3M CO COM 88579Y101 2858356 17654 SH SOLE 0 0 17654 ABBOTT LABORATORIES COM 002824100 1085701 11965 SH SOLE 0 0 11965 ABBVIE INC COM 00287Y109 15459212 61434 SH SOLE 0 0 61434 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 165346 13965 SH SOLE 0 0 13965 ADVANCED MICRO DEVICES INC COM 007903107 5433002 9352 SH SOLE 0 0 9352 AEROVIRONMENT INC COM 008073108 460545 2790 SH SOLE 0 0 2790 AFLAC INC COM 001055102 359123 3062 SH SOLE 0 0 3062 AGNICO EAGLE MINES LTD COM 008474108 343417 2214 SH SOLE 0 0 2214 AIRBNB INC COM CL A 009066101 6014493 42030 SH SOLE 0 0 42030 ALAMOS GOLD INC COM CL A 011532108 517044 17057 SH SOLE 0 0 17057 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 242631 6889 SH SOLE 0 0 6889 ALLIANT ENERGY CORP COM 018802108 364056 4772 SH SOLE 0 0 4772 ALLOGENE THERAPEUTICS INC COM 019770106 45321 21789 SH SOLE 0 0 21789 ALLSTATE CORP COM 020002101 4247564 17851 SH SOLE 0 0 17851 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 283212 941 SH SOLE 0 0 941 ALPHABET INC CAP STK CL C 02079K107 47749384 135141 SH SOLE 0 0 135141 ALPHABET INC CAP STK CL A 02079K305 25020369 70013 SH SOLE 0 0 70013 ALPS ETF TR SMITH CORE PLUS 00162Q346 618995 24048 SH SOLE 0 0 24048 ALTRIA GROUP INC COM 02209S103 558144 7758 SH SOLE 0 0 7758 AMAZON COM INC COM 023135106 31936785 133997 SH SOLE 0 0 133997 AMERICAN ELEC PWR CO INC COM 025537101 311565 2277 SH SOLE 0 0 2277 AMERICAN EXPRESS CO COM 025816109 4631247 13692 SH SOLE 0 0 13692 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 239056 4584 SH SOLE 0 0 4584 AMERICAN WTR WKS CO INC NEW COM 030420103 617172 4690 SH SOLE 0 0 4690 AMERIPRISE FINL INC COM 03076C106 927078 2021 SH SOLE 0 0 2021 AMGEN INC COM 031162100 5173675 14287 SH SOLE 0 0 14287 AMPHENOL CORP CL A 032095101 3986190 22607 SH SOLE 0 0 22607 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 218190 10500 SH SOLE 0 0 10500 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 399758 4942 SH SOLE 0 0 4942 ANNEXON INC COM 03589W102 97070 17000 SH SOLE 0 0 17000 APOLLO GLOBAL MGMT INC COM 03769M106 3957470 33450 SH SOLE 0 0 33450 APPLE INC COM 037833100 63782918 220427 SH SOLE 0 0 220427 APPLIED MATLS INC COM 038222105 7569314 10469 SH SOLE 0 0 10469 APPLIED MATLS INC COM 038222105 2115 500 SH Put SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3835775 34460 SH SOLE 0 0 34460 ARIS MINING CORPORATION COM 04040Y109 372726 25000 SH SOLE 0 0 25000 ARISTA NETWORKS INC COM SHS 040413205 1087818 6403 SH SOLE 0 0 6403 ARS PHARMACEUTICALS INC COM 82835W108 447262 55838 SH SOLE 0 0 55838 ASML HLDG NV N Y REGISTRY SHS N07059210 16490282 8289 SH SOLE 0 0 8289 AT&T INC COM 00206R102 1278115 61745 SH SOLE 0 0 61745 ATMOS ENERGY CORP COM 049560105 1069936 6210 SH SOLE 0 0 6210 AUTHID INC COM 46264C305 21175 19790 SH SOLE 0 0 19790 AUTOMATIC DATA PROCESSING IN COM 053015103 1789954 7992 SH SOLE 0 0 7992 AXSOME THERAPEUTICS INC. COM 05464T104 304249 1243 SH SOLE 0 0 1243 BANK OF AMER CORP COM 060505104 4442784 77971 SH SOLE 0 0 77971 BANK OF NY MELLON CORP COM 064058100 482721 3338 SH SOLE 0 0 3338 BARRICK MNG CORP COM SHS 06849F108 575573 15657 SH SOLE 0 0 15657 BERKLEY W R CORP COM 084423102 648018 9188 SH SOLE 0 0 9188 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2995400 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8651808 17290 SH SOLE 0 0 17290 BIOHAVEN LTD COM G1110E107 342567 23022 SH SOLE 0 0 23022 BLACKROCK INC COM 09290D101 913679 951 SH SOLE 0 0 951 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1949961 175514 SH SOLE 0 0 175514 BLACKSTONE INC COM 09260D107 5373335 45665 SH SOLE 0 0 45665 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 25526969 2259024 SH SOLE 0 0 2259024 BOEING CO COM 097023105 2042171 9434 SH SOLE 0 0 9434 BOSTON SCIENTIFIC CORP COM 101137107 1022543 23959 SH SOLE 0 0 23959 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 224075 3213 SH SOLE 0 0 3213 BRISTOL-MYERS SQUIBB CO COM 110122108 3270967 56768 SH SOLE 0 0 56768 BROADCOM INC COM 11135F101 7188037 19028 SH SOLE 0 0 19028 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 543666 3970 SH SOLE 0 0 3970 CAPITAL GROUP CORE BALANCED SHS 14021D107 606026 15965 SH SOLE 0 0 15965 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 215311 4369 SH SOLE 0 0 4369 CAPITAL ONE FINL CORP COM 14040H105 6966854 34727 SH SOLE 0 0 34727 CARDINAL HEALTH INC COM 14149Y108 548526 2309 SH SOLE 0 0 2309 CARLISLE COS INC COM 142339100 298940 824 SH SOLE 0 0 824 CARLYLE GROUP INC COM 14316J108 2078207 49352 SH SOLE 0 0 49352 CARNIVAL CORP LTD COMMON SHARES G2004J103 3826651 133939 SH SOLE 0 0 133939 CASEYS GEN STORES INC COM 147528103 883845 1112 SH SOLE 0 0 1112 CATERPILLAR INC COM 149123101 2102269 1974 SH SOLE 0 0 1974 CENCORA INC COM 03073E105 261001 922 SH SOLE 0 0 922 CHEVRON CORPORATION COM 166764100 3359500 20267 SH SOLE 0 0 20267 CHUBB LIMITED COM H1467J104 2741360 8045 SH SOLE 0 0 8045 CIENA CORP COM NEW 171779309 1040968 2122 SH SOLE 0 0 2122 CINTAS CORP COM 172908105 569108 3346 SH SOLE 0 0 3346 CISCO SYS INC COM 17275R102 4242195 36116 SH SOLE 0 0 36116 CITIGROUP INC COM NEW 172967424 1079000 7710 SH SOLE 0 0 7710 CITROTECH INC COM NEW 369759204 68983 12497 SH SOLE 0 0 12497 CME GROUP INC COM 12572Q105 1137922 5153 SH SOLE 0 0 5153 COCA COLA CO COM 191216100 2722599 33501 SH SOLE 0 0 33501 COHEN & STEERS INFRASTRUCTUR COM 19248A109 762989 27655 SH SOLE 0 0 27655 COMCAST CORP NEW CL A 20030N101 322941 13154 SH SOLE 0 0 13154 COMFORT SYS USA INC COM 199908104 204141 103 SH SOLE 0 0 103 COMPASS INC CL A 20464U100 461389 37420 SH SOLE 0 0 37420 CONOCOPHILLIPS COM 20825C104 664917 6396 SH SOLE 0 0 6396 CONSOLIDATED EDISON INC COM 209115104 1159219 10478 SH SOLE 0 0 10478 CONSTRUCTION PARTNERS INC COM CL A 21044C107 226019 1903 SH SOLE 0 0 1903 CORNING INC COM 219350105 2637318 10325 SH SOLE 0 0 10325 CORTEVA INC COM 22052L104 1234339 14575 SH SOLE 0 0 14575 COSTCO WHOLESALE CORPORATION COM 22160K105 3556948 3802 SH SOLE 0 0 3802 COURSERA INC COM 22266M104 74459 13202 SH SOLE 0 0 13202 CRANE COMPANY COMMON STOCK 224408104 207009 928 SH SOLE 0 0 928 CROWDSTRIKE HLDGS INC CL A 22788C105 7587060 9941 SH SOLE 0 0 9941 CSX CORP COM 126408103 401081 8438 SH SOLE 0 0 8438 CURTISS WRIGHT CORP COM 231561101 1713111 2261 SH SOLE 0 0 2261 CVS HEALTH CORP COM 126650100 715887 6920 SH SOLE 0 0 6920 DANAHER CORP DEL COM 235851102 489707 2571 SH SOLE 0 0 2571 DEERE & CO COM 244199105 462736 730 SH SOLE 0 0 730 DELL TECHNOLOGIES INC CL C 24703L202 640218 1484 SH SOLE 0 0 1484 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 314602 5719 SH SOLE 0 0 5719 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 792996 14680 SH SOLE 0 0 14680 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 283388 6791 SH SOLE 0 0 6791 DISNEY WALT CO COM 254687106 1824706 18958 SH SOLE 0 0 18958 DOMINION ENERGY INC COM 25746U109 1990227 29144 SH SOLE 0 0 29144 DRAFTKINGS INC NEW COM CL A 26142V105 7493379 296650 SH SOLE 0 0 296650 DUKE ENERGY CORP NEW COM NEW 26441C204 4060776 32081 SH SOLE 0 0 32081 EATON CORP PLC SHS G29183103 3262177 7656 SH SOLE 0 0 7656 ECOLAB INC COM 278865100 949514 3408 SH SOLE 0 0 3408 ELEVANCE HEALTH INC FORMERLY COM 036752103 1714768 4434 SH SOLE 0 0 4434 ELI LILLY & CO COM 532457108 2959268 2467 SH SOLE 0 0 2467 EMCOR GROUP INC COM 29084Q100 414113 499 SH SOLE 0 0 499 EMERSON ELEC CO COM 291011104 717211 5010 SH SOLE 0 0 5010 ENBRIDGE INC COM 29250N105 883092 16290 SH SOLE 0 0 16290 ENTERPRISE PRODS PARTNERS L COM 293792107 506053 13766 SH SOLE 0 0 13766 EOG RES INC COM 26875P101 677375 5221 SH SOLE 0 0 5221 EQUILLIUM INC COM 29446K106 48000 15000 SH SOLE 0 0 15000 EQUINIX INC COM 29444U700 817626 784 SH SOLE 0 0 784 EQUINOX GOLD CORP COM 29446Y502 464342 47664 SH SOLE 0 0 47664 ESSENTIAL UTILS INC COM 29670G102 419303 10945 SH SOLE 0 0 10945 ETFIS SER TR I VIRTUS REAVES UT 26923G806 2686525 32867 SH SOLE 0 0 32867 ETORO GROUP LTD SHS CL A G32089107 802070 20321 SH SOLE 0 0 20321 EVEREST GROUP LTD COM G3223R108 295786 828 SH SOLE 0 0 828 EVERPURE INC CL A 74624M102 2505286 31797 SH SOLE 0 0 31797 EXPEDIA GROUP INC COM NEW 30212P303 230548 901 SH SOLE 0 0 901 EXXON MOBIL CORP COM 30231G102 20267233 148239 SH SOLE 0 0 148239 FACTSET RESH SYS INC COM 303075105 1417293 6160 SH SOLE 0 0 6160 FASTENAL CO COM 311900104 640281 13331 SH SOLE 0 0 13331 FEDEX CORP COM 31428X106 997177 3185 SH SOLE 0 0 3185 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 239486 1586 SH SOLE 0 0 1586 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 559121 1958 SH SOLE 0 0 1958 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 279631 4638 SH SOLE 0 0 4638 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 473953 10833 SH SOLE 0 0 10833 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3658992 40723 SH SOLE 0 0 40723 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 22358341 1023734 SH SOLE 0 0 1023734 FIRSTCASH HOLDINGS INC COM 33768G107 2108597 9748 SH SOLE 0 0 9748 FIRY INC COM CL A 83067L208 2514541 247008 SH SOLE 0 0 247008 FLEX LTD ORD Y2573F102 322682 1991 SH SOLE 0 0 1991 FRANCO NEV CORP COM 351858105 202395 971 SH SOLE 0 0 971 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 368602 9273 SH SOLE 0 0 9273 FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 2521265 124322 SH SOLE 0 0 124322 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1558402 61915 SH SOLE 0 0 61915 FREEPORT MCMORAN INC CL B 35671D857 231747 3685 SH SOLE 0 0 3685 GALLAGHER ARTHUR J & CO COM 363576109 706222 3077 SH SOLE 0 0 3077 GE AEROSPACE COM NEW 369604301 3713113 9935 SH SOLE 0 0 9935 GE VERNOVA INC COM 36828A101 1150608 979 SH SOLE 0 0 979 GEN DIGITAL INC COM 668771108 1733035 69628 SH SOLE 0 0 69628 GENERAC HLDGS INC COM 368736104 253866 867 SH SOLE 0 0 867 GENERAL DYNAMICS CORP COM 369550108 775582 2190 SH SOLE 0 0 2190 GILEAD SCIENCES INC COM 375558103 8696525 68834 SH SOLE 0 0 68834 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2743256 276817 SH SOLE 0 0 276817 GLOBAL X FDS GLOBAL X COPPER 37954Y830 481446 6255 SH SOLE 0 0 6255 GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1770395 25573 SH SOLE 0 0 25573 GOLDMAN SACHS GROUP INC COM 38141G104 2228053 2203 SH SOLE 0 0 2203 GOLUB CAP BDC INC COM 38173M102 15368155 1193180 SH SOLE 0 0 1193180 GRANITESHARES GOLD TR SHS BEN INT 38748G101 431075 10905 SH SOLE 0 0 10905 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 490611 18906 SH SOLE 0 0 18906 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 535748 197693 SH SOLE 0 0 197693 GUARDANT HEALTH INC COM 40131M109 203169 1354 SH SOLE 0 0 1354 HALLIBURTON CO COM 406216101 380737 11215 SH SOLE 0 0 11215 HALOZYME THERAPEUTICS INC COM 40637H109 1134915 14500 SH SOLE 0 0 14500 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3361161 114559 SH SOLE 0 0 114559 HEICO CORP NEW COM 422806109 456727 1282 SH SOLE 0 0 1282 HENRY JACK & ASSOC INC COM 426281101 396581 2879 SH SOLE 0 0 2879 HERSHEY CO COM 427866108 640440 3650 SH SOLE 0 0 3650 HILLMAN SOLUTIONS CORP COM 431636109 111788 13245 SH SOLE 0 0 13245 HOME DEPOT INC COM 437076102 6364616 18046 SH SOLE 0 0 18046 HONEYWELL AEROSPACE INC COM 43849R105 7762561 35112 SH SOLE 0 0 35112 HONEYWELL INTL INC COM 438516205 7907700 35318 SH SOLE 0 0 35318 HOWMET AEROSPACE INC COM 443201108 487972 1815 SH SOLE 0 0 1815 ILLINOIS TOOL WKS INC COM 452308109 686385 2538 SH SOLE 0 0 2538 INCYTE CORP COM 45337C102 2472948 21815 SH SOLE 0 0 21815 INGREDION INC COM 457187102 1113836 11760 SH SOLE 0 0 11760 INTEL CORP COM 458140100 2026567 14514 SH SOLE 0 0 14514 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4361575 35428 SH SOLE 0 0 35428 INTERNATIONAL BUSINESS MACHS COM 459200101 3881304 13802 SH SOLE 0 0 13802 INTERNATIONAL PAPER CO COM 460146103 304467 7991 SH SOLE 0 0 7991 INTUIT COM 461202103 1937109 7422 SH SOLE 0 0 7422 INTUITIVE SURGICAL INC COM NEW 46120E602 376137 946 SH SOLE 0 0 946 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 165867 10445 SH SOLE 0 0 10445 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 399205 16973 SH SOLE 0 0 16973 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 296631 12202 SH SOLE 0 0 12202 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 166588 15368 SH SOLE 0 0 15368 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 539561 27634 SH SOLE 0 0 27634 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 240389 10438 SH SOLE 0 0 10438 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 211194 11370 SH SOLE 0 0 11370 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 406637 17348 SH SOLE 0 0 17348 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 418892 17720 SH SOLE 0 0 17720 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4179973 213101 SH SOLE 0 0 213101 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2333230 114571 SH SOLE 0 0 114571 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2014033 60682 SH SOLE 0 0 60682 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19883677 162594 SH SOLE 0 0 162594 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9048653 42528 SH SOLE 0 0 42528 INVESCO QQQ TR UNIT SER 1 46090E103 5170530 7021 SH SOLE 0 0 7021 IRON MTN INC DEL COM 46284V101 401820 3181 SH SOLE 0 0 3181 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1074268 32270 SH SOLE 0 0 32270 ISHARES ETHEREUM TR SHS 46438R105 182083 15314 SH SOLE 0 0 15314 ISHARES GOLD TR ISHARES NEW 464285204 21453220 284111 SH SOLE 0 0 284111 ISHARES INC CORE MSCI EMKT 46434G103 3037857 36671 SH SOLE 0 0 36671 ISHARES INC MSCI JAPAN ETF 46434G822 3147483 33746 SH SOLE 0 0 33746 ISHARES INC MSCI EMRG CHN 46434G764 2795773 27329 SH SOLE 0 0 27329 ISHARES SILVER TR ISHARES 46428Q109 1892559 35395 SH SOLE 0 0 35395 ISHARES TR CORE S&P500 ETF 464287200 1710908 2284 SH SOLE 0 0 2284 ISHARES TR CORE MSCI EURO 46434V738 12904436 171670 SH SOLE 0 0 171670 ISHARES TR US INDUSTRIALS 464287754 820085 4921 SH SOLE 0 0 4921 ISHARES TR CORE MSCI EAFE 46432F842 20808460 215453 SH SOLE 0 0 215453 ISHARES TR US TRSPRTION 464287192 2869254 33075 SH SOLE 0 0 33075 ISHARES TR CORE S&P SCP ETF 464287804 10839505 73087 SH SOLE 0 0 73087 ISHARES TR ISHARES SEMICDTR 464287523 237722 371 SH SOLE 0 0 371 ISHARES TR US BR DEL SE ETF 464288794 208592 1190 SH SOLE 0 0 1190 ISHARES TR MSCI ACWI ETF 464288257 259942 1656 SH SOLE 0 0 1656 ISHARES TR US AER DEF ETF 464288760 404168 1667 SH SOLE 0 0 1667 ISHARES TR S&P SML 600 GWT 464287887 432216 2420 SH SOLE 0 0 2420 ISHARES TR SELECT DIVID ETF 464287168 391201 2503 SH SOLE 0 0 2503 ISHARES TR ESG SELECT SCRE 46436E551 256839 4925 SH SOLE 0 0 4925 ISHARES TR NATIONAL MUN ETF 464288414 680600 6324 SH SOLE 0 0 6324 ISHARES TR CORE 60 BALA ETF 464289867 627497 9029 SH SOLE 0 0 9029 ISHARES TR MSCI ACWI EX US 464288240 842502 11070 SH SOLE 0 0 11070 ISHARES TR DOW JONES US ETF 464287846 2659787 14592 SH SOLE 0 0 14592 ISHARES TR CORE HIGH DV ETF 46429B663 536045 19557 SH SOLE 0 0 19557 ISHARES TR 7-10 YR TRSY BD 464287440 4241726 44853 SH SOLE 0 0 44853 ISHARES TR 3 7 YR TREAS BD 464288661 7477834 63668 SH SOLE 0 0 63668 ISHARES TR 20 YR TR BD ETF 464287432 6522196 75471 SH SOLE 0 0 75471 ISHARES TR CORE DIV GRWTH 46434V621 8730657 115195 SH SOLE 0 0 115195 ISHARES TR MSCI INTL QUALTY 46434V456 23307336 470381 SH SOLE 0 0 470381 ISHARES TR 10-20 YR TRS ETF 464288653 219628 2189 SH SOLE 0 0 2189 ISHARES TR 1 3 YR TREAS BD 464287457 1287348 15678 SH SOLE 0 0 15678 ISHARES TR CORE MSCI INTL 46435G326 241039 2708 SH SOLE 0 0 2708 ISHARES TR CORE S&P MCP ETF 464287507 3049344 39546 SH SOLE 0 0 39546 ISHARES TR CORE S&P TTL STK 464287150 329361 2005 SH SOLE 0 0 2005 ISHARES TR CORE S&P US GWT 464287671 293977 1563 SH SOLE 0 0 1563 ISHARES TR CORE US AGGBD ET 464287226 385734 3897 SH SOLE 0 0 3897 ISHARES TR CRE U S REIT ETF 464288521 1583242 23826 SH SOLE 0 0 23826 ISHARES TR EXPND TEC SC ETF 464287549 3176047 19416 SH SOLE 0 0 19416 ISHARES TR GL CLEAN ENE ETF 464288224 521716 25462 SH SOLE 0 0 25462 ISHARES TR ISHARES BIOTECH 464287556 3805105 20007 SH SOLE 0 0 20007 ISHARES TR MSCI EAFE ETF 464287465 267040 2571 SH SOLE 0 0 2571 ISHARES TR MSCI USA MMENTM 46432F396 357572 1043 SH SOLE 0 0 1043 ISHARES TR MSCI USA QLT FCT 46432F339 414709 1890 SH SOLE 0 0 1890 ISHARES TR RUS 1000 ETF 464287622 546273 1334 SH SOLE 0 0 1334 ISHARES TR RUS 1000 GRW ETF 464287614 1517991 12225 SH SOLE 0 0 12225 ISHARES TR RUS 1000 VAL ETF 464287598 643455 2654 SH SOLE 0 0 2654 ISHARES TR RUSSELL 2000 ETF 464287655 545617 1816 SH SOLE 0 0 1816 ISHARES TR RUS MDCP VAL ETF 464287473 528531 3211 SH SOLE 0 0 3211 ISHARES TR S&P 500 GRWT ETF 464287309 1018692 7407 SH SOLE 0 0 7407 ISHARES TR S&P 500 VAL ETF 464287408 494650 2179 SH SOLE 0 0 2179 ISHARES TR SP SMCP600VL ETF 464287879 16570005 121232 SH SOLE 0 0 121232 ISHARES TR TIPS BD ETF 464287176 2907750 26572 SH SOLE 0 0 26572 ISHARES TR U.S. BAS MTL ETF 464287838 496401 2765 SH SOLE 0 0 2765 ISHARES TR US CONSM STAPLES 464287812 584404 8043 SH SOLE 0 0 8043 ISHARES TR US HLTHCARE ETF 464287762 630899 9415 SH SOLE 0 0 9415 ISHARES TR U.S. TECH ETF 464287721 2625736 10410 SH SOLE 0 0 10410 ISHARES TR U.S. UTILITS ETF 464287697 221885 1936 SH SOLE 0 0 1936 ISHARES U S ETF TR INT RT HDG C B 46431W705 544899 5851 SH SOLE 0 0 5851 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34061116 603065 SH SOLE 0 0 603065 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 17856854 354302 SH SOLE 0 0 354302 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10347660 168364 SH SOLE 0 0 168364 JACOBS SOLUTIONS INC COM 46982L108 3105921 24650 SH SOLE 0 0 24650 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10130751 207321 SH SOLE 0 0 207321 JANUS DETROIT STR TR HENDERSON MTG 47103U852 310027 6891 SH SOLE 0 0 6891 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1130195 22070 SH SOLE 0 0 22070 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 645459 12784 SH SOLE 0 0 12784 JOHNSON & JOHNSON COM 478160104 15982932 62933 SH SOLE 0 0 62933 JPMORGAN CHASE & CO COM 46625H100 14948707 45668 SH SOLE 0 0 45668 KKR & CO INC COM 48251W104 3953706 43078 SH SOLE 0 0 43078 KLA CORP COM NEW 482480100 1514793 5020 SH SOLE 0 0 5020 KRISPY KREME INC COM 50101L106 37181 10533 SH SOLE 0 0 10533 L3HARRIS TECHNOLOGIES INC COM 502431109 969197 3335 SH SOLE 0 0 3335 LABCORP HOLDINGS INC COM SHS 504922105 415520 1484 SH SOLE 0 0 1484 LAM RESEARCH CORP COM NEW 512807306 7235121 16697 SH SOLE 0 0 16697 LEGALZOOM COM INC COM 52466B103 6468744 1055260 SH SOLE 0 0 1055260 LEIDOS HOLDINGS INC COM 525327102 210471 2044 SH SOLE 0 0 2044 LINDE PLC SHS G54950103 414380 798 SH SOLE 0 0 798 LIONSGATE STUDIOS CORP COM 53626N102 83144105 5430706 SH SOLE 0 0 5430706 LISTED FDS TR HORI KI INFL ETF 53656F623 13002719 260680 SH SOLE 0 0 260680 LOCKHEED MARTIN CORP COM 539830109 4548757 8929 SH SOLE 0 0 8929 LOWES COS INC COM 548661107 2120296 9616 SH SOLE 0 0 9616 LUMENTUM HLDGS INC COM 55024U109 379159 442 SH SOLE 0 0 442 MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 225925 8750 SH SOLE 0 0 8750 MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 6855495 146704 SH SOLE 0 0 146704 MARATHON PETE CORP COM 56585A102 751308 2939 SH SOLE 0 0 2939 MARRIOTT INTL INC NEW CL A 571903202 292859 790 SH SOLE 0 0 790 MARSH & MCLENNAN COS INC COM 571748102 654236 3925 SH SOLE 0 0 3925 MARVELL TECHNOLOGY INC COM 573874104 809235 2716 SH SOLE 0 0 2716 MASTERCARD INCORPORATED CL A 57636Q104 4347995 8466 SH SOLE 0 0 8466 MCCORMICK & CO INC COM NON VTG 579780206 383053 7597 SH SOLE 0 0 7597 MCDONALDS CORP COM 580135101 3083460 11407 SH SOLE 0 0 11407 MEDTRONIC PLC SHS G5960L103 4109579 52532 SH SOLE 0 0 52532 MERCK & CO INC COM 58933Y105 2716608 21141 SH SOLE 0 0 21141 META PLATFORMS INC CL A 30303M102 11162515 19816 SH SOLE 0 0 19816 METLIFE INC COM 59156R108 313255 3702 SH SOLE 0 0 3702 MIAMI INTL HLDGS INC COM 59356Q108 6828559 183761 SH SOLE 0 0 183761 MICRON TECHNOLOGY INC COM 595112103 24429418 21164 SH SOLE 0 0 21164 MICROSOFT CORP COM 594918104 28239653 75705 SH SOLE 0 0 75705 MINERALYS THERAPEUTICS INC COM 603170101 7900 20000 SH Call SOLE 0 0 0 MINERALYS THERAPEUTICS INC COM 603170101 66101 2450 SH SOLE 0 0 2450 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 242897 12212 SH SOLE 0 0 12212 MONDELEZ INTL INC CL A 609207105 726853 12567 SH SOLE 0 0 12567 MONOLITHIC PWR SYS INC COM 609839105 775150 561 SH SOLE 0 0 561 MORGAN STANLEY COM NEW 617446448 1092903 5228 SH SOLE 0 0 5228 MOTOROLA SOLUTIONS INC COM NEW 620076307 1410875 3397 SH SOLE 0 0 3397 MUELLER WTR PRODS INC COM SER A 624758108 214518 8305 SH SOLE 0 0 8305 NANO X IMAGING LTD ORD SHS M70700105 32480 28000 SH SOLE 0 0 28000 NASDAQ INC COM 631103108 657338 8340 SH SOLE 0 0 8340 NATERA INC COM 632307104 200330 738 SH SOLE 0 0 738 NATIONAL FUEL GAS CO COM 636180101 370608 4800 SH SOLE 0 0 4800 NAVAN INC CL A 639193101 369648 16163 SH SOLE 0 0 16163 NEOS ETF TRUST NEOS ENHCD INME 78433H402 672907 14305 SH SOLE 0 0 14305 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 849584 17535 SH SOLE 0 0 17535 NETFLIX INC. COM 64110L106 1997050 27970 SH SOLE 0 0 27970 NEWMONT CORP COM 651639106 205854 2204 SH SOLE 0 0 2204 NEXTERA ENERGY INC COM 65339F101 4426448 50432 SH SOLE 0 0 50432 NORFOLK SOUTHN CORP COM 655844108 587899 1869 SH SOLE 0 0 1869 NOVO-NORDISK A S ADR 670100205 311383 6495 SH SOLE 0 0 6495 NUCOR CORP COM 670346105 235843 1059 SH SOLE 0 0 1059 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 285693 5715 SH SOLE 0 0 5715 NUVEEN AMT FREE QLTY MUN INC COM 670657105 357718 30470 SH SOLE 0 0 30470 NUVEEN FLOATING RATE INCOME COM 67072T108 3176715 414174 SH SOLE 0 0 414174 NVIDIA CORPORATION COM 67066G104 35740551 178623 SH SOLE 0 0 178623 OKLO INC COM CL A 02156V109 319056 6097 SH SOLE 0 0 6097 OKTA INC CL A 679295105 834801 6118 SH SOLE 0 0 6118 ORACLE CORP COM 68389X105 1107832 7559 SH SOLE 0 0 7559 OUSTER INC COM NEW 68989M202 244328 3908 SH SOLE 0 0 3908 PALANTIR TECHNOLOGIES INC CL A 69608A108 807980 6925 SH SOLE 0 0 6925 PALO ALTO NETWORKS INC COM 697435105 21795131 63911 SH SOLE 0 0 63911 PARKER-HANNIFIN CORP COM 701094104 882758 903 SH SOLE 0 0 903 PAYCHEX INC COM 704326107 886268 9013 SH SOLE 0 0 9013 PEPSICO INC COM 713448108 5147702 38019 SH SOLE 0 0 38019 PFIZER INC COM 717081103 1888904 78442 SH SOLE 0 0 78442 PHILIP MORRIS INTL INC COM 718172109 3298436 18232 SH SOLE 0 0 18232 PHILLIPS 66 COM 718546104 1244938 7364 SH SOLE 0 0 7364 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 917699 18611 SH SOLE 0 0 18611 PIMCO ETF TR MULTISECTOR BD 72201R585 7588868 286156 SH SOLE 0 0 286156 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1287602 3846 SH SOLE 0 0 3846 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 625195 32801 SH SOLE 0 0 32801 PROCTER & GAMBLE CO COM 742718109 3531064 24080 SH SOLE 0 0 24080 PROGRESSIVE CORP COM 743315103 555976 2546 SH SOLE 0 0 2546 PROLOGIS INC. COM 74340W103 1229056 9073 SH SOLE 0 0 9073 PROSHARES TR S&P 500 DV ARIST 74348A467 354620 6314 SH SOLE 0 0 6314 PROSHARES TR INVT INT RT HG 74347B607 603443 7704 SH SOLE 0 0 7704 PROSHARES TR ULTRA FNCLS NEW 74347X633 469266 5484 SH SOLE 0 0 5484 PUBLIC SVC ENTERPRISE GROUP COM 744573106 748758 9226 SH SOLE 0 0 9226 QUALCOMM INC COM 747525103 2553515 13818 SH SOLE 0 0 13818 QUANTA SVCS INC COM 74762E102 4289696 5958 SH SOLE 0 0 5958 QUANTINUUM INC CL A COM 74768A104 1812993 22180 SH SOLE 0 0 22180 RBC BEARINGS INC COM 75524B104 232506 361 SH SOLE 0 0 361 REDWIRE CORPORATION COM 75776W103 149206 12200 SH SOLE 0 0 12200 REGENERON PHARMACEUTICALS COM 75886F107 1006117 1614 SH SOLE 0 0 1614 REPUBLIC SVCS INC COM 760759100 1335181 6266 SH SOLE 0 0 6266 RITHM CAPITAL CORP COM NEW 64828T201 130333 13880 SH SOLE 0 0 13880 ROBINHOOD MKTS INC COM CL A 770700102 268450 2677 SH SOLE 0 0 2677 ROBLOX CORP CL A 771049103 276998 5094 SH SOLE 0 0 5094 ROCKET LAB CORP COM 773121108 399281 3928 SH SOLE 0 0 3928 ROCKWELL AUTOMATION INC COM 773903109 412689 834 SH SOLE 0 0 834 ROYCE SMALL CAP TRUST INC COM 780910105 197537 10695 SH SOLE 0 0 10695 RTX CORPORATION COM 75513E101 10821873 57038 SH SOLE 0 0 57038 RUBRIK INC. CL A 781154109 806814 10050 SH SOLE 0 0 10050 S&P GLOBAL INC COM 78409V104 2278865 5596 SH SOLE 0 0 5596 SALESFORCE INC COM 79466L302 2111067 13476 SH SOLE 0 0 13476 SCHWAB CHARLES CORP COM 808513105 1871346 20281 SH SOLE 0 0 20281 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 324737 13169 SH SOLE 0 0 13169 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 451498 12246 SH SOLE 0 0 12246 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 484882 13929 SH SOLE 0 0 13929 SCHWAB STRATEGIC TR MUN BD ETF 808524649 656295 25418 SH SOLE 0 0 25418 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2190912 90759 SH SOLE 0 0 90759 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2406400 90808 SH SOLE 0 0 90808 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21186133 731565 SH SOLE 0 0 731565 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38487057 1213720 SH SOLE 0 0 1213720 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2018533 2092 SH SOLE 0 0 2092 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 894875 4831 SH SOLE 0 0 4831 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 235699 4438 SH SOLE 0 0 4438 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2912909 57307 SH SOLE 0 0 57307 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5787985 54028 SH SOLE 0 0 54028 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3049547 26002 SH SOLE 0 0 26002 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11763463 219427 SH SOLE 0 0 219427 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8403638 52966 SH SOLE 0 0 52966 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16999025 89224 SH SOLE 0 0 89224 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2867546 63245 SH SOLE 0 0 63245 SHELL PLC SPON ADS 780259305 1426040 18391 SH SOLE 0 0 18391 SHERWIN WILLIAMS CO COM 824348106 834807 2425 SH SOLE 0 0 2425 SNAP ON INC COM 833034101 1619782 4025 SH SOLE 0 0 4025 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3541604 39973 SH SOLE 0 0 39973 SOLVENTUM CORP COM SHS 83444M101 1915943 24834 SH SOLE 0 0 24834 SOUTHERN CO COM 842587107 4809137 50247 SH SOLE 0 0 50247 SPDR GOLD TR GOLD SHS 78463V107 6268354 17016 SH SOLE 0 0 17016 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 6680269 77977 SH SOLE 0 0 77977 SPDR SERIES TRUST ST STR SP BIOT 78464A870 3880381 24521 SH SOLE 0 0 24521 SPDR SERIES TRUST ST STR SP500DIV 78468R788 260687 5464 SH SOLE 0 0 5464 SPDR SERIES TRUST ST STR P500VAL 78464A508 1660723 27319 SH SOLE 0 0 27319 SPDR SERIES TRUST ST STR P500ETF 78464A854 241379 2747 SH SOLE 0 0 2747 SPDR SERIES TRUST ST STR SP DIV 78464A763 273011 1794 SH SOLE 0 0 1794 SPDR SERIES TRUST ST STR SP SEMI 78464A862 618087 991 SH SOLE 0 0 991 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 327091 4485 SH SOLE 0 0 4485 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 693055 23890 SH SOLE 0 0 23890 SPDR SERIES TRUST ST STR P500GRW 78464A409 3078671 25873 SH SOLE 0 0 25873 SPRINKLR INC CL A 85208T107 65398 12674 SH SOLE 0 0 12674 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2102854 60935 SH SOLE 0 0 60935 STARBUCKS CORP COM 855244109 739017 7232 SH SOLE 0 0 7232 STARZ ENTERTAINMENT CORP. COM 855919106 4055651 140528 SH SOLE 0 0 140528 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 391863 750 SH SOLE 0 0 750 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12909883 17288 SH SOLE 0 0 17288 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1039532 1478 SH SOLE 0 0 1478 STEEL DYNAMICS INC COM 858119100 261871 1141 SH SOLE 0 0 1141 STERIS PLC SHS USD G8473T100 521186 2475 SH SOLE 0 0 2475 STRYKER CORPORATION COM 863667101 810220 2573 SH SOLE 0 0 2573 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 268977 11407 SH SOLE 0 0 11407 T-MOBILE US INC COM 872590104 3891730 23203 SH SOLE 0 0 23203 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1515956 3174 SH SOLE 0 0 3174 TE CONNECTIVITY PLC ORD SHS G87052109 2021670 10028 SH SOLE 0 0 10028 TERADYNE INC COM 880770102 790258 1633 SH SOLE 0 0 1633 TESLA INC COM 88160R101 4308224 10243 SH SOLE 0 0 10243 TEXAS INSTRS INC COM 882508104 5016222 16829 SH SOLE 0 0 16829 TEXTRON INC COM 883203101 214098 2334 SH SOLE 0 0 2334 THERMO FISHER SCIENTIFIC INC COM 883556102 2854707 5694 SH SOLE 0 0 5694 THOMSON REUTERS CORP COM 884903881 475047 5817 SH SOLE 0 0 5817 TJX COS INC NEW COM 872540109 2762706 18236 SH SOLE 0 0 18236 TMC THE METALS COMPANY INC COM 87261Y106 44300 10000 SH SOLE 0 0 10000 TRANE TECHNOLOGIES PLC SHS G8994E103 1052432 2143 SH SOLE 0 0 2143 TRANSDIGM GROUP INC COM 893641100 736125 553 SH SOLE 0 0 553 TRAVELERS COMPANIES INC COM 89417E109 1407058 4262 SH SOLE 0 0 4262 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 496683 14551 SH SOLE 0 0 14551 UBER TECHNOLOGIES INC COM 90353T100 631337 8749 SH SOLE 0 0 8749 UNION PAC CORP COM 907818108 1859637 6837 SH SOLE 0 0 6837 UNITED PARCEL SVCS INC CL B 911312106 2745496 25540 SH SOLE 0 0 25540 UNITED RENTALS INC COM 911363109 3803583 3358 SH SOLE 0 0 3358 UNITEDHEALTH GROUP INC COM 91324P102 884226 2128 SH SOLE 0 0 2128 UPSTART HLDGS INC COM 91680M107 1264426 35688 SH SOLE 0 0 35688 UROGEN PHARMA LTD COM M96088105 1361600 37000 SH SOLE 0 0 37000 US BANCORP COM NEW 902973304 712583 11798 SH SOLE 0 0 11798 VANECK ETF TRUST GOLD MINERS ETF 92189F106 653780 8665 SH SOLE 0 0 8665 VANECK ETF TRUST EMERGING MRKT HI 92189F353 293051 14572 SH SOLE 0 0 14572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4092455 11059 SH SOLE 0 0 11059 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1132658 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229725 750 SH SOLE 0 0 750 VANGUARD INDEX FDS GROWTH ETF 922908736 17933553 208190 SH SOLE 0 0 208190 VANGUARD INDEX FDS SMALL CP ETF 922908751 744338 2456 SH SOLE 0 0 2456 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4403938 12042 SH SOLE 0 0 12042 VANGUARD INDEX FDS VALUE ETF 922908744 16541930 75905 SH SOLE 0 0 75905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2497513 3636 SH SOLE 0 0 3636 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1551708 6386 SH SOLE 0 0 6386 VANGUARD INDEX FDS MID CAP ETF 922908629 7995380 99235 SH SOLE 0 0 99235 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2389453 20654 SH SOLE 0 0 20654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10979895 131103 SH SOLE 0 0 131103 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293288 4914 SH SOLE 0 0 4914 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6758123 85513 SH SOLE 0 0 85513 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 769578 7239 SH SOLE 0 0 7239 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1074093 4540 SH SOLE 0 0 4540 VANGUARD STAR FDS VG TL INTL STK F 921909768 7263951 84968 SH SOLE 0 0 84968 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 590674 8290 SH SOLE 0 0 8290 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398126 2519 SH SOLE 0 0 2519 VANGUARD WORLD FD INF TECH ETF 92204A702 1367070 11438 SH SOLE 0 0 11438 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 302471 839 SH SOLE 0 0 839 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 331550 1109 SH SOLE 0 0 1109 VANGUARD WORLD FD ESG US STK ETF 921910733 230804 1745 SH SOLE 0 0 1745 VANGUARD WORLD FD ESG INTL STK ETF 921910725 312480 3795 SH SOLE 0 0 3795 VERISK ANALYTICS INC COM 92345Y106 871664 4856 SH SOLE 0 0 4856 VERIZON COMMUNICATIONS INC COM 92343V104 2338530 55232 SH SOLE 0 0 55232 VERTIV HOLDINGS CO COM CL A 92537N108 4506741 13460 SH SOLE 0 0 13460 VICTORY PORTFOLIOS II VICT WE EQUI ETF 92647X798 356019 10278 SH SOLE 0 0 10278 VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 1894257 37164 SH SOLE 0 0 37164 VIKING HOLDINGS LTD ORD SHS G93A5A101 256756 2453 SH SOLE 0 0 2453 VISA INC COM CL A 92826C839 3377586 9845 SH SOLE 0 0 9845 WALMART INC COM 931142103 4107649 36268 SH SOLE 0 0 36268 WASTE MGMT INC DEL COM 94106L109 864421 3878 SH SOLE 0 0 3878 WATSCO INC COM 942622200 966440 2319 SH SOLE 0 0 2319 WEC ENERGY GROUP INC COM 92939U106 1504032 12880 SH SOLE 0 0 12880 WELLS FARGO & CO COM 949746101 718006 8688 SH SOLE 0 0 8688 WELLTOWER INC COM 95040Q104 575108 2534 SH SOLE 0 0 2534 WESCO INTL INC COM 95082P105 3073982 8899 SH SOLE 0 0 8899 WOODWARD INC COM 980745103 409273 962 SH SOLE 0 0 962 WORKDAY INC CL A 98138H101 363220 2967 SH SOLE 0 0 2967 YUM BRANDS INC COM 988498101 784916 4910 SH SOLE 0 0 4910