# EDGAR Filing Document

**Accession Number:** 0001810089
**File Stem:** 0001810089-26-000002
**Filing Date:** 2026-4
**Character Count:** 64798
**Document Hash:** fa337113f29a864efbc2b3d9d7ea20a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001810089-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001810089-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Pacific Financial
- **CENTRAL INDEX KEY:** 0001810089

**ORGANIZATION NAME:**
- **EIN:** 900360657
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20363
- **FILM NUMBER:** 26886789

**BUSINESS ADDRESS:**
- **STREET 1:** 610 ESTHER STREET
- **STREET 2:** SUITE 100
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660
- **BUSINESS PHONE:** 3602542585

**MAIL ADDRESS:**
- **STREET 1:** 610 ESTHER STREET
- **STREET 2:** SUITE 100
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660

### 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:** First Pacific Financial<br>**Address:** 610 ESTHER STREET<br>SUITE 100<br>VANCOUVER, WA 98660

**Form 13F File Number:** 028-20363

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:** Jacqueline Kruger<br>**Title:** CCO<br>**Phone:** 360-254-2585

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

Jacqueline Kruger  Vancouver, WA  03-31-2026<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:** 663

**Form 13F Information Table Value Total:** $776525396

      (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 |
| 374WATER INC | COM | 88583P203 |  | 86 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 3M CO | COM | 88579Y101 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| A10 NETWORKS INC | COM | 002121101 |  | 7422 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 41373 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ABBVIE INC | COM | 00287Y109 |  | 6336047 | 29133 | SH |  | SOLE |  | 0 | 0 | 29133 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 608553 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| ADOBE INC | COM | 00724F101 |  | 45943 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1239703 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 11345 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AFLAC INC | COM | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18269 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 878467 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| AIRBNB INC | COM CL A | 009066101 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9878 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 173271 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| ALCON AG | ORD SHS | H01301128 |  | 12735 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 575 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2108 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4964 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1506064 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1993224 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMAZON COM INC | COM | 023135106 |  | 1233375 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| AMCOR PLC | COM NEW | G0250X149 |  | 318 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMDOCS LTD | SHS | G02602103 |  | 7766 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMER STATES WTR CO | COM | 029899101 |  | 576740 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4536295 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67902 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 614585 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12059 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMGEN INC | COM | 031162100 |  | 72006 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMPHENOL CORP | CL A | 032095101 |  | 10111 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 560247 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1346495 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2877 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AON PLC | SHS CL A | G0403H108 |  | 11621 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1449 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 3928335 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| APPLIED MATLS INC | COM | 038222105 |  | 301261 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33034 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| APTARGROUP INC | COM | 038336103 |  | 7184 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APTIV PLC | COM SHS | G3265R107 |  | 380809 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5894 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8286 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1093648 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ASTERA LABS INC | COM | 04626A103 |  | 5919 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 16567 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AT INC | COM | 00206R102 |  | 39163 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 22659 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8452 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AUTODESK INC | COM | 052769106 |  | 11970 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 136019 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVISTA CORP | COM | 05379B107 |  | 548112 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| AVNET INC | COM | 053807103 |  | 12941 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6795 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8494 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 119135 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6943509 | 58531 | SH |  | SOLE |  | 0 | 0 | 58531 |
| BARCLAYS PLC | ADR | 06738E204 |  | 36501 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| BAXTER INTL INC | COM | 071813109 |  | 1412 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 623778 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| BERKLEY W R CORP | COM | 084423102 |  | 98729 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 908084 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| BGC GROUP INC | CL A | 088929104 |  | 7169 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| BIOGEN INC | COM | 09062X103 |  | 2567 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2157 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BLACKROCK INC | COM | 09290D101 |  | 846289 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BLACKSTONE INC | COM | 09260D107 |  | 750531 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| BLOCK H  R INC | COM | 093671105 |  | 2349 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLOCK INC | CL A | 852234103 |  | 2408 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOEING CO | COM | 097023105 |  | 167186 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BORGWARNER INC | COM | 099724106 |  | 457778 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6777 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BOX INC | CL A | 10316T104 |  | 4539 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BRINKER INTL INC | COM | 109641100 |  | 1143 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 607 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4809 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BROADCOM INC | COM | 11135F101 |  | 299514 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7637 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 665044 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| BROWN  BROWN INC | COM | 115236101 |  | 7304 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1349 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BRUKER CORP | COM | 116794108 |  | 1192 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3488 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20285 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 19734 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CAMECO CORP | COM | 13321L108 |  | 150100 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1998 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 528341 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6097392 | 143333 | SH |  | SOLE |  | 0 | 0 | 143333 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13594 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CARMAX INC | COM | 143130102 |  | 250 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5476 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9630 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CARVANA CO | CL A | 146869102 |  | 1258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 960853 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CELESTICA INC | COM | 15101Q207 |  | 2254 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 15393 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CENTENE CORP DEL | COM | 15135B101 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2338 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 32315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4469064 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23560 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6890 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 805835 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| CIENA CORP | COM NEW | 171779309 |  | 98223 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CINTAS CORP | COM | 172908105 |  | 10013 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 10847 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CISCO SYS INC | COM | 17275R102 |  | 6031850 | 77740 | SH |  | SOLE |  | 0 | 0 | 77740 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9196 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CLOROX CO DEL | COM | 189054109 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1858 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CME GROUP INC | COM | 12572Q105 |  | 6794 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CMS ENERGY CORP | COM | 125896100 |  | 13707 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 85993 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| COCA COLA CO | COM | 191216100 |  | 141296 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| COHERENT CORP | COM | 19247G107 |  | 1430 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42835 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 42930 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20816 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| COMPASS INC | CL A | 20464U100 |  | 805 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21985 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 566 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2100 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1334 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COPART INC | COM | 217204106 |  | 5943 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CORNING INC | COM | 219350105 |  | 18784 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CORPAY INC | COM SHS | 219948106 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORTEVA INC | COM | 22052L104 |  | 2596 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4489350 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3192 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CRH PLC | ORD | G25508105 |  | 3785 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1072066 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| CROWN HLDGS INC | COM | 228368106 |  | 2908 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CSX CORP | COM | 126408103 |  | 534 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUMMINS INC | COM | 231021106 |  | 1341137 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| CVS HEALTH CORP | COM | 126650100 |  | 63058 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| D R HORTON INC | COM | 23331A109 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DANAHER CORP DEL | COM | 235851102 |  | 617719 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6973 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DATADOG INC | CL A COM | 23804L103 |  | 4959 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 475 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 69911 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| DEERE  CO | COM | 244199105 |  | 989680 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 333 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10618 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DEXCOM INC | COM | 252131107 |  | 6971 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2383 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48597 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 591061 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 6839537 | 203134 | SH |  | SOLE |  | 0 | 0 | 203134 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 63838025 | 865248 | SH |  | SOLE |  | 0 | 0 | 865248 |
| DISNEY WALT CO | COM | 254687106 |  | 658133 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| DOCUSIGN INC | COM | 256163106 |  | 332 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7808 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOORDASH INC | CL A | 25809K105 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 36121 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 103985 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DUTCH BROS INC | CL A | 26701L100 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DYCOM INDS INC | COM | 267475101 |  | 4066 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7692 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 28603 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| EATON CORP PLC | SHS | G29183103 |  | 1147406 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| EBAY INC. | COM | 278642103 |  | 15079 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ECOLAB INC | COM | 278865100 |  | 1172452 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12437 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 252511 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 120 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMERSON ELEC CO | COM | 291011104 |  | 280350 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ENBRIDGE INC | COM | 29250N105 |  | 11207 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ENERSYS | COM | 29275Y102 |  | 11987 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5844 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 64328 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EQT CORP | COM | 26884L109 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUIFAX INC | COM | 294429105 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 14251 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 591694 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 106910 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| EVERGY INC | COM | 30034W106 |  | 574 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERPURE INC | CL A | 74624M102 |  | 7262 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3187 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXELIXIS INC | COM | 30161Q104 |  | 2788 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1767 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 34817 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 233520 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| F5 INC | COM | 315616102 |  | 54973 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FEDEX CORP | COM | 31428X106 |  | 49986 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2800 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 87103 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1346 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 235 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1891 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 24066 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 14573 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 28418 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 59079 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 10716 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 10112 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 60733 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 56355 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| FISERV INC | COM | 337738108 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6743 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 816 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FORD MTR CO | COM | 345370860 |  | 942 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FORTINET INC | COM | 34959E109 |  | 87604 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3815 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 76 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2166 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GARMIN LTD | SHS | H2906T109 |  | 1244765 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| GE AEROSPACE | COM NEW | 369604301 |  | 65088 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7047 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GE VERNOVA INC | COM | 36828A101 |  | 49790 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GEN DIGITAL INC | COM | 668771108 |  | 3522 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3113 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL MILLS INC | COM | 370334104 |  | 7544 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GENERAL MTRS CO | COM | 37045V100 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34105 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1750 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GODADDY INC | CL A | 380237107 |  | 1241 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1568382 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GPGI INC | COM CL A | 20459V105 |  | 1471 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GRACO INC | COM | 384109104 |  | 10582 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 9516 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 18516 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9824 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 51635 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4637 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 9059 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HALEON PLC | SPON ADS | 405552100 |  | 2043 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26100 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4733 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 775 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HEICO CORP NEW | CL A | 422806208 |  | 5700 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10647 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 1019285 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54377 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2468 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 51394 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| HP INC | COM | 40434L105 |  | 5744 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HUBBELL INC | COM | 443510607 |  | 640750 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| HUBSPOT INC | COM | 443573100 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 5058 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 663331 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 9289 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| IMPINJ INC | COM | 453204109 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1194237 | 45844 | SH |  | SOLE |  | 0 | 0 | 45844 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3045 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2453 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 44131 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18042 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8251 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5289678 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUIT | COM | 461202103 |  | 58575 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51170 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2852 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1562 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10457 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 5826 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36926 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 261197 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10657 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15637 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 223133 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16810 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10270 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 964 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 135056 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2114 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 42872 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | CORE S ETF | 464287200 |  | 845139 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2807 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4619423 | 41478 | SH |  | SOLE |  | 0 | 0 | 41478 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12153 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 396267 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 41647 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 210759 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1455547 | 19292 | SH |  | SOLE |  | 0 | 0 | 19292 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 735215 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 192478 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1646528 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 49123 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 263014 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39015603 | 401684 | SH |  | SOLE |  | 0 | 0 | 401684 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 100356 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2707 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 182110 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14964 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 450936 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3129453 | 21473 | SH |  | SOLE |  | 0 | 0 | 21473 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 85331 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 86983 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | S 100 ETF | 464287101 |  | 802096 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 64401 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 328 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 221355 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 94427755 | 2005687 | SH |  | SOLE |  | 0 | 0 | 2005687 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 32668 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 3771988 | 71943 | SH |  | SOLE |  | 0 | 0 | 71943 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 45912 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 420190 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5532112 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 422969 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7097626 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| KENVUE INC | COM | 49177J102 |  | 15955 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8268 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KKR  CO INC | COM | 48251W104 |  | 2590 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KLA CORP | COM NEW | 482480100 |  | 85839 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2534 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KROGER CO | COM | 501044101 |  | 2461 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1040 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 407447 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5238 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 21450 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LENNAR CORP | CL A | 526057104 |  | 1564 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LENNOX INTL INC | COM | 526107107 |  | 6034 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 33469 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LINEAGE INC | COM | 53566V106 |  | 69330 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61150 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6091 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOGITECH INTL S A | SHS | H50430232 |  | 67794 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| LOWES COS INC | COM | 548661107 |  | 579175 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3911 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2297 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6798 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 21499 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 15646317 | 1514648 | SH |  | SOLE |  | 0 | 0 | 1514648 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 25383 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8177 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 41258 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7065 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 822373 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| MASIMO CORP | COM | 574795100 |  | 1601 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30979 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 18704889 | 602098 | SH |  | SOLE |  | 0 | 0 | 602098 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 613622 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| MCDONALDS CORP | COM | 580135101 |  | 175791 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MCKESSON CORP | COM | 58155Q103 |  | 19904 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2882 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3896564 | 44969 | SH |  | SOLE |  | 0 | 0 | 44969 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60516 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MERCK  CO INC | COM | 58933Y105 |  | 5222699 | 43418 | SH |  | SOLE |  | 0 | 0 | 43418 |
| META PLATFORMS INC | CL A | 30303M102 |  | 425259 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5045 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6727 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86150 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MICROSOFT CORP | COM | 594918104 |  | 7646154 | 20656 | SH |  | SOLE |  | 0 | 0 | 20656 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOHAWK INDS INC | COM | 608190104 |  | 1576 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4612 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MONGODB INC | CL A | 60937P106 |  | 9791 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18587 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31955 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| MOODYS CORP | COM | 615369105 |  | 18323 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19312 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 89732 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1724451 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 16013978 | 250140 | SH |  | SOLE |  | 0 | 0 | 250140 |
| MOSAIC CO | COM | 61945C103 |  | 2372 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6076 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 7547 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MURPHY USA INC | COM | 626755102 |  | 1482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NASDAQ INC | COM | 631103108 |  | 747876 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1670597 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1058 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NETAPP INC | COM | 64110D104 |  | 13721 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NETFLIX INC. | COM | 64110L106 |  | 104900 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 7503 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NEWMONT CORP | COM | 651639106 |  | 9781 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1901771 | 20476 | SH |  | SOLE |  | 0 | 0 | 20476 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18686 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NIKE INC | CL B | 654106103 |  | 429939 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORDSON CORP | COM | 655663102 |  | 11707 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60806 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NORTHERN TR CORP | COM | 665859104 |  | 4572278 | 32760 | SH |  | SOLE |  | 0 | 0 | 32760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2047 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 28669 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6098086 | 39922 | SH |  | SOLE |  | 0 | 0 | 39922 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1189 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 378158 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 719 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUCOR CORP | COM | 670346105 |  | 38304 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 423572 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1334485 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 484948 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 11942355 | 265032 | SH |  | SOLE |  | 0 | 0 | 265032 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 27769741 | 1250326 | SH |  | SOLE |  | 0 | 0 | 1250326 |
| NUTRIEN LTD | COM | 67077M108 |  | 2793 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5033861 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| OKLO INC | COM CL A | 02156V109 |  | 1538 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OKTA INC | CL A | 679295105 |  | 5510 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13919 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6366 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ONEOK INC NEW | COM | 682680103 |  | 362 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 94514 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5816 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OVINTIV INC | COM | 69047Q102 |  | 475 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OWENS CORNING NEW | COM | 690742101 |  | 405696 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| PACCAR INC | COM | 693718108 |  | 124969 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4096 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38157 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1226792 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| PAYCHEX INC | COM | 704326107 |  | 20403 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42928 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3746 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PEPSICO INC | COM | 713448108 |  | 3765405 | 24248 | SH |  | SOLE |  | 0 | 0 | 24248 |
| PFIZER INC | COM | 717081103 |  | 2911960 | 103702 | SH |  | SOLE |  | 0 | 0 | 103702 |
| PG CORP | COM | 69331C108 |  | 5166 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5622 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PHILLIPS 66 | COM | 718546104 |  | 23358 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 8268 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21636 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| POOL CORP | COM | 73278L105 |  | 4856 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 528684 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 36 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7029 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PRIMERICA INC | COM | 74164M108 |  | 1776 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 27313 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4560 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4419426 | 30597 | SH |  | SOLE |  | 0 | 0 | 30597 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1797006 | 34002 | SH |  | SOLE |  | 0 | 0 | 34002 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9120 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROGYNY INC | COM | 74340E103 |  | 680 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROLOGIS INC. | COM | 74340W103 |  | 3292868 | 24912 | SH |  | SOLE |  | 0 | 0 | 24912 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 34398 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3099827 | 31731 | SH |  | SOLE |  | 0 | 0 | 31731 |
| PTC INC | COM | 69370C100 |  | 10260 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PULTE GROUP INC | COM | 745867101 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUAKER HOUGHTON | COM | 747316107 |  | 18768 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| QUALCOMM INC | COM | 747525103 |  | 39267 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| QUANTA SVCS INC | COM | 74762E102 |  | 54902 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34788 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| RAMBUS INC DEL | COM | 750917106 |  | 9722 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| REALTY INCOME CORP | COM | 756109104 |  | 6608 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3184 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6942 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24644 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RESMED INC | COM | 761152107 |  | 5388 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4448 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 349130 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| ROBLOX CORP | CL A | 771049103 |  | 1301 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3789789 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| ROLLINS INC | COM | 775711104 |  | 4060 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 6716 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 276 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6285 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RTX CORPORATION | COM | 75513E101 |  | 5720684 | 29656 | SH |  | SOLE |  | 0 | 0 | 29656 |
| S GLOBAL INC | COM | 78409V104 |  | 32660 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SALESFORCE INC | COM | 79466L302 |  | 974487 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| SANDISK CORP | COM | 80004C200 |  | 1271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAP SE | SPON ADR | 803054204 |  | 1884 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1507 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4515 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7346 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4052611 | 82825 | SH |  | SOLE |  | 0 | 0 | 82825 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 9010 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 297711 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 28537020 | 879957 | SH |  | SOLE |  | 0 | 0 | 879957 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 265950 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 281 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1937 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 86038 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 49839 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 143611 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1331641 | 45714 | SH |  | SOLE |  | 0 | 0 | 45714 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 81666 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1205386 | 38934 | SH |  | SOLE |  | 0 | 0 | 38934 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1591 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 179498 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 376 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4721 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12174 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 622 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 286616 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 157457 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SEMPRA | COM | 816851109 |  | 5807 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5878 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SERVICENOW INC | COM | 81762P102 |  | 9724 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2013 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SHELL PLC | SPON ADS | 780259305 |  | 59810 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 846309 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4152 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 15820 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1185910 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1154 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SLB LIMITED | COM STK | 806857108 |  | 15485 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SNAP INC | CL A | 83304A106 |  | 773 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 606146 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3202 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1405 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 56438 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 21725 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 548190 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6437 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 159009 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2158 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 23769053 | 174595 | SH |  | SOLE |  | 0 | 0 | 174595 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 413 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 39286 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7809 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 690435 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 30313 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 31256560 | 367076 | SH |  | SOLE |  | 0 | 0 | 367076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 142341 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 161895 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11260 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 27122 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2931 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECH HLDGS | COM | 78467J100 |  | 9731 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STARBUCKS CORP | COM | 855244109 |  | 110472 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| STATE STR CORP | COM | 857477103 |  | 35797 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 8411 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 90901 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 252330 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2291 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STIFEL FINL CORP | COM | 860630102 |  | 14784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 91921 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SUNRUN INC | COM | 86771W105 |  | 32287 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 7930 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYSCO CORP | COM | 871829107 |  | 82937 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1192964 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8888 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TARGA RES CORP | COM | 87612G101 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 815251 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 89770050 | 2285970 | SH |  | SOLE |  | 0 | 0 | 2285970 |
| TECHNIPFMC PLC | COM | G87110105 |  | 51710 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| TENNANT CO | COM | 880345103 |  | 26895 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| TESLA INC | COM | 88160R101 |  | 97399 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 542701 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| TEXAS INSTRS INC | COM | 882508104 |  | 153532 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| TEXTRON INC | COM | 883203101 |  | 2365 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THE CIGNA GROUP | COM | 125523100 |  | 9603 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 904075 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 994911 | 51047 | SH |  | SOLE |  | 0 | 0 | 51047 |
| TJX COS INC NEW | COM | 872540109 |  | 244188 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| T-MOBILE US INC | COM | 872590104 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1775 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3529206 | 38791 | SH |  | SOLE |  | 0 | 0 | 38791 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 24731 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 691372 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5795 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5792186 | 19858 | SH |  | SOLE |  | 0 | 0 | 19858 |
| TRI CONTL CORP | COM | 895436103 |  | 7261 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TRIMBLE INC | COM | 896239100 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 414 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TWILIO INC | CL A | 90138F102 |  | 1133 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22227 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| UBS GROUP AG | SHS | H42097107 |  | 4376 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UGI CORP NEW | COM | 902681105 |  | 1858 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3086 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5228 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 116 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 721412 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| UNION PAC CORP | COM | 907818108 |  | 730831 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1105 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2705377 | 27499 | SH |  | SOLE |  | 0 | 0 | 27499 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2977 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1010 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| US BANCORP | COM NEW | 902973304 |  | 411161 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5256 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 181417 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 352 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 43371 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 102800 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1598294 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 10007 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 41250224 | 94439 | SH |  | SOLE |  | 0 | 0 | 94439 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 96428 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7003 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 182395 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 120502 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2953110 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5214 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 289628 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 271692 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1362107 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 668803 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 104775 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 226095 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 73133 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 60398 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10508 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1067 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 548972 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 143231 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1307045 | 26199 | SH |  | SOLE |  | 0 | 0 | 26199 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4002696 | 67216 | SH |  | SOLE |  | 0 | 0 | 67216 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6228812 | 75273 | SH |  | SOLE |  | 0 | 0 | 75273 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27866 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19645 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 58978 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 262321 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 862153 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 193160 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14664 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17767 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 369540 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 228368 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VAXCYTE INC | COM | 92243G108 |  | 1511 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 9447 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5095 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1241 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN INC | COM | 92343E102 |  | 9438 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77746 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 408 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 634087 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIATRIS INC | COM | 92556V106 |  | 7832 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VISA INC | COM CL A | 92826C839 |  | 1110037 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| VISTRA CORP | COM | 92840M102 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VITAL FARMS INC | COM | 92847W103 |  | 1864 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1886 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VULCAN MATLS CO | COM | 929160109 |  | 4902 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WABTEC | COM | 929740108 |  | 10747 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WALMART INC | COM | 931142103 |  | 20213 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6783 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4061 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1386718 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| WATERS CORP | COM | 941848103 |  | 68494 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WATSCO INC | COM | 942622200 |  | 1849 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11032 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 104425 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WELLS FARGO  CO | COM | 949746101 |  | 616809 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| WELLTOWER INC | COM | 95040Q104 |  | 5194756 | 26275 | SH |  | SOLE |  | 0 | 0 | 26275 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1353 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4058 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 469666 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| WILLIAMS COS INC | COM | 969457100 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3780 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WINGSTOP INC | COM | 974155103 |  | 775 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 6367 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WW GRAINGER INC | COM | 384802104 |  | 37523 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| XYLEM INC | COM | 98419M100 |  | 640190 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| YUM BRANDS INC | COM | 988498101 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5646 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZOETIS INC | CL A | 98978V103 |  | 10414 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ZSCALER INC | COM | 98980G102 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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