3M CO COM 88579Y101 BBG001S5T7X2 1776267 10821 SH SOLE 10821 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 23362128 249683 SH SOLE 249683 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 45162675 181501 SH SOLE 181501 0 0 ABERDEEN GOVT MARKETS INCOME SH BEN INT 552939100 BBG001S5T4V1 368560 136000 SH SOLE 136000 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 162421 10540 SH SOLE 10540 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4871224 26565 SH SOLE 26565 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5720568 9351 SH SOLE 9351 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 285151 2005 SH SOLE 2005 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 4715638 12898 SH SOLE 12898 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 1268609 11349 SH SOLE 11349 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 649853 2336 SH SOLE 2336 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9670937 90935 SH SOLE 90935 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 37752790 624312 SH SOLE 624312 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 226520 2000 SH SOLE 2000 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 376496 1697 SH SOLE 1697 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 178343761 526673 SH SOLE 526673 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 72268969 212094 SH SOLE 212094 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3606547 53557 SH SOLE 53557 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 108329802 434798 SH SOLE 434798 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 491451 5434 SH SOLE 5434 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6176295 52059 SH SOLE 52059 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4467533 14691 SH SOLE 14691 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 12173625 74370 SH SOLE 74370 0 0 AMETEK INC COM 031100100 BBG001S5NN54 4778216 19288 SH SOLE 19288 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 43570626 103368 SH SOLE 103368 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 305794 5838 SH SOLE 5838 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 778438 1962 SH SOLE 1962 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 265877 14075 SH SOLE 14075 0 0 APPLE INC COM 037833100 BBG001S5N8V8 199617716 599417 SH SOLE 599417 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 55263050 108067 SH SOLE 108067 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6351705 332550 SH SOLE 332550 0 0 ARGAN INC COM 04010E109 BBG001SJP7D8 1637657 4333 SH SOLE 4333 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 18863631 92655 SH SOLE 92655 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 896240 10059 SH SOLE 10059 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 153140 38000 SH SOLE 38000 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 281707 1241 SH SOLE 1241 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 2596745 1433 SH SOLE 1433 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 1005151 6225 SH SOLE 6225 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 3477150 142506 SH SOLE 142506 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 259690 1660 SH SOLE 1660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2339830 9067 SH SOLE 9067 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1098048 388 SH SOLE 388 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 31709807 610442 SH SOLE 610442 0 0 BANK OF MONTREAL COM 063671101 BBG001S5Y203 3819618 22838 SH SOLE 22838 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 326707 2259 SH SOLE 2259 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 548456 3064 SH SOLE 3064 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 393623 5828 SH SOLE 5828 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10458070 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 95752751 195894 SH SOLE 195894 0 0 BIOGEN INC COM 09062X103 BBG001S67826 368636 1632 SH SOLE 1632 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 37212862 36898 SH SOLE 36898 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 968794 8643 SH SOLE 8643 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 483607 1746 SH SOLE 1746 0 0 BOEING CO COM 097023105 BBG001S5P0V3 623832 3353 SH SOLE 3353 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1673737 10274 SH SOLE 10274 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 458653 10426 SH SOLE 10426 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1253783 20093 SH SOLE 20093 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 119388914 346038 SH SOLE 346038 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 224850 6325 SH SOLE 6325 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1450699 23821 SH SOLE 23821 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 3992716 6555 SH SOLE 6555 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 298062 3439 SH SOLE 3439 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 2946253 62593 SH SOLE 62593 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 452533 3806 SH SOLE 3806 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 350187 4115 SH SOLE 4115 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 1235123 25284 SH SOLE 25284 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2262973 11721 SH SOLE 11721 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 276790 1244 SH SOLE 1244 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 852462 2646 SH SOLE 2646 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1683881 30694 SH SOLE 30694 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 25163038 41355 SH SOLE 41355 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3719905 4588 SH SOLE 4588 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 236737 655 SH SOLE 655 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 502919 1675 SH SOLE 1675 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 404653 10996 SH SOLE 10996 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 68718457 723868 SH SOLE 723868 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 29259212 143280 SH SOLE 143280 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 60247647 190404 SH SOLE 190404 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9635785 102269 SH SOLE 102269 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 15405360 78978 SH SOLE 78978 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 27633584 256746 SH SOLE 256746 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 684071 5283 SH SOLE 5283 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 244392 3833 SH SOLE 3833 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 199666 18135 SH SOLE 18135 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 267333 3300 SH SOLE 3300 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7481800 21544 SH SOLE 21544 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 37861906 152288 SH SOLE 152288 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 128500 10000 SH SOLE 10000 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 320116 10270 SH SOLE 10270 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 18621182 216324 SH SOLE 216324 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 212275 3500 SH SOLE 3500 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 2006504 27445 SH SOLE 27445 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 1041872 3620 SH SOLE 3620 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4305139 23095 SH SOLE 23095 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2814621 32989 SH SOLE 32989 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 222264 10214 SH SOLE 10214 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1593285 12731 SH SOLE 12731 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 717514 7020 SH SOLE 7020 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 219336 1940 SH SOLE 1940 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 336577 1325 SH SOLE 1325 0 0 CORNING INC COM 219350105 BBG001S5RLH1 8825531 57398 SH SOLE 57398 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 30968361 34018 SH SOLE 34018 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1042127 5350 SH SOLE 5350 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 29666561 112055 SH SOLE 112055 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 23331784 501651 SH SOLE 501651 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1300596 8519 SH SOLE 8519 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 10055827 19467 SH SOLE 19467 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3381405 39461 SH SOLE 39461 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 948677 4282 SH SOLE 4282 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 318283 1647 SH SOLE 1647 0 0 DBX ETF TR XTRA ART INT ETF 23306X829 BBG01NZLM8B9 610665 10389 SH SOLE 10389 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 22510835 305392 SH SOLE 305392 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 14445306 21510 SH SOLE 21510 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 14587052 27116 SH SOLE 27116 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 324425 1765 SH SOLE 1765 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 967697 5513 SH SOLE 5513 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 741877 13281 SH SOLE 13281 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 262020 4764 SH SOLE 4764 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1710191 16303 SH SOLE 16303 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 435899 7203 SH SOLE 7203 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 29052276 348318 SH SOLE 348318 0 0 DOVER CORP COM 260003108 BBG001S5QL46 400100 2139 SH SOLE 2139 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1504230 12350 SH SOLE 12350 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1519948 13332 SH SOLE 13332 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 70146294 163241 SH SOLE 163241 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 249005 2348 SH SOLE 2348 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 36231521 131953 SH SOLE 131953 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 283216 3281 SH SOLE 3281 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 18838840 16281 SH SOLE 16281 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 17218803 111017 SH SOLE 111017 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 2647153 28030 SH SOLE 28030 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 371191 18775 SH SOLE 18775 0 0 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 315646 5813 SH SOLE 5813 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 912795 9196 SH SOLE 9196 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 691439 19417 SH SOLE 19417 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 398126 2890 SH SOLE 2890 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 377822 2753 SH SOLE 2753 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 268889 6797 SH SOLE 6797 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 17973 14264 SH SOLE 14264 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 300825 8750 SH SOLE 8750 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 516976 1963 SH SOLE 1963 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 13973549 85859 SH SOLE 85859 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 385016 7773 SH SOLE 7773 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 760477 18833 SH SOLE 18833 0 0 FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 BBG01QWJS753 685396 16652 SH SOLE 16652 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1163217 29146 SH SOLE 29146 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 BBG01K786ML1 648269 14422 SH SOLE 14422 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3789841 87525 SH SOLE 87525 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 348174 169 SH SOLE 169 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 539493 3080 SH SOLE 3080 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 253365 1545 SH SOLE 1545 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 372414 9939 SH SOLE 9939 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 4177530 37981 SH SOLE 37981 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 159744 20800 SH SOLE 20800 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 461283 38249 SH SOLE 38249 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 4865490 69507 SH SOLE 69507 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 267248 1600 SH SOLE 1600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 255027 1118 SH SOLE 1118 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1241237 3975 SH SOLE 3975 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 501917 7678 SH SOLE 7678 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 18279871 19232 SH SOLE 19232 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1340622 6478 SH SOLE 6478 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2892959 8718 SH SOLE 8718 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 244922 7355 SH SOLE 7355 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5063229 33970 SH SOLE 33970 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 5495688 312255 SH SOLE 312255 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 619031 4268 SH SOLE 4268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4357784 4840 SH SOLE 4840 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 531932 14396 SH SOLE 14396 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 BBG001SJ6FD1 16294148 79325 SH SOLE 79325 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2798581 9231 SH SOLE 9231 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 888971 13914 SH SOLE 13914 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 38503087 141029 SH SOLE 141029 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 1244183 8029 SH SOLE 8029 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 1702015 8069 SH SOLE 8069 0 0 HP INC COM 40434L105 BBG001S6W7N7 379164 12122 SH SOLE 12122 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5283348 346222 SH SOLE 346222 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1765867 6612 SH SOLE 6612 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1007827 1930 SH SOLE 1930 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4615337 17939 SH SOLE 17939 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 764405 4890 SH SOLE 4890 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1417993 11794 SH SOLE 11794 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 450676 5276 SH SOLE 5276 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2031577 13363 SH SOLE 13363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6840043 31101 SH SOLE 31101 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 558303 1373 SH SOLE 1373 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8253093 27091 SH SOLE 27091 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 202261 9150 SH SOLE 9150 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 8368520 459809 SH SOLE 459809 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 368258 17829 SH SOLE 17829 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 3890412 246697 SH SOLE 246697 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 3707637 189310 SH SOLE 189310 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3021930 154812 SH SOLE 154812 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 353177 15078 SH SOLE 15078 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 7911621 404790 SH SOLE 404790 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 381347 16393 SH SOLE 16393 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 493186 21630 SH SOLE 21630 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 903935 40602 SH SOLE 40602 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 352292 16450 SH SOLE 16450 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 5835454 361552 SH SOLE 361552 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 8995363 446975 SH SOLE 446975 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2205163 15412 SH SOLE 15412 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 370058 6799 SH SOLE 6799 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 287030 5485 SH SOLE 5485 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1121945 8694 SH SOLE 8694 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1458002 28190 SH SOLE 28190 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2396553 36389 SH SOLE 36389 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11137380 53540 SH SOLE 53540 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 509609 6061 SH SOLE 6061 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13863216 18740 SH SOLE 18740 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 232019 5290 SH SOLE 5290 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 459420 31000 SH SOLE 31000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1536658 13850 SH SOLE 13850 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1131568 23903 SH SOLE 23903 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 346147 4265 SH SOLE 4265 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 285699 4826 SH SOLE 4826 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3186038 17431 SH SOLE 17431 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 9629551 95645 SH SOLE 95645 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1095167 13487 SH SOLE 13487 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 333217 6157 SH SOLE 6157 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 764464 10140 SH SOLE 10140 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1148609 11856 SH SOLE 11856 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3959183 41680 SH SOLE 41680 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2510728 34895 SH SOLE 34895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6056543 44520 SH SOLE 44520 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 469907 2826 SH SOLE 2826 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 340986 3092 SH SOLE 3092 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11748612 15341 SH SOLE 15341 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 890189 9416 SH SOLE 9416 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3029302 25280 SH SOLE 25280 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 822883 9721 SH SOLE 9721 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1160763 17055 SH SOLE 17055 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 934362 8775 SH SOLE 8775 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 260406 2550 SH SOLE 2550 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 267139 1855 SH SOLE 1855 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3130258 21119 SH SOLE 21119 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 14686123 641876 SH SOLE 641876 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 19654233 880566 SH SOLE 880566 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 4191295 191296 SH SOLE 191296 0 0 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 766630 31000 SH SOLE 31000 0 0 ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 575000 23000 SH SOLE 23000 0 0 ISHARES TR IBONDS DEC 2032 46438G216 BBG0210Z9WV3 385430 16000 SH SOLE 16000 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 217695 8625 SH SOLE 8625 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 894909 35597 SH SOLE 35597 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2322894 4085 SH SOLE 4085 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 22639222 252613 SH SOLE 252613 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 7526214 79659 SH SOLE 79659 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1794520 19113 SH SOLE 19113 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3387063 32602 SH SOLE 32602 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 52498484 1061219 SH SOLE 1061219 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 394980 8912 SH SOLE 8912 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4365810 19645 SH SOLE 19645 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4301300 42545 SH SOLE 42545 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2825129 55921 SH SOLE 55921 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4252130 144140 SH SOLE 144140 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 966254 2322 SH SOLE 2322 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2460457 19643 SH SOLE 19643 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 703625 2838 SH SOLE 2838 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 678824 1902 SH SOLE 1902 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1182764 5647 SH SOLE 5647 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 869378 8147 SH SOLE 8147 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 365693 1240 SH SOLE 1240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5882235 21167 SH SOLE 21167 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 273241 633 SH SOLE 633 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 15996479 41867 SH SOLE 41867 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3722254 26165 SH SOLE 26165 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 820210 3593 SH SOLE 3593 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 458827 4186 SH SOLE 4186 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 283831 2061 SH SOLE 2061 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1950678 12828 SH SOLE 12828 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 19321710 184826 SH SOLE 184826 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1563513 15028 SH SOLE 15028 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 392939 3127 SH SOLE 3127 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 562650 11000 SH SOLE 11000 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6908118 26078 SH SOLE 26078 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 676600 9455 SH SOLE 9455 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 215792 1407 SH SOLE 1407 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1560057 16153 SH SOLE 16153 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 657280 8000 SH SOLE 8000 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 254714 2675 SH SOLE 2675 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 994717 19674 SH SOLE 19674 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 331817 7256 SH SOLE 7256 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33479551 126462 SH SOLE 126462 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 117718630 363900 SH SOLE 363900 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 230182 7100 SH SOLE 7100 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 13139465 433074 SH SOLE 433074 0 0 KEYCORP COM 493267108 BBG001S5SKV6 798138 39768 SH SOLE 39768 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 686579 1886 SH SOLE 1886 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 548239 5627 SH SOLE 5627 0 0 KIMCO REALTY CORP COM 49446R109 BBG001S70279 1003092 45164 SH SOLE 45164 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 25646029 850615 SH SOLE 850615 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 403460 16755 SH SOLE 16755 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 18104700 56095 SH SOLE 56095 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 440542 2260 SH SOLE 2260 0 0 KROGER CO COM 501044101 BBG001S5SN40 210387 3589 SH SOLE 3589 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 371273 1205 SH SOLE 1205 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1766041 5376 SH SOLE 5376 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 278132 1930 SH SOLE 1930 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 1759300 21994 SH SOLE 21994 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 19496900 73690 SH SOLE 73690 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1071326 2257 SH SOLE 2257 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 247258 5773 SH SOLE 5773 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12169387 23897 SH SOLE 23897 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 21202608 115050 SH SOLE 115050 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 869747 3997 SH SOLE 3997 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 11977272 30290 SH SOLE 30290 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 379856 1068 SH SOLE 1068 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1120330 6562 SH SOLE 6562 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 206348 781 SH SOLE 781 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 73061881 137076 SH SOLE 137076 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 11306310 48958 SH SOLE 48958 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3621958 4242 SH SOLE 4242 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 514288 5960 SH SOLE 5960 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10006288 68862 SH SOLE 68862 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 99014476 140366 SH SOLE 140366 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 295239 3136 SH SOLE 3136 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10804803 7151 SH SOLE 7151 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 259363 3335 SH SOLE 3335 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10894122 10228 SH SOLE 10228 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 197957125 391627 SH SOLE 391627 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 40180 100175 SH SOLE 100175 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2654724 72792 SH SOLE 72792 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 537726 9300 SH SOLE 9300 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 551152 1581 SH SOLE 1581 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 2217063 4882 SH SOLE 4882 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1083529 5761 SH SOLE 5761 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 445379 7908 SH SOLE 7908 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 211437 1709 SH SOLE 1709 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 304505 5024 SH SOLE 5024 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 283115 3077 SH SOLE 3077 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 5350938 22685 SH SOLE 22685 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 974259 14002 SH SOLE 14002 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 32654563 431140 SH SOLE 431140 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 35317529 120754 SH SOLE 120754 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 695392 4106 SH SOLE 4106 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23180334 47945 SH SOLE 47945 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 425261 1104 SH SOLE 1104 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG001S5ZT85 164125 25250 SH SOLE 25250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1694040 11882 SH SOLE 11882 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4608341 121560 SH SOLE 121560 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 300675 23750 SH SOLE 23750 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 4393176 27394 SH SOLE 27394 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 121733228 533029 SH SOLE 533029 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 211940 5725 SH SOLE 5725 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 978299 21125 SH SOLE 21125 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4126225 56040 SH SOLE 56040 0 0 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 1719470 20165 SH SOLE 20165 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5186347 37774 SH SOLE 37774 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 1161265 31428 SH SOLE 31428 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 44801340 544248 SH SOLE 544248 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1371798 21328 SH SOLE 21328 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 316114 1379 SH SOLE 1379 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 31136841 166463 SH SOLE 166463 0 0 PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 216720 42000 SH SOLE 42000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 903483 2274 SH SOLE 2274 0 0 PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 2575016 86730 SH SOLE 86730 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3936873 4121 SH SOLE 4121 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1059368 10755 SH SOLE 10755 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 601206 11445 SH SOLE 11445 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3788969 29900 SH SOLE 29900 0 0 PFIZER INC COM 717081103 BBG001S5V466 3659202 128303 SH SOLE 128303 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1290910 84761 SH SOLE 84761 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19976782 104689 SH SOLE 104689 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4751064 18609 SH SOLE 18609 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1180759 11743 SH SOLE 11743 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1526259 6867 SH SOLE 6867 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 8934010 48431 SH SOLE 48431 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 888996 8521 SH SOLE 8521 0 0 PPL CORP COM 69351T106 BBG001S5VC31 606196 18431 SH SOLE 18431 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1378454 13248 SH SOLE 13248 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 36822333 263261 SH SOLE 263261 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 931574 17687 SH SOLE 17687 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 56701232 273510 SH SOLE 273510 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 586098 4514 SH SOLE 4514 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 29423232 109346 SH SOLE 109346 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 450585 8563 SH SOLE 8563 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 23072409 125366 SH SOLE 125366 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1362764 2121 SH SOLE 2121 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 3762625 321867 SH SOLE 321867 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 6116630 112645 SH SOLE 112645 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 1921373 13489 SH SOLE 13489 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 694856 20942 SH SOLE 20942 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 17818115 84901 SH SOLE 84901 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1066586 4824 SH SOLE 4824 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 351000 30000 SH SOLE 30000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1907550 16956 SH SOLE 16956 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 19198275 44101 SH SOLE 44101 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 284913 815 SH SOLE 815 0 0 RPM INTL INC COM 749685103 BBG001S7X317 2067775 20956 SH SOLE 20956 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 36371596 208205 SH SOLE 208205 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 444173 1126 SH SOLE 1126 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 504795 7300 SH SOLE 7300 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 260047 6820 SH SOLE 6820 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 847326 487 SH SOLE 487 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 305729 8388 SH SOLE 8388 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 638819 11885 SH SOLE 11885 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 3163819 103359 SH SOLE 103359 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 4443470 141197 SH SOLE 141197 0 0 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 BBG01F80WYB4 828402 32821 SH SOLE 32821 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4725331 172018 SH SOLE 172018 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2432909 101966 SH SOLE 101966 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2432503 110068 SH SOLE 110068 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8142082 277792 SH SOLE 277792 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 17874797 549487 SH SOLE 549487 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2260878 62925 SH SOLE 62925 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1335310 44510 SH SOLE 44510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 371549 10921 SH SOLE 10921 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 899185 27557 SH SOLE 27557 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 15678758 623906 SH SOLE 623906 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 488840 530 SH SOLE 530 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 12482019 74112 SH SOLE 74112 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 9146312 84034 SH SOLE 84034 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 3848055 62570 SH SOLE 62570 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 15891466 297593 SH SOLE 297593 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 16690344 99954 SH SOLE 99954 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 1065653 21882 SH SOLE 21882 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 276838 6767 SH SOLE 6767 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 1954872 24254 SH SOLE 24254 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 9919584 89390 SH SOLE 89390 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 67446480 344554 SH SOLE 344554 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 2779656 70478 SH SOLE 70478 0 0 SEMPRA COM 816851109 BBG001SBVZ73 10850445 160393 SH SOLE 160393 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 304350 3202 SH SOLE 3202 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 43397724 134246 SH SOLE 134246 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 17173733 115804 SH SOLE 115804 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 357563 4183 SH SOLE 4183 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 262942 5397 SH SOLE 5397 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 212225 625 SH SOLE 625 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 16824070 202969 SH SOLE 202969 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 968373 6419 SH SOLE 6419 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2815550 7393 SH SOLE 7393 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 862115 16656 SH SOLE 16656 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 36658750 1135649 SH SOLE 1135649 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 BBG001STKCX8 51081991 1872507 SH SOLE 1872507 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 BBG0029J2KF1 409207 14273 SH SOLE 14273 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 1478153 60680 SH SOLE 60680 0 0 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 304340 1601 SH SOLE 1601 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 9426867 149538 SH SOLE 149538 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 43765543 487584 SH SOLE 487584 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 15971379 129764 SH SOLE 129764 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 728914 11924 SH SOLE 11924 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 5770263 36595 SH SOLE 36595 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 2894101 19758 SH SOLE 19758 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 BBG001SMH2R6 624335 8991 SH SOLE 8991 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 715500 6845 SH SOLE 6845 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 14303750 270597 SH SOLE 270597 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 627745 1288 SH SOLE 1288 0 0 SPROTT FDS TR COPPER MINER ETF 85208P881 BBG01LS43YC2 1824148 43715 SH SOLE 43715 0 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 BBG01DJ8DFQ6 2661740 90844 SH SOLE 90844 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 486431 5177 SH SOLE 5177 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 670440 1318 SH SOLE 1318 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 33180019 43507 SH SOLE 43507 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 12324694 18767 SH SOLE 18767 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 13145989 62597 SH SOLE 62597 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 60843719 226577 SH SOLE 226577 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 383515 5263 SH SOLE 5263 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 13872021 31894 SH SOLE 31894 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1811089 23231 SH SOLE 23231 0 0 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 BBG011C7D903 1971421 40850 SH SOLE 40850 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 31706040 73066 SH SOLE 73066 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 677937 2508 SH SOLE 2508 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5664657 36152 SH SOLE 36152 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 31551919 149477 SH SOLE 149477 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3722312 10491 SH SOLE 10491 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2461431 8788 SH SOLE 8788 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 953580 3508 SH SOLE 3508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22232162 32934 SH SOLE 32934 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 634269 9179 SH SOLE 9179 0 0 TIDAL TRUST I GOTH 1000 VA ETF 886364520 BBG017ZFFLL5 4924151 183122 SH SOLE 183122 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 25266973 190968 SH SOLE 190968 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 744536 4565 SH SOLE 4565 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6945782 256266 SH SOLE 256266 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 13188600 130787 SH SOLE 130787 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 635032 1405 SH SOLE 1405 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 351845 325 SH SOLE 325 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4552372 12769 SH SOLE 12769 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3545098 76568 SH SOLE 76568 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19205134 280326 SH SOLE 280326 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 946640 1668 SH SOLE 1668 0 0 UDR INC COM 902653104 BBG001S6KCT3 294166 8768 SH SOLE 8768 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 258233 870 SH SOLE 870 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 509867 14294 SH SOLE 14294 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 30797583 59263 SH SOLE 59263 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 212555 3500 SH SOLE 3500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 23650358 86908 SH SOLE 86908 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 592479 6341 SH SOLE 6341 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12870923 12861 SH SOLE 12861 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 32877498 93619 SH SOLE 93619 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 3340739 57838 SH SOLE 57838 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1203917 3106 SH SOLE 3106 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 24295682 55129 SH SOLE 55129 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 278100 10000 SH SOLE 10000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2474748 4064 SH SOLE 4064 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 420324 4917 SH SOLE 4917 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6648939 87028 SH SOLE 87028 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 249234 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 6738822 74784 SH SOLE 74784 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 1027993 2922 SH SOLE 2922 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 899668 3080 SH SOLE 3080 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 20487025 261247 SH SOLE 261247 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 900694 2666 SH SOLE 2666 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 1333761 4688 SH SOLE 4688 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 409847 1774 SH SOLE 1774 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 13054521 34883 SH SOLE 34883 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 4496436 20809 SH SOLE 20809 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2040843 22770 SH SOLE 22770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22718707 32415 SH SOLE 32415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3890464 46890 SH SOLE 46890 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1420247 23946 SH SOLE 23946 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1414369 16295 SH SOLE 16295 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 14105680 286584 SH SOLE 286584 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15921106 336172 SH SOLE 336172 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 538068 6871 SH SOLE 6871 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 415846 9364 SH SOLE 9364 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 28940594 502790 SH SOLE 502790 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 448538 5806 SH SOLE 5806 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2340251 18151 SH SOLE 18151 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20883313 89509 SH SOLE 89509 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 756637 8906 SH SOLE 8906 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3402011 48180 SH SOLE 48180 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2809009 18099 SH SOLE 18099 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 769555 4470 SH SOLE 4470 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 445828 3290 SH SOLE 3290 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 270431 2079 SH SOLE 2079 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 214934 680 SH SOLE 680 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2373234 18885 SH SOLE 18885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 33949026 782621 SH SOLE 782621 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1997887 8279 SH SOLE 8279 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 625849 12226 SH SOLE 12226 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 9622214 122842 SH SOLE 122842 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 386010 6998 SH SOLE 6998 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 58099716 161689 SH SOLE 161689 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 440921 3187 SH SOLE 3187 0 0 WABTEC COM 929740108 BBG001S5XBT3 590267 2055 SH SOLE 2055 0 0 WALMART INC COM 931142103 BBG001S5XH92 19293678 185659 SH SOLE 185659 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8951967 43899 SH SOLE 43899 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 7004549 23141 SH SOLE 23141 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 959224 9518 SH SOLE 9518 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1840674 22994 SH SOLE 22994 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1952665 8481 SH SOLE 8481 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 539385 1500 SH SOLE 1500 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1724221 3794 SH SOLE 3794 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1135283 8490 SH SOLE 8490 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 213222 3137 SH SOLE 3137 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 202145 1918 SH SOLE 1918 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 698988 3670 SH SOLE 3670 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 291739 3550 SH SOLE 3550 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 15989721 247404 SH SOLE 247404 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 201502 2859 SH SOLE 2859 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 473918 3476 SH SOLE 3476 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4399832 11786 SH SOLE 11786 0 0