# EDGAR Filing Document

**Accession Number:** 0000764739
**File Stem:** 0001398344-25-020214
**Filing Date:** 2025-11
**Character Count:** 43148
**Document Hash:** acdaa8a7c5bd2a7c1fe52a0705e15c60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020214.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001398344-25-020214

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SYM FINANCIAL Corp
- **CENTRAL INDEX KEY:** 0000764739

**ORGANIZATION NAME:**
- **EIN:** 351550787
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18543
- **FILM NUMBER:** 251444525

**BUSINESS ADDRESS:**
- **STREET 1:** 801 PARK AVE
- **CITY:** WINONA LAKE
- **STATE:** IN
- **ZIP:** 46590
- **BUSINESS PHONE:** 2192672300

**MAIL ADDRESS:**
- **STREET 1:** 801 PARK AVE
- **CITY:** WINONA LAKE
- **STATE:** IN
- **ZIP:** 46590

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SYM FINANCIAL CORPORATION
- **DATE OF NAME CHANGE:** 19850318

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** SYM FINANCIAL Corp<br>**Address:** 801 PARK AVE<br>WINONA LAKE, IN 46590

**Form 13F File Number:** 028-18543

**CRD Number (if applicable):** 000107517

**SEC File Number (if applicable):** 801-23944

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:** Crystal L. Allen<br>**Title:** Chief Compliance Officer<br>**Phone:** 574-267-2300

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

/s/ Crystal L. Allen  Winona Lake, IN  11-03-2025<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:** 409

**Form 13F Information Table Value Total:** $934713491

      (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 |  | 460109 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ABBOTT LABS | COM | 002824100 |  | 506825 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| ABBVIE INC | COM | 00287Y109 |  | 1019863 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 351898 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ADOBE INC | COM | 00724F101 |  | 652588 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ADT INC DEL | COM | 00090Q103 |  | 154812 | 17774 | SH |  | SOLE |  | 0 | 0 | 17774 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 466117 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 90990 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 774207 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| AIRBNB INC | COM CL A | 009066101 |  | 237133 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 346611 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 201115 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ALLSTATE CORP | COM | 020002101 |  | 214998 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 307800 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1022394 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3977096 | 16360 | SH |  | SOLE |  | 0 | 0 | 16360 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 564879 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| AMAZON COM INC | COM | 023135106 |  | 5361426 | 24418 | SH |  | SOLE |  | 0 | 0 | 24418 |
| AMCOR PLC | ORD | G0250X107 |  | 108410 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| AMEREN CORP | COM | 023608102 |  | 208342 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 226499 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| AMETEK INC | COM | 031100100 |  | 529596 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| AMGEN INC | COM | 031162100 |  | 325884 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1146668 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| ANALOG DEVICES INC | COM | 032654105 |  | 275430 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| AON PLC | SHS CL A | G0403H108 |  | 457400 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| APPLE INC | COM | 037833100 |  | 12528010 | 49201 | SH |  | SOLE |  | 0 | 0 | 49201 |
| APPLIED MATLS INC | COM | 038222105 |  | 541252 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 213406 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 210863 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 684837 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ARROW ELECTRS INC | COM | 042735100 |  | 263901 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ASHLAND INC | COM | 044186104 |  | 232747 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 472428 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| AT INC | COM | 00206R102 |  | 594863 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| AUTODESK INC | COM | 052769106 |  | 222369 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 241906 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| AUTOZONE INC | COM | 053332102 |  | 368961 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 245823 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 267902 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 365354 | 34862 | SH |  | SOLE |  | 0 | 0 | 34862 |
| BANK AMERICA CORP | COM | 060505104 |  | 566728 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 236966 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 299762 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| BARCLAYS PLC | ADR | 06738E204 |  | 250148 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 235322 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1496657 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| BEST BUY INC | COM | 086516101 |  | 212946 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| BIOGEN INC | COM | 09062X103 |  | 237436 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 248703 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| BLACKROCK INC | COM | 09290D101 |  | 491700 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1069122 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 339975 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| BROADCOM INC | COM | 11135F101 |  | 4587102 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 212537 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 338072 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 453697 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| CATERPILLAR INC | COM | 149123101 |  | 469866 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| CENTENE CORP DEL | COM | 15135B101 |  | 315483 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 350484 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| CHEVRON CORP NEW | COM | 166764100 |  | 768824 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 296433 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| CHUBB LIMITED | COM | H1467J104 |  | 619821 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| CIENA CORP | COM NEW | 171779309 |  | 215592 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 419281 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| CINTAS CORP | COM | 172908105 |  | 276485 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CISCO SYS INC | COM | 17275R102 |  | 717310 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| CITIGROUP INC | COM NEW | 172967424 |  | 582937 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 316302 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| CME GROUP INC | COM | 12572Q105 |  | 536327 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| COCA COLA CO | COM | 191216100 |  | 543760 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| COMFORT SYS USA INC | COM | 199908104 |  | 714606 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 262771 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| COPART INC | COM | 217204106 |  | 796104 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1236802 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CRH PLC | ORD | G25508105 |  | 259344 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| CROWN HLDGS INC | COM | 228368106 |  | 313338 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| CUMMINS INC | COM | 231021106 |  | 666922 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| CVS HEALTH CORP | COM | 126650100 |  | 292836 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| D R HORTON INC | COM | 23331A109 |  | 296439 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| DANAHER CORPORATION | COM | 235851102 |  | 431612 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 212088 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 273251 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 286580 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5170102 | 112983 | SH |  | SOLE |  | 0 | 0 | 112983 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 243414917 | 6696421 | SH |  | SOLE |  | 0 | 0 | 6696421 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 90333 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 17389 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 411151 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 15928 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 596266 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 5097 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 39953 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 243419 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 273635 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 578120 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 53881 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| DISNEY WALT CO | COM | 254687106 |  | 363710 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 124881 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| DOORDASH INC | CL A | 25809K105 |  | 544796 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| DOW INC | COM | 260557103 |  | 12615788 | 550187 | SH |  | SOLE |  | 0 | 0 | 550187 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 346811 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| EATON CORP PLC | SHS | G29183103 |  | 305388 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ECOLAB INC | COM | 278865100 |  | 418732 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| EDISON INTL | COM | 281020107 |  | 336102 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| ELI LILLY  CO | COM | 532457108 |  | 4872468 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 216946 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 263252 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 235584 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 355687 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| ETSY INC | COM | 29786A106 |  | 333145 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| EVERCORE INC | CLASS A | 29977A105 |  | 251978 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| EVERGY INC | COM | 30034W106 |  | 305904 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| EXELIXIS INC | COM | 30161Q104 |  | 220501 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 327679 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1176272 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 347775 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| FEDEX CORP | COM | 31428X106 |  | 451660 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 311043 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 86951 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 212308 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 233287 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| FORTINET INC | COM | 34959E109 |  | 230379 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 232026 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 71565 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| GARMIN LTD | SHS | H2906T109 |  | 318609 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1958946 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| GE VERNOVA INC | COM | 36828A101 |  | 1011511 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 340318 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GENERAL MTRS CO | COM | 37045V100 |  | 641621 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 359656 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 207606 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 329943 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 32881 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 34314 | 5700 | SH | Call | SOLE |  | 0 | 0 | 5700 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 261420 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 215149 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| HALLIBURTON CO | COM | 406216101 |  | 346921 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 208222 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| HF SINCLAIR CORP | COM | 403949100 |  | 333668 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 207293 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| HOME DEPOT INC | COM | 437076102 |  | 962390 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 397366 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 391739 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 360112 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 302156 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| IDEXX LABS INC | COM | 45168D104 |  | 560307 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ILLUMINA INC | COM | 452327109 |  | 436672 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| INCYTE CORP | COM | 45337C102 |  | 468490 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| INTEL CORP | COM | 458140100 |  | 687372 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 364591 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 738413 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| INTUIT | COM | 461202103 |  | 864564 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 160891 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 32394 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 71156 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 218536 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 112920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 581235 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 286619 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 280671 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5081370 | 42373 | SH |  | SOLE |  | 0 | 0 | 42373 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 455244 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 117940 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 182936 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES TR | CORE S ETF | 464287200 |  | 722844 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2738329 | 27315 | SH |  | SOLE |  | 0 | 0 | 27315 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 344130 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 21889 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 26177 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 265572 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31186 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 232388 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 96293 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 496 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 220905 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 22569 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 18335 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 107292 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 19178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 111165 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 64884 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 133775 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 64361 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 468766 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 88847 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1468 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 115278 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 91903 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 360302 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 18935 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1791867 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2662 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30121 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2642 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 12154 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24948 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 27335 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 52315 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1708 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 80668882 | 3489138 | SH |  | SOLE |  | 0 | 0 | 3489138 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 37037 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 179161 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 267248 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9514 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 519704 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 337488 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9681981 | 110892 | SH |  | SOLE |  | 0 | 0 | 110892 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 62222 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 60595 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 294159 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 231070 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 24231 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 439835 | 19190 | SH |  | SOLE |  | 0 | 0 | 19190 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2124741 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 35370 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 97579 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2524 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 215341 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2052886 | 41870 | SH |  | SOLE |  | 0 | 0 | 41870 |
| JABIL INC | COM | 466313103 |  | 873458 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 204859 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1653580 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 394830 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3460341 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| KLA CORP | COM NEW | 482480100 |  | 649189 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| KROGER CO | COM | 501044101 |  | 290739 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1272059 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 958858 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 262007 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 268459 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| LINDE PLC | SHS | G54950103 |  | 577125 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 309316 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 72023 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 315233 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| LYFT INC | CL A COM | 55087P104 |  | 223512 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 353386 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 203344 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 411573 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MASTEC INC | COM | 576323109 |  | 283250 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2330255 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| MCDONALDS CORP | COM | 580135101 |  | 608791 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 518391 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| MERCK  CO INC | COM | 58933Y105 |  | 748602 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3860920 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 585955 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| MICROSOFT CORP | COM | 594918104 |  | 10722060 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 330691 | 20746 | SH |  | SOLE |  | 0 | 0 | 20746 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 293246 | 43768 | SH |  | SOLE |  | 0 | 0 | 43768 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 364349 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| MONGODB INC | CL A | 60937P106 |  | 240234 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 434823 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| MSCI INC | COM | 55354G100 |  | 221290 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NATERA INC | COM | 632307104 |  | 271556 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 326936 | 23105 | SH |  | SOLE |  | 0 | 0 | 23105 |
| NETFLIX INC | COM | 64110L106 |  | 796083 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 246788 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 103598 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1377079 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| NORTHERN TR CORP | COM | 665859104 |  | 244568 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 365748 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 364330 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| NUTANIX INC | CL A | 67059N108 |  | 234775 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11641888 | 62396 | SH |  | SOLE |  | 0 | 0 | 62396 |
| ORACLE CORP | COM | 68389X105 |  | 1943930 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 495064 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| OSHKOSH CORP | COM | 688239201 |  | 221268 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 647773 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 262473 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| PEPSICO INC | COM | 713448108 |  | 1064743 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| PFIZER INC | COM | 717081103 |  | 305279 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| PG CORP | COM | 69331C108 |  | 336736 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 360733 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| PHILLIPS 66 | COM | 718546104 |  | 291984 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 269263 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 47436 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1617587 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 683363 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| POOL CORP | COM | 73278L105 |  | 202476 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 703409 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| PROGRESSIVE CORP | COM | 743315103 |  | 424260 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 179089 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 534037 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| QUALCOMM INC | COM | 747525103 |  | 284682 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 385992 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 248523 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 747686 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| ROBLOX CORP | CL A | 771049103 |  | 1043610 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| ROLLINS INC | COM | 775711104 |  | 359900 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ROYAL GOLD INC | COM | 780287108 |  | 227859 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| RPM INTL INC | COM | 749685103 |  | 929484 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| RTX CORPORATION | COM | 75513E101 |  | 255469 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| SALESFORCE INC | COM | 79466L302 |  | 383229 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SAP SE | SPON ADR | 803054204 |  | 359130 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 320397 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26353776 | 1025040 | SH |  | SOLE |  | 0 | 0 | 1025040 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 211695 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 719762 | 22556 | SH |  | SOLE |  | 0 | 0 | 22556 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 127926 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 525033 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 38547 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 75981 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1252333 | 45873 | SH |  | SOLE |  | 0 | 0 | 45873 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3837150 | 152692 | SH |  | SOLE |  | 0 | 0 | 152692 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12009 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 203327 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6661 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 354428 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 621181 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 63728 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 230265 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 191383 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 128076 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3623 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12035 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SERVICENOW INC | COM | 81762P102 |  | 835614 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 749728 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 361602 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1288579 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 3315603 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 995696 | 21271 | SH |  | SOLE |  | 0 | 0 | 21271 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2959057 | 69153 | SH |  | SOLE |  | 0 | 0 | 69153 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2145988 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 357618 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 6507 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2990 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 8220 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 77448 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 13952 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 114380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 208320 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 311902 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| STATE STR CORP | COM | 857477103 |  | 300002 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 364047 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 201381 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| STRYKER CORPORATION | COM | 863667101 |  | 521604 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 364202 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 366428 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 348373 | 23796 | SH |  | SOLE |  | 0 | 0 | 23796 |
| TAPESTRY INC | COM | 876030107 |  | 736949 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| TARGA RES CORP | COM | 87612G101 |  | 1036402 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 200650 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| TECHNIPFMC PLC | COM | G87110105 |  | 263013 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 385923 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 239181 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| TESLA INC | COM | 88160R101 |  | 1819794 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| TEXAS INSTRS INC | COM | 882508104 |  | 275414 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| TEXTRON INC | COM | 883203101 |  | 236403 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 427503 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| TJX COS INC NEW | COM | 872540109 |  | 239936 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| TOLL BROTHERS INC | COM | 889478103 |  | 437351 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 455717 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| TRANSUNION | COM | 89400J107 |  | 395525 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 477745 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 308141 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 637393 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| UGI CORP NEW | COM | 902681105 |  | 234716 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 407329 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| UNION PAC CORP | COM | 907818108 |  | 463850 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 308511 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1000484 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 389895 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 235967 | 22261 | SH |  | SOLE |  | 0 | 0 | 22261 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11918783 | 125171 | SH |  | SOLE |  | 0 | 0 | 125171 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 16803 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 17937 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 553590 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 95583963 | 547508 | SH |  | SOLE |  | 0 | 0 | 547508 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 104355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 333395 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 291192 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 169302 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12495 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 220925 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 82909136 | 252641 | SH |  | SOLE |  | 0 | 0 | 252641 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8462050 | 61408 | SH |  | SOLE |  | 0 | 0 | 61408 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12962 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 754833 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16796041 | 228642 | SH |  | SOLE |  | 0 | 0 | 228642 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5933552 | 99025 | SH |  | SOLE |  | 0 | 0 | 99025 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 117985 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 231402 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1355880 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 916967 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| VERISIGN INC | COM | 92343E102 |  | 454860 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 463784 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 357936 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 357387 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| VISA INC | COM CL A | 92826C839 |  | 1183437 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| WABTEC | COM | 929740108 |  | 235151 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| WALMART INC | COM | 931142103 |  | 2631559 | 25534 | SH |  | SOLE |  | 0 | 0 | 25534 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246225 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 616609 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 450413 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| WENDYS CO | COM | 95058W100 |  | 136200 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 427053 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| WINGSTOP INC | COM | 974155103 |  | 224247 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39221 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 103901888 | 2430454 | SH |  | SOLE |  | 0 | 0 | 2430454 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 25414 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| WORKDAY INC | CL A | 98138H101 |  | 289357 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| XCEL ENERGY INC | COM | 98389B100 |  | 737383 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 231365 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ZOETIS INC | CL A | 98978V103 |  | 356309 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 387173 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 120566 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| ZSCALER INC | COM | 98980G102 |  | 412332 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |

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