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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 10,242,720 71,070 SH SOLE 0 11,529 0 59,541
AMCOR PLC ORD G0250X107 369,917 40,252 SH SOLE 0 0 0 40,252
AON PLC SHS CL A G0403H108 31,239,827 87,556 SH SOLE 0 26,586 0 60,970
ARCH CAP GROUP LTD ORD G0450A105 331,706 3,643 SH SOLE 0 0 0 3,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,238,645 265,109 SH SOLE 0 32,951 0 232,158
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,214,939 400,428 SH SOLE 0 0 0 400,428
EATON CORP PLC SHS G29183103 36,696,614 102,794 SH SOLE 0 16,993 0 85,801
FTAI AVIATION LTD SHS G3730V105 20,353,015 176,921 SH SOLE 0 0 0 176,921
JOHNSON CTLS INTL PLC SHS G51502105 389,471 3,687 SH SOLE 0 0 0 3,687
LINDE PLC SHS G54950103 23,068,022 49,166 SH SOLE 0 8,245 0 40,921
MEDTRONIC PLC SHS G5960L103 36,871,394 422,982 SH SOLE 0 4,016 0 418,966
SFL CORPORATION LTD SHS G7738W106 3,693,003 443,337 SH SOLE 0 0 0 443,337
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42,358,911 293,486 SH SOLE 0 0 0 293,486
STERIS PLC SHS USD G8473T100 817,766 3,404 SH SOLE 0 108 0 3,296
TE CONNECTIVITY PLC ORD SHS G87052109 22,304,259 132,236 SH SOLE 0 22,588 0 109,648
TRANE TECHNOLOGIES PLC SHS G8994E103 74,220,191 169,681 SH SOLE 0 12,512 0 157,169
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,260,164 4,111 SH SOLE 0 0 0 4,111
ALCON AG ORD SHS H01301128 204,367 2,314 SH SOLE 0 0 0 2,314
CHUBB LIMITED COM H1467J104 1,238,609 4,275 SH SOLE 0 0 0 4,275
UBS GROUP AG SHS H42097107 1,780,586 52,648 SH SOLE 0 23,855 0 28,793
SPOTIFY TECHNOLOGY S A SHS L8681T102 213,357 278 SH SOLE 0 0 0 278
ASML HOLDING N V N Y REGISTRY SHS N07059210 805,138 1,004 SH SOLE 0 0 0 1,004
FERRARI N V COM N3167Y103 410,279 836 SH SOLE 0 0 0 836
NXP SEMICONDUCTORS N V COM N6596X109 505,394 2,313 SH SOLE 0 0 0 2,313
STEVANATO GROUP S P A ORD SHS T9224W109 4,327,297 177,130 SH SOLE 0 103,470 0 73,660
FLEX LTD ORD Y2573F102 345,267 6,916 SH SOLE 0 0 0 6,916
AFLAC INC COM 001055102 1,126,275 10,679 SH SOLE 0 0 0 10,679
AGNC INVT CORP COM 00123Q104 10,020,788 1,090,401 SH SOLE 0 0 0 1,090,401
AT&T INC COM 00206R102 916,561 31,671 SH SOLE 0 0 0 31,671
ABBOTT LABS COM 002824100 27,351,558 201,099 SH SOLE 0 33,997 0 167,102
ABBVIE INC COM 00287Y109 109,719,412 591,096 SH SOLE 0 0 0 591,096
ACUITY INC COM 00508Y102 254,512 853 SH SOLE 0 0 0 853
ADOBE INC COM 00724F101 2,387,772 6,171 SH SOLE 0 0 0 6,171
ADVANCED MICRO DEVICES INC COM 007903107 7,542,178 53,151 SH SOLE 0 0 0 53,151
AGILENT TECHNOLOGIES INC COM 00846U101 7,210,800 61,103 SH SOLE 0 0 0 61,103
AGILYSYS INC COM 00847J105 655,970 5,722 SH SOLE 0 0 0 5,722
AGNICO EAGLE MINES LTD COM 008474108 14,218,517 119,553 SH SOLE 0 77,170 0 42,383
AIR PRODS & CHEMS INC COM 009158106 258,852 917 SH SOLE 0 0 0 917
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 880,760 7,766 SH SOLE 0 1,588 0 6,178
ALLSTATE CORP COM 020002101 296,328 1,472 SH SOLE 0 0 0 1,472
ALPHABET INC CAP STK CL C 02079K107 94,562,891 533,079 SH SOLE 0 0 0 533,079
ALPHABET INC CAP STK CL A 02079K305 72,906,694 413,701 SH SOLE 0 66,472 0 347,229
ALTRIA GROUP INC COM 02209S103 25,095,903 428,038 SH SOLE 0 0 0 428,038
KINETIK HOLDINGS INC COM NEW CL A 02215L209 26,706,834 606,284 SH SOLE 0 0 0 606,284
AMAZON COM INC COM 023135106 109,788,606 500,426 SH SOLE 0 0 0 500,426
AMERICAN ELEC PWR CO INC COM 025537101 594,216 5,726 SH SOLE 0 0 0 5,726
AMERICAN EXPRESS CO COM 025816109 1,739,932 5,454 SH SOLE 0 0 0 5,454
AMERICAN TOWER CORP NEW COM 03027X100 486,316 2,200 SH SOLE 0 0 0 2,200
AMERICAN WTR WKS CO INC NEW COM 030420103 413,020 2,969 SH SOLE 0 0 0 2,969
CENCORA INC COM 03073E105 842,208 2,808 SH SOLE 0 0 0 2,808
AMERIPRISE FINL INC COM 03076C106 474,983 889 SH SOLE 0 0 0 889
AMGEN INC COM 031162100 19,200,430 68,766 SH SOLE 0 14,878 0 53,888
AMPHENOL CORP NEW CL A 032095101 541,198 5,480 SH SOLE 0 0 0 5,480
ANALOG DEVICES INC COM 032654105 1,052,455 4,421 SH SOLE 0 0 0 4,421
ELEVANCE HEALTH INC COM 036752103 518,039 1,331 SH SOLE 0 0 0 1,331
APPFOLIO INC COM CL A 03783C100 4,421,837 19,202 SH SOLE 0 11,926 0 7,276
APPLE INC COM 037833100 195,830,384 954,478 SH SOLE 0 47,161 0 907,317
APPLIED MATLS INC COM 038222105 1,592,966 8,701 SH SOLE 0 0 0 8,701
APPLOVIN CORP COM CL A 03831W108 4,103,921 11,722 SH SOLE 0 0 0 11,722
ARCHER AVIATION INC COM CL A 03945R102 321,616 29,642 SH SOLE 0 0 0 29,642
ARES CAPITAL CORP COM 04010L103 65,908,752 3,001,309 SH SOLE 0 0 0 3,001,309
ARISTA NETWORKS INC COM SHS 040413205 361,383 3,532 SH SOLE 0 0 0 3,532
ASTRAZENECA PLC SPONSORED ADR 046353108 554,471 7,934 SH SOLE 0 0 0 7,934
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,261,857 91,123 SH SOLE 0 43,406 0 47,717
ATRICURE INC COM 04963C209 5,543,439 169,162 SH SOLE 0 95,580 0 73,582
AUTODESK INC COM 052769106 330,704 1,068 SH SOLE 0 0 0 1,068
AUTOMATIC DATA PROCESSING IN COM 053015103 4,841,539 15,698 SH SOLE 0 0 0 15,698
AUTOZONE INC COM 053332102 4,898,748 1,319 SH SOLE 0 0 0 1,319
AVANTOR INC COM 05352A100 4,648,875 345,384 SH SOLE 0 219,187 0 126,197
BALL CORP COM 058498106 403,818 7,199 SH SOLE 0 0 0 7,199
BANK AMERICA CORP COM 060505104 3,808,359 80,480 SH SOLE 0 0 0 80,480
BANK AMERICA CORP 7.25%CNV PFD L 060505682 27,022,860 22,277 SH SOLE 0 0 0 22,277
BANK NEW YORK MELLON CORP COM 064058100 503,201 5,523 SH SOLE 0 0 0 5,523
BANK OZK LITTLE ROCK ARK COM 06417N103 345,420 7,340 SH SOLE 0 0 0 7,340
BECTON DICKINSON & CO COM 075887109 225,108 1,306 SH SOLE 0 0 0 1,306
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,589,783 167,959 SH SOLE 0 10,909 0 157,050
BLACKSTONE MTG TR INC COM CL A 09257W100 20,768,562 1,078,886 SH SOLE 0 0 0 1,078,886
BLACKSTONE INC COM 09260D107 119,596,664 799,549 SH SOLE 0 41,540 0 758,009
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 17,834,505 579,983 SH SOLE 0 0 0 579,983
BLACKROCK INC COM 09290D101 35,954,981 34,267 SH SOLE 0 6,023 0 28,244
BLOCK H & R INC COM 093671105 459,593 8,372 SH SOLE 0 0 0 8,372
BOEING CO COM 097023105 953,693 4,551 SH SOLE 0 0 0 4,551
BOEING CO DEP CONV PFD A 097023204 74,106,270 1,089,794 SH SOLE 0 0 0 1,089,794
BOOKING HOLDINGS INC COM 09857L108 564,434 97 SH SOLE 0 0 0 97
BOSTON SCIENTIFIC CORP COM 101137107 692,449 6,446 SH SOLE 0 0 0 6,446
BRISTOL-MYERS SQUIBB CO COM 110122108 40,370,134 872,113 SH SOLE 0 0 0 872,113
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 317,639 1,306 SH SOLE 0 0 0 1,306
BROADCOM INC COM 11135F101 254,612,668 923,681 SH SOLE 0 52,212 0 871,469
BROOKFIELD CORP CL A LTD VT SH 11271J107 460,164 7,440 SH SOLE 0 0 0 7,440
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 56,290,996 1,717,318 SH SOLE 0 0 0 1,717,318
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 200,943 3,635 SH SOLE 0 0 0 3,635
BROWN FORMAN CORP CL A 115637100 685,157 24,942 SH SOLE 0 0 0 24,942
BROWN FORMAN CORP CL B 115637209 282,420 10,495 SH SOLE 0 0 0 10,495
BRUKER CORP COM 116794108 3,250,141 78,886 SH SOLE 0 0 0 78,886
CBIZ INC COM 124805102 207,959 2,900 SH SOLE 0 0 0 2,900
CBRE GROUP INC CL A 12504L109 263,833 1,882 SH SOLE 0 0 0 1,882
THE CIGNA GROUP COM 125523100 511,052 1,545 SH SOLE 0 0 0 1,545
CME GROUP INC COM 12572Q105 29,860,866 108,340 SH SOLE 0 18,634 0 89,706
CSX CORP COM 126408103 310,599 9,518 SH SOLE 0 0 0 9,518
CVS HEALTH CORP COM 126650100 15,741,891 228,209 SH SOLE 0 0 0 228,209
CABOT CORP COM 127055101 221,700 2,956 SH SOLE 0 0 0 2,956
CADENCE DESIGN SYSTEM INC COM 127387108 343,108 1,113 SH SOLE 0 0 0 1,113
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 399,333 10,112 SH SOLE 0 0 0 10,112
CAPITAL ONE FINL CORP COM 14040H105 2,252,762 10,588 SH SOLE 0 0 0 10,588
CARDINAL HEALTH INC COM 14149Y108 343,415 2,044 SH SOLE 0 0 0 2,044
CARRIER GLOBAL CORPORATION COM 14448C104 599,605 8,192 SH SOLE 0 0 0 8,192
CASEYS GEN STORES INC COM 147528103 23,640,540 46,329 SH SOLE 0 10,360 0 35,969
CASTLE BIOSCIENCES INC COM 14843C105 5,020,604 245,867 SH SOLE 0 135,214 0 110,653
CAVA GROUP INC COM 148929102 1,953,512 23,192 SH SOLE 0 14,431 0 8,761
CATERPILLAR INC COM 149123101 29,464,168 75,897 SH SOLE 0 0 0 75,897
CHEVRON CORP NEW COM 166764100 80,995,906 565,653 SH SOLE 0 45,774 0 519,879
CHIPOTLE MEXICAN GRILL INC COM 169656105 249,503 4,443 SH SOLE 0 0 0 4,443
CHURCH & DWIGHT CO INC COM 171340102 508,217 5,287 SH SOLE 0 0 0 5,287
CIENA CORP COM NEW 171779309 322,148 3,961 SH SOLE 0 0 0 3,961
CINCINNATI FINL CORP COM 172062101 210,831 1,415 SH SOLE 0 0 0 1,415
CISCO SYS INC COM 17275R102 102,525,330 1,477,736 SH SOLE 0 94,611 0 1,383,125
CINTAS CORP COM 172908105 1,047,922 4,701 SH SOLE 0 0 0 4,701
CITIGROUP INC COM NEW 172967424 101,768,651 1,195,590 SH SOLE 0 0 0 1,195,590
CITIZENS FINL GROUP INC COM 174610105 354,329 7,917 SH SOLE 0 0 0 7,917
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14,040 12,000 SH SOLE 0 0 0 12,000
CLEARWAY ENERGY INC CL A 18539C105 20,280,873 670,220 SH SOLE 0 0 0 670,220
COASTAL FINL CORP WA COM NEW 19046P209 13,722,478 141,658 SH SOLE 0 73,958 0 67,700
COCA COLA CO COM 191216100 50,946,916 720,097 SH SOLE 0 0 0 720,097
COLGATE PALMOLIVE CO COM 194162103 19,400,904 213,431 SH SOLE 0 43,238 0 170,193
COMCAST CORP NEW CL A 20030N101 1,743,678 48,856 SH SOLE 0 7,884 0 40,972
COMERICA INC COM 200340107 294,373 4,935 SH SOLE 0 0 0 4,935
COMMERCE BANCSHARES INC COM 200525103 474,419 7,631 SH SOLE 0 0 0 7,631
CONOCOPHILLIPS COM 20825C104 1,108,400 12,351 SH SOLE 0 0 0 12,351
CONSTELLATION ENERGY CORP COM 21037T109 12,596,807 39,028 SH SOLE 0 0 0 39,028
COPART INC COM 217204106 368,603 7,511 SH SOLE 0 0 0 7,511
CORE LABORATORIES INC COM 21867A105 3,168,729 275,063 SH SOLE 0 188,505 0 86,558
CORTEVA INC COM 22052L104 553,864 7,431 SH SOLE 0 0 0 7,431
COSTCO WHSL CORP NEW COM 22160K105 40,737,912 41,151 SH SOLE 0 5,719 0 35,432
COURSERA INC COM 22266M104 146,931 16,773 SH SOLE 0 0 0 16,773
CRANE COMPANY COMMON STOCK 224408104 231,301 1,218 SH SOLE 0 0 0 1,218
CUMMINS INC COM 231021106 253,677 774 SH SOLE 0 0 0 774
DANAHER CORPORATION COM 235851102 9,803,921 49,630 SH SOLE 0 0 0 49,630
DEERE & CO COM 244199105 31,417,797 61,786 SH SOLE 0 9,930 0 51,856
DELL TECHNOLOGIES INC CL C 24703L202 15,056,150 122,807 SH SOLE 0 39,543 0 83,264
DIGITAL RLTY TR INC COM 253868103 237,934 1,364 SH SOLE 0 0 0 1,364
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,623,818 101,111 SH SOLE 0 0 0 101,111
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 285,305 6,748 SH SOLE 0 0 0 6,748
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 522,874 17,803 SH SOLE 0 0 0 17,803
DISNEY WALT CO COM 254687106 2,703,180 21,798 SH SOLE 0 0 0 21,798
DONALDSON INC COM 257651109 2,396,967 34,563 SH SOLE 0 19,547 0 15,016
DOW INC COM 260557103 18,987,234 717,040 SH SOLE 0 0 0 717,040
DUKE ENERGY CORP NEW COM NEW 26441C204 61,460,044 520,847 SH SOLE 0 0 0 520,847
EPR PPTYS COM SH BEN INT 26884U109 27,283,642 468,308 SH SOLE 0 0 0 468,308
EMCOR GROUP INC COM 29084Q100 234,890 439 SH SOLE 0 0 0 439
EMERSON ELEC CO COM 291011104 11,007,304 82,556 SH SOLE 0 0 0 82,556
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,858,973 488,636 SH SOLE 0 0 0 488,636
ENTERGY CORP NEW COM 29364G103 440,656 5,301 SH SOLE 0 0 0 5,301
ENTERPRISE PRODS PARTNERS L COM 293792107 395,403 12,750 SH SOLE 0 0 0 12,750
EQUIFAX INC COM 294429105 706,674 2,724 SH SOLE 0 0 0 2,724
EQUINIX INC COM 29444U700 466,616 586 SH SOLE 0 0 0 586
ESSENTIAL UTILS INC COM 29670G102 252,181 6,790 SH SOLE 0 0 0 6,790
EVERCORE INC CLASS A 29977A105 5,835,206 21,610 SH SOLE 0 13,929 0 7,681
EVERSOURCE ENERGY COM 30040W108 335,806 5,278 SH SOLE 0 0 0 5,278
EXACT SCIENCES CORP COM 30063P105 486,603 9,157 SH SOLE 0 0 0 9,157
EXELON CORP COM 30161N101 20,430,501 470,532 SH SOLE 0 0 0 470,532
EXPEDITORS INTL WASH INC COM 302130109 209,867 1,836 SH SOLE 0 0 0 1,836
EXXON MOBIL CORP COM 30231G102 10,617,161 98,489 SH SOLE 0 0 0 98,489
FS KKR CAP CORP COM 302635206 213,663 10,297 SH SOLE 0 0 0 10,297
FTI CONSULTING INC COM 302941109 3,150,704 19,509 SH SOLE 0 10,825 0 8,684
META PLATFORMS INC CL A 30303M102 30,873,257 41,828 SH SOLE 0 7,412 0 34,416
FASTENAL CO COM 311900104 228,440 5,439 SH SOLE 0 0 0 5,439
FEDEX CORP COM 31428X106 558,537 2,457 SH SOLE 0 0 0 2,457
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7,059,138 190,632 SH SOLE 0 153,700 0 36,932
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 287,350 1,457 SH SOLE 0 0 0 1,457
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,183,830 34,774 SH SOLE 0 0 0 34,774
FIDELITY NATL INFORMATION SV COM 31620M106 35,540,669 436,563 SH SOLE 0 0 0 436,563
FIFTH THIRD BANCORP COM 316773100 10,482,964 254,873 SH SOLE 0 0 0 254,873
FIRST AMERN FINL CORP COM 31847R102 4,120,000 67,111 SH SOLE 0 33,787 0 33,324
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 516,127 18,741 SH SOLE 0 0 0 18,741
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 545,192 9,200 SH SOLE 0 0 0 9,200
FIRSTSERVICE CORP NEW COM 33767E202 4,426,735 25,350 SH SOLE 0 15,434 0 9,916
FISERV INC COM 337738108 922,816 5,352 SH SOLE 0 0 0 5,352
FIRSTENERGY CORP COM 337932107 214,819 5,335 SH SOLE 0 0 0 5,335
FORD MTR CO COM 345370860 145,704 13,428 SH SOLE 0 0 0 13,428
FORTINET INC COM 34959E109 278,636 2,635 SH SOLE 0 0 0 2,635
FOX FACTORY HLDG CORP COM 35138V102 3,076,432 118,598 SH SOLE 0 62,036 0 56,562
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,998,528 50,176 SH SOLE 0 20,612 0 29,564
FREEPORT-MCMORAN INC CL B 35671D857 396,176 9,139 SH SOLE 0 0 0 9,139
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,159,044 64,867 SH SOLE 0 33,378 0 31,489
GALLAGHER ARTHUR J & CO COM 363576109 252,217 787 SH SOLE 0 0 0 787
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 97,787 22,275 SH SOLE 0 0 0 22,275
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 101,640 16,159 SH SOLE 0 0 0 16,159
GE VERNOVA INC COM 36828A101 2,050,964 3,875 SH SOLE 0 0 0 3,875
GENERAL DYNAMICS CORP COM 369550108 512,205 1,756 SH SOLE 0 0 0 1,756
GE AEROSPACE COM NEW 369604301 7,908,688 30,726 SH SOLE 0 0 0 30,726
GENERAL MLS INC COM 370334104 13,169,349 254,185 SH SOLE 0 0 0 254,185
GILEAD SCIENCES INC COM 375558103 3,374,971 30,440 SH SOLE 0 0 0 30,440
GLOBAL X FDS US PFD ETF 37954Y657 1,296,689 68,862 SH SOLE 0 0 0 68,862
GLOBAL X FDS US INFR DEV ETF 37954Y673 235,993 5,415 SH SOLE 0 0 0 5,415
GODADDY INC CL A 380237107 941,894 5,231 SH SOLE 0 0 0 5,231
GOLDMAN SACHS GROUP INC COM 38141G104 790,075 1,116 SH SOLE 0 0 0 1,116
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,750,033 22,656 SH SOLE 0 0 0 22,656
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 250,375 2,500 SH SOLE 0 0 0 2,500
GOLDMAN SACHS BDC INC SHS 38147U107 5,473,729 486,553 SH SOLE 0 0 0 486,553
GOLUB CAP BDC INC COM 38173M102 4,843,710 330,628 SH SOLE 0 0 0 330,628
GRAINGER W W INC COM 384802104 777,808 747 SH SOLE 0 0 0 747
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,486,072 33,043 SH SOLE 0 7,483 0 25,560
GUIDEWIRE SOFTWARE INC COM 40171V100 10,151,674 43,116 SH SOLE 0 22,858 0 20,258
HCA HEALTHCARE INC COM 40412C101 1,619,030 4,226 SH SOLE 0 0 0 4,226
HDFC BANK LTD SPONSORED ADS 40415F101 202,708 2,643 SH SOLE 0 0 0 2,643
HARTFORD INSURANCE GROUP INC COM 416515104 1,063,461 8,382 SH SOLE 0 0 0 8,382
HERCULES CAPITAL INC COM 427096508 13,792,652 754,521 SH SOLE 0 0 0 754,521
HERSHEY CO COM 427866108 848,815 5,114 SH SOLE 0 1,293 0 3,821
HESS CORP COM 42809H107 1,147,546 8,283 SH SOLE 0 0 0 8,283
HOME DEPOT INC COM 437076102 51,798,662 141,279 SH SOLE 0 17,900 0 123,379
HONEYWELL INTL INC COM 438516106 73,775,747 316,797 SH SOLE 0 24,982 0 291,815
HOST HOTELS & RESORTS INC COM 44107P104 26,282,931 1,711,128 SH SOLE 0 0 0 1,711,128
HOWMET AEROSPACE INC COM 443201108 375,635 2,018 SH SOLE 0 0 0 2,018
IDEXX LABS INC COM 45168D104 4,134,500 7,708 SH SOLE 0 0 0 7,708
ILLINOIS TOOL WKS INC COM 452308109 666,554 2,695 SH SOLE 0 0 0 2,695
INSULET CORP COM 45784P101 834,525 2,656 SH SOLE 0 0 0 2,656
INTEL CORP COM 458140100 219,743 9,809 SH SOLE 0 0 0 9,809
INTERCONTINENTAL EXCHANGE IN COM 45866F104 413,546 2,254 SH SOLE 0 0 0 2,254
INTERNATIONAL BUSINESS MACHS COM 459200101 98,613,602 334,532 SH SOLE 0 0 0 334,532
INVESCO QQQ TR UNIT SER 1 46090E103 8,950,559 16,225 SH SOLE 0 5,200 0 11,025
INTUITIVE SURGICAL INC COM NEW 46120E602 3,594,440 6,614 SH SOLE 0 0 0 6,614
INTUIT COM 461202103 1,232,855 1,565 SH SOLE 0 0 0 1,565
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 354,792 2,504 SH SOLE 0 0 0 2,504
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 182,564 12,938 SH SOLE 0 0 0 12,938
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 211,242 5,050 SH SOLE 0 0 0 5,050
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,608,963 42,311 SH SOLE 0 0 0 42,311
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 29,559,915 1,208,994 SH SOLE 0 625,900 0 583,094
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 14,516,790 865,124 SH SOLE 0 0 0 865,124
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,045,656 376,773 SH SOLE 0 0 0 376,773
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,238,560 499,685 SH SOLE 0 0 0 499,685
IRON MTN INC DEL COM 46284V101 454,098 4,427 SH SOLE 0 0 0 4,427
ISHARES TR CORE S&P TTL STK 464287150 1,084,911 8,034 SH SOLE 0 0 0 8,034
ISHARES TR SELECT DIVID ETF 464287168 237,597 1,789 SH SOLE 0 0 0 1,789
ISHARES TR CORE S&P500 ETF 464287200 98,158,961 158,091 SH SOLE 0 130,500 0 27,591
ISHARES TR S&P 500 GRWT ETF 464287309 1,762,835 16,011 SH SOLE 0 0 0 16,011
ISHARES TR S&P 500 VAL ETF 464287408 758,816 3,883 SH SOLE 0 0 0 3,883
ISHARES TR MSCI EAFE ETF 464287465 430,596 4,817 SH SOLE 0 0 0 4,817
ISHARES TR RUS MD CP GR ETF 464287481 3,655,189 26,357 SH SOLE 0 20,600 0 5,757
ISHARES TR RUS MID CAP ETF 464287499 933,385 10,148 SH SOLE 0 0 0 10,148
ISHARES TR CORE S&P MCP ETF 464287507 12,799,006 206,369 SH SOLE 0 163,100 0 43,269
ISHARES TR EXPND TEC SC ETF 464287549 261,640 2,329 SH SOLE 0 0 0 2,329
ISHARES TR RUS 1000 VAL ETF 464287598 1,088,943 5,606 SH SOLE 0 0 0 5,606
ISHARES TR RUS 1000 GRW ETF 464287614 1,995,674 4,700 SH SOLE 0 0 0 4,700
ISHARES TR RUS 1000 ETF 464287622 1,541,993 4,541 SH SOLE 0 0 0 4,541
ISHARES TR RUS 2000 GRW ETF 464287648 232,388 812 SH SOLE 0 0 0 812
ISHARES TR RUSSELL 2000 ETF 464287655 936,554 4,340 SH SOLE 0 0 0 4,340
ISHARES TR CORE S&P US GWT 464287671 565,474 3,759 SH SOLE 0 0 0 3,759
ISHARES TR S&P MC 400VL ETF 464287705 272,860 2,207 SH SOLE 0 0 0 2,207
ISHARES TR CORE S&P SCP ETF 464287804 680,735 6,228 SH SOLE 0 0 0 6,228
ISHARES TR SP SMCP600VL ETF 464287879 301,654 3,032 SH SOLE 0 0 0 3,032
ISHARES TR JPMORGAN USD EMG 464288281 300,274 3,242 SH SOLE 0 0 0 3,242
ISHARES TR USD INV GRDE ETF 464288620 15,458,286 300,511 SH SOLE 0 297,400 0 3,111
ISHARES TR ISHS 5-10YR INVT 464288638 15,442,536 289,783 SH SOLE 0 287,200 0 2,583
ISHARES TR 10+ YR INVST GRD 464289511 20,853,770 415,331 SH SOLE 0 412,300 0 3,031
ISHARES TR MSCI USA MIN VOL 46429B697 231,177 2,462 SH SOLE 0 0 0 2,462
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,378,227 14,661 SH SOLE 0 0 0 14,661
ISHARES TR MSCI USA QLT FCT 46432F339 1,106,016 6,049 SH SOLE 0 0 0 6,049
ISHARES TR CORE MSCI TOTAL 46432F834 281,176 3,637 SH SOLE 0 0 0 3,637
ISHARES TR CORE MSCI EAFE 46432F842 1,342,169 16,077 SH SOLE 0 0 0 16,077
ISHARES INC CORE MSCI EMKT 46434G103 642,820 10,708 SH SOLE 0 0 0 10,708
ISHARES TR INTERNATIONAL SL 46434V266 4,783,748 123,387 SH SOLE 0 0 0 123,387
ISHARES TR 0-5YR HI YL CP 46434V407 37,717,049 874,294 SH SOLE 0 354,300 0 519,994
ISHARES TR CORE DIVID ETF 46435U861 3,713,146 73,790 SH SOLE 0 0 0 73,790
ISHARES TR IBONDS DEC 29 46436E205 21,802,015 934,505 SH SOLE 0 490,800 0 443,705
ISHARES TR IBONDS DEC 2032 46436E312 7,531,972 297,883 SH SOLE 0 0 0 297,883
ISHARES TR IBONDS DEC 2031 46436E486 30,607,749 1,454,740 SH SOLE 0 908,500 0 546,240
ISHARES TR 0-3 MNTH TREASRY 46436E718 93,741,125 930,987 SH SOLE 0 104,697 0 826,290
ISHARES TR IBONDS DEC 2030 46436E726 18,410,920 837,621 SH SOLE 0 347,900 0 489,721
JPMORGAN CHASE & CO. COM 46625H100 122,627,179 422,983 SH SOLE 0 31,787 0 391,196
JOHNSON & JOHNSON COM 478160104 77,348,574 506,373 SH SOLE 0 32,060 0 474,313
JONES LANG LASALLE INC COM 48020Q107 7,529,909 29,439 SH SOLE 0 15,831 0 13,608
KLA CORP COM NEW 482480100 3,876,587 4,327 SH SOLE 0 0 0 4,327
KKR & CO INC COM 48251W104 370,218 2,782 SH SOLE 0 0 0 2,782
KENVUE INC COM 49177J102 34,238,104 1,635,838 SH SOLE 0 0 0 1,635,838
KEYSIGHT TECHNOLOGIES INC COM 49338L103 328,810 2,006 SH SOLE 0 0 0 2,006
KIMBERLY-CLARK CORP COM 494368103 611,935 4,746 SH SOLE 0 0 0 4,746
KINDER MORGAN INC DEL COM 49456B101 81,234,684 2,763,084 SH SOLE 0 0 0 2,763,084
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,168,282 240,436 SH SOLE 0 0 0 240,436
KROGER CO COM 501044101 527,341 7,351 SH SOLE 0 0 0 7,351
LTC PPTYS INC COM 502175102 25,023,141 723,003 SH SOLE 0 0 0 723,003
L3HARRIS TECHNOLOGIES INC COM 502431109 8,366,708 33,354 SH SOLE 0 0 0 33,354
LABCORP HOLDINGS INC COM SHS 504922105 344,938 1,314 SH SOLE 0 0 0 1,314
LADDER CAP CORP CL A 505743104 1,943,931 180,830 SH SOLE 0 0 0 180,830
LAM RESEARCH CORP COM NEW 512807306 9,450,873 97,091 SH SOLE 0 0 0 97,091
LANCASTER COLONY CORP COM 513847103 633,375 3,666 SH SOLE 0 0 0 3,666
LENNAR CORP CL A 526057104 5,204,964 47,056 SH SOLE 0 0 0 47,056
ELI LILLY & CO COM 532457108 7,734,368 9,921 SH SOLE 0 0 0 9,921
LINCOLN NATL CORP IND COM 534187109 19,047,079 550,493 SH SOLE 0 0 0 550,493
LOCKHEED MARTIN CORP COM 539830109 38,346,353 82,796 SH SOLE 0 10,519 0 72,277
LOWES COS INC COM 548661107 1,613,698 7,273 SH SOLE 0 0 0 7,273
M & T BK CORP COM 55261F104 37,660,466 194,136 SH SOLE 0 0 0 194,136
MGIC INVT CORP WIS COM 552848103 4,049,409 145,452 SH SOLE 0 0 0 145,452
MPLX LP COM UNIT REP LTD 55336V100 7,643,205 148,382 SH SOLE 0 0 0 148,382
MSCI INC COM 55354G100 6,102,502 10,581 SH SOLE 0 0 0 10,581
MACKENZIE RLTY CAP INC COM 55453W105 17,269 25,775 SH SOLE 0 0 0 25,775
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,478,481 11,861 SH SOLE 0 7,116 0 4,745
MARATHON PETE CORP COM 56585A102 620,359 3,734 SH SOLE 0 0 0 3,734
MARSH & MCLENNAN COS INC COM 571748102 492,196 2,251 SH SOLE 0 0 0 2,251
MARRIOTT INTL INC NEW CL A 571903202 2,887,195 10,567 SH SOLE 0 0 0 10,567
MARVELL TECHNOLOGY INC COM 573874104 314,792 4,067 SH SOLE 0 0 0 4,067
MASCO CORP COM 574599106 230,699 3,584 SH SOLE 0 0 0 3,584
MASTERCARD INCORPORATED CL A 57636Q104 46,476,675 82,707 SH SOLE 0 11,290 0 71,417
MCCORMICK & CO INC COM VTG 579780107 578,478 7,661 SH SOLE 0 0 0 7,661
MCCORMICK & CO INC COM NON VTG 579780206 1,488,444 19,631 SH SOLE 0 0 0 19,631
MCDONALDS CORP COM 580135101 55,909,129 191,358 SH SOLE 0 0 0 191,358
MCKESSON CORP COM 58155Q103 34,390,742 46,931 SH SOLE 0 6,709 0 40,222
MERCK & CO INC COM 58933Y105 11,550,280 145,910 SH SOLE 0 0 0 145,910
METLIFE INC COM 59156R108 15,560,150 193,486 SH SOLE 0 0 0 193,486
MICROSOFT CORP COM 594918104 290,460,783 583,946 SH SOLE 0 28,195 0 555,751
MICROCHIP TECHNOLOGY INC. COM 595017104 724,389 10,294 SH SOLE 0 0 0 10,294
MICRON TECHNOLOGY INC COM 595112103 414,596 3,363 SH SOLE 0 0 0 3,363
MILLROSE PPTYS INC COM CL A 601137102 804,939 28,233 SH SOLE 0 0 0 28,233
MONDELEZ INTL INC CL A 609207105 962,945 14,278 SH SOLE 0 0 0 14,278
MONSTER BEVERAGE CORP NEW COM 61174X109 408,057 6,514 SH SOLE 0 0 0 6,514
MOODYS CORP COM 615369105 218,290 435 SH SOLE 0 0 0 435
MORGAN STANLEY COM NEW 617446448 1,408,148 9,996 SH SOLE 0 0 0 9,996
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,031,311 2,452 SH SOLE 0 0 0 2,452
NASDAQ INC COM 631103108 354,871 3,968 SH SOLE 0 0 0 3,968
NCINO INC COM 63947X101 2,088,599 74,672 SH SOLE 0 48,422 0 26,250
NETAPP INC COM 64110D104 436,322 4,095 SH SOLE 0 0 0 4,095
NETFLIX INC COM 64110L106 12,366,240 9,234 SH SOLE 0 0 0 9,234
NETEASE INC SPONSORED ADS 64110W102 211,829 1,574 SH SOLE 0 0 0 1,574
RITHM CAPITAL CORP COM NEW 64828T201 13,212,652 1,170,296 SH SOLE 0 0 0 1,170,296
NEXTERA ENERGY INC COM 65339F101 27,459,275 395,552 SH SOLE 0 77,377 0 318,175
NORFOLK SOUTHN CORP COM 655844108 418,565 1,635 SH SOLE 0 0 0 1,635
NORTHROP GRUMMAN CORP COM 666807102 626,151 1,252 SH SOLE 0 0 0 1,252
GEN DIGITAL INC COM 668771108 290,607 9,884 SH SOLE 0 0 0 9,884
NOVARTIS AG SPONSORED ADR 66987V109 6,092,955 50,350 SH SOLE 0 0 0 50,350
NOVO-NORDISK A S ADR 670100205 525,074 7,607 SH SOLE 0 0 0 7,607
NUCOR CORP COM 670346105 3,066,805 23,674 SH SOLE 0 0 0 23,674
NVIDIA CORPORATION COM 67066G104 186,549,780 1,180,769 SH SOLE 0 35,600 0 1,145,169
OREILLY AUTOMOTIVE INC COM 67103H107 3,914,621 43,433 SH SOLE 0 0 0 43,433
OLD REP INTL CORP COM 680223104 518,183 13,480 SH SOLE 0 0 0 13,480
OMNICOM GROUP INC COM 681919106 280,027 3,892 SH SOLE 0 0 0 3,892
OMEGA HEALTHCARE INVS INC COM 681936100 32,505,190 886,908 SH SOLE 0 0 0 886,908
ONE GAS INC COM 68235P108 534,567 7,439 SH SOLE 0 0 0 7,439
ONEOK INC NEW COM 682680103 50,135,645 614,181 SH SOLE 0 0 0 614,181
ORACLE CORP COM 68389X105 63,423,671 290,095 SH SOLE 0 39,465 0 250,630
OUTFRONT MEDIA INC COM NEW 69007J304 30,702,453 1,881,277 SH SOLE 0 0 0 1,881,277
OWENS CORNING NEW COM 690742101 7,335,322 53,340 SH SOLE 0 31,560 0 21,780
PJT PARTNERS INC COM CL A 69343T107 11,664,424 70,689 SH SOLE 0 38,385 0 32,304
PNC FINL SVCS GROUP INC COM 693475105 3,960,191 21,243 SH SOLE 0 0 0 21,243
PPG INDS INC COM 693506107 214,438 1,885 SH SOLE 0 0 0 1,885
PACCAR INC COM 693718108 316,224 3,326 SH SOLE 0 0 0 3,326
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,951,749 14,317 SH SOLE 0 0 0 14,317
PALO ALTO NETWORKS INC COM 697435105 69,387,472 339,070 SH SOLE 0 0 0 339,070
PARKER-HANNIFIN CORP COM 701094104 649,907 930 SH SOLE 0 0 0 930
PAYCHEX INC COM 704326107 589,256 4,050 SH SOLE 0 0 0 4,050
PAYPAL HLDGS INC COM 70450Y103 509,860 6,860 SH SOLE 0 0 0 6,860
PENNANTPARK INVT CORP COM 708062104 568,925 83,176 SH SOLE 0 0 0 83,176
PEPSICO INC COM 713448108 23,241,422 176,018 SH SOLE 0 30,928 0 145,090
PFIZER INC COM 717081103 52,133,484 2,150,721 SH SOLE 0 0 0 2,150,721
PHILIP MORRIS INTL INC COM 718172109 122,929,320 674,953 SH SOLE 0 0 0 674,953
PHILLIPS 66 COM 718546104 7,897,660 66,199 SH SOLE 0 0 0 66,199
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 243,898 2,426 SH SOLE 0 0 0 2,426
PINNACLE FINL PARTNERS INC COM 72346Q104 3,779,703 34,233 SH SOLE 0 21,147 0 13,086
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49,844,699 2,565,347 SH SOLE 0 0 0 2,565,347
POOL CORP COM 73278L105 17,456,852 59,890 SH SOLE 0 20,421 0 39,469
PROCTER AND GAMBLE CO COM 742718109 3,807,124 23,896 SH SOLE 0 0 0 23,896
PROCORE TECHNOLOGIES INC COM 74275K108 10,755,179 157,193 SH SOLE 0 46,690 0 110,503
PROGRESSIVE CORP COM 743315103 1,321,447 4,951 SH SOLE 0 0 0 4,951
PROLOGIS INC. COM 74340W103 23,696,220 225,420 SH SOLE 0 44,709 0 180,711
PRUDENTIAL FINL INC COM 744320102 319,741 2,975 SH SOLE 0 0 0 2,975
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,014,041 12,046 SH SOLE 0 0 0 12,046
PUBLIC STORAGE OPER CO COM 74460D109 581,852 1,983 SH SOLE 0 0 0 1,983
PULTE GROUP INC COM 745867101 361,100 3,424 SH SOLE 0 0 0 3,424
QUALCOMM INC COM 747525103 69,028,183 433,430 SH SOLE 0 33,494 0 399,936
QUANTA SVCS INC COM 74762E102 556,612 1,472 SH SOLE 0 0 0 1,472
QUEST DIAGNOSTICS INC COM 74834L100 50,904,634 283,386 SH SOLE 0 0 0 283,386
RTX CORPORATION COM 75513E101 58,892,254 403,316 SH SOLE 0 0 0 403,316
RBC BEARINGS INC COM 75524B104 11,680,123 30,353 SH SOLE 0 16,037 0 14,316
REGIONS FINANCIAL CORP NEW COM 7591EP100 210,880 8,966 SH SOLE 0 0 0 8,966
RELX PLC SPONSORED ADR 759530108 6,813,238 125,381 SH SOLE 0 100,711 0 24,670
REPUBLIC SVCS INC COM 760759100 321,554 1,303 SH SOLE 0 0 0 1,303
ROCKWELL AUTOMATION INC COM 773903109 686,263 2,066 SH SOLE 0 0 0 2,066
ROPER TECHNOLOGIES INC COM 776696106 383,377 676 SH SOLE 0 0 0 676
ROSS STORES INC COM 778296103 21,295,770 166,920 SH SOLE 0 34,986 0 131,934
SHELL PLC SPON ADS 780259305 347,681 4,937 SH SOLE 0 0 0 4,937
S&P GLOBAL INC COM 78409V104 979,422 1,857 SH SOLE 0 0 0 1,857
SL GREEN RLTY CORP COM 78440X887 1,283,973 20,742 SH SOLE 0 6,222 0 14,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,047,548 22,736 SH SOLE 0 0 0 22,736
SPDR GOLD TR GOLD SHS 78463V107 1,079,098 3,540 SH SOLE 0 0 0 3,540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 400,811 9,899 SH SOLE 0 0 0 9,899
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27,645,211 823,264 SH SOLE 0 0 0 823,264
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,414,963 130,245 SH SOLE 0 89,600 0 40,645
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,098,079 20,979 SH SOLE 0 0 0 20,979
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 41,391,122 552,692 SH SOLE 0 459,100 0 93,592
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 498,547 5,739 SH SOLE 0 0 0 5,739
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 492,935 6,781 SH SOLE 0 0 0 6,781
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 564,781 997 SH SOLE 0 0 0 997
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 42,526,552 1,669,016 SH SOLE 0 599,300 0 1,069,716
SABRA HEALTH CARE REIT INC COM 78573L106 41,434,042 2,246,965 SH SOLE 0 0 0 2,246,965
SALESFORCE INC COM 79466L302 7,777,640 28,521 SH SOLE 0 0 0 28,521
SAP SE SPON ADR 803054204 1,880,233 6,182 SH SOLE 0 763 0 5,419
SCHLUMBERGER LTD COM STK 806857108 4,020,820 118,959 SH SOLE 0 95,369 0 23,590
SCHWAB CHARLES CORP COM 808513105 12,187,761 133,579 SH SOLE 0 0 0 133,579
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 303,070 12,718 SH SOLE 0 0 0 12,718
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354,673 14,512 SH SOLE 0 0 0 14,512
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,361,288 423,186 SH SOLE 0 331,900 0 91,286
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,412,892 62,077 SH SOLE 0 0 0 62,077
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 337,327 13,746 SH SOLE 0 0 0 13,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,202,665 158,591 SH SOLE 0 0 0 158,591
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,963,881 224,610 SH SOLE 0 0 0 224,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403,837 2,996 SH SOLE 0 0 0 2,996
SELECT SECTOR SPDR TR ENERGY 81369Y506 257,738 3,039 SH SOLE 0 0 0 3,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,498,209 28,608 SH SOLE 0 0 0 28,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908,599 3,588 SH SOLE 0 0 0 3,588
SEMPRA COM 816851109 210,247 2,774 SH SOLE 0 0 0 2,774
SERVICENOW INC COM 81762P102 9,642,897 9,379 SH SOLE 0 0 0 9,379
SHERWIN WILLIAMS CO COM 824348106 4,875,018 14,197 SH SOLE 0 0 0 14,197
SHOPIFY INC CL A SUB VTG SHS 82509L107 200,966 1,742 SH SOLE 0 0 0 1,742
QXO INC COM NEW 82846H405 13,911,437 645,842 SH SOLE 0 117,331 0 528,511
SIMON PPTY GROUP INC NEW COM 828806109 8,535,596 53,095 SH SOLE 0 0 0 53,095
SIXTH STREET SPECIALTY LENDI COM 83012A109 17,103,639 718,338 SH SOLE 0 0 0 718,338
SMUCKER J M CO COM NEW 832696405 26,552,423 270,391 SH SOLE 0 0 0 270,391
SNAP ON INC COM 833034101 388,778 1,249 SH SOLE 0 0 0 1,249
SOLVENTUM CORP COM SHS 83444M101 3,641,382 48,014 SH SOLE 0 27,858 0 20,156
SONY GROUP CORP SPONSORED ADR 835699307 206,762 7,943 SH SOLE 0 0 0 7,943
SOUTHERN CO COM 842587107 27,581,003 300,348 SH SOLE 0 45,809 0 254,539
SPROUTS FMRS MKT INC COM 85208M102 585,624 3,557 SH SOLE 0 0 0 3,557
STARBUCKS CORP COM 855244109 1,411,156 15,400 SH SOLE 0 1,587 0 13,813
STARWOOD PPTY TR INC COM 85571B105 27,743,541 1,382,338 SH SOLE 0 0 0 1,382,338
STEEL DYNAMICS INC COM 858119100 211,601 1,653 SH SOLE 0 0 0 1,653
STRYKER CORPORATION COM 863667101 24,108,031 60,935 SH SOLE 0 10,211 0 50,724
SYNOPSYS INC COM 871607107 441,948 862 SH SOLE 0 0 0 862
TJX COS INC NEW COM 872540109 64,637,990 523,426 SH SOLE 0 0 0 523,426
T-MOBILE US INC COM 872590104 30,970,125 129,984 SH SOLE 0 16,774 0 113,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,525,166 231,909 SH SOLE 0 0 0 231,909
TARGET CORP COM 87612E106 28,246,340 286,328 SH SOLE 0 0 0 286,328
TELEDYNE TECHNOLOGIES INC COM 879360105 308,923 603 SH SOLE 0 0 0 603
TESLA INC COM 88160R101 7,152,097 22,514 SH SOLE 0 0 0 22,514
TEXAS INSTRS INC COM 882508104 68,249,101 328,721 SH SOLE 0 21,120 0 307,601
THE TRADE DESK INC COM CL A 88339J105 669,286 9,296 SH SOLE 0 0 0 9,296
THERMO FISHER SCIENTIFIC INC COM 883556102 46,686,626 115,144 SH SOLE 0 13,787 0 101,357
THOMSON REUTERS CORP COM 884903808 244,813 1,217 SH SOLE 0 0 0 1,217
TIDAL TRUST I SOFI SELECT 500 886364173 9,956,122 84,281 SH SOLE 0 67,500 0 16,781
TIMKEN CO COM 887389104 5,292,890 72,955 SH SOLE 0 36,384 0 36,571
TORONTO DOMINION BK ONT COM NEW 891160509 30,634,772 417,083 SH SOLE 0 46,468 0 370,615
TRACTOR SUPPLY CO COM 892356106 901,804 17,089 SH SOLE 0 0 0 17,089
TRADEWEB MKTS INC CL A 892672106 6,240,256 42,624 SH SOLE 0 0 0 42,624
TRANSDIGM GROUP INC COM 893641100 312,630 205 SH SOLE 0 0 0 205
TRAVEL PLUS LEISURE CO COM 894164102 20,633,420 399,794 SH SOLE 0 0 0 399,794
TRAVELERS COMPANIES INC COM 89417E109 482,414 1,803 SH SOLE 0 0 0 1,803
TRUIST FINL CORP COM 89832Q109 19,951,046 464,085 SH SOLE 0 87,942 0 376,143
UBER TECHNOLOGIES INC COM 90353T100 586,669 6,287 SH SOLE 0 0 0 6,287
ULTA BEAUTY INC COM 90384S303 19,598,079 41,892 SH SOLE 0 6,274 0 35,618
UNILEVER PLC SPON ADR NEW 904767704 39,082,691 638,919 SH SOLE 0 0 0 638,919
UNION PAC CORP COM 907818108 1,097,100 4,768 SH SOLE 0 0 0 4,768
UNITED PARCEL SERVICE INC CL B 911312106 2,687,605 26,625 SH SOLE 0 2,297 0 24,328
UNITED RENTALS INC COM 911363109 25,453,251 33,784 SH SOLE 0 0 0 33,784
UNITED THERAPEUTICS CORP DEL COM 91307C102 242,523 844 SH SOLE 0 0 0 844
UNITEDHEALTH GROUP INC COM 91324P102 6,201,725 19,879 SH SOLE 0 0 0 19,879
UNUM GROUP COM 91529Y106 544,484 6,742 SH SOLE 0 0 0 6,742
UTZ BRANDS INC COM CL A 918090101 3,196,348 254,689 SH SOLE 0 163,528 0 91,161
VALERO ENERGY CORP COM 91913Y100 320,239 2,382 SH SOLE 0 0 0 2,382
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 373,472 3,982 SH SOLE 0 0 0 3,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,257,137 15,914 SH SOLE 0 0 0 15,914
VANGUARD STAR FDS VG TL INTL STK F 921909768 534,572 7,737 SH SOLE 0 0 0 7,737
VANGUARD WORLD FD MEGA GRWTH IND 921910816 287,077 784 SH SOLE 0 0 0 784
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 308,112 777 SH SOLE 0 0 0 777
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,073,791 580,140 SH SOLE 0 197,442 0 382,698
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,417,872 25,638 SH SOLE 0 0 0 25,638
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,551,070 9,800 SH SOLE 0 0 0 9,800
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,526,587 6,970 SH SOLE 0 0 0 6,970
VANGUARD WORLD FD ENERGY ETF 92204A306 724,338 6,080 SH SOLE 0 0 0 6,080
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,564,441 28,000 SH SOLE 0 0 0 28,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,093,644 12,457 SH SOLE 0 0 0 12,457
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,496,385 8,913 SH SOLE 0 0 0 8,913
VANGUARD WORLD FD INF TECH ETF 92204A702 9,389,465 14,156 SH SOLE 0 0 0 14,156
VANGUARD WORLD FD MATERIALS ETF 92204A801 637,609 3,272 SH SOLE 0 0 0 3,272
VANGUARD WORLD FD UTILITIES ETF 92204A876 685,769 3,885 SH SOLE 0 0 0 3,885
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,349,729 19,585 SH SOLE 0 0 0 19,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272,708 5,513 SH SOLE 0 0 0 5,513
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220,492 2,528 SH SOLE 0 0 0 2,528
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,686,253 97,859 SH SOLE 0 78,100 0 19,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,069,850 362,636 SH SOLE 0 184,500 0 178,136
VEEVA SYS INC CL A COM 922475108 1,013,949 3,520 SH SOLE 0 0 0 3,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,806,576 11,982 SH SOLE 0 0 0 11,982
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 455,368 2,768 SH SOLE 0 0 0 2,768
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 625,658 2,200 SH SOLE 0 0 0 2,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 614,374 6,898 SH SOLE 0 0 0 6,898
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236,430 1,212 SH SOLE 0 0 0 1,212
VANGUARD INDEX FDS MID CAP ETF 922908629 4,091,629 14,621 SH SOLE 0 0 0 14,621
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,099,636 3,854 SH SOLE 0 0 0 3,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 854,019 4,431 SH SOLE 0 0 0 4,431
VANGUARD INDEX FDS GROWTH ETF 922908736 67,307,261 153,529 SH SOLE 0 114,700 0 38,829
VANGUARD INDEX FDS VALUE ETF 922908744 54,626,124 309,076 SH SOLE 0 194,600 0 114,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,651,988 6,971 SH SOLE 0 0 0 6,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,983,964 13,108 SH SOLE 0 0 0 13,108
VERALTO CORP COM SHS 92338C103 5,575,577 55,231 SH SOLE 0 0 0 55,231
VERIZON COMMUNICATIONS INC COM 92343V104 31,480,145 727,528 SH SOLE 0 0 0 727,528
VERISK ANALYTICS INC COM 92345Y106 1,980,921 6,359 SH SOLE 0 0 0 6,359
VERTEX PHARMACEUTICALS INC COM 92532F100 590,458 1,326 SH SOLE 0 0 0 1,326
VIRTU FINL INC CL A 928254101 8,063,902 180,038 SH SOLE 0 85,836 0 94,202
VISA INC COM CL A 92826C839 25,612,005 72,136 SH SOLE 0 0 0 72,136
VISTRA CORP COM 92840M102 911,499 4,703 SH SOLE 0 0 0 4,703
WP CAREY INC COM 92936U109 54,644,144 875,988 SH SOLE 0 0 0 875,988
WEC ENERGY GROUP INC COM 92939U106 531,196 5,097 SH SOLE 0 0 0 5,097
WALMART INC COM 931142103 21,307,339 217,911 SH SOLE 0 3,723 0 214,188
WASTE MGMT INC DEL COM 94106L109 6,667,552 29,138 SH SOLE 0 0 0 29,138
WATSCO INC COM 942622200 7,972,737 18,053 SH SOLE 0 9,618 0 8,435
WELLS FARGO CO NEW COM 949746101 58,308,286 727,761 SH SOLE 0 72,156 0 655,605
WELLTOWER INC COM 95040Q104 218,566 1,421 SH SOLE 0 0 0 1,421
WEST PHARMACEUTICAL SVSC INC COM 955306105 934,447 4,270 SH SOLE 0 0 0 4,270
WHEATON PRECIOUS METALS CORP COM 962879102 463,316 5,159 SH SOLE 0 0 0 5,159
WHIRLPOOL CORP COM 963320106 29,657,767 292,425 SH SOLE 0 0 0 292,425
WILLIAMS COS INC COM 969457100 49,094,449 781,634 SH SOLE 0 125,928 0 655,706
WILLIAMS SONOMA INC COM 969904101 39,189,858 239,884 SH SOLE 0 0 0 239,884
WILLSCOT HLDGS CORP COM CL A 971378104 428,405 15,635 SH SOLE 0 0 0 15,635
WISDOMTREE TR US TOTAL DIVIDND 97717W109 210,403 2,645 SH SOLE 0 0 0 2,645
WORKDAY INC CL A 98138H101 440,329 1,834 SH SOLE 0 0 0 1,834
WORLD GOLD TR SPDR GLD MINIS 98149E303 497,690 7,596 SH SOLE 0 0 0 7,596
YUM BRANDS INC COM 988498101 205,483 1,386 SH SOLE 0 0 0 1,386
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,359,702 17,381 SH SOLE 0 0 0 17,381
ZOETIS INC CL A 98978V103 22,275,570 142,837 SH SOLE 0 28,733 0 114,104