# EDGAR Filing Document

**Accession Number:** 0001527641
**File Stem:** 0001527641-26-000001
**Filing Date:** 2026-1
**Character Count:** 67280
**Document Hash:** e952cf0c4838c70cfe40cdb7e160e5b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527641-26-000001.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001527641-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATHER GROUP, LLC.
- **CENTRAL INDEX KEY:** 0001527641

**ORGANIZATION NAME:**
- **EIN:** 472381165
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14531
- **FILM NUMBER:** 26530509

**BUSINESS ADDRESS:**
- **STREET 1:** 353 N. CLARK STREET
- **STREET 2:** SUITE 2775
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 630-537-1078

**MAIL ADDRESS:**
- **STREET 1:** 353 N. CLARK STREET
- **STREET 2:** SUITE 2775
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MATHER GROUP, INC.
- **DATE OF NAME CHANGE:** 20110809

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** MATHER GROUP LLC.<br>**Address:** 353 N. CLARK STREET<br>SUITE 2775<br>CHICAGO, IL 60654

**Form 13F File Number:** 028-14531

**CRD Number (if applicable):** 000156005

**SEC File Number (if applicable):** 801-72156

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:** Stuart Evans<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-690-4555

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

Stuart Evans  Chicago, IL  01-13-2026<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:** 646

**Form 13F Information Table Value Total:** $9710678461

      (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 |  | 2318514 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 514536 | 20410 | SH |  | SOLE |  | 0 | 0 | 20410 |
| ABBOTT LABS | COM | 002824100 |  | 4568560 | 36464 | SH |  | SOLE |  | 0 | 0 | 36464 |
| ABBVIE INC | COM | 00287Y109 |  | 7994883 | 34990 | SH |  | SOLE |  | 0 | 0 | 34990 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 651373 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1778390 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| ACUITY INC | COM | 00508Y102 |  | 336277 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ADOBE INC | COM | 00724F101 |  | 3746468 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2750244 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| AES CORP | COM | 00130H105 |  | 216720 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| AFLAC INC | COM | 001055102 |  | 15808777 | 143364 | SH |  | SOLE |  | 0 | 0 | 143364 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 340847 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14197157 | 57474 | SH |  | SOLE |  | 0 | 0 | 57474 |
| AIRBNB INC | COM CL A | 009066101 |  | 238678 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ALBEMARLE CORP | COM | 012653101 |  | 232740 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ALCON AG | ORD SHS | H01301128 |  | 203960 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ALLSTATE CORP | COM | 020002101 |  | 892361 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17583064 | 56033 | SH |  | SOLE |  | 0 | 0 | 56033 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18900006 | 60383 | SH |  | SOLE |  | 0 | 0 | 60383 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 501058 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| AMAZON COM INC | COM | 023135106 |  | 16686888 | 72294 | SH |  | SOLE |  | 0 | 0 | 72294 |
| AMEREN CORP | COM | 023608102 |  | 503294 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2477933 | 49185 | SH |  | SOLE |  | 0 | 0 | 49185 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 351325 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 604433 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3048525 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 964815 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 257252 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 733965 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| AMETEK INC | COM | 031100100 |  | 282785 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| AMGEN INC | COM | 031162100 |  | 2592438 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2666508 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| ANALOG DEVICES INC | COM | 032654105 |  | 391081 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| AON PLC | SHS CL A | G0403H108 |  | 1032059 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| APPLE INC | COM | 037833100 |  | 52069056 | 191529 | SH |  | SOLE |  | 0 | 0 | 191529 |
| APPLE INC | COM | 037833100 |  | 8040 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| APPLIED MATLS INC | COM | 038222105 |  | 4844939 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 410067 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 227495 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 329725 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2318470 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 737113 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 434138 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 280018 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| AT INC | COM | 00206R102 |  | 2390370 | 96231 | SH |  | SOLE |  | 0 | 0 | 96231 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14078061 | 83983 | SH |  | SOLE |  | 0 | 0 | 83983 |
| AUTODESK INC | COM | 052769106 |  | 867241 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4183228 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| AUTOZONE INC | COM | 053332102 |  | 492653 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AVERY DENNISON CORP | COM | 053611109 |  | 338297 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1728211 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 186900 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 514425 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 519840 | 22301 | SH |  | SOLE |  | 0 | 0 | 22301 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1036821 | 88391 | SH |  | SOLE |  | 0 | 0 | 88391 |
| BANK AMERICA CORP | COM | 060505104 |  | 2257491 | 41045 | SH |  | SOLE |  | 0 | 0 | 41045 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1071739 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 908411 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| BERKLEY W R CORP | COM | 084423102 |  | 468261 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16764197 | 33352 | SH |  | SOLE |  | 0 | 0 | 33352 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10567200 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 205007 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| BIOGEN INC | COM | 09062X103 |  | 225533 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1297862 | 33658 | SH |  | SOLE |  | 0 | 0 | 33658 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3190465 | 52466 | SH |  | SOLE |  | 0 | 0 | 52466 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 363568 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| BLACKROCK INC | COM | 09290D101 |  | 1870950 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 271320 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1681536 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| BOEING CO | COM | 097023105 |  | 1008122 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1087673 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 810791 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| BP PLC | SPONSORED ADR | 055622104 |  | 745080 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 257311 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| BROADCOM INC | COM | 11135F101 |  | 20634463 | 59620 | SH |  | SOLE |  | 0 | 0 | 59620 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 450803 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| BROWN  BROWN INC | COM | 115236101 |  | 227269 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13561442 | 520393 | SH |  | SOLE |  | 0 | 0 | 520393 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 340862 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2436495 | 7795 | SH |  | SOLE |  | 0 | 0 | 7795 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1346328 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 948772 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 363052 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 552485 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| CATERPILLAR INC | COM | 149123101 |  | 10656070 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 276100 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CBRE GROUP INC | CL A | 12504L109 |  | 394498 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| CDW CORP | COM | 12514G108 |  | 459539 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| CENCORA INC | COM | 03073E105 |  | 951469 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| CENTENE CORP DEL | COM | 15135B101 |  | 334345 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 534198 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| CF INDS HLDGS INC | COM | 125269100 |  | 328823 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 496744 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3214946 | 21094 | SH |  | SOLE |  | 0 | 0 | 21094 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 105521 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 423146 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| CHUBB LIMITED | COM | H1467J104 |  | 2081315 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 352198 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16134567 | 98791 | SH |  | SOLE |  | 0 | 0 | 98791 |
| CINTAS CORP | COM | 172908105 |  | 823893 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| CISCO SYS INC | COM | 17275R102 |  | 3996915 | 51888 | SH |  | SOLE |  | 0 | 0 | 51888 |
| CITIGROUP INC | COM NEW | 172967424 |  | 949904 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 423680 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| CME GROUP INC | COM | 12572Q105 |  | 691775 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| CMS ENERGY CORP | COM | 125896100 |  | 1783816 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| COCA COLA CO | COM | 191216100 |  | 3158636 | 45181 | SH |  | SOLE |  | 0 | 0 | 45181 |
| COEUR MNG INC | COM NEW | 192108504 |  | 199963 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 871248 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 397169 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| COMERICA INC | COM | 200340107 |  | 230987 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 473429 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1661250 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1120520 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1634213 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| COPART INC | COM | 217204106 |  | 325808 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| CORNING INC | COM | 219350105 |  | 213262 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| CORTEVA INC | COM | 22052L104 |  | 559545 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7039845 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| COTERRA ENERGY INC | COM | 127097103 |  | 364047 | 13832 | SH |  | SOLE |  | 0 | 0 | 13832 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 842493 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| CSX CORP | COM | 126408103 |  | 243334 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| CUMMINS INC | COM | 231021106 |  | 1640182 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| CVS HEALTH CORP | COM | 126650100 |  | 443424 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| D R HORTON INC | COM | 23331A109 |  | 908415 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| DANAHER CORPORATION | COM | 235851102 |  | 288855 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 484224 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 281360 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| DEERE  CO | COM | 244199105 |  | 789985 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 213063 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 567854 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 28757465 | 726382 | SH |  | SOLE |  | 0 | 0 | 726382 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 223142241 | 5872164 | SH |  | SOLE |  | 0 | 0 | 5872164 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8945836 | 150249 | SH |  | SOLE |  | 0 | 0 | 150249 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3057538 | 43886 | SH |  | SOLE |  | 0 | 0 | 43886 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 22506330 | 483072 | SH |  | SOLE |  | 0 | 0 | 483072 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1132655 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 40368711 | 1180027 | SH |  | SOLE |  | 0 | 0 | 1180027 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 41025203 | 1076494 | SH |  | SOLE |  | 0 | 0 | 1076494 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 581958 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5925472 | 181041 | SH |  | SOLE |  | 0 | 0 | 181041 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5034936 | 118302 | SH |  | SOLE |  | 0 | 0 | 118302 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 3361187 | 45434 | SH |  | SOLE |  | 0 | 0 | 45434 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 396266841 | 12166621 | SH |  | SOLE |  | 0 | 0 | 12166621 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6791419 | 136101 | SH |  | SOLE |  | 0 | 0 | 136101 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1880509 | 39039 | SH |  | SOLE |  | 0 | 0 | 39039 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 217606151 | 6616180 | SH |  | SOLE |  | 0 | 0 | 6616180 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 51488103 | 1563088 | SH |  | SOLE |  | 0 | 0 | 1563088 |
| DISNEY WALT CO | COM | 254687106 |  | 1437596 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 316369 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 407650 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| DOORDASH INC | CL A | 25809K105 |  | 344636 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 243400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 4136113 | 83297 | SH |  | SOLE |  | 0 | 0 | 83297 |
| DOVER CORP | COM | 260003108 |  | 624963 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| DTE ENERGY CO | COM | 233331107 |  | 243975 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1154810 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 392091 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1100716 | 21469 | SH |  | SOLE |  | 0 | 0 | 21469 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 275549 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| EATON CORP PLC | SHS | G29183103 |  | 1635432 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| EBAY INC. | COM | 278642103 |  | 378292 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ECOLAB INC | COM | 278865100 |  | 303266 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| EDISON INTL | COM | 281020107 |  | 289741 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 441448 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 267047 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ELI LILLY  CO | COM | 532457108 |  | 10849099 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| EMERSON ELEC CO | COM | 291011104 |  | 609913 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ENBRIDGE INC | COM | 29250N105 |  | 270322 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 373587 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 894827 | 27911 | SH |  | SOLE |  | 0 | 0 | 27911 |
| EOG RES INC | COM | 26875P101 |  | 605855 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| EQT CORP | COM | 26884L109 |  | 338484 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| EQUINIX INC | COM | 29444U700 |  | 915178 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 348040 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 206204 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1664644 | 40522 | SH |  | SOLE |  | 0 | 0 | 40522 |
| EVERGY INC | COM | 30034W106 |  | 307780 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 325694 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| EXELON CORP | COM | 30161N101 |  | 416541 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 240791 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 401859 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10970763 | 91165 | SH |  | SOLE |  | 0 | 0 | 91165 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13202 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17100 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15180 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3430 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| F5 INC | COM | 315616102 |  | 311639 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| FAIR ISAAC CORP | COM | 303250104 |  | 500424 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FASTENAL CO | COM | 311900104 |  | 268214 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| FEDEX CORP | COM | 31428X106 |  | 1228945 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 644244 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 941734 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1703543 | 32076 | SH |  | SOLE |  | 0 | 0 | 32076 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1365388 | 35771 | SH |  | SOLE |  | 0 | 0 | 35771 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 450913 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 191600220 | 4161603 | SH |  | SOLE |  | 0 | 0 | 4161603 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 265797 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 192713 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 237443 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 445456 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7627099 | 303023 | SH |  | SOLE |  | 0 | 0 | 303023 |
| FIRSTENERGY CORP | COM | 337932107 |  | 231080 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1904590 | 62651 | SH |  | SOLE |  | 0 | 0 | 62651 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1711717 | 21182 | SH |  | SOLE |  | 0 | 0 | 21182 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 476828 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| FORD MTR CO | COM | 345370860 |  | 254995 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| FORTINET INC | COM | 34959E109 |  | 358695 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| FOX CORP | CL A COM | 35137L105 |  | 404004 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| FOX CORP | CL B COM | 35137L204 |  | 335169 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1220699 | 24034 | SH |  | SOLE |  | 0 | 0 | 24034 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 623077 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| GARMIN LTD | SHS | H2906T109 |  | 762526 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 601589 | 28020 | SH |  | SOLE |  | 0 | 0 | 28020 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5548322 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 261185 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| GE VERNOVA INC | COM | 36828A101 |  | 2104505 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14698835 | 43661 | SH |  | SOLE |  | 0 | 0 | 43661 |
| GENERAL MTRS CO | COM | 37045V100 |  | 532001 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| GENUINE PARTS CO | COM | 372460105 |  | 256848 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 201371 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1992780 | 16236 | SH |  | SOLE |  | 0 | 0 | 16236 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 663369 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 232350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1367168 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| GRAINGER W W INC | COM | 384802104 |  | 332987 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HALLIBURTON CO | COM | 406216101 |  | 314900 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 282497 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 623146 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 234303 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| HERSHEY CO | COM | 427866108 |  | 238394 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 210433 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| HOME DEPOT INC | COM | 437076102 |  | 5284048 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1551961 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14182844 | 598432 | SH |  | SOLE |  | 0 | 0 | 598432 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1474161 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 301229 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 248656 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| IDEXX LABS INC | COM | 45168D104 |  | 997193 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16103772 | 65383 | SH |  | SOLE |  | 0 | 0 | 65383 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 202170 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| INSULET CORP | COM | 45784P101 |  | 390978 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| INTEL CORP | COM | 458140100 |  | 532221 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 456556 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1695508 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| INTUIT | COM | 461202103 |  | 3680252 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1493734 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 776774 | 34739 | SH |  | SOLE |  | 0 | 0 | 34739 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 714047 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 238422 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 437760 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 955594 | 16120 | SH |  | SOLE |  | 0 | 0 | 16120 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 792150 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1497927 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 227752 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 451746 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2235284 | 29784 | SH |  | SOLE |  | 0 | 0 | 29784 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 350597 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 234354 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| INVESCO LTD | SHS | G491BT108 |  | 323346 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15002907 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| IRON MTN INC DEL | COM | 46284V101 |  | 257228 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4725393 | 58216 | SH |  | SOLE |  | 0 | 0 | 58216 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 571639 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6980067 | 158027 | SH |  | SOLE |  | 0 | 0 | 158027 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 693069 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11981118 | 178237 | SH |  | SOLE |  | 0 | 0 | 178237 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4286253 | 66931 | SH |  | SOLE |  | 0 | 0 | 66931 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 215379 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 31861793 | 251534 | SH |  | SOLE |  | 0 | 0 | 251534 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1975086 | 72347 | SH |  | SOLE |  | 0 | 0 | 72347 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 58605114 | 586755 | SH |  | SOLE |  | 0 | 0 | 586755 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 836347 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10353239 | 96660 | SH |  | SOLE |  | 0 | 0 | 96660 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1904784 | 34816 | SH |  | SOLE |  | 0 | 0 | 34816 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3731133 | 76536 | SH |  | SOLE |  | 0 | 0 | 76536 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 296604 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15828874 | 164833 | SH |  | SOLE |  | 0 | 0 | 164833 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 377626 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 246817 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4289332 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 365873 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 26389839 | 274437 | SH |  | SOLE |  | 0 | 0 | 274437 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3385055 | 35162 | SH |  | SOLE |  | 0 | 0 | 35162 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 71484573 | 1007109 | SH |  | SOLE |  | 0 | 0 | 1007109 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1562299 | 13714 | SH |  | SOLE |  | 0 | 0 | 13714 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 10725974 | 224158 | SH |  | SOLE |  | 0 | 0 | 224158 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 404534 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4875538 | 40569 | SH |  | SOLE |  | 0 | 0 | 40569 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1598087 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1652863 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2339622 | 27126 | SH |  | SOLE |  | 0 | 0 | 27126 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4863526 | 73690 | SH |  | SOLE |  | 0 | 0 | 73690 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 340258 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 288813 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 224957 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 122880978 | 2457128 | SH |  | SOLE |  | 0 | 0 | 2457128 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2043489 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49088460 | 71668 | SH |  | SOLE |  | 0 | 0 | 71668 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 271999 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 48020065 | 655922 | SH |  | SOLE |  | 0 | 0 | 655922 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2066014 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5156691 | 112151 | SH |  | SOLE |  | 0 | 0 | 112151 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3575395 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 458411 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10017526 | 47625 | SH |  | SOLE |  | 0 | 0 | 47625 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 743898 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1509146 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21956029 | 46389 | SH |  | SOLE |  | 0 | 0 | 46389 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1298290 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7089066 | 75287 | SH |  | SOLE |  | 0 | 0 | 75287 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 245955 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4578208 | 181387 | SH |  | SOLE |  | 0 | 0 | 181387 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 673953 | 14481 | SH |  | SOLE |  | 0 | 0 | 14481 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2167286 | 41864 | SH |  | SOLE |  | 0 | 0 | 41864 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 349250 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 984669 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5287354 | 37486 | SH |  | SOLE |  | 0 | 0 | 37486 |
| ISHARES TR | MBS ETF | 464288588 |  | 1436006 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10239620 | 114460 | SH |  | SOLE |  | 0 | 0 | 114460 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 695297 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 615406 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1139618 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 471831 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20691906 | 193926 | SH |  | SOLE |  | 0 | 0 | 193926 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4346360 | 188767 | SH |  | SOLE |  | 0 | 0 | 188767 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2907384 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1542037 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4035689 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1350110 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 304770 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4920640 | 39921 | SH |  | SOLE |  | 0 | 0 | 39921 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2180761 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 426906 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7260882 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 20328202 | 213779 | SH |  | SOLE |  | 0 | 0 | 213779 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 607281 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6743227 | 142412 | SH |  | SOLE |  | 0 | 0 | 142412 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 22959754 | 454649 | SH |  | SOLE |  | 0 | 0 | 454649 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 8329978 | 179952 | SH |  | SOLE |  | 0 | 0 | 179952 |
| JABIL INC | COM | 466313103 |  | 488827 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7423463 | 35871 | SH |  | SOLE |  | 0 | 0 | 35871 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1323987 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21560 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9750 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7155347 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| KENVUE INC | COM | 49177J102 |  | 1159311 | 67206 | SH |  | SOLE |  | 0 | 0 | 67206 |
| KEYCORP | COM | 493267108 |  | 230270 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 329371 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 378842 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 386136 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| KKR  CO INC | COM | 48251W104 |  | 220865 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| KLA CORP | COM NEW | 482480100 |  | 2321142 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| KROGER CO | COM | 501044101 |  | 289025 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 347082 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 260056 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6390309 | 37331 | SH |  | SOLE |  | 0 | 0 | 37331 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 739782 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| LINDE PLC | SHS | G54950103 |  | 683055 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 250373 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2602575 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| LOEWS CORP | COM | 540424108 |  | 235789 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| LOWES COS INC | COM | 548661107 |  | 2538993 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 327168 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| M  T BK CORP | COM | 55261F104 |  | 596032 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 214731 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1101442 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 255341 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 242117 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 302618 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 695711 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6722747 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 209142 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| MCDONALDS CORP | COM | 580135101 |  | 16871465 | 55202 | SH |  | SOLE |  | 0 | 0 | 55202 |
| MCKESSON CORP | COM | 58155Q103 |  | 766966 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 287073 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| MERCK  CO INC | COM | 58933Y105 |  | 4664881 | 44318 | SH |  | SOLE |  | 0 | 0 | 44318 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16487668 | 24978 | SH |  | SOLE |  | 0 | 0 | 24978 |
| METLIFE INC | COM | 59156R108 |  | 568109 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2302860 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| MICROSOFT CORP | COM | 594918104 |  | 44366359 | 91738 | SH |  | SOLE |  | 0 | 0 | 91738 |
| MICROSOFT CORP | COM | 594918104 |  | 49910 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| MICROSOFT CORP | COM | 594918104 |  | 35000 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| MODERNA INC | COM | 60770K107 |  | 209202 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| MOHAWK INDS INC | COM | 608190104 |  | 240132 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 670118 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 857746 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 826827 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| MOODYS CORP | COM | 615369105 |  | 575856 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2396091 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1113692 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10170 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| MSCI INC | COM | 55354G100 |  | 427808 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| MSP RECOVERY INC | W EXP 05/20/202 | 553745126 |  | 57 | 141600 | SH |  | SOLE |  | 0 | 0 | 141600 |
| NASDAQ INC | COM | 631103108 |  | 569652 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| NETAPP INC | COM | 64110D104 |  | 496203 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| NETFLIX INC | COM | 64110L106 |  | 5228048 | 55760 | SH |  | SOLE |  | 0 | 0 | 55760 |
| NEWMONT CORP | COM | 651639106 |  | 7955154 | 79671 | SH |  | SOLE |  | 0 | 0 | 79671 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 866029 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| NIKE INC | CL B | 654106103 |  | 2413523 | 37883 | SH |  | SOLE |  | 0 | 0 | 37883 |
| NISOURCE INC | COM | 65473P105 |  | 228803 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| NORDSON CORP | COM | 655663102 |  | 280180 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 814052 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| NORTHERN TR CORP | COM | 665859104 |  | 485810 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1136611 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1395304 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 268576 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| NUCOR CORP | COM | 670346105 |  | 328830 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38898415 | 208571 | SH |  | SOLE |  | 0 | 0 | 208571 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134000 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 462608 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 247656 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ONEOK INC NEW | COM | 682680103 |  | 308112 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ORACLE CORP | COM | 68389X105 |  | 3810262 | 19549 | SH |  | SOLE |  | 0 | 0 | 19549 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 549613 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 286622 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| PACCAR INC | COM | 693718108 |  | 443369 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 281603 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| PACKAGING CORP AMER | COM | 695156109 |  | 457433 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3114132 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1478513 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 229636 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2507131 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| PAYCHEX INC | COM | 704326107 |  | 230536 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 207020 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| PENTAIR PLC | SHS | G7S00T104 |  | 219587 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| PEPSICO INC | COM | 713448108 |  | 17167712 | 119619 | SH |  | SOLE |  | 0 | 0 | 119619 |
| PFIZER INC | COM | 717081103 |  | 567021 | 22772 | SH |  | SOLE |  | 0 | 0 | 22772 |
| PG CORP | COM | 69331C108 |  | 227260 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2831687 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| PHILLIPS 66 | COM | 718546104 |  | 688461 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 336577 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 293342 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 574425 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1053598 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| PPG INDS INC | COM | 693506107 |  | 14584149 | 142340 | SH |  | SOLE |  | 0 | 0 | 142340 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14266057 | 139344 | SH |  | SOLE |  | 0 | 0 | 139344 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40134913 | 280057 | SH |  | SOLE |  | 0 | 0 | 280057 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3716991 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| PROLOGIS INC. | COM | 74340W103 |  | 723250 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 310697 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 689045 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 753583 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 201608 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 338946 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| QUALCOMM INC | COM | 747525103 |  | 1061591 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| QUANTA SVCS INC | COM | 74762E102 |  | 421727 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 204939 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 676562 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 330228 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| RBC BEARINGS INC | COM | 75524B104 |  | 205381 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| REALTY INCOME CORP | COM | 756109104 |  | 443419 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 551200 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 233979 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| RELIANCE INC | COM | 759509102 |  | 268360 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1128850 | 27928 | SH |  | SOLE |  | 0 | 0 | 27928 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 352431 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 244854 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 259341 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ROLLINS INC | COM | 775711104 |  | 246682 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 256994 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ROSS STORES INC | COM | 778296103 |  | 316517 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ROYAL BK CDA | COM | 780087102 |  | 374908 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 878922 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| RTX CORPORATION | COM | 75513E101 |  | 2915447 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| S GLOBAL INC | COM | 78409V104 |  | 2426314 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| SALESFORCE INC | COM | 79466L302 |  | 3202941 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| SAP SE | SPON ADR | 803054204 |  | 509239 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 806117 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3224829 | 71330 | SH |  | SOLE |  | 0 | 0 | 71330 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 653622 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 516116 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2527313 | 96352 | SH |  | SOLE |  | 0 | 0 | 96352 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 319764 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1040163084 | 35128777 | SH |  | SOLE |  | 0 | 0 | 35128777 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6575515 | 230882 | SH |  | SOLE |  | 0 | 0 | 230882 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2587026 | 86033 | SH |  | SOLE |  | 0 | 0 | 86033 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1363860147 | 41810550 | SH |  | SOLE |  | 0 | 0 | 41810550 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 811420 | 33753 | SH |  | SOLE |  | 0 | 0 | 33753 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 475496 | 17475 | SH |  | SOLE |  | 0 | 0 | 17475 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 68640523 | 2095894 | SH |  | SOLE |  | 0 | 0 | 2095894 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2945827 | 93489 | SH |  | SOLE |  | 0 | 0 | 93489 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 50224260 | 1103103 | SH |  | SOLE |  | 0 | 0 | 1103103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2005941 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 469826 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 219661 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1542870 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 279820 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 213135 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 312263 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| SERVICENOW INC | COM | 81762P102 |  | 2526289 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| SHELL PLC | SPON ADS | 780259305 |  | 1307411 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 686337 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 620985 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 251498 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 874603 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| SMITH A O CORP | COM | 831865209 |  | 14088175 | 210649 | SH |  | SOLE |  | 0 | 0 | 210649 |
| SOUTHERN CO | COM | 842587107 |  | 1327312 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 446450 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 932914 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 8869797 | 170148 | SH |  | SOLE |  | 0 | 0 | 170148 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 480598 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 221049 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1241204 | 30377 | SH |  | SOLE |  | 0 | 0 | 30377 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 354695 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12172969 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 7600752 | 83552 | SH |  | SOLE |  | 0 | 0 | 83552 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 648512 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1049608 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 344648 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 729064 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2150077 | 86210 | SH |  | SOLE |  | 0 | 0 | 86210 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 5768648 | 126201 | SH |  | SOLE |  | 0 | 0 | 126201 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 809340 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 205950247 | 7780516 | SH |  | SOLE |  | 0 | 0 | 7780516 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 326379433 | 11316901 | SH |  | SOLE |  | 0 | 0 | 11316901 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 9434542 | 100165 | SH |  | SOLE |  | 0 | 0 | 100165 |
| STARBUCKS CORP | COM | 855244109 |  | 942790 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| STATE STR CORP | COM | 857477103 |  | 289563 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| STRYKER CORPORATION | COM | 863667101 |  | 2153975 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 631336 | 32661 | SH |  | SOLE |  | 0 | 0 | 32661 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 777320 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 511760 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| SYNOPSYS INC | COM | 871607107 |  | 1278852 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| SYSCO CORP | COM | 871829107 |  | 391722 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2024721 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 422962 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| TAPESTRY INC | COM | 876030107 |  | 877834 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| TARGA RES CORP | COM | 87612G101 |  | 458521 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| TARGET CORP | COM | 87612E106 |  | 15172932 | 155222 | SH |  | SOLE |  | 0 | 0 | 155222 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1110096 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| TERADYNE INC | COM | 880770102 |  | 522612 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TESLA INC | COM | 88160R101 |  | 11500822 | 25573 | SH |  | SOLE |  | 0 | 0 | 25573 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1001280 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 249664 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 356384 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| THE CIGNA GROUP | COM | 125523100 |  | 304591 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 667219 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 910429 | 40338 | SH |  | SOLE |  | 0 | 0 | 40338 |
| TJX COS INC NEW | COM | 872540109 |  | 3772362 | 24558 | SH |  | SOLE |  | 0 | 0 | 24558 |
| T-MOBILE US INC | COM | 872590104 |  | 953007 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 599255 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 423359 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 460953 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 737528 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 813848 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 898181 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| UBS GROUP AG | SHS | H42097107 |  | 424916 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 435368 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| UNION PAC CORP | COM | 907818108 |  | 867971 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3529006 | 35578 | SH |  | SOLE |  | 0 | 0 | 35578 |
| UNITED RENTALS INC | COM | 911363109 |  | 956212 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1342248 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| UNUM GROUP | COM | 91529Y106 |  | 314624 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| US BANCORP DEL | COM NEW | 902973304 |  | 783470 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 427593 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 320137 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 21533002 | 456595 | SH |  | SOLE |  | 0 | 0 | 456595 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1011739 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2299851 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 581413 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15485136 | 209061 | SH |  | SOLE |  | 0 | 0 | 209061 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 274533633 | 3525085 | SH |  | SOLE |  | 0 | 0 | 3525085 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 899670 | 18619 | SH |  | SOLE |  | 0 | 0 | 18619 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5370470 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 105886804 | 315825 | SH |  | SOLE |  | 0 | 0 | 315825 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1799574 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 134482799 | 634982 | SH |  | SOLE |  | 0 | 0 | 634982 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 222726055 | 1166166 | SH |  | SOLE |  | 0 | 0 | 1166166 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 182264028 | 603304 | SH |  | SOLE |  | 0 | 0 | 603304 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 237990065 | 487825 | SH |  | SOLE |  | 0 | 0 | 487825 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4268063 | 16546 | SH |  | SOLE |  | 0 | 0 | 16546 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41713677 | 66515 | SH |  | SOLE |  | 0 | 0 | 66515 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 857968 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 30149654 | 144174 | SH |  | SOLE |  | 0 | 0 | 144174 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5356579 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5149062 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 434552 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 541328502 | 5988147 | SH |  | SOLE |  | 0 | 0 | 5988147 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 19442810 | 135651 | SH |  | SOLE |  | 0 | 0 | 135651 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 95110812 | 1769174 | SH |  | SOLE |  | 0 | 0 | 1769174 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 54655604 | 743007 | SH |  | SOLE |  | 0 | 0 | 743007 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29097390 | 206277 | SH |  | SOLE |  | 0 | 0 | 206277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 727016185 | 8695326 | SH |  | SOLE |  | 0 | 0 | 8695326 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 247937 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 460977 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 47422429 | 942979 | SH |  | SOLE |  | 0 | 0 | 942979 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 29182083 | 486936 | SH |  | SOLE |  | 0 | 0 | 486936 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 79742732 | 952152 | SH |  | SOLE |  | 0 | 0 | 952152 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3183846 | 54212 | SH |  | SOLE |  | 0 | 0 | 54212 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 330709901 | 7024424 | SH |  | SOLE |  | 0 | 0 | 7024424 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 360826 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 214583036 | 2691371 | SH |  | SOLE |  | 0 | 0 | 2691371 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 620890 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7811855 | 139997 | SH |  | SOLE |  | 0 | 0 | 139997 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4251187 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4104512 | 54408 | SH |  | SOLE |  | 0 | 0 | 54408 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5875031 | 94046 | SH |  | SOLE |  | 0 | 0 | 94046 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1893533 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 63102788 | 935827 | SH |  | SOLE |  | 0 | 0 | 935827 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1320313 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 34419845 | 284556 | SH |  | SOLE |  | 0 | 0 | 284556 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 485252 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5420192 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 648977 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4790329 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 2509287 | 39436 | SH |  | SOLE |  | 0 | 0 | 39436 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 886584 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2916387 | 20660 | SH |  | SOLE |  | 0 | 0 | 20660 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 671957 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| VENTAS INC | COM | 92276F100 |  | 1225407 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3137309 | 460016 | SH |  | SOLE |  | 0 | 0 | 460016 |
| VERISIGN INC | COM | 92343E102 |  | 338555 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1196142 | 29368 | SH |  | SOLE |  | 0 | 0 | 29368 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2006115 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| VICI PPTYS INC | COM | 925652109 |  | 292317 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4314478 | 58427 | SH |  | SOLE |  | 0 | 0 | 58427 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2451886 | 37212 | SH |  | SOLE |  | 0 | 0 | 37212 |
| VISA INC | COM CL A | 92826C839 |  | 13468465 | 38403 | SH |  | SOLE |  | 0 | 0 | 38403 |
| VISTRA CORP | COM | 92840M102 |  | 274847 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| WABTEC | COM | 929740108 |  | 1420220 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| WABTEC | COM | 929740108 |  | 39195 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| WABTEC | COM | 929740108 |  | 105 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| WALMART INC | COM | 931142103 |  | 6058865 | 54383 | SH |  | SOLE |  | 0 | 0 | 54383 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1029865 | 35734 | SH |  | SOLE |  | 0 | 0 | 35734 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 474530 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| WATERS CORP | COM | 941848103 |  | 1251160 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 277857 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2528458 | 27129 | SH |  | SOLE |  | 0 | 0 | 27129 |
| WELLTOWER INC | COM | 95040Q104 |  | 496828 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 451191 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| WILLIAMS COS INC | COM | 969457100 |  | 624086 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 207902 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 467428 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2825166 | 32075 | SH |  | SOLE |  | 0 | 0 | 32075 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 471247 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 746093 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1302281 | 25238 | SH |  | SOLE |  | 0 | 0 | 25238 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1663502 | 24903 | SH |  | SOLE |  | 0 | 0 | 24903 |
| WORKDAY INC | CL A | 98138H101 |  | 204843 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 664179 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| WYNN RESORTS LTD | COM | 983134107 |  | 226066 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| XCEL ENERGY INC | COM | 98389B100 |  | 779900 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| YUM BRANDS INC | COM | 988498101 |  | 373632 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 482241 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 435364 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| ZOETIS INC | CL A | 98978V103 |  | 248872 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |

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