# EDGAR Filing Document

**Accession Number:** 0002077076
**File Stem:** 0002077076-26-000004
**Filing Date:** 2026-5
**Character Count:** 89127
**Document Hash:** 5a25a8b7ba06a57b293f4ee1caac48c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002077076-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002077076-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MidFirst Bank
- **CENTRAL INDEX KEY:** 0002077076

**ORGANIZATION NAME:**
- **EIN:** 730383055
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26700
- **FILM NUMBER:** 26987194

**BUSINESS ADDRESS:**
- **STREET 1:** 501 NW GRAND BLVD.
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73118
- **BUSINESS PHONE:** 888-643-3477

**MAIL ADDRESS:**
- **STREET 1:** 101 COOK ST.
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MidFirst Bank<br>**Address:** 101 COOK ST.<br>DENVER, CO 80602

**Form 13F File Number:** 028-26700

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

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

**Name:** Chris A Sparks<br>**Title:** Assistant Vice President MidFirst Private Wealth Management<br>**Phone:** 4052082761

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

Christopher Alan Sparks  Oklahoma City, OK  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 926

**Form 13F Information Table Value Total:** $1208540039

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 10166 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 463069 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1017562 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8761371 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 792565 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3363 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2880255 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8068 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13721354 | 67450 | SH |  | SOLE |  | 67450 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4495 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 610 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 961 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 37525 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 240 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 67911 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28495 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 3272 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 405960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2403 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2230673 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 43188 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 359 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1414 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 110237 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 19682 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1004 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1783 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1450800 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3863 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2215221 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5520948 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43495153 | 151256 | SH |  | SOLE |  | 151256 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3422 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 786534 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36480990 | 175162 | SH |  | SOLE |  | 175162 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1095 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 43920 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 782 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 49637 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65409 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7562 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 103619 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5276880 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 45046 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 405737 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10451 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9579408 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 388021 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155888 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 4093 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 102644 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 42737 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1652693 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52668940 | 207530 | SH |  | SOLE |  | 207530 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3184 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 605652 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 796 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 46267 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 467885 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 730 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 295163 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 20241 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 717211 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3353 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 54008 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 186937 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3722664 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3319 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 30400 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1420 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4247 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1986 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 876 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 12341 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7753 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2442546 | 41322 | SH |  | SOLE |  | 41322 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 14274 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2888 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3716700 | 76240 | SH |  | SOLE |  | 76240 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28827 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1397 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 206 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16371 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3736322 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1091 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2336191 | 32117 | SH |  | SOLE |  | 32117 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4217 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3187 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1480 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 649125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6737470 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1308644 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16550 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 718075 | 78650 | SH |  | SOLE |  | 78650 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 486430 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16842 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 121735 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 662653 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26868 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1988 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3974 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17439234 | 56345 | SH |  | SOLE |  | 56345 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 155168 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 58641 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 988 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 352170 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1164 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 254 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 62540 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2989 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2175 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 191452 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2611689 | 27564 | SH |  | SOLE |  | 27564 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2158 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2882 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2670 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 351725 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9086 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1136 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8341 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 15036 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 75568 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 476 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 332632 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18498828 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1686 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13681 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1690 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 190683 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 131 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17264 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 172298 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 432 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 251978 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1011 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8858423 | 42815 | SH |  | SOLE |  | 42815 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 662575 | 20699 | SH |  | SOLE |  | 20699 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1422 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 628719 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23610 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2155 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 58691 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3412176 | 43977 | SH |  | SOLE |  | 43977 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 97759 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17777 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 235020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 18343 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 412680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 365939 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 33980 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4052781 | 53291 | SH |  | SOLE |  | 53291 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9204 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 907 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1225 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 181780 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 938 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1222 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 194580 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1737128 | 60506 | SH |  | SOLE |  | 60506 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 30338 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 575 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 543180 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 466650 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 315552 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 564 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 87309 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1606227 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10667633 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 91891 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1583 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4748 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 46935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 373127 | 27639 | SH |  | SOLE |  | 27639 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1217625 | 197346 | SH |  | SOLE |  | 197346 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6106793 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 125079 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1153515 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 50274 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16878 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10618 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15683 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1230 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 58490 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1001 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1203209 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 563622 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 153037 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1221 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1280443 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2261 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 19729 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2373 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 349982 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1622 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4353393 | 45169 | SH |  | SOLE |  | 45169 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 865 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 168043 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19069 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 13391546 | 494153 | SH |  | SOLE |  | 494153 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19594 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 759030 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 204050 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1590 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2073173 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 834385 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3789 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13123205 | 36691 | SH |  | SOLE |  | 36691 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 221320 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 273 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 426164 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 279639 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10720 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4842949 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9788726 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12552 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 41402 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6283976 | 116069 | SH |  | SOLE |  | 116069 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4160 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 77200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 9524 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6247 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 405058 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 524084 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5068930 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 677 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3118 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1484 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 860 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2985 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 28672 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2125 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8799 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 468 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1287 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8529 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3694 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 143230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5502752 | 32434 | SH |  | SOLE |  | 32434 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1038 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1912 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8192 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 20527 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1015 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 43805 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4714 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4088 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 54093 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20392 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 835 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4739 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 13293 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 1690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 297776 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12957 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 75184 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 35652 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 93874 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 117015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 74102 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4998 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 35901 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 50258 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 166 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 142 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1061 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 237805 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 28305 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 908064 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 30465 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 741965 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2994 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 898518 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 149987 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 112 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75841 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2012 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1486 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 750 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11844 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6623 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 893919 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3306 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1481 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 438386 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5514 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 44669 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 69697 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 70949 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13019969 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 384 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1439 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 427 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1962 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10155 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3888 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 5976 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 312 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3037 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 895 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 2735 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5087 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26099 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1310 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33127 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8110 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2842 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 497 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5821 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 382389 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 89023 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 37368 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9676 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8483840 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 365 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11308237 | 50030 | SH |  | SOLE |  | 50030 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 159 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 134 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1149 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1844 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 306688 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3795 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1730 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 32389 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15258 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 416595 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 532 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4269 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2589 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5206 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 176 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2459954 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 312608 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 160726 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 28916 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40380 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1803 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 45433 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5246 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22066 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 344915 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2431172 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 750 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 49723 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4175186 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 36251 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 232867 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1168777 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 34865 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 7315 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 30979 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 8876 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24855 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 67748 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24908780 | 43156 | SH |  | SOLE |  | 43156 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 99 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 152804 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1251 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2596 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12717 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 45402 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3178647 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 817680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 31405 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2123325 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15746952 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2280340 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 65803 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9462687 | 73858 | SH |  | SOLE |  | 73858 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 719090 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9244579 | 63432 | SH |  | SOLE |  | 63432 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 192774 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 51660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 76634 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71089498 | 108831 | SH |  | SOLE |  | 108831 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 20352 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1345684 | 55515 | SH |  | SOLE |  | 55515 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 77459 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 265347 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 44147 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 179183 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 25530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3582966 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 145008 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1902689 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 25667 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 98200 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3015782 | 29972 | SH |  | SOLE |  | 29972 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 61533 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1267004 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 296456 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1960 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7048470 | 53196 | SH |  | SOLE |  | 53196 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22019 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 44376 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6409211 | 54109 | SH |  | SOLE |  | 54109 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7434473 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13345676 | 288680 | SH |  | SOLE |  | 288680 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11009874 | 103379 | SH |  | SOLE |  | 103379 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 477249 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 976193 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 113100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 61314 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 25350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6725981 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8068 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2012768 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5351557 | 28227 | SH |  | SOLE |  | 28227 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1724676 | 71150 | SH |  | SOLE |  | 71150 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3700601 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 55603 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 2123 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 55592 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1605946 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8978106 | 79375 | SH |  | SOLE |  | 79375 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12478927 | 137843 | SH |  | SOLE |  | 137843 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8028439 | 118887 | SH |  | SOLE |  | 118887 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 198898 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1936092 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10438945 | 103705 | SH |  | SOLE |  | 103705 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1905 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3537487 | 69897 | SH |  | SOLE |  | 69897 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25698 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15450195 | 63206 | SH |  | SOLE |  | 63206 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 102141 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18808082 | 63938 | SH |  | SOLE |  | 63938 | 0 | 0 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 |  | 376 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 244989 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2801 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 896 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14401 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7410 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 34849 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4163 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4247903 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 356 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5782 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 62302 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 404861 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1090 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13428062 | 62848 | SH |  | SOLE |  | 62848 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1773 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1122 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 862 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3989 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 27153 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 298443 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2258 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4641 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2655 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 202766 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3393 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1620 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 384996 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 645281 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1394282 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12196 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1221 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5192 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 64988 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3222 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48592 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1526109 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 66084 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32290 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 88442 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3442157 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6508 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 5063 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4444297 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 358259 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2072 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6242 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1712724 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 793620 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1375877 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22117668 | 38658 | SH |  | SOLE |  | 38658 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 168808 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2522 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2914 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 66096 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 397977 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37129781 | 100305 | SH |  | SOLE |  | 100305 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1221 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2009 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5417 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2024 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24944 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8747 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 294913 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20940 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3338961 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3178540 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 128 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 935639 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3861 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 492834 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 755692 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2377 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1128 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 6204 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1192 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9932 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2574 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 823910 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1976 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 376641 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 650 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 575 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2957949 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2688477 | 50899 | SH |  | SOLE |  | 50899 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8026 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1407 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19229 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 965 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2233 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 665866 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 187 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8857 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 76264 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61277341 | 351361 | SH |  | SOLE |  | 351361 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 65898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 143975 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1223268 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1928 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12049 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1293985 | 38036 | SH |  | SOLE |  | 38036 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5882 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1593922 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1658 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11449791 | 126671 | SH |  | SOLE |  | 126671 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 832495 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 175750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35447 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 180 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30523 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 772 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 228459 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 47858 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2334 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43737 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4092168 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1567565 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1222 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 57206 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 612440 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20444 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 263 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 129 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1280521 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1042 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 322 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 177662 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2482911 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6914362 | 37953 | SH |  | SOLE |  | 37953 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 31765 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2551392 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 692 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 91943 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2501412 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 359100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 991 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 6810 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 19188 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 19183 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 32989 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 231428 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 437200 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3643 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8187270 | 69614 | SH |  | SOLE |  | 69614 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2885 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2603 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1050766 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1238 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 870 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3171851 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32393 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 46380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6414810 | 66926 | SH |  | SOLE |  | 66926 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2247 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4842 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 74174 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3647 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 61385 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31977 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8862 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5268 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1274 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6718 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 501066 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 490017 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4128626 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 225648 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 136152 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1631 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 875573 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3570 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5421 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1040 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 124625 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4587042 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1879 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 13697 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9908902 | 105436 | SH |  | SOLE |  | 105436 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 279679 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5072220 | 208991 | SH |  | SOLE |  | 208991 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21765 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20844 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 50559 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 212257 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 74108 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4084 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 22871 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 243240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3484 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 15148 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 245898 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 106585 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8710000 | 65538 | SH |  | SOLE |  | 65538 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 16629 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 25742 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 37522 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 31980 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20933 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2635931 | 27127 | SH |  | SOLE |  | 27127 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 189758 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 325221 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3297546 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 733 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6286 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2871 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3793647 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1545 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 332493 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 199 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 23610 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32275 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 63365 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6231 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 41118 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4348 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 35166 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1020218 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 126669 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2030742 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2085482 | 36859 | SH |  | SOLE |  | 36859 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 104226 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2797078 | 36544 | SH |  | SOLE |  | 36544 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2497763 | 26409 | SH |  | SOLE |  | 26409 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2649072 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 592024 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5938535 | 60653 | SH |  | SOLE |  | 60653 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 741315 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1018370 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2516005 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3546632 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 38565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6130 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5589615 | 62391 | SH |  | SOLE |  | 62391 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 792120 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 159086 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1537328 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 26195695 | 40280 | SH |  | SOLE |  | 40280 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1538199 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1609 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6634 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 20698 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3402382 | 42187 | SH |  | SOLE |  | 42187 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6739 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 294745 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1462 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1915712 | 30622 | SH |  | SOLE |  | 30622 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 781 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9057 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1981585 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 91 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12244 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 93569 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16406 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 2512206 | 62033 | SH |  | SOLE |  | 62033 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 18164 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12653617 | 37442 | SH |  | SOLE |  | 37442 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 444 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 43390 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2973 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 3717 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4296 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 846 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2372 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3309 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1044 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1579938 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1145 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3915804 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1242679 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3940 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20273 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 590 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1429861 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 42580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1609 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2203380 | 13797 | SH |  | SOLE |  | 13797 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 910480 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1308 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2911 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 29762 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 461748 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15066 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2698 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1245 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 519774 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3523 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 414 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6165 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1124 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 242835 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 27935 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 737 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1299 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 505 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2107 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 690981 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 83033 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17486 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2965 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3074906 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2567 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 716 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2921 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 99235 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2398 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 713 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2430 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4395 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 59283 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 180055 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 153360 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 450500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 8568388 | 84045 | SH |  | SOLE |  | 84045 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 784999 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 21244 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 5375636 | 52837 | SH |  | SOLE |  | 52837 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 3822417 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 788880 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2871541 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29824 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 294038 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 665360 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 114983 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 64850 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 71001 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 149819 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 150790 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 339230 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2418 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 127743 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 912945 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2323872 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1503428 | 27816 | SH |  | SOLE |  | 27816 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 148292 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9388 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9476 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8492 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13347471 | 267538 | SH |  | SOLE |  | 267538 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 267448 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 149687 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 485324 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 329965 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 26891 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 23411 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 87034 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 256016 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39786 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 353627 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 248630 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1280325 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7675 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 285133 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2284 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4661 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2416 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1149 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6706 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1328 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3713194 | 73968 | SH |  | SOLE |  | 73968 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 7552 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49119 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 51139 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5093 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10664823 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10222 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 165 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2057294 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9630581 | 77491 | SH |  | SOLE |  | 77491 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9803 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4549 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8380550 | 36470 | SH |  | SOLE |  | 36470 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1091 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 58580 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 854693 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3164 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 557925 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1275 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1082 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8431709 | 115852 | SH |  | SOLE |  | 115852 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 32272 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 746 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 855 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 16755 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 104399 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 17866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 162718 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 213525 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 669 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 107376 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 285671 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 270521 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 812 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22164 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 85682 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 146462 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2147403 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2946 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2794 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |

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