# EDGAR Filing Document

**Accession Number:** 0000764739
**File Stem:** 0001398344-26-008744
**Filing Date:** 2026-5
**Character Count:** 43839
**Document Hash:** 257ca66ea3469d2ee824dbd00d74e0d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008744.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001398344-26-008744

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26956753

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-08-2026<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:** 415

**Form 13F Information Table Value Total:** $1000860162

      (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 |  | 330108 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 400105 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| ABBVIE INC | COM | 00287Y109 |  | 836350 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 230983 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 271459 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| ADOBE INC | COM | 00724F101 |  | 628119 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 681491 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 642505 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| AIRBNB INC | COM CL A | 009066101 |  | 546919 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| ALLSTATE CORP | COM | 020002101 |  | 261999 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1437685 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5193996 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28756 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 476712 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| AMAZON COM INC | COM | 023135106 |  | 5565150 | 26721 | SH |  | SOLE |  | 0 | 0 | 26721 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 270460 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| AMETEK INC | COM | 031100100 |  | 622073 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| AMGEN INC | COM | 031162100 |  | 261485 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| AMPHENOL CORP | CL A | 032095101 |  | 1379489 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| ANALOG DEVICES INC | COM | 032654105 |  | 381450 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| AON PLC | SHS CL A | G0403H108 |  | 491834 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| APPLE INC | COM | 037833100 |  | 13154976 | 51834 | SH |  | SOLE |  | 0 | 0 | 51834 |
| APPLIED MATLS INC | COM | 038222105 |  | 1012931 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 340001 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 603464 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 665698 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AT INC | COM | 00206R102 |  | 673917 | 23247 | SH |  | SOLE |  | 0 | 0 | 23247 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 202207 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AUTOZONE INC | COM | 053332102 |  | 202667 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 276342 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 296114 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 397090 | 35203 | SH |  | SOLE |  | 0 | 0 | 35203 |
| BANK AMERICA CORP | COM | 060505104 |  | 464832 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 307608 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| BARCLAYS PLC | ADR | 06738E204 |  | 255951 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 245122 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1691576 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| BIOGEN INC | COM | 09062X103 |  | 210830 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 239235 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| BLACKROCK INC | COM | 09290D101 |  | 567386 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 821012 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 216864 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 850859 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 295858 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| BROADCOM INC | COM | 11135F101 |  | 4462546 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 200988 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| BURLINGTON STORES INC | COM | 122017106 |  | 240130 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 261062 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 7551 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 34558 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 203381 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 361394 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 260435 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| CARMAX INC | COM | 143130102 |  | 253097 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| CATERPILLAR INC | COM | 149123101 |  | 761407 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| CENTENE CORP DEL | COM | 15135B101 |  | 508616 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| CHEVRON CORPORATION | COM | 166764100 |  | 864404 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 436776 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1113051 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| CIENA CORP | COM NEW | 171779309 |  | 279914 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 418866 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| CISCO SYS INC | COM | 17275R102 |  | 1515488 | 19532 | SH |  | SOLE |  | 0 | 0 | 19532 |
| CITIGROUP INC | COM NEW | 172967424 |  | 664129 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 396881 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 220165 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| CME GROUP INC | COM | 12572Q105 |  | 618758 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| COCA COLA CO | COM | 191216100 |  | 680574 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 447822 | 15598 | SH |  | SOLE |  | 0 | 0 | 15598 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1212132 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 374220 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| COPART INC | COM | 217204106 |  | 563271 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| CORNING INC | COM | 219350105 |  | 287033 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| CORTEVA INC | COM | 22052L104 |  | 205328 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1631311 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| CRH PLC | ORD | G25508105 |  | 253339 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| CROWN HLDGS INC | COM | 228368106 |  | 283612 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| CSX CORP | COM | 126408103 |  | 202459 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| CUMMINS INC | COM | 231021106 |  | 878587 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| CVS HEALTH CORP | COM | 126650100 |  | 250273 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| D R HORTON INC | COM | 23331A109 |  | 224521 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| DANAHER CORP DEL | COM | 235851102 |  | 522538 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 226335 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 378803 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 421984 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5571327 | 123478 | SH |  | SOLE |  | 0 | 0 | 123478 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 253959504 | 6518468 | SH |  | SOLE |  | 0 | 0 | 6518468 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 115229 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 18067 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 446268 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 35289 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 664317 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 43323 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 203436 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 288464 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 622628 | 17524 | SH |  | SOLE |  | 0 | 0 | 17524 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 76236 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| DISNEY WALT CO | COM | 254687106 |  | 310436 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 133521 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| DOVER CORP | COM | 260003108 |  | 221165 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| DOW HLDGS INC | COM | 260557103 |  | 22981262 | 551771 | SH |  | SOLE |  | 0 | 0 | 551771 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 234512 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| EATON CORP PLC | SHS | G29183103 |  | 342290 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ECOLAB INC | COM | 278865100 |  | 395838 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| EDISON INTL | COM | 281020107 |  | 908749 | 12418 | SH |  | SOLE |  | 0 | 0 | 12418 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 200200 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ELI LILLY  CO | COM | 532457108 |  | 6787843 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 310090 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 229149 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 282361 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 203191 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| EQUINIX INC | COM | 29444U700 |  | 329361 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EVERCORE INC | CLASS A | 29977A105 |  | 230748 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| EVERGY INC | COM | 30034W106 |  | 346522 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| EXELIXIS INC | COM | 30161Q104 |  | 247390 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 305237 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2097773 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 353426 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| FEDEX CORP | COM | 31428X106 |  | 775886 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 311402 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 216038 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 204895 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| FORTINET INC | COM | 34959E109 |  | 411705 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 572635 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 97576 | 17424 | SH |  | SOLE |  | 0 | 0 | 17424 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 119 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| GARMIN LTD | SHS | H2906T109 |  | 287460 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| GARTNER INC | COM | 366651107 |  | 242735 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1946952 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| GE VERNOVA INC | COM | 36828A101 |  | 1452506 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 378578 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| GENERAL MTRS CO | COM | 37045V100 |  | 811156 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 494784 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 252828 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 375889 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 335997 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| HALLIBURTON CO | COM | 406216101 |  | 532210 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 206806 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| HF SINCLAIR CORP | COM | 403949100 |  | 408405 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 242048 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| HOME DEPOT INC | COM | 437076102 |  | 685788 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| HONEYWELL INTL INC | COM | 438516106 |  | 248264 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 340620 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 460294 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 757754 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 221385 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 292523 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| IDEXX LABS INC | COM | 45168D104 |  | 436589 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ILLUMINA INC | COM | 452327109 |  | 574761 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| INCYTE CORP | COM | 45337C102 |  | 506083 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| INTEL CORP | COM | 458140100 |  | 722805 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 334063 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 731291 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 209307 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| INTUIT | COM | 461202103 |  | 470862 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 225424 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 168186 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 42558 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 100195 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 9052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 240284 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4445 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 120520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 13532 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 24214 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 563978 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 234834 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1272530 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5764923 | 48238 | SH |  | SOLE |  | 0 | 0 | 48238 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 442982 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 116731 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 178892 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11588 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE S ETF | 464287200 |  | 144359 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3211087 | 32347 | SH |  | SOLE |  | 0 | 0 | 32347 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5679 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 316215 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 27365 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 271539 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32441 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 242577 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 86631 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30726 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 27359 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 196576 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 28274 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 153088 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 63301 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 99790 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 74152 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 497140 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 82350 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1541 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12555 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 47758 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 385910 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 19022 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1760758 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1960 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 108544 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ISHARES TR | MBS ETF | 464288588 |  | 2659 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2274 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 31631 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 32813 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26915 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 85301663 | 3723338 | SH |  | SOLE |  | 0 | 0 | 3723338 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 39563 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 285732 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 545947 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 331426 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9799018 | 108241 | SH |  | SOLE |  | 0 | 0 | 108241 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 63228 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 70130 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 334352 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 249734 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 23842 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 449045 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2082551 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 7633 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 33198 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 102757 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 207501 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2363934 | 49434 | SH |  | SOLE |  | 0 | 0 | 49434 |
| JABIL INC | COM | 466313103 |  | 1047113 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2151838 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 484253 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3244359 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| KLA CORP | COM NEW | 482480100 |  | 951002 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| KROGER CO | COM | 501044101 |  | 302465 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3739742 | 65175 | SH |  | SOLE |  | 0 | 0 | 65175 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1083897 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 295409 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 233865 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| LINDE PLC | SHS | G54950103 |  | 647958 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 84474 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 529069 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 210206 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 208732 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| MARATHON PETE CORP | COM | 56585A102 |  | 222692 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 309173 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 310302 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 397359 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MASTEC INC | COM | 576323109 |  | 425984 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2044968 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| MCDONALDS CORP | COM | 580135101 |  | 672720 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| MCKESSON CORP | COM | 58155Q103 |  | 218936 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 287938 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| MERCK  CO INC | COM | 58933Y105 |  | 1002737 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3071955 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1357441 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| MICROSOFT CORP | COM | 594918104 |  | 7910615 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 386712 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 372203 | 46877 | SH |  | SOLE |  | 0 | 0 | 46877 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 281396 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| MONGODB INC | CL A | 60937P106 |  | 248931 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 494032 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 947876 | 16609 | SH |  | SOLE |  | 0 | 0 | 16609 |
| MSCI INC | COM | 55354G100 |  | 204285 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MUELLER INDS INC | COM | 624756102 |  | 222376 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| NATERA INC | COM | 632307104 |  | 344383 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 344920 | 23149 | SH |  | SOLE |  | 0 | 0 | 23149 |
| NETFLIX INC. | COM | 64110L106 |  | 856985 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 255839 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| NEWELL BRANDS INC | COM | 651229106 |  | 41585 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| NEWMONT CORP | COM | 651639106 |  | 201237 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 245110 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 126524 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1314460 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| NORTHERN TR CORP | COM | 665859104 |  | 273836 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 411565 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 539819 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| NUCOR CORP | COM | 670346105 |  | 236402 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11335162 | 64995 | SH |  | SOLE |  | 0 | 0 | 64995 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 224575 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| ORACLE CORP | COM | 68389X105 |  | 814034 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 346716 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| OSHKOSH CORP | COM | 688239201 |  | 251876 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 676838 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| PENUMBRA INC | COM | 70975L107 |  | 200962 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PEPSICO INC | COM | 713448108 |  | 1220189 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| PFIZER INC | COM | 717081103 |  | 264634 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| PG CORP | COM | 69331C108 |  | 774398 | 44075 | SH |  | SOLE |  | 0 | 0 | 44075 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 347710 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| PHILLIPS 66 | COM | 718546104 |  | 470686 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 242816 | 20134 | SH |  | SOLE |  | 0 | 0 | 20134 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 19290 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 42633 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1985855 | 19746 | SH |  | SOLE |  | 0 | 0 | 19746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 692940 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 774487 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| PROGRESSIVE CORP | COM | 743315103 |  | 222227 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 144380 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 455127 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| QUALCOMM INC | COM | 747525103 |  | 208555 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 448219 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 459721 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ROBLOX CORP | CL A | 771049103 |  | 227880 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| ROLLINS INC | COM | 775711104 |  | 317362 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 253010 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ROYAL GOLD INC | COM | 780287108 |  | 294699 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| RPM INTL INC | COM | 749685103 |  | 620753 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| RTX CORPORATION | COM | 75513E101 |  | 399526 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| S GLOBAL INC | COM | 78409V104 |  | 460643 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| SALESFORCE INC | COM | 79466L302 |  | 358593 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 342839 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 29919394 | 1192008 | SH |  | SOLE |  | 0 | 0 | 1192008 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 206069 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 644472 | 22124 | SH |  | SOLE |  | 0 | 0 | 22124 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 113902 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 516294 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 40785 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 80459 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1236220 | 40294 | SH |  | SOLE |  | 0 | 0 | 40294 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4310700 | 173051 | SH |  | SOLE |  | 0 | 0 | 173051 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 125058 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 229512 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 824437 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 58405 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 161730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 180478 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11381 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SENTINELONE INC | CL A | 81730H109 |  | 188035 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| SERVICENOW INC | COM | 81762P102 |  | 814758 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 641287 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 215032 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1609285 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 3358696 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1561306 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5139209 | 112579 | SH |  | SOLE |  | 0 | 0 | 112579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7931 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1263 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 19902 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 80705 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 118440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12782 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 312516 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| STATE STR CORP | COM | 857477103 |  | 348293 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2209299 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 381158 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 521580 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| STRYKER CORPORATION | COM | 863667101 |  | 577990 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 377987 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 466033 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 299468 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| TAPESTRY INC | COM | 876030107 |  | 597601 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| TARGA RES CORP | COM | 87612G101 |  | 1533966 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| TARGET CORP | COM | 87612E106 |  | 316090 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| TECHNIPFMC PLC | COM | G87110105 |  | 514189 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| TERADYNE INC | COM | 880770102 |  | 367017 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| TESLA INC | COM | 88160R101 |  | 1783285 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| TEXAS INSTRS INC | COM | 882508104 |  | 339359 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 210388 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| TEXTRON INC | COM | 883203101 |  | 296566 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| THE CIGNA GROUP | COM | 125523100 |  | 345175 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 448478 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| TJX COS INC NEW | COM | 872540109 |  | 433106 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| T-MOBILE US INC | COM | 872590104 |  | 302233 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| TOLL BROTHERS INC | COM | 889478103 |  | 436022 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 220024 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 341727 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| TRANSUNION | COM | 89400J107 |  | 241127 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 510732 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| TYSON FOODS INC | CL A | 902494103 |  | 234624 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 258804 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| UGI CORP NEW | COM | 902681105 |  | 255523 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 398828 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| UNION PAC CORP | COM | 907818108 |  | 600336 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 321969 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 348364 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 753170 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| US BANCORP | COM NEW | 902973304 |  | 236333 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 594722 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 274286 | 22336 | SH |  | SOLE |  | 0 | 0 | 22336 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 11868581 | 116656 | SH |  | SOLE |  | 0 | 0 | 116656 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 21034 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 18147 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 675805 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 104522424 | 567194 | SH |  | SOLE |  | 0 | 0 | 567194 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 108625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 338011 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 108457 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 131911 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 44734 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 143270 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 88753122 | 276653 | SH |  | SOLE |  | 0 | 0 | 276653 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1556 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8941742 | 64645 | SH |  | SOLE |  | 0 | 0 | 64645 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12648 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9512 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 70400 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9817 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 106952 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4303 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 611201 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15992306 | 207396 | SH |  | SOLE |  | 0 | 0 | 207396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5623148 | 87752 | SH |  | SOLE |  | 0 | 0 | 87752 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 243844 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1002624 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 379250 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| VERISIGN INC | COM | 92343E102 |  | 362606 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 488227 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 401285 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 553531 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| VISA INC | COM CL A | 92826C839 |  | 1025690 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| WABTEC | COM | 929740108 |  | 299142 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| WALMART INC | COM | 931142103 |  | 3249624 | 26148 | SH |  | SOLE |  | 0 | 0 | 26148 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 599573 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| WELLS FARGO  CO | COM | 949746101 |  | 510055 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 888560 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 88188 | 41598 | SH |  | SOLE |  | 0 | 0 | 41598 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 107441698 | 2441302 | SH |  | SOLE |  | 0 | 0 | 2441302 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 24685 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| XCEL ENERGY INC | COM | 98389B100 |  | 716867 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 365694 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |

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