL TECHNOLOGY INC COM 573874104   540,003 8,770 SH   SOLE 0 0 0 8,770
MASCO CORP COM 574599106   251,630 3,618 SH   SOLE 0 0 0 3,618
MASTERCARD INCORPORATED CL A 57636Q104   44,397,246 80,999 SH   SOLE 0 10,796 0 70,203
MCDONALDS CORP COM 580135101   57,713,538 184,760 SH   SOLE 0 1,506 0 183,254
MCKESSON CORP COM 58155Q103   31,445,119 46,724 SH   SOLE 0 6,509 0 40,215
MERCK & CO INC COM 58933Y105   11,926,843 132,874 SH   SOLE 0 0 0 132,874
METLIFE INC COM 59156R108   14,700,064 183,087 SH   SOLE 0 2,911 0 180,176
MICROSOFT CORP COM 594918104   212,403,268 565,820 SH   SOLE 0 35,770 0 530,050
MICROCHIP TECHNOLOGY INC. COM 595017104   523,223 10,808 SH   SOLE 0 0 0 10,808
MICRON TECHNOLOGY INC COM 595112103   301,337 3,468 SH   SOLE 0 0 0 3,468
MILLROSE PPTYS INC COM CL A 601137102   635,126 23,958 SH   SOLE 0 0 0 23,958
MONDELEZ INTL INC CL A 609207105   930,394 13,712 SH   SOLE 0 0 0 13,712
MONSTER BEVERAGE CORP NEW COM 61174X109   367,859 6,286 SH   SOLE 0 0 0 6,286
MORGAN STANLEY COM NEW 617446448   926,218 7,938 SH   SOLE 0 0 0 7,938
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,063,077 2,428 SH   SOLE 0 0 0 2,428
NASDAQ INC COM 631103108   291,236 3,839 SH   SOLE 0 0 0 3,839
NCINO INC COM 63947X101   1,820,459 66,270 SH   SOLE 0 38,422 0 27,848
NETAPP INC COM 64110D104   359,968 4,098 SH   SOLE 0 0 0 4,098
NETFLIX INC COM 64110L106   8,600,083 9,222 SH   SOLE 0 0 0 9,222
RITHM CAPITAL CORP COM NEW 64828T201   18,470,228 1,613,120 SH   SOLE 0 0 0 1,613,120
NEXTERA ENERGY INC COM 65339F101   25,649,095 361,815 SH   SOLE 0 69,116 0 292,699
NORFOLK SOUTHN CORP COM 655844108   314,790 1,329 SH   SOLE 0 0 0 1,329
NORTHROP GRUMMAN CORP COM 666807102   692,062 1,351 SH   SOLE 0 0 0 1,351
GEN DIGITAL INC COM 668771108   260,970 9,833 SH   SOLE 0 0 0 9,833
NOVARTIS AG SPONSORED ADR 66987V109   5,085,429 45,617 SH   SOLE 0 2,679 0 42,938
NOVO-NORDISK A S ADR 670100205   559,978 8,064 SH   SOLE 0 0 0 8,064
NUCOR CORP COM 670346105   2,862,095 23,783 SH   SOLE 0 0 0 23,783
NVIDIA CORPORATION COM 67066G104   116,870,118 1,078,336 SH   SOLE 0 26,166 0 1,052,170
OREILLY AUTOMOTIVE INC COM 67103H107   4,152,204 2,898 SH   SOLE 0 0 0 2,898
OMNICOM GROUP INC COM 681919106   277,542 3,347 SH   SOLE 0 0 0 3,347
OMEGA HEALTHCARE INVS INC COM 681936100   29,516,271 775,112 SH   SOLE 0 0 0 775,112
ONE GAS INC COM 68235P108   562,314 7,439 SH   SOLE 0 0 0 7,439
ONEOK INC NEW COM 682680103   57,905,943 583,611 SH   SOLE 0 0 0 583,611
ORACLE CORP COM 68389X105   32,194,005 230,269 SH   SOLE 0 36,984 0 193,285
OUTFRONT MEDIA INC COM NEW 69007J304   22,329,626 1,383,496 SH   SOLE 0 0 0 1,383,496
OWENS CORNING NEW COM 690742101   6,485,517 45,410 SH   SOLE 0 26,679 0 18,731
PJT PARTNERS INC COM CL A 69343T107   9,273,746 67,259 SH   SOLE 0 39,385 0 27,874
PNC FINL SVCS GROUP INC COM 693475105   3,433,126 19,531 SH   SOLE 0 0 0 19,531
PPG INDS INC COM 693506107   204,721 1,872 SH   SOLE 0 0 0 1,872
PACCAR INC COM 693718108   328,219 3,370 SH   SOLE 0 0 0 3,370
PALANTIR TECHNOLOGIES INC CL A 69608A108   278,110 3,295 SH   SOLE 0 0 0 3,295
PALO ALTO NETWORKS INC COM 697435105   58,325,826 341,806 SH   SOLE 0 0 0 341,806
PARK NATL CORP COM 700658107   1,233,910 8,150 SH   SOLE 0 0 0 8,150
PARKER-HANNIFIN CORP COM 701094104   480,651 790 SH   SOLE 0 0 0 790
PAYCHEX INC COM 704326107   618,643 4,009 SH   SOLE 0 44 0 3,965
PAYPAL HLDGS INC COM 70450Y103   447,934 6,864 SH   SOLE 0 0 0 6,864
PENNANTPARK INVT CORP COM 708062104   693,820 98,694 SH   SOLE 0 0 0 98,694
PEPSICO INC COM 713448108   25,375,513 169,237 SH   SOLE 0 27,033 0 142,204
PFIZER INC COM 717081103   38,746,560 1,529,067 SH   SOLE 0 15,177 0 1,513,890
PHILIP MORRIS INTL INC COM 718172109   105,409,254 664,078 SH   SOLE 0 0 0 664,078
PHILLIPS 66 COM 718546104   7,832,819 63,433 SH   SOLE 0 4,753 0 58,680
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   244,808 2,433 SH   SOLE 0 305 0 2,128
PINNACLE FINL PARTNERS INC COM 72346Q104   3,285,250 30,981 SH   SOLE 0 17,747 0 13,234
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   52,014,599 2,435,140 SH   SOLE 0 0 0 2,435,140
POOL CORP COM 73278L105   17,386,642 54,614 SH   SOLE 0 18,255 0 36,359
PROCTER AND GAMBLE CO COM 742718109   4,499,875 26,404 SH   SOLE 0 2,351 0 24,053
PROCORE TECHNOLOGIES INC COM 74275K108   10,257,494 155,369 SH   SOLE 0 40,590 0 114,779
PROGRESSIVE CORP COM 743315103   1,481,688 5,235 SH   SOLE 0 47 0 5,188
PROLOGIS INC. COM 74340W103   24,227,989 216,727 SH   SOLE 0 43,096 0 173,631
PRUDENTIAL FINL INC COM 744320102   316,429 2,833 SH   SOLE 0 0 0 2,833
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,020,747 12,402 SH   SOLE 0 0 0 12,402
PUBLIC STORAGE OPER CO COM 74460D109   606,849 2,027 SH   SOLE 0 365 0 1,662
PULTE GROUP INC COM 745867101   418,099 4,067 SH   SOLE 0 0 0 4,067
QUALCOMM INC COM 747525103   69,008,623 449,245 SH   SOLE 0 30,994 0 418,251
QUANTA SVCS INC COM 74762E102   258,481 1,016 SH   SOLE 0 0 0 1,016
QUEST DIAGNOSTICS INC COM 74834L100   42,512,436 251,255 SH   SOLE 0 0 0 251,255
RLJ LODGING TR CUM CONV PFD A 74965L200   936,423 38,378 SH   SOLE 0 0 0 38,378
RTX CORPORATION COM 75513E101   51,954,059 392,224 SH   SOLE 0 0 0 392,224
RBC BEARINGS INC COM 75524B104   9,457,383 29,391 SH   SOLE 0 16,371 0 13,020
REGENERON PHARMACEUTICALS COM 75886F107   584,131 921 SH   SOLE 0 0 0 921
RELX PLC SPONSORED ADR 759530108   7,394,721 146,691 SH   SOLE 0 124,183 0 22,508
REPUBLIC SVCS INC COM 760759100   204,115 842 SH   SOLE 0 0 0 842
ROCKWELL AUTOMATION INC COM 773903109   525,028 2,032 SH   SOLE 0 0 0 2,032
ROPER TECHNOLOGIES INC COM 776696106   329,163 558 SH   SOLE 0 0 0 558
ROSS STORES INC COM 778296103   20,468,113 160,169 SH   SOLE 0 34,136 0 126,033
SHELL PLC SPON ADS 780259305   458,845 6,261 SH   SOLE 0 0 0 6,261
S&P GLOBAL INC COM 78409V104   903,935 1,779 SH   SOLE 0 0 0 1,779
SL GREEN RLTY CORP COM 78440X887   1,158,771 20,082 SH   SOLE 0 6,251 0 13,831
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,370,711 20,326 SH   SOLE 0 0 0 20,326
SPDR GOLD TR GOLD SHS 78463V107   970,167 3,367 SH   SOLE 0 0 0 3,367
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   330,202 9,069 SH   SOLE 0 0 0 9,069
SPDR SER TR PORTFOLIO INTRMD 78464A375   27,341,100 822,536 SH   SOLE 0 0 0 822,536
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,181,278 76,910 SH   SOLE 0 39,500 0 37,410
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,048,529 20,531 SH   SOLE 0 0 0 20,531
SPDR SER TR PORTFOLI S&P1500 78464A805   33,993,951 499,837 SH   SOLE 0 403,500 0 96,337
SPDR SER TR S&P 400 MDCP GRW 78464A821   481,845 6,064 SH   SOLE 0 0 0 6,064
SPDR SER TR PORTFOLIO S&P500 78464A854   450,379 6,848 SH   SOLE 0 0 0 6,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   585,227 1,097 SH   SOLE 0 0 0 1,097
SPDR SER TR BLOOMBERG SHT TE 78468R408   39,677,482 1,577,006 SH   SOLE 0 516,600 0 1,060,406
SABRA HEALTH CARE REIT INC COM 78573L106   39,003,696 2,232,609 SH   SOLE 0 0 0 2,232,609
SALESFORCE INC COM 79466L302   7,047,855 26,262 SH   SOLE 0 0 0 26,262
SAP SE SPON ADR 803054204   700,327 2,608 SH   SOLE 0 0 0 2,608
SCHLUMBERGER LTD COM STK 806857108   4,463,703 106,787 SH   SOLE 0 85,669 0 21,118
SCHWAB CHARLES CORP COM 808513105   10,551,130 134,787 SH   SOLE 0 0 0 134,787
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   263,613 12,244 SH   SOLE 0 0 0 12,244
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   214,617 9,720 SH   SOLE 0 0 0 9,720
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,667,179 226,325 SH   SOLE 0 143,900 0 82,425
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,396,840 62,192 SH   SOLE 0 0 0 62,192
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   324,543 13,746 SH   SOLE 0 0 0 13,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,255,342 152,193 SH   SOLE 0 0 0 152,193
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,164,303 210,531 SH   SOLE 0 0 0 210,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   496,475 3,400 SH   SOLE 0 0 0 3,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   314,602 3,366 SH   SOLE 0 0 0 3,366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,385,223 27,810 SH   SOLE 0 0 0 27,810
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   484,608 2,347 SH   SOLE 0 0 0 2,347
SERVICENOW INC COM 81762P102   7,454,027 9,362 SH   SOLE 0 0 0 9,362
SERVISFIRST BANCSHARES INC COM 81768T108   204,848 2,480 SH   SOLE 0 0 0 2,480
SHERWIN WILLIAMS CO COM 824348106   5,233,452 14,987 SH   SOLE 0 0 0 14,987
SHOPIFY INC CL A 82509L107   217,283 2,276 SH   SOLE 0 0 0 2,276
QXO INC COM NEW 82846H405   8,754,896 646,595 SH   SOLE 0 117,331 0 529,264
SIMON PPTY GROUP INC NEW COM 828806109   20,104,515 121,053 SH   SOLE 0 0 0 121,053
SIXTH STREET SPECIALTY LENDI COM 83012A109   15,769,130 704,608 SH   SOLE 0 0 0 704,608
SMUCKER J M CO COM NEW 832696405   30,133,371 254,483 SH   SOLE 0 0 0 254,483
SNAP ON INC COM 833034101   418,380 1,241 SH   SOLE 0 0 0 1,241
SOLVENTUM CORP COM SHS 83444M101   3,414,272 44,901 SH   SOLE 0 24,858 0 20,043
SOUTHERN CO COM 842587107   26,631,189 289,626 SH   SOLE 0 41,832 0 247,794
SPROUTS FMRS MKT INC COM 85208M102   530,881 3,478 SH   SOLE 0 0 0 3,478
STARBUCKS CORP COM 855244109   1,293,867 13,190 SH   SOLE 0 6,687 0 6,503
STARWOOD PPTY TR INC COM 85571B105   26,822,245 1,356,714 SH   SOLE 0 0 0 1,356,714
STEEL DYNAMICS INC COM 858119100   211,510 1,691 SH   SOLE 0 0 0 1,691
STRYKER CORPORATION COM 863667101   22,046,192 59,224 SH   SOLE 0 10,211 0 49,013
SYNOPSYS INC COM 871607107   361,938 843 SH   SOLE 0 0 0 843
TJX COS INC NEW COM 872540109   54,827,077 450,140 SH   SOLE 0 0 0 450,140
T-MOBILE US INC COM 872590104   37,784,599 141,669 SH   SOLE 0 16,774 0 124,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,238,052 236,373 SH   SOLE 0 2,396 0 233,977
TARGET CORP COM 87612E106   23,974,131 229,725 SH   SOLE 0 0 0 229,725
TELEDYNE TECHNOLOGIES INC COM 879360105   305,593 614 SH   SOLE 0 0 0 614
TESLA INC COM 88160R101   5,439,823 20,990 SH   SOLE 0 0 0 20,990
TEXAS INSTRS INC COM 882508104   62,836,199 349,672 SH   SOLE 0 25,473 0 324,199
THE TRADE DESK INC COM CL A 88339J105   505,773 9,242 SH   SOLE 0 0 0 9,242
THERMO FISHER SCIENTIFIC INC COM 883556102   63,201,086 127,011 SH   SOLE 0 11,474 0 115,537
THOMSON REUTERS CORP COM 884903808   215,986 1,250 SH   SOLE 0 0 0 1,250
TIDAL ETF TR SOFI SELECT 500 886364173   4,429,137 43,457 SH   SOLE 0 29,000 0 14,457
TIMKEN CO COM 887389104   5,084,030 70,739 SH   SOLE 0 30,384 0 40,355
TORONTO DOMINION BK ONT COM NEW 891160509   24,137,699 402,697 SH   SOLE 0 43,768 0 358,929
TRACTOR SUPPLY CO COM 892356106   936,938 17,004 SH   SOLE 0 0 0 17,004
TRADEWEB MKTS INC CL A 892672106   6,399,105 43,103 SH   SOLE 0 0 0 43,103
TRANSDIGM GROUP INC COM 893641100   270,821 195 SH   SOLE 0 0 0 195
TRAVEL PLUS LEISURE CO COM 894164102   18,310,138 395,552 SH   SOLE 0 0 0 395,552
TRAVELERS COMPANIES INC COM 89417E109   454,975 1,720 SH   SOLE 0 0 0 1,720
TRUIST FINL CORP COM 89832Q109   18,836,647 457,755 SH   SOLE 0 87,975 0 369,780
UDR INC COM 902653104   229,418 5,079 SH   SOLE 0 0 0 5,079
UBER TECHNOLOGIES INC COM 90353T100   423,667 5,814 SH   SOLE 0 0 0 5,814
ULTA BEAUTY INC COM 90384S303   15,095,887 41,184 SH   SOLE 0 6,274 0 34,910
UNILEVER PLC SPON ADR NEW 904767704   36,333,744 610,138 SH   SOLE 0 5,142 0 604,996
UNION PAC CORP COM 907818108   776,254 3,285 SH   SOLE 0 0 0 3,285
UNITED PARCEL SERVICE INC CL B 911312106   40,034,721 363,985 SH   SOLE 0 2,297 0 361,688
UNITED RENTALS INC COM 911363109   21,276,695 33,950 SH   SOLE 0 0 0 33,950
UNITED THERAPEUTICS CORP DEL COM 91307C102   317,518 1,030 SH   SOLE 0 0 0 1,030
UNITEDHEALTH GROUP INC COM 91324P102   51,388,941 98,117 SH   SOLE 0 10,845 0 87,272
UNUM GROUP COM 91529Y106   513,910 6,308 SH   SOLE 0 0 0 6,308
UTZ BRANDS INC COM CL A 918090101   3,022,782 214,686 SH   SOLE 0 125,528 0 89,158
VALERO ENERGY CORP COM 91913Y100   295,770 2,239 SH   SOLE 0 0 0 2,239
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   419,936 4,772 SH   SOLE 0 0 0 4,772
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,784,155 14,352 SH   SOLE 0 0 0 14,352
VANGUARD WORLD FD MEGA GRWTH IND 921910816   229,806 744 SH   SOLE 0 0 0 744
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   259,890 777 SH   SOLE 0 0 0 777
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,711,927 564,861 SH   SOLE 0 185,981 0 378,880
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,396,698 34,093 SH   SOLE 0 0 0 34,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   209,495 4,628 SH   SOLE 0 0 0 4,628
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,117,460 9,577 SH   SOLE 0 0 0 9,577
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,538,265 7,029 SH   SOLE 0 0 0 7,029
VANGUARD WORLD FD ENERGY ETF 92204A306   788,288 6,077 SH   SOLE 0 0 0 6,077
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,338,653 27,945 SH   SOLE 0 0 0 27,945
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,262,125 12,322 SH   SOLE 0 0 0 12,322
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,209,660 8,926 SH   SOLE 0 0 0 8,926
VANGUARD WORLD FD INF TECH ETF 92204A702   7,250,105 13,367 SH   SOLE 0 0 0 13,367
VANGUARD WORLD FD MATERIALS ETF 92204A801   617,525 3,270 SH   SOLE 0 0 0 3,270
VANGUARD WORLD FD UTILITIES ETF 92204A876   667,518 3,907 SH   SOLE 0 0 0 3,907
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,968,542 20,005 SH   SOLE 0 0 0 20,005
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,906,461 52,877 SH   SOLE 0 34,200 0 18,677
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,430,684 335,502 SH   SOLE 0 158,800 0 176,702
VEEVA SYS INC CL A COM 922475108   765,513 3,304 SH   SOLE 0 2,524 0 780
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   353,393 7,122 SH   SOLE 0 0 0 7,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,257,960 10,231 SH   SOLE 0 0 0 10,231
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   236,132 1,470 SH   SOLE 0 0 0 1,470
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   257,116 1,051 SH   SOLE 0 0 0 1,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   646,456 7,140 SH   SOLE 0 0 0 7,140
VANGUARD INDEX FDS MID CAP ETF 922908629   3,723,811 14,398 SH   SOLE 0 0 0 14,398
VANGUARD INDEX FDS LARGE CAP ETF 922908637   942,112 3,665 SH   SOLE 0 0 0 3,665
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   749,478 4,350 SH   SOLE 0 0 0 4,350
VANGUARD INDEX FDS GROWTH ETF 922908736   50,372,017 135,839 SH   SOLE 0 97,200 0 38,639
VANGUARD INDEX FDS VALUE ETF 922908744   46,111,765 266,943 SH   SOLE 0 159,700 0 107,243
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,169,731 5,275 SH   SOLE 0 0 0 5,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,193,410 11,619 SH   SOLE 0 0 0 11,619
VERALTO CORP COM SHS 92338C103   5,423,603 55,655 SH   SOLE 0 0 0 55,655
VERIZON COMMUNICATIONS INC COM 92343V104   11,054,841 243,713 SH   SOLE 0 0 0 243,713
VERISK ANALYTICS INC COM 92345Y106   2,070,374 6,956 SH   SOLE 0 0 0 6,956
VERTEX PHARMACEUTICALS INC COM 92532F100   616,339 1,271 SH   SOLE 0 0 0 1,271
VIRTU FINL INC CL A 928254101   6,720,578 176,300 SH   SOLE 0 93,933 0 82,367
VISA INC COM CL A 92826C839   25,059,818 71,505 SH   SOLE 0 0 0 71,505
VISTRA CORP COM 92840M102   533,764 4,545 SH   SOLE 0 0 0 4,545
WP CAREY INC COM 92936U109   51,960,258 823,328 SH   SOLE 0 0 0 823,328
WEC ENERGY GROUP INC COM 92939U106   528,863 4,852 SH   SOLE 0 0 0 4,852
WALMART INC COM 931142103   19,295,272 219,788 SH   SOLE 0 6,651 0 213,137
WASTE MGMT INC DEL COM 94106L109   1,157,747 5,000 SH   SOLE 0 0 0 5,000
WATSCO INC COM 942622200   8,422,894 16,570 SH   SOLE 0 9,917 0 6,653
WELLS FARGO CO NEW COM 949746101   51,755,678 720,931 SH   SOLE 0 70,156 0 650,775
WELLTOWER INC COM 95040Q104   222,908 1,454 SH   SOLE 0 0 0 1,454
WEST PHARMACEUTICAL SVSC INC COM 955306105   955,246 4,266 SH   SOLE 0 0 0 4,266
WHEATON PRECIOUS METALS CORP COM 962879102   400,523 5,159 SH   SOLE 0 0 0 5,159
WHIRLPOOL CORP COM 963320106   15,316,044 169,932 SH   SOLE 0 0 0 169,932
WILLIAMS COS INC COM 969457100   46,162,002 772,456 SH   SOLE 0 120,498 0 651,958
WILLIAMS SONOMA INC COM 969904101   37,300,478 235,929 SH   SOLE 0 0 0 235,929
WILLSCOT HLDGS CORP COM CL A 971378104   433,514 15,594 SH   SOLE 0 0 0 15,594
WISDOMTREE TR US TOTAL DIVIDND 97717W109   203,603 2,645 SH   SOLE 0 0 0 2,645
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,009,903 12,724 SH   SOLE 0 0 0 12,724
WORKDAY INC CL A 98138H101   533,850 2,286 SH   SOLE 0 0 0 2,286
WORLD GOLD TR SPDR GLD MINIS 98149E303   470,116 7,596 SH   SOLE 0 0 0 7,596
YUM BRANDS INC COM 988498101   200,664 1,275 SH   SOLE 0 0 0 1,275
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,991,228 17,664 SH   SOLE 0 0 0 17,664
ZOETIS INC CL A 98978V103   22,240,520 135,077 SH   SOLE 0 25,912 0 109,165
ALLEGION PLC ORD SHS G0176J109   9,303,532 71,313 SH   SOLE 0 11,529 0 59,784
AON PLC SHS CL A G0403H108   33,274,645 83,379 SH   SOLE 0 23,886 0 59,493
ARCH CAP GROUP LTD ORD G0450A105   446,575 4,643 SH   SOLE 0 0 0 4,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,047,114 250,118 SH   SOLE 0 31,441 0 218,677
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   8,727,669 393,847 SH   SOLE 0 0 0 393,847
EATON CORP PLC SHS G29183103   27,342,028 100,585 SH   SOLE 0 22,442 0 78,143
FTAI AVIATION LTD SHS G3730V105   17,601,736 158,531 SH   SOLE 0 0 0 158,531
LINDE PLC SHS G54950103   22,256,999 47,798 SH   SOLE 0 8,245 0 39,553
MEDTRONIC PLC SHS G5960L103   45,621,536 507,695 SH   SOLE 0 9,361 0 498,334
SFL CORPORATION LTD SHS G7738W106   3,536,468 431,276 SH   SOLE 0 0 0 431,276
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,241,819 285,365 SH   SOLE 0 0 0 285,365
STERIS PLC SHS USD G8473T100   694,820 3,065 SH   SOLE 0 108 0 2,957
TE CONNECTIVITY PLC ORD SHS G87052109   18,445,825 130,525 SH   SOLE 0 22,588 0 107,937
TRANE TECHNOLOGIES PLC SHS G8994E103   55,384,291 164,384 SH   SOLE 0 12,512 0 151,872
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,385,968 4,101 SH   SOLE 0 0 0 4,101
ALCON AG ORD SHS H01301128   216,330 2,278 SH   SOLE 0 0 0 2,278
CHUBB LIMITED COM H1467J104   1,154,514 3,823 SH   SOLE 0 23 0 3,800
UBS GROUP AG SHS H42097107   1,119,412 36,546 SH   SOLE 0 9,755 0 26,791
ASML HOLDING N V N Y REGISTRY SHS N07059210   557,540 841 SH   SOLE 0 0 0 841
FERRARI N V COM N3167Y103   358,153 837 SH   SOLE 0 0 0 837
NXP SEMICONDUCTORS N V COM N6596X109   450,155 2,368 SH   SOLE 0 40 0 2,328
STEVANATO GROUP S P A ORD SHS T9224W109   3,486,295 170,729 SH   SOLE 0 96,170 0 74,559
FLEX LTD ORD Y2573F102   251,738 7,610 SH   SOLE 0 0 0 7,610