# EDGAR Filing Document

**Accession Number:** 0000919458
**File Stem:** 0000919458-26-000002
**Filing Date:** 2026-5
**Character Count:** 60680
**Document Hash:** 815d5e5e68281252aafbeef780dbaefb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919458-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000919458-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALERUS FINANCIAL NA
- **CENTRAL INDEX KEY:** 0000919458

**ORGANIZATION NAME:**
- **EIN:** 450140105
- **STATE OF INCORPORATION:** ND
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03439
- **FILM NUMBER:** 26966441

**BUSINESS ADDRESS:**
- **STREET 1:** 401 DEMERS AVE
- **STREET 2:** PO BOX 6001
- **CITY:** GRAND FORKS
- **STATE:** ND
- **ZIP:** 58206-6001
- **BUSINESS PHONE:** 7017953200

**MAIL ADDRESS:**
- **STREET 1:** 401 DEMERS AVE
- **STREET 2:** PO BOX 6001
- **CITY:** GRAND FORKS
- **STATE:** ND
- **ZIP:** 58206-6001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALERUS FINANCIAL  NA
- **DATE OF NAME CHANGE:** 20020516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST NATIONAL BANK NORTH DAKOTA
- **DATE OF NAME CHANGE:** 19980309

### 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:** ALERUS FINANCIAL NA<br>**Address:** 401 DEMERS AVE<br>PO BOX 6001<br>GRAND FORKS, ND 58206-6001

**Form 13F File Number:** 028-03439

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:** Heather Bergantine<br>**Title:** Wealth Management Advisor Support Manager<br>**Phone:** 701-280-5032

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

Heather Bergantine  Fargo, ND  05-12-2026<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:** 515

**Form 13F Information Table Value Total:** $2019946396

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 5102801 | 35136 | SH |  | SOLE | NONE | 35136 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 337887 | 3291 | SH |  | SOLE | NONE | 3291 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 9620453 | 44234 | SH |  | SOLE | NONE | 44234 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG000CTV5F0 | 381 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1197275 | 6038 | SH |  | SOLE | NONE | 6038 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 61 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 78029 | 321 | SH |  | SOLE | NONE | 321 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 2643980 | 12997 | SH |  | SOLE | NONE | 12997 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1026 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 17429 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2189 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 3367839 | 142043 | SH |  | SOLE | NONE | 142043 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 49783840 | 2099698 | SH |  | OTR | NONE | 0 | 0 | 2099698 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 42155 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 4909317 | 68413 | SH |  | SOLE | NONE | 68413 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 5748 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 814969 | 2841 | SH |  | SOLE | NONE | 2841 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 33508504 | 116527 | SH |  | SOLE | NONE | 116527 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1200622 | 18194 | SH |  | SOLE | NONE | 18194 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 25216290 | 121075 | SH |  | SOLE | NONE | 121075 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 21 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 51927 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 11273 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1030549 | 3407 | SH |  | SOLE | NONE | 3407 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 250432 | 3328 | SH |  | SOLE | NONE | 3328 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 5523 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 47106 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 9861 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 13018 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 448922 | 3553 | SH |  | SOLE | NONE | 3553 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 499162 | 1569 | SH |  | SOLE | NONE | 1569 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 96 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 72353 | 1043 | SH |  | SOLE | NONE | 1043 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 5288 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 66493 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 109192 | 980 | SH |  | SOLE | NONE | 980 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 47287929 | 186327 | SH |  | SOLE | NONE | 186327 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3263411 | 9548 | SH |  | SOLE | NONE | 9548 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 50786 | 403 | SH |  | SOLE | NONE | 403 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 5183 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 546 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1248968 | 8256 | SH |  | SOLE | NONE | 8256 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 21133 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7623 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 8601159 | 296694 | SH |  | SOLE | NONE | 296694 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 9236 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 140804 | 693 | SH |  | SOLE | NONE | 693 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 16889 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 3666 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 4592445 | 94204 | SH |  | SOLE | NONE | 94204 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 35747 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 4438660 | 37416 | SH |  | SOLE | NONE | 37416 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 52829 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 11072874 | 23107 | SH |  | SOLE | NONE | 23107 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4234825 | 65963 | SH |  | SOLE | NONE | 65963 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 24222 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 56490 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 4364 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 3598719 | 3742 | SH |  | SOLE | NONE | 3742 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2108917 | 18340 | SH |  | SOLE | NONE | 18340 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG000BJ7RY1 | 634822 | 151148 | SH |  | DFND | NONE | 151148 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 51151 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 551552 | 131 | SH |  | SOLE | NONE | 131 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4833884 | 77034 | SH |  | SOLE | NONE | 77034 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 6768 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1198444 | 19760 | SH |  | SOLE | NONE | 19760 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 36107746 | 116661 | SH |  | SOLE | NONE | 116661 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 27537 | 13239 | SH |  | SOLE | NONE | 13239 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 178959 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 253257 | 1525 | SH |  | SOLE | NONE | 1525 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 6252631 | 22502 | SH |  | SOLE | NONE | 22502 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G41B914 | 3510 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 408639 | 5195 | SH |  | SOLE | NONE | 5195 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG0069FB082 | 190 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 5089067 | 27896 | SH |  | SOLE | NONE | 27896 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001J19Q25 | 6150 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6136681 | 8662 | SH |  | SOLE | NONE | 8662 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 | BBG000H5G6L5 | 122 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 7573915 | 24110 | SH |  | SOLE | NONE | 24110 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 467659 | 14425 | SH |  | SOLE | NONE | 14425 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 2375 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 5867873 | 20679 | SH |  | SOLE | NONE | 20679 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 8520763 | 41183 | SH |  | SOLE | NONE | 41183 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 22275 | 825 | SH |  | SOLE | NONE | 825 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 3649 | 114 | SH |  | SOLE | NONE | 114 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 427294 | 1311 | SH |  | SOLE | NONE | 1311 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 12429763 | 160198 | SH |  | SOLE | NONE | 160198 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3136921 | 27660 | SH |  | SOLE | NONE | 27660 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 118 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 134304 | 1296 | SH |  | SOLE | NONE | 1296 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 56117 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 6517 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2760387 | 36297 | SH |  | SOLE | NONE | 36297 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 171841 | 2801 | SH |  | SOLE | NONE | 2801 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 155289 | 1822 | SH |  | SOLE | NONE | 1822 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 29383 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1351581 | 47077 | SH |  | SOLE | NONE | 47077 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 183406 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1530672 | 11596 | SH |  | SOLE | NONE | 11596 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 10500 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1271705 | 4554 | SH |  | SOLE | NONE | 4554 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 734922 | 32809 | SH |  | DFND | NONE | 32809 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 718 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 203139 | 1494 | SH |  | SOLE | NONE | 1494 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2009 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 4248778 | 4264 | SH |  | SOLE | NONE | 4264 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 7309 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 100737 | 2454 | SH |  | SOLE | NONE | 2454 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 15603 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1002320 | 13956 | SH |  | SOLE | NONE | 13956 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 623974 | 3291 | SH |  | SOLE | NONE | 3291 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1037248 | 5291 | SH |  | SOLE | NONE | 5291 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQTK3 | 6966 | 159 | SH |  | SOLE | NONE | 159 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1527106 | 2711 | SH |  | SOLE | NONE | 2711 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 35944 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 59832 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BR1W32 | 8934 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 261765 | 5202 | SH |  | SOLE | NONE | 5202 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 5536051 | 30720 | SH |  | SOLE | NONE | 30720 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 23503 | 485 | SH |  | SOLE | NONE | 485 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 39099 | 1151 | SH |  | DFND | NONE | 1151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 285863087 | 8415163 | SH |  | SOLE | NONE | 8415163 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 592255 | 6145 | SH |  | SOLE | NONE | 6145 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 4274 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 6242 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 949122 | 15353 | SH |  | SOLE | NONE | 15353 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 8755 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 1837890 | 44127 | SH |  | SOLE | NONE | 44127 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 752643 | 5748 | SH |  | SOLE | NONE | 5748 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1547399 | 33786 | SH |  | SOLE | NONE | 33786 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 10971885 | 30676 | SH |  | SOLE | NONE | 30676 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 554652 | 2085 | SH |  | SOLE | NONE | 2085 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1191005 | 16275 | SH |  | SOLE | NONE | 16275 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 36085 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 6441 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 16668072 | 18122 | SH |  | SOLE | NONE | 18122 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 636 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 323226 | 2467 | SH |  | SOLE | NONE | 2467 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 153270 | 2831 | SH |  | SOLE | NONE | 2831 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 46320 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 12496 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 3367 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 228653 | 2035 | SH |  | SOLE | NONE | 2035 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 98384 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1763899 | 12201 | SH |  | SOLE | NONE | 12201 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 88222 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 137938 | 3717 | SH |  | SOLE | NONE | 3717 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 1044890 | 12755 | SH |  | SOLE | NONE | 12755 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 987240 | 14250 | SH |  | SOLE | NONE | 14250 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 30105 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 33579 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3733 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 251670 | 1090 | SH |  | SOLE | NONE | 1090 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 20676634 | 121871 | SH |  | SOLE | NONE | 121871 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 868 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2387419 | 51453 | SH |  | SOLE | NONE | 51453 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 204804 | 575 | SH |  | SOLE | NONE | 575 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 3217959 | 69263 | SH |  | SOLE | NONE | 69263 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1S4 | 3025 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 2526 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDB2 | 16277 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG000R6D2Y0 | 29750 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG000R6CSK9 | 23871 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG000R6F9Q2 | 33087 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 45720 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NB05 | 6914 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 322436 | 9548 | SH |  | SOLE | NONE | 9548 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1069534 | 21112 | SH |  | SOLE | NONE | 21112 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 184140 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 871985 | 75562 | SH |  | SOLE | NONE | 75562 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 123109 | 2227 | SH |  | SOLE | NONE | 2227 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 329697 | 5609 | SH |  | SOLE | NONE | 5609 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 4765 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 24 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 8672863 | 30563 | SH |  | SOLE | NONE | 30563 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 1281 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 473112 | 542 | SH |  | SOLE | NONE | 542 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 3089 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 961504 | 25833 | SH |  | SOLE | NONE | 25833 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 751142 | 7103 | SH |  | SOLE | NONE | 7103 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1161091 | 8331 | SH |  | SOLE | NONE | 8331 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 71 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | BBG0025SKQ53 | 2600 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 12784 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 877292 | 1037 | SH |  | SOLE | NONE | 1037 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 14157835 | 306513 | SH |  | SOLE | NONE | 306513 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 20089 | 364 | SH |  | SOLE | NONE | 364 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 36846 | 945 | SH |  | SOLE | NONE | 945 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 540379 | 3996 | SH |  | SOLE | NONE | 3996 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3556238 | 37994 | SH |  | SOLE | NONE | 37994 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 349251 | 738 | SH |  | SOLE | NONE | 738 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 5131105 | 18713 | SH |  | SOLE | NONE | 18713 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 7636 | 517 | SH |  | SOLE | NONE | 517 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 29 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 10010510 | 420433 | SH |  | SOLE | NONE | 420433 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 250866 | 825 | SH |  | SOLE | NONE | 825 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 7207295 | 21914 | SH |  | SOLE | NONE | 21914 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 555356 | 2457 | SH |  | SOLE | NONE | 2457 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 806858 | 42002 | SH |  | SOLE | NONE | 42002 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 82 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 216252 | 13818 | SH |  | SOLE | NONE | 13818 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1121 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 5312 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 112378 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8069 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | BBG018WBYLF1 | 139397 | 3157 | SH |  | SOLE | NONE | 3157 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 378591 | 8579 | SH |  | SOLE | NONE | 8579 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5338555 | 33943 | SH |  | SOLE | NONE | 33943 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 10464946 | 43174 | SH |  | SOLE | NONE | 43174 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 932770 | 26128 | SH |  | SOLE | NONE | 26128 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 184626 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5072273 | 11003 | SH |  | SOLE | NONE | 11003 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 9138 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG000HDFTG5 | 198550 | 1861 | SH |  | SOLE | NONE | 1861 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VX8 | 121061 | 2175 | SH |  | SOLE | NONE | 2175 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFGF2 | 62421 | 2791 | SH |  | SOLE | NONE | 2791 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYD19 | 357544 | 15428 | SH |  | SOLE | NONE | 15428 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 63066 | 3088 | SH |  | SOLE | NONE | 3088 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 75164 | 3830 | SH |  | SOLE | NONE | 3830 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 1187990 | 60829 | SH |  | SOLE | NONE | 60829 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1743084 | 3020 | SH |  | SOLE | NONE | 3020 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 6310 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 5686 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1146 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 1674 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 2438 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 41429 | 608 | SH |  | SOLE | NONE | 608 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 2863 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 749177 | 4948 | SH |  | SOLE | NONE | 4948 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3102748 | 4750 | SH |  | SOLE | NONE | 4750 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 390131 | 3930 | SH |  | SOLE | NONE | 3930 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 2288102 | 20229 | SH |  | SOLE | NONE | 20229 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 200804 | 951 | SH |  | SOLE | NONE | 951 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 10763517 | 124161 | SH |  | SOLE | NONE | 124161 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 84560 | 886 | SH |  | SOLE | NONE | 886 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 161721 | 1665 | SH |  | SOLE | NONE | 1665 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 11713 | 120 | SH |  | DFND | NONE | 110 | 0 | 10 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 95220256 | 979330 | SH |  | SOLE | NONE | 979265 | 0 | 65 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 839060 | 12425 | SH |  | SOLE | NONE | 12425 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 203633 | 1206 | SH |  | SOLE | NONE | 1206 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 855 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 682908 | 6787 | SH |  | SOLE | NONE | 6787 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 23878 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 2824 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 873456 | 3522 | SH |  | SOLE | NONE | 3522 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 166420 | 1256 | SH |  | SOLE | NONE | 1256 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 1814 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 5390 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 471259 | 3791 | SH |  | SOLE | NONE | 3791 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 164969 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 470 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 564 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 8199 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 874 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 4981 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 593157 | 5326 | SH |  | SOLE | NONE | 5326 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 21898 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 481 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 365 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 4220 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 1440 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 73284097 | 845846 | SH |  | SOLE | NONE | 845846 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 5794 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 3612 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSX9 | 1848 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNP11 | 47 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 915 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 171922 | 3397 | SH |  | SOLE | NONE | 3397 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H504ZG6 | 79799 | 1529 | SH |  | SOLE | NONE | 1529 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 124 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 15278967 | 62506 | SH |  | SOLE | NONE | 62506 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 4059 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 19814323 | 67359 | SH |  | SOLE | NONE | 67359 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1107773 | 64256 | SH |  | SOLE | NONE | 64256 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 966290 | 48194 | SH |  | SOLE | NONE | 48194 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 1356389 | 40453 | SH |  | SOLE | NONE | 40453 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 1522 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 46713 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1472 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 22372 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1084 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1030897 | 45838 | SH |  | SOLE | NONE | 45838 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 14472 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 20709 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1106545 | 5179 | SH |  | SOLE | NONE | 5179 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2655 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 4160 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1643444 | 3315 | SH |  | SOLE | NONE | 3315 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 610 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1425152 | 2358 | SH |  | SOLE | NONE | 2358 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 630940 | 5911 | SH |  | SOLE | NONE | 5911 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 563764 | 2386 | SH |  | SOLE | NONE | 2386 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 902 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 9699 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 38275 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 1175 | 169 | SH |  | SOLE | NONE | 169 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 968276 | 4684 | SH |  | SOLE | NONE | 4684 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 5373 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 90149 | 6030 | SH |  | SOLE | NONE | 6030 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 10910 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 654 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 566835 | 3268 | SH |  | SOLE | NONE | 3268 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 4022450 | 6833 | SH |  | SOLE | NONE | 6833 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5462283 | 10932 | SH |  | SOLE | NONE | 10932 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 174 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | BBG01HDYMLL8 | 166168 | 3808 | SH |  | SOLE | NONE | 0 | 0 | 3808 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2522 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2763545 | 8892 | SH |  | SOLE | NONE | 8892 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 89997 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 23932 | 1155 | SH |  | SOLE | NONE | 1155 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 3289321 | 37961 | SH |  | SOLE | NONE | 37961 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 6399789 | 53203 | SH |  | SOLE | NONE | 53203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 15615144 | 27293 | SH |  | SOLE | NONE | 27293 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1738934 | 24589 | SH |  | SOLE | NONE | 24589 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2008079 | 31080 | SH |  | SOLE | NONE | 31080 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 9653102 | 28573 | SH |  | SOLE | NONE | 28573 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 39166947 | 105808 | SH |  | SOLE | NONE | 105808 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 9752 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 54989 | 954 | SH |  | SOLE | NONE | 954 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 2544746 | 15463 | SH |  | SOLE | NONE | 15463 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 12585 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 30121 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 175213 | 2064 | SH |  | SOLE | NONE | 2064 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 7864301 | 81792 | SH |  | SOLE | NONE | 81792 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 334168 | 3087 | SH |  | SOLE | NONE | 3087 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 819945 | 8828 | SH |  | SOLE | NONE | 8828 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 17906 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 518035 | 1805 | SH |  | SOLE | NONE | 1805 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 143270 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 42923 | 281 | SH |  | SOLE | NONE | 281 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 6836 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 188377 | 1114 | SH |  | SOLE | NONE | 1114 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 21732 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 591 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 58788496 | 337090 | SH |  | SOLE | NONE | 337090 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2292238 | 11644 | SH |  | SOLE | NONE | 11644 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 464704 | 5904 | SH |  | SOLE | NONE | 5904 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 4690 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1163238 | 15446 | SH |  | SOLE | NONE | 15446 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1078533 | 11932 | SH |  | SOLE | NONE | 11932 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3763662 | 25584 | SH |  | SOLE | NONE | 25584 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1690935 | 18318 | SH |  | SOLE | NONE | 18318 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 485 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 792388 | 9028 | SH |  | SOLE | NONE | 9028 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG000BS21R1 | 17700 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1454608 | 9944 | SH |  | SOLE | NONE | 9944 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2959187 | 18458 | SH |  | SOLE | NONE | 18458 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 8947924 | 9995 | SH |  | SOLE | NONE | 9995 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 960812 | 10430 | SH |  | SOLE | NONE | 10430 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 16283 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 323469 | 2083 | SH |  | SOLE | NONE | 2083 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1364211 | 48583 | SH |  | SOLE | NONE | 48583 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1Q26 | 76329 | 1542 | SH |  | SOLE | NONE | 1542 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0PT9 | 208 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3743298 | 22640 | SH |  | SOLE | NONE | 22640 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 911 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 6212 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 127724 | 1270 | SH |  | SOLE | NONE | 1270 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 49267 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 6922 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 897524 | 9957 | SH |  | SOLE | NONE | 9957 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 3365338 | 37347 | SH |  | SOLE | NONE | 37347 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 57 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 6122812 | 42390 | SH |  | SOLE | NONE | 42390 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 443066 | 2235 | SH |  | SOLE | NONE | 2235 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 9120 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 5154711 | 52766 | SH |  | SOLE | NONE | 52766 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 243521 | 899 | SH |  | SOLE | NONE | 899 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 | BBG01Y3BX4V7 | 10301 | 1180 | SH |  | SOLE | NONE | 1180 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 20884 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 367281 | 2852 | SH |  | SOLE | NONE | 2852 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 196549 | 358 | SH |  | SOLE | NONE | 358 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 28697 | 690 | SH |  | SOLE | NONE | 690 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 52414 | 362 | SH |  | SOLE | NONE | 362 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 452793 | 7401 | SH |  | SOLE | NONE | 7401 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 10488 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 163880 | 2166 | SH |  | SOLE | NONE | 2166 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 185859 | 2515 | SH |  | SOLE | NONE | 2515 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3803051 | 10597 | SH |  | SOLE | NONE | 10597 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 53724 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 258686 | 1599 | SH |  | SOLE | NONE | 1599 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12108 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 4572 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1673408 | 8675 | SH |  | SOLE | NONE | 8675 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 1503 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 375575 | 883 | SH |  | SOLE | NONE | 883 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 616944 | 3305 | SH |  | SOLE | NONE | 3305 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 31132 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 7704 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 4230792 | 45018 | SH |  | SOLE | NONE | 45018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 16895 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 2475028 | 40701 | SH |  | SOLE | NONE | 40701 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 4347752 | 11098 | SH |  | SOLE | NONE | 11098 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 2172945 | 43485 | SH |  | SOLE | NONE | 43485 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 208479 | 1422 | SH |  | SOLE | NONE | 1422 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 2855445 | 34831 | SH |  | SOLE | NONE | 34831 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 6321 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 4872314 | 79535 | SH |  | SOLE | NONE | 79535 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 24784 | 502 | SH |  | SOLE | NONE | 502 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 50460 | 312 | SH |  | SOLE | NONE | 312 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 286532 | 2156 | SH |  | SOLE | NONE | 2156 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 4831620 | 105287 | SH |  | SOLE | NONE | 105287 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 165286 | 1701 | SH |  | SOLE | NONE | 1701 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1940866 | 18564 | SH |  | SOLE | NONE | 18564 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 43059 | 463 | SH |  | SOLE | NONE | 463 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 86228 | 269 | SH |  | SOLE | NONE | 269 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4655954 | 39251 | SH |  | SOLE | NONE | 39251 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2238 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 2877673 | 29839 | SH |  | SOLE | NONE | 29839 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1082645 | 27168 | SH |  | SOLE | NONE | 27168 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 63926 | 13897 | SH |  | SOLE | NONE | 13897 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 975246 | 2685 | SH |  | SOLE | NONE | 2685 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1508 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 8758 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1437 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 10607258 | 109897 | SH |  | SOLE | NONE | 109897 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 21945 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG000BLH653 | 196 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 254 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 17882 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 15517 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 997405 | 11133 | SH |  | SOLE | NONE | 11133 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1669959 | 13195 | SH |  | SOLE | NONE | 13195 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 15285 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 1459363 | 2244 | SH |  | SOLE | NONE | 2244 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 28988 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 73636 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 213255 | 649 | SH |  | SOLE | NONE | 649 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 169 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 64696 | 907 | SH |  | SOLE | NONE | 907 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1050990 | 5004 | SH |  | SOLE | NONE | 5004 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 28726 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 6643110 | 33636 | SH |  | SOLE | NONE | 33636 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 46636 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1181579 | 9749 | SH |  | SOLE | NONE | 9749 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 124576 | 596 | SH |  | SOLE | NONE | 596 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 7171 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 16805331 | 45206 | SH |  | SOLE | NONE | 45206 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 1541472 | 7940 | SH |  | SOLE | NONE | 7940 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 85421 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4256158 | 8659 | SH |  | SOLE | NONE | 8659 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 68192 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 44161 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 1757 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 91435 | 1005 | SH |  | SOLE | NONE | 1005 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 221706 | 532 | SH |  | SOLE | NONE | 532 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 463771 | 1590 | SH |  | SOLE | NONE | 1590 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 7001093 | 152297 | SH |  | SOLE | NONE | 152297 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 23491 | 645 | SH |  | SOLE | NONE | 645 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13068 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 5840678 | 102522 | SH |  | SOLE | NONE | 102522 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 223696 | 922 | SH |  | SOLE | NONE | 922 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 1876795 | 19077 | SH |  | SOLE | NONE | 19077 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 3388533 | 4651 | SH |  | SOLE | NONE | 4651 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 8238924 | 30448 | SH |  | SOLE | NONE | 30448 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 1256458 | 24158 | SH |  | SOLE | NONE | 24158 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 10645 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 484 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 50653 | 646 | SH |  | SOLE | NONE | 646 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYLZ9 | 49038 | 985 | SH |  | SOLE | NONE | 985 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 739144 | 1237 | SH |  | DFND | NONE | 111 | 0 | 1126 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 452523420 | 757298 | SH |  | SOLE | NONE | 757113 | 0 | 185 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 184 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 69718 | 786 | SH |  | SOLE | NONE | 786 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 94000 | 311 | SH |  | SOLE | NONE | 311 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 59527 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 799509 | 2784 | SH |  | SOLE | NONE | 2784 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 1704939 | 5705 | SH |  | SOLE | NONE | 5705 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 324135 | 1575 | SH |  | SOLE | NONE | 1575 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 56346 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 16088 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 76219 | 291 | SH |  | SOLE | NONE | 291 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 3292473 | 10263 | SH |  | SOLE | NONE | 10263 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 10514 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 24160 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVL7 | 73416519 | 948779 | SH |  | SOLE | NONE | 948779 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 55437 | 947 | SH |  | SOLE | NONE | 947 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 21584032 | 272285 | SH |  | SOLE | NONE | 272285 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 16202798 | 161753 | SH |  | SOLE | NONE | 161753 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 125530 | 1680 | SH |  | DFND | NONE | 1680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 30386681 | 406674 | SH |  | SOLE | NONE | 405218 | 0 | 1456 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 1878425 | 22700 | SH |  | SOLE | NONE | 22700 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 199406 | 2586 | SH |  | SOLE | NONE | 2586 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 160985 | 1087 | SH |  | SOLE | NONE | 1087 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 9553 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1365562 | 16698 | SH |  | SOLE | NONE | 16698 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 109022 | 1233 | SH |  | SOLE | NONE | 1233 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 12024506 | 239532 | SH |  | SOLE | NONE | 239532 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 518 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8506189 | 33946 | SH |  | SOLE | NONE | 33946 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 6877 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 186186 | 6815 | SH |  | SOLE | NONE | 6815 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 4058176 | 13427 | SH |  | SOLE | NONE | 13427 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 18190 | 121 | SH |  | SOLE | NONE | 121 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 131521 | 483 | SH |  | SOLE | NONE | 483 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 11248956 | 90513 | SH |  | SOLE | NONE | 90513 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1373 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 9651 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 13103 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4343289 | 11939 | SH |  | SOLE | NONE | 11939 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 7049784 | 88554 | SH |  | SOLE | NONE | 88554 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 380196 | 1923 | SH |  | SOLE | NONE | 1923 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 2252 | 324 | SH |  | SOLE | NONE | 324 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1027717 | 3756 | SH |  | SOLE | NONE | 3756 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG000BP8B71 | 4903 | 1232 | SH |  | SOLE | NONE | 1232 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 3002980 | 11102 | SH |  | SOLE | NONE | 11102 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 930 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY953 | 150550 | 97760 | SH |  | DFND | NONE | 97760 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 81811 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 385602 | 4854 | SH |  | SOLE | NONE | 4854 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 5561 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 13216 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 3707 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1655 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 6502 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |

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