# EDGAR Filing Document

**Accession Number:** 0001633037
**File Stem:** 0001633037-26-000001
**Filing Date:** 2026-3
**Character Count:** 67917
**Document Hash:** 34921a43bd4118dea5d511cf91baa72c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633037-26-000001.hdr.sgml**: 20260304

**ACCESSION NUMBER**: 0001633037-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260304

**DATE AS OF CHANGE**: 20260304

**EFFECTIVENESS DATE**: 20260304

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rehmann Capital Advisory Group
- **CENTRAL INDEX KEY:** 0001633037

**ORGANIZATION NAME:**
- **EIN:** 383567904
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16835
- **FILM NUMBER:** 26720036

**BUSINESS ADDRESS:**
- **STREET 1:** 4086 LEGACY PARKWAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48911
- **BUSINESS PHONE:** 517-316-2438

**MAIL ADDRESS:**
- **STREET 1:** 4086 LEGACY PARKWAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48911

### 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:** Rehmann Capital Advisory Group<br>**Address:** 4086 LEGACY PARKWAY<br>LANSING, MI 48911

**Form 13F File Number:** 028-16835

**CRD Number (if applicable):** 000123047

**SEC File Number (if applicable):** 801-64587

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:** Nicole Spitzley<br>**Title:** Chief Compliance Officer<br>**Phone:** 517-316-2438

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

Nicole Spitzley  Lansing, MI  03-04-2026<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:** 649

**Form 13F Information Table Value Total:** $1919158344

      (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 |
| AFLAC INC | COM | 001055102 |  | 937914 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| API GROUP CORP | COM STK | 00187Y100 |  | 219880 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| AT INC | COM | 00206R102 |  | 1306891 | 52624 | SH |  | SOLE |  | 0 | 0 | 52624 |
| ABBOTT LABS | COM | 002824100 |  | 1765952 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| ABBVIE INC | COM | 00287Y109 |  | 3172706 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 202927 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 369517 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 494479 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| ACUITY INC | COM | 00508Y102 |  | 1714267 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| ADOBE INC | COM | 00724F101 |  | 2176237 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2406484 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 242901 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 291694 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 252763 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ALBEMARLE CORP | COM | 012653101 |  | 445025 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 595382 | 34578 | SH |  | SOLE |  | 0 | 0 | 34578 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1147860 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 275629 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1275761 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| ALLSTATE CORP | COM | 020002101 |  | 504259 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17685152 | 56337 | SH |  | SOLE |  | 0 | 0 | 56337 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12942319 | 41340 | SH |  | SOLE |  | 0 | 0 | 41340 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 503908 | 23950 | SH |  | SOLE |  | 0 | 0 | 23950 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1567155 | 27179 | SH |  | SOLE |  | 0 | 0 | 27179 |
| AMAZON COM INC | COM | 023135106 |  | 17091287 | 74019 | SH |  | SOLE |  | 0 | 0 | 74019 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 940611 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3540239 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 201715 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CENCORA INC | COM | 03073E105 |  | 710060 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 221170 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AMGEN INC | COM | 031162100 |  | 1868235 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 615723 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ANALOG DEVICES INC | COM | 032654105 |  | 639311 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 208971 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1118617 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2517685 | 17392 | SH |  | SOLE |  | 0 | 0 | 17392 |
| APPLE INC | COM | 037833100 |  | 54925588 | 202079 | SH |  | SOLE |  | 0 | 0 | 202079 |
| APPLIED MATLS INC | COM | 038222105 |  | 1672616 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 985124 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 301060 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ARIS MNG CORP | COM | 04040Y109 |  | 405750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 388897 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1281518 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1056403 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| BP PLC | SPONSORED ADR | 055622104 |  | 358833 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 234198 | 70330 | SH |  | SOLE |  | 0 | 0 | 70330 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 258868 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| BANK AMERICA CORP | COM | 060505104 |  | 2141478 | 38935 | SH |  | SOLE |  | 0 | 0 | 38935 |
| BANK HAWAII CORP | COM | 062540109 |  | 381352 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 603578 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1388323 | 54551 | SH |  | SOLE |  | 0 | 0 | 54551 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22048518 | 43860 | SH |  | SOLE |  | 0 | 0 | 43860 |
| BIO RAD LABS INC | CL A | 090572207 |  | 200882 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| BLACKSTONE INC | COM | 09260D107 |  | 3726054 | 24173 | SH |  | SOLE |  | 0 | 0 | 24173 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 237584 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| BLACKROCK INC | COM | 09290D101 |  | 1247388 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 340440 | 40652 | SH |  | SOLE |  | 0 | 0 | 40652 |
| BOEING CO | COM | 097023105 |  | 3732730 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| BXP INC | COM | 101121101 |  | 239891 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 535485 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2062962 | 38200 | SH |  | SOLE |  | 0 | 0 | 38200 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 821682 | 14512 | SH |  | SOLE |  | 0 | 0 | 14512 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 473675 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| BROADCOM INC | COM | 11135F101 |  | 6955053 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 288739 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1066969 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 548549 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1140001 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 318947 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| THE CIGNA GROUP | COM | 125523100 |  | 1085646 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| CME GROUP INC | COM | 12572Q105 |  | 264107 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CMS ENERGY CORP | COM | 125896100 |  | 330341 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| CSX CORP | COM | 126408103 |  | 1099849 | 30307 | SH |  | SOLE |  | 0 | 0 | 30307 |
| CNX RES CORP | COM | 12653C108 |  | 230878 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| CVS HEALTH CORP | COM | 126650100 |  | 590429 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| COTERRA ENERGY INC | COM | 127097103 |  | 293380 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 532636 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 315669 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1739953 | 58881 | SH |  | SOLE |  | 0 | 0 | 58881 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 957654 | 21534 | SH |  | SOLE |  | 0 | 0 | 21534 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 584179 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4655925 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 482060 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| CARLISLE COS INC | COM | 142339100 |  | 1608470 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 316027 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 611623 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 478967 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| CATERPILLAR INC | COM | 149123101 |  | 2536078 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| CENTENE CORP DEL | COM | 15135B101 |  | 241632 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 209494 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2772256 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238280 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 710299 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| CISCO SYS INC | COM | 17275R102 |  | 3571008 | 46333 | SH |  | SOLE |  | 0 | 0 | 46333 |
| CINTAS CORP | COM | 172908105 |  | 630786 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| CITIGROUP INC | COM NEW | 172967424 |  | 881159 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| COCA COLA CO | COM | 191216100 |  | 2380566 | 34051 | SH |  | SOLE |  | 0 | 0 | 34051 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 558954 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| COMERICA INC | COM | 200340107 |  | 780118 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 812044 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 203183 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 388764 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| COPART INC | COM | 217204106 |  | 231846 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| CORNING INC | COM | 219350105 |  | 298004 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| CORTEVA INC | COM | 22052L104 |  | 4641608 | 69246 | SH |  | SOLE |  | 0 | 0 | 69246 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6281795 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 760958 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 354768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1127367 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| CROWN HLDGS INC | COM | 228368106 |  | 1214098 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| CUMMINS INC | COM | 231021106 |  | 1744639 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| D R HORTON INC | COM | 23331A109 |  | 768728 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| DTE ENERGY CO | COM | 233331107 |  | 775679 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 344240 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| DANAHER CORPORATION | COM | 235851102 |  | 805225 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 376600 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| DEERE  CO | COM | 244199105 |  | 1224246 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 570809 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| DEXCOM INC | COM | 252131107 |  | 244573 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 339391 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2578991 | 55106 | SH |  | SOLE |  | 0 | 0 | 55106 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1931398 | 50679 | SH |  | SOLE |  | 0 | 0 | 50679 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 672939 | 20661 | SH |  | SOLE |  | 0 | 0 | 20661 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 11709812 | 157878 | SH |  | SOLE |  | 0 | 0 | 157878 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2345138 | 33660 | SH |  | SOLE |  | 0 | 0 | 33660 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 218280 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 415178 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2152981 | 36160 | SH |  | SOLE |  | 0 | 0 | 36160 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 235996 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 289219 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 747266 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 408785 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 531620 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 25383812 | 641167 | SH |  | SOLE |  | 0 | 0 | 641167 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1177821 | 27120 | SH |  | SOLE |  | 0 | 0 | 27120 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 855027 | 18352 | SH |  | SOLE |  | 0 | 0 | 18352 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3995873 | 120794 | SH |  | SOLE |  | 0 | 0 | 120794 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 416958 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 429892 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 927838 | 29301 | SH |  | SOLE |  | 0 | 0 | 29301 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 364579 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 992218 | 26111 | SH |  | SOLE |  | 0 | 0 | 26111 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9240643 | 268155 | SH |  | SOLE |  | 0 | 0 | 268155 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1368970 | 27434 | SH |  | SOLE |  | 0 | 0 | 27434 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2488396 | 75658 | SH |  | SOLE |  | 0 | 0 | 75658 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1551655 | 40800 | SH |  | SOLE |  | 0 | 0 | 40800 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 452027 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 711721 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3192714 | 97547 | SH |  | SOLE |  | 0 | 0 | 97547 |
| DISNEY WALT CO | COM | 254687106 |  | 2040181 | 17932 | SH |  | SOLE |  | 0 | 0 | 17932 |
| DOORDASH INC | CL A | 25809K105 |  | 250713 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| DOVER CORP | COM | 260003108 |  | 1784229 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| DOW INC | COM | 260557103 |  | 1797333 | 76874 | SH |  | SOLE |  | 0 | 0 | 76874 |
| DROPBOX INC | CL A | 26210C104 |  | 887181 | 31834 | SH |  | SOLE |  | 0 | 0 | 31834 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 950153 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2702949 | 67237 | SH |  | SOLE |  | 0 | 0 | 67237 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 523761 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| EOG RES INC | COM | 26875P101 |  | 234731 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| EQT CORP | COM | 26884L109 |  | 214313 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1390874 | 23614 | SH |  | SOLE |  | 0 | 0 | 23614 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 328728 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| EASTMAN CHEM CO | COM | 277432100 |  | 211891 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| EBAY INC. | COM | 278642103 |  | 282407 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 545514 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 334649 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| EMERSON ELEC CO | COM | 291011104 |  | 657393 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| ENBRIDGE INC | COM | 29250N105 |  | 218800 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 420652 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| ENTEGRIS INC | COM | 29362U104 |  | 397338 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 351685 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 840287 | 26209 | SH |  | SOLE |  | 0 | 0 | 26209 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 245700 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5699589 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| ESCALADE INC | COM | 296056104 |  | 4171286 | 309213 | SH |  | SOLE |  | 0 | 0 | 309213 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1633874 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3580399 | 29752 | SH |  | SOLE |  | 0 | 0 | 29752 |
| FS KKR CAP CORP | COM | 302635206 |  | 340788 | 23010 | SH |  | SOLE |  | 0 | 0 | 23010 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9918852 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| FEDEX CORP | COM | 31428X106 |  | 446648 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 310633 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 357946 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 748488 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 386729 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 244864 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2937365 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1440242 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1401607 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 322679 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6235590 | 231859 | SH |  | SOLE |  | 0 | 0 | 231859 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 473809 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 55146915 | 1196042 | SH |  | SOLE |  | 0 | 0 | 1196042 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 358477 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 315814 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 9585240 | 216175 | SH |  | SOLE |  | 0 | 0 | 216175 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1410258 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13245466 | 279925 | SH |  | SOLE |  | 0 | 0 | 279925 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 230169 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 539262 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 464652 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 425703 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 427819 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 7875576 | 371489 | SH |  | SOLE |  | 0 | 0 | 371489 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2405358 | 125344 | SH |  | SOLE |  | 0 | 0 | 125344 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2637670 | 100520 | SH |  | SOLE |  | 0 | 0 | 100520 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1103651 | 15886 | SH |  | SOLE |  | 0 | 0 | 15886 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6275186 | 63824 | SH |  | SOLE |  | 0 | 0 | 63824 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 353705 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 554585 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 265965 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 318574 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8194546 | 239187 | SH |  | SOLE |  | 0 | 0 | 239187 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10481701 | 416420 | SH |  | SOLE |  | 0 | 0 | 416420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 226730 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 401529 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 323120 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5091644 | 132871 | SH |  | SOLE |  | 0 | 0 | 132871 |
| FISERV INC | COM | 337738108 |  | 733496 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| FIRSTENERGY CORP | COM | 337932107 |  | 239292 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| FORD MTR CO | COM | 345370860 |  | 1187202 | 90625 | SH |  | SOLE |  | 0 | 0 | 90625 |
| FORTINET INC | COM | 34959E109 |  | 377118 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| GATX CORP | COM | 361448103 |  | 410801 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| GE VERNOVA INC | COM | 36828A101 |  | 1284381 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2450035 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2399748 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| GENERAL MLS INC | COM | 370334104 |  | 459615 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336662 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1386294 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 232593 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 336437 | 19040 | SH |  | SOLE |  | 0 | 0 | 19040 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3390179 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| WW GRAINGER INC | COM | 384802104 |  | 340385 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 450063 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1031528 | 28230 | SH |  | SOLE |  | 0 | 0 | 28230 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 322471 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| HP INC | COM | 40434L105 |  | 247045 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| HALEON PLC | SPON ADS | 405552100 |  | 315265 | 31183 | SH |  | SOLE |  | 0 | 0 | 31183 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 785042 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 14419339 | 422235 | SH |  | SOLE |  | 0 | 0 | 422235 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 398735 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| HEICO CORP NEW | COM | 422806109 |  | 401898 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| HERSHEY CO | COM | 427866108 |  | 239853 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| HEXCEL CORP NEW | COM | 428291108 |  | 396243 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| HOME DEPOT INC | COM | 437076102 |  | 4129575 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| HONEYWELL INTL INC | COM | 438516106 |  | 657401 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 326765 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| HUBBELL INC | COM | 443510607 |  | 754098 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 207137 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 259032 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| IDEXX LABS INC | COM | 45168D104 |  | 267905 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 821031 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 442933 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 516819 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| INTEL CORP | COM | 458140100 |  | 1241186 | 33636 | SH |  | SOLE |  | 0 | 0 | 33636 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 235567 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 258000 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1255312 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4215287 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14348310 | 23356 | SH |  | SOLE |  | 0 | 0 | 23356 |
| INTUIT | COM | 461202103 |  | 753333 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1178028 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2175303 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 460089 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 200960 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 203125 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11432684 | 45202 | SH |  | SOLE |  | 0 | 0 | 45202 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 334151 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 496803 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9461154 | 116582 | SH |  | SOLE |  | 0 | 0 | 116582 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 432472 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 809206 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 840158 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| ISHARES TR | S 100 ETF | 464287101 |  | 201323 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28043119 | 188601 | SH |  | SOLE |  | 0 | 0 | 188601 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1209562 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 384769 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40193982 | 58682 | SH |  | SOLE |  | 0 | 0 | 58682 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4760234 | 47659 | SH |  | SOLE |  | 0 | 0 | 47659 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1860084 | 33998 | SH |  | SOLE |  | 0 | 0 | 33998 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 208878 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 138045240 | 1114316 | SH |  | SOLE |  | 0 | 0 | 1114316 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 294780 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 145674423 | 684489 | SH |  | SOLE |  | 0 | 0 | 684489 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2173924 | 26248 | SH |  | SOLE |  | 0 | 0 | 26248 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3938609 | 41014 | SH |  | SOLE |  | 0 | 0 | 41014 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1731746 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2016707 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2376704 | 24687 | SH |  | SOLE |  | 0 | 0 | 24687 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7138866 | 104546 | SH |  | SOLE |  | 0 | 0 | 104546 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 395326 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 285749 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8250734 | 39225 | SH |  | SOLE |  | 0 | 0 | 39225 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1703908 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10837794 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5580701 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 896454 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3236883 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5721601 | 23243 | SH |  | SOLE |  | 0 | 0 | 23243 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 899212 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 644529 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 31535128 | 237719 | SH |  | SOLE |  | 0 | 0 | 237719 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1122366 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 421392 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27823774 | 229364 | SH |  | SOLE |  | 0 | 0 | 229364 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 286399 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 486886 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2601213 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1308824 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 295372 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 284960 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 705359 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 375238 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1632479 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1002455 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 345770 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES TR | MBS ETF | 464288588 |  | 332008 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1343589 | 25408 | SH |  | SOLE |  | 0 | 0 | 25408 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5763712 | 48292 | SH |  | SOLE |  | 0 | 0 | 48292 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1338763 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1094759 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 980013 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 885832 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1467002 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1089746 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2003407 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3074640 | 34067 | SH |  | SOLE |  | 0 | 0 | 34067 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 29434916 | 308099 | SH |  | SOLE |  | 0 | 0 | 308099 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 336726 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 463777 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 911128 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 726095 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 90508588 | 1008825 | SH |  | SOLE |  | 0 | 0 | 1008825 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 302080 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19219828 | 284317 | SH |  | SOLE |  | 0 | 0 | 284317 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 627291 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1055912 | 20826 | SH |  | SOLE |  | 0 | 0 | 20826 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 385401 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 508273 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 703543 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 445775 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 368155 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 206574 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1278877 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2897909 | 66879 | SH |  | SOLE |  | 0 | 0 | 66879 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 516449 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 347211 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 211181 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 315233 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 680597 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 211208 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 390100 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10754645 | 33366 | SH |  | SOLE |  | 0 | 0 | 33366 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 721933 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 507360 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17215481 | 340062 | SH |  | SOLE |  | 0 | 0 | 340062 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8759225 | 42313 | SH |  | SOLE |  | 0 | 0 | 42313 |
| KLA CORP | COM NEW | 482480100 |  | 728016 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KKR  CO INC | COM | 48251W104 |  | 206955 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 507771 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 395697 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 200203 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| KRAFT HEINZ CO | COM | 500754106 |  | 316873 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| LKQ CORP | COM | 501889208 |  | 1375246 | 45441 | SH |  | SOLE |  | 0 | 0 | 45441 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 220544 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 201767 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 811764 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1521327 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 502775 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 238098 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ELI LILLY  CO | COM | 532457108 |  | 5225005 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2399603 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| LOWES COS INC | COM | 548661107 |  | 723128 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 852132 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 271045 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1088443 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 289143 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 229463 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 382695 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| MASCO CORP | COM | 574599106 |  | 1222047 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4727482 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1212825 | 37480 | SH |  | SOLE |  | 0 | 0 | 37480 |
| MCDONALDS CORP | COM | 580135101 |  | 2395382 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| MCKESSON CORP | COM | 58155Q103 |  | 2303252 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| MERCK  CO INC | COM | 58933Y105 |  | 2978978 | 28301 | SH |  | SOLE |  | 0 | 0 | 28301 |
| METLIFE INC | COM | 59156R108 |  | 476346 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 227252 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MICROSOFT CORP | COM | 594918104 |  | 23760814 | 49118 | SH |  | SOLE |  | 0 | 0 | 49118 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 942317 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 886504 | 55832 | SH |  | SOLE |  | 0 | 0 | 55832 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 421287 | 57552 | SH |  | SOLE |  | 0 | 0 | 57552 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 693502 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 682516 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| MOODYS CORP | COM | 615369105 |  | 2599688 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| MOOG INC | CL A | 615394202 |  | 217977 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1094377 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1034080 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| MURPHY OIL CORP | COM | 626717102 |  | 232863 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 847765 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1353217 | 77256 | SH |  | SOLE |  | 0 | 0 | 77256 |
| NETAPP INC | COM | 64110D104 |  | 1087472 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| NETFLIX INC | COM | 64110L106 |  | 2408319 | 25701 | SH |  | SOLE |  | 0 | 0 | 25701 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 352307 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| NEWMONT CORP | COM | 651639106 |  | 219119 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 233454 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1740874 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| NIKE INC | CL B | 654106103 |  | 495513 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1512922 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 504075 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 797465 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 943968 | 18552 | SH |  | SOLE |  | 0 | 0 | 18552 |
| NUCOR CORP | COM | 670346105 |  | 367530 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24970426 | 133847 | SH |  | SOLE |  | 0 | 0 | 133847 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 203369 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 385289 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| ORACLE CORP | COM | 68389X105 |  | 2868275 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 581825 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| OVINTIV INC | COM | 69047Q102 |  | 210349 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 474119 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 239944 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| PPL CORP | COM | 69351T106 |  | 203042 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| PACCAR INC | COM | 693718108 |  | 202922 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| PACKAGING CORP AMER | COM | 695156109 |  | 318463 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2241027 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 564020 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1188777 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| PAYCHEX INC | COM | 704326107 |  | 882942 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1489559 | 25468 | SH |  | SOLE |  | 0 | 0 | 25468 |
| PEPSICO INC | COM | 713448108 |  | 2014958 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| PFIZER INC | COM | 717081103 |  | 4017337 | 161397 | SH |  | SOLE |  | 0 | 0 | 161397 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1686837 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 268197 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| PHILLIPS 66 | COM | 718546104 |  | 327040 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1046316 | 19499 | SH |  | SOLE |  | 0 | 0 | 19499 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 866614 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2041787 | 20348 | SH |  | SOLE |  | 0 | 0 | 20348 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7809796 | 149002 | SH |  | SOLE |  | 0 | 0 | 149002 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 240613 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5594031 | 39034 | SH |  | SOLE |  | 0 | 0 | 39034 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 203090 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 572033 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| PROGRESSIVE CORP | COM | 743315103 |  | 533809 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| PROLOGIS INC. | COM | 74340W103 |  | 278018 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 225139 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| PULTE GROUP INC | COM | 745867101 |  | 451972 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2742452 | 33587 | SH |  | SOLE |  | 0 | 0 | 33587 |
| QUALCOMM INC | COM | 747525103 |  | 2981035 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| QUANTA SVCS INC | COM | 74762E102 |  | 253280 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 503432 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| RTX CORPORATION | COM | 75513E101 |  | 3259468 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 325302 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1833976 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 832353 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| RELIANCE INC | COM | 759509102 |  | 240206 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 251401 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 534207 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 367656 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| ROBERT HALF INC. | COM | 770323103 |  | 319651 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 508125 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 638880 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ROSS STORES INC | COM | 778296103 |  | 533925 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ROYAL BK CDA | COM | 780087102 |  | 203053 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| SHELL PLC | SPON ADS | 780259305 |  | 288608 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 569787 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| S GLOBAL INC | COM | 78409V104 |  | 995235 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9801667 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10835856 | 27360 | SH |  | SOLE |  | 0 | 0 | 27360 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 700558 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 315806 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 332150 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2106874 | 47441 | SH |  | SOLE |  | 0 | 0 | 47441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2294583 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2290976 | 40327 | SH |  | SOLE |  | 0 | 0 | 40327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 201661 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 30647664 | 331315 | SH |  | SOLE |  | 0 | 0 | 331315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 342324 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 23834716 | 297116 | SH |  | SOLE |  | 0 | 0 | 297116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 609375 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1409106 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 312415 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 477985 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 837085 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 37165819 | 406717 | SH |  | SOLE |  | 0 | 0 | 406717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 503986 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 266445 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| SAIA INC | COM | 78709Y105 |  | 318030 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SALESFORCE INC | COM | 79466L302 |  | 1239473 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| SANMINA CORPORATION | COM | 801056102 |  | 252717 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 680378 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| SAP SE | SPON ADR | 803054204 |  | 787255 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| SLB LIMITED | COM STK | 806857108 |  | 241369 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 727655 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 799351 | 30474 | SH |  | SOLE |  | 0 | 0 | 30474 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 669117 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 480868 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 449882 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1518318 | 63158 | SH |  | SOLE |  | 0 | 0 | 63158 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 274839 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 241362 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 872208 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 564924 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 800212 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 651407 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3205892 | 58533 | SH |  | SOLE |  | 0 | 0 | 58533 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4071819 | 26249 | SH |  | SOLE |  | 0 | 0 | 26249 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4197112 | 29152 | SH |  | SOLE |  | 0 | 0 | 29152 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 707333 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| SERVICENOW INC | COM | 81762P102 |  | 734852 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 532127 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 238365 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 392122 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 504978 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 793557 | 39595 | SH |  | SOLE |  | 0 | 0 | 39595 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 204658 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| SNAP ON INC | COM | 833034101 |  | 634937 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 307762 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 671870 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| SOUTHERN CO | COM | 842587107 |  | 1080563 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1385321 | 41954 | SH |  | SOLE |  | 0 | 0 | 41954 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 244257 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 751120 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| STARBUCKS CORP | COM | 855244109 |  | 673408 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| STATE STR CORP | COM | 857477103 |  | 213101 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| STIFEL FINL CORP | COM | 860630102 |  | 653105 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| STRYKER CORPORATION | COM | 863667101 |  | 22402777 | 63737 | SH |  | SOLE |  | 0 | 0 | 63737 |
| SYNOPSYS INC | COM | 871607107 |  | 778326 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SYSCO CORP | COM | 871829107 |  | 1921196 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| TJX COS INC NEW | COM | 872540109 |  | 2098738 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| T-MOBILE US INC | COM | 872590104 |  | 3982695 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7485382 | 24622 | SH |  | SOLE |  | 0 | 0 | 24622 |
| TARGET CORP | COM | 87612E106 |  | 249937 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| TASEKO MINES LTD | COM | 876511106 |  | 283000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TESLA INC | COM | 88160R101 |  | 7423119 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| TEXAS INSTRS INC | COM | 882508104 |  | 901451 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1238208 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| 3M CO | COM | 88579Y101 |  | 499633 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 465789 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 314419 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 319250 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 409235 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| TWILIO INC | CL A | 90138F102 |  | 417047 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| US BANCORP DEL | COM NEW | 902973304 |  | 224080 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 423094 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 540878 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 439488 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| UNION PAC CORP | COM | 907818108 |  | 1535452 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1838978 | 18539 | SH |  | SOLE |  | 0 | 0 | 18539 |
| UNITED RENTALS INC | COM | 911363109 |  | 454300 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1766768 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3044344 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 215112 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 458328 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 316233 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 289653 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1425061 | 62202 | SH |  | SOLE |  | 0 | 0 | 62202 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 292346 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 300931 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4650517 | 44906 | SH |  | SOLE |  | 0 | 0 | 44906 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 372767 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13357227 | 60770 | SH |  | SOLE |  | 0 | 0 | 60770 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 527341 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 484360 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 229327 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 415015 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1160538 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 373740 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 532146 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 918393 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 257551 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3872753 | 52285 | SH |  | SOLE |  | 0 | 0 | 52285 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6410315 | 102614 | SH |  | SOLE |  | 0 | 0 | 102614 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4738219 | 33014 | SH |  | SOLE |  | 0 | 0 | 33014 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11764914 | 237509 | SH |  | SOLE |  | 0 | 0 | 237509 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 790678 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1049253 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 737209 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1168148 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 225579 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 569613 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 413594 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 533844 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 548720 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4759756 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 356458 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1289461 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 674447 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1118939 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 904823 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2189161 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 373426 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3265409 | 38980 | SH |  | SOLE |  | 0 | 0 | 38980 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 370561 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 3610810 | 46920 | SH |  | SOLE |  | 0 | 0 | 46920 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63608658 | 101313 | SH |  | SOLE |  | 0 | 0 | 101313 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 636403 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 548789 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 523506 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 312190 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1585016 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5057136 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7994971 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4847162 | 25379 | SH |  | SOLE |  | 0 | 0 | 25379 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7934304 | 30759 | SH |  | SOLE |  | 0 | 0 | 30759 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7371926 | 21988 | SH |  | SOLE |  | 0 | 0 | 21988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1252707 | 30756 | SH |  | SOLE |  | 0 | 0 | 30756 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 294987 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 879065 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 257284 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VICI PPTYS INC | COM | 925652109 |  | 244259 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| VISA INC | COM CL A | 92826C839 |  | 5717275 | 16294 | SH |  | SOLE |  | 0 | 0 | 16294 |
| VISTRA CORP | COM | 92840M102 |  | 261524 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 662370 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| WABTEC | COM | 929740108 |  | 987221 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| WALMART INC | COM | 931142103 |  | 7462964 | 66970 | SH |  | SOLE |  | 0 | 0 | 66970 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1416041 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| WATERS CORP | COM | 941848103 |  | 255625 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4024791 | 43143 | SH |  | SOLE |  | 0 | 0 | 43143 |
| WELLTOWER INC | COM | 95040Q104 |  | 763306 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| WESCO INTL INC | COM | 95082P105 |  | 941610 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| WILLIAMS COS INC | COM | 969457100 |  | 675470 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 354184 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 267711 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 428829 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 581294 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1635632 | 29501 | SH |  | SOLE |  | 0 | 0 | 29501 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 627872 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| WOODWARD INC | COM | 980745103 |  | 580335 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| YUM BRANDS INC | COM | 988498101 |  | 1106571 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 451932 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| TOTALENERGIES SE | ACT | F92124100 |  | 632938 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| AMDOCS LTD | SHS | G02602103 |  | 890551 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 987281 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 235328 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| CRH PLC | ORD | G25508105 |  | 306826 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| EATON CORP PLC | SHS | G29183103 |  | 981152 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 4431170 | 107338 | SH |  | SOLE |  | 0 | 0 | 107338 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 547883 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| LINDE PLC | SHS | G54950103 |  | 1494916 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 754520 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 487619 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 274870 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 366908 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 442525 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CHUBB LIMITED | COM | H1467J104 |  | 807679 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| UBS GROUP AG | SHS | H42097107 |  | 910448 | 19659 | SH |  | SOLE |  | 0 | 0 | 19659 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1028125 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FERRARI N V | COM | N3167Y103 |  | 273880 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| QIAGEN NV | COM SHS | N72482206 |  | 377837 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| FLEX LTD | ORD | Y2573F102 |  | 699421 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |

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