# EDGAR Filing Document

**Accession Number:** 0000919458
**File Stem:** 0000919458-26-000001
**Filing Date:** 2026-2
**Character Count:** 60304
**Document Hash:** 5ca30b1733b630059e54f32c54be402a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919458-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000919458-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**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:** 26628232

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-12-2026<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:** 513

**Form 13F Information Table Value Total:** $2044431264

      (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 | 7143982 | 44622 | SH |  | SOLE | NONE | 44622 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 291174 | 2324 | SH |  | SOLE | NONE | 2324 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 9078593 | 39733 | SH |  | SOLE | NONE | 39733 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 658677 | 2455 | SH |  | SOLE | NONE | 2455 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 58 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 115147 | 329 | SH |  | SOLE | NONE | 329 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 612069 | 2858 | SH |  | SOLE | NONE | 2858 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1225 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 14821 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1754 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 3323186 | 147566 | SH |  | SOLE | NONE | 147566 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 48229575 | 2141633 | SH |  | OTR | NONE | 0 | 0 | 2141633 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 49251 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 6083506 | 93578 | SH |  | SOLE | NONE | 93578 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 3330 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 5597 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 351770 | 1121 | SH |  | SOLE | NONE | 1121 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 37755312 | 120624 | SH |  | SOLE | NONE | 120624 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 85567 | 1484 | SH |  | SOLE | NONE | 1484 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 28058710 | 121561 | SH |  | SOLE | NONE | 121561 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 31 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 48864 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 9917 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1282617 | 3467 | SH |  | SOLE | NONE | 3467 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 38450 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 51976 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 9444 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 15384 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 2838 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 10577 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 181 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 19188 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 68779 | 1074 | SH |  | SOLE | NONE | 1074 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 5590 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 77634 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 141865 | 980 | SH |  | SOLE | NONE | 980 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 50687481 | 186447 | SH |  | SOLE | NONE | 186447 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 3090562 | 12026 | SH |  | SOLE | NONE | 12026 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 75615 | 620 | SH |  | SOLE | NONE | 620 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7674 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 808 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 2216151 | 20274 | SH |  | SOLE | NONE | 20274 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 17118 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 8430 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 167037 | 1817 | SH |  | SOLE | NONE | 1817 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 8001933 | 322139 | SH |  | SOLE | NONE | 322139 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 8382 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 11520 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 22636 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 16958 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 3155 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3584845 | 65179 | SH |  | SOLE | NONE | 65179 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 37560 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 5187133 | 44682 | SH |  | SOLE | NONE | 44682 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 65208 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 11109068 | 22101 | SH |  | SOLE | NONE | 22101 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 5082330 | 75935 | SH |  | SOLE | NONE | 75935 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 20767 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 59430 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 4561 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 5089467 | 4755 | SH |  | SOLE | NONE | 4755 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 3899742 | 25300 | SH |  | SOLE | NONE | 25300 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG000BJ7RY1 | 794916 | 186163 | SH |  | DFND | NONE | 156108 | 0 | 30055 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 55800 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 53553 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 8035526 | 84274 | SH |  | SOLE | NONE | 84274 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 5001 | 144 | SH |  | SOLE | NONE | 144 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 41751427 | 120634 | SH |  | SOLE | NONE | 120634 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 37466 | 13239 | SH |  | SOLE | NONE | 13239 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 158868 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 172840 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 245159 | 1525 | SH |  | SOLE | NONE | 1525 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 8488735 | 27157 | SH |  | SOLE | NONE | 27157 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G41B914 | 4144 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 84454 | 1147 | SH |  | SOLE | NONE | 1147 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG0069FB082 | 228 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 6782445 | 27985 | SH |  | SOLE | NONE | 27985 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 5231 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001J19Q25 | 7210 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5614699 | 9801 | SH |  | SOLE | NONE | 9801 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 | BBG000H5G6L5 | 200 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 9008468 | 26672 | SH |  | SOLE | NONE | 26672 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 421066 | 14425 | SH |  | SOLE | NONE | 14425 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2296 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 5081938 | 26143 | SH |  | SOLE | NONE | 26143 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 5951458 | 39049 | SH |  | SOLE | NONE | 39049 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 27266 | 825 | SH |  | SOLE | NONE | 825 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 53354 | 1442 | SH |  | SOLE | NONE | 1442 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 421986 | 1352 | SH |  | SOLE | NONE | 1352 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 10493951 | 136232 | SH |  | SOLE | NONE | 136232 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3245382 | 27812 | SH |  | SOLE | NONE | 27812 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 6826 | 514 | SH |  | SOLE | NONE | 514 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 161328 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 53524 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 5874 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1304311 | 18657 | SH |  | SOLE | NONE | 18657 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 74949 | 903 | SH |  | SOLE | NONE | 903 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 27619 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 10910 | 365 | SH |  | SOLE | NONE | 365 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 142942 | 1527 | SH |  | SOLE | NONE | 1527 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 9657 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1829585 | 5179 | SH |  | SOLE | NONE | 5179 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 679434 | 33887 | SH |  | DFND | NONE | 33887 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 699 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1609 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 3341568 | 3875 | SH |  | SOLE | NONE | 3875 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 5475 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 94395 | 2604 | SH |  | SOLE | NONE | 2604 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 15314 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 7063 | 89 | SH |  | SOLE | NONE | 89 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 2948903 | 6611 | SH |  | SOLE | NONE | 6611 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 745821 | 3258 | SH |  | SOLE | NONE | 3258 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQTK3 | 7416 | 159 | SH |  | SOLE | NONE | 159 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 998182 | 2144 | SH |  | SOLE | NONE | 2144 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 27568 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 62460 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 11568 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 4103 | 112 | SH |  | SOLE | NONE | 112 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2655 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 4059 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 6706524 | 43349 | SH |  | SOLE | NONE | 43349 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 22596 | 485 | SH |  | SOLE | NONE | 485 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 38000 | 1161 | SH |  | DFND | NONE | 1161 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 275963159 | 8431505 | SH |  | SOLE | NONE | 8431505 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 74064 | 651 | SH |  | SOLE | NONE | 651 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 4780 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 7012 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 8200 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 23661 | 1012 | SH |  | SOLE | NONE | 1012 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 135260 | 1154 | SH |  | SOLE | NONE | 1154 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2169674 | 53972 | SH |  | SOLE | NONE | 53972 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 8668 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 11440242 | 35918 | SH |  | SOLE | NONE | 35918 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 287197 | 1094 | SH |  | SOLE | NONE | 1094 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1876 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 36166 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 7712 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 21175495 | 19704 | SH |  | SOLE | NONE | 19704 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 855 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 327420 | 2467 | SH |  | SOLE | NONE | 2467 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 33864 | 708 | SH |  | SOLE | NONE | 708 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 39576 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 14462 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 3943 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 91371 | 2850 | SH |  | SOLE | NONE | 2850 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 63006 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 13400 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 88108 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 1567733 | 32901 | SH |  | SOLE | NONE | 32901 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 21818 | 255 | SH |  | SOLE | NONE | 255 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 6094 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 29859 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 3752 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 308808 | 1090 | SH |  | SOLE | NONE | 1090 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 16650 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 14134294 | 117453 | SH |  | SOLE | NONE | 117453 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 766 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 4353 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2872064 | 71569 | SH |  | SOLE | NONE | 71569 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 167828 | 581 | SH |  | SOLE | NONE | 581 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 16615 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 3267619 | 69806 | SH |  | SOLE | NONE | 69806 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 5922 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1S4 | 3053 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG000R6CDJ4 | 37900 | 628 | SH |  | SOLE | NONE | 628 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 2570 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDB2 | 17005 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG000R6D2Y0 | 28942 | 244 | SH |  | SOLE | NONE | 244 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG000R6CSK9 | 22628 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG000R6F9Q2 | 32502 | 258 | SH |  | SOLE | NONE | 258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 39906 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NB05 | 7104 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG26C1 | 86407 | 1910 | SH |  | SOLE | NONE | 1910 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG25H8 | 81030 | 1516 | SH |  | SOLE | NONE | 1516 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC422 | 224292 | 4700 | SH |  | SOLE | NONE | 4700 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 8396 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 36198 | 2759 | SH |  | SOLE | NONE | 2759 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 125327 | 2270 | SH |  | SOLE | NONE | 2270 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 310276 | 6109 | SH |  | SOLE | NONE | 6109 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 5693 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 10534318 | 34199 | SH |  | SOLE | NONE | 34199 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 1476 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 222867 | 341 | SH |  | SOLE | NONE | 341 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 3030 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 738 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 3559 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 65 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | BBG0025SKQ53 | 15480 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 2319 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT18 | 1998 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 12853 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 3045 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 278643 | 317 | SH |  | SOLE | NONE | 317 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 13042128 | 306513 | SH |  | SOLE | NONE | 306513 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 17851 | 364 | SH |  | SOLE | NONE | 364 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 26706 | 945 | SH |  | SOLE | NONE | 945 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 7303 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3939772 | 48046 | SH |  | SOLE | NONE | 48046 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 7085003 | 21895 | SH |  | SOLE | NONE | 21895 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 9730 | 517 | SH |  | SOLE | NONE | 517 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 35 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 12210615 | 508352 | SH |  | SOLE | NONE | 508352 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 13214 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 15040 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 6418841 | 18654 | SH |  | SOLE | NONE | 18654 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 96179 | 493 | SH |  | SOLE | NONE | 493 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 79 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1095 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 8747 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 135306 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 7635 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | BBG018WBYLF1 | 149948 | 3157 | SH |  | SOLE | NONE | 3157 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 250034 | 6776 | SH |  | SOLE | NONE | 6776 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 6340896 | 39151 | SH |  | SOLE | NONE | 39151 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 13371808 | 45143 | SH |  | SOLE | NONE | 45143 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 7287354 | 12867 | SH |  | SOLE | NONE | 12867 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 8463 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 1365 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG000HDFTG5 | 201835 | 1861 | SH |  | SOLE | NONE | 1861 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 2148 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 8599 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VX8 | 113187 | 2175 | SH |  | SOLE | NONE | 2175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TY2 | 3557 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFGF2 | 63117 | 2791 | SH |  | SOLE | NONE | 2791 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYD19 | 59984 | 2570 | SH |  | SOLE | NONE | 2570 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 114268 | 5547 | SH |  | SOLE | NONE | 5547 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 126000 | 6383 | SH |  | SOLE | NONE | 6383 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 941381 | 48091 | SH |  | SOLE | NONE | 48091 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 4446 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG000QLLTP0 | 2548 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 50250 | 1095 | SH |  | SOLE | NONE | 1095 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 1855216 | 3020 | SH |  | SOLE | NONE | 3020 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 12623 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 7348 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 1056 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 4504 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 2180 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 39167 | 608 | SH |  | SOLE | NONE | 608 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 3087 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 11152 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 698361 | 4948 | SH |  | SOLE | NONE | 4948 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3277438 | 4785 | SH |  | SOLE | NONE | 4785 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 2197 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 2723676 | 22097 | SH |  | SOLE | NONE | 22097 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 201679 | 951 | SH |  | SOLE | NONE | 951 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 10301266 | 118188 | SH |  | SOLE | NONE | 118188 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 88660 | 922 | SH |  | SOLE | NONE | 922 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 168341 | 1753 | SH |  | SOLE | NONE | 1753 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 11648 | 121 | SH |  | DFND | NONE | 111 | 0 | 10 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 92660260 | 962504 | SH |  | SOLE | NONE | 962439 | 0 | 65 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 820050 | 12425 | SH |  | SOLE | NONE | 12425 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 228346 | 1353 | SH |  | SOLE | NONE | 1353 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 1683 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 657815 | 6790 | SH |  | SOLE | NONE | 6790 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 27925 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 2907 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 881991 | 3583 | SH |  | SOLE | NONE | 3583 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 165277 | 1256 | SH |  | SOLE | NONE | 1256 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 1997 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 5352 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 457405 | 3806 | SH |  | SOLE | NONE | 3806 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 160922 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 465 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 578 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 8249 | 156 | SH |  | SOLE | NONE | 156 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 625 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 4927 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 606738 | 5326 | SH |  | SOLE | NONE | 5326 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 28525 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 967 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 690 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 4767 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 1502 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 75607642 | 893285 | SH |  | SOLE | NONE | 893285 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 7604 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 2222 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 3696 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 1862 | 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 | 842 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 823 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 27763 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 11819949 | 57115 | SH |  | SOLE | NONE | 57115 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 3712 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 21745661 | 67487 | SH |  | SOLE | NONE | 67487 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 111073 | 6439 | SH |  | SOLE | NONE | 6439 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 43716 | 2118 | SH |  | SOLE | NONE | 2118 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 1486 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 180512 | 1416 | SH |  | SOLE | NONE | 1416 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1215 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 19276 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1714 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 12496 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 17614 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 142079 | 830 | SH |  | SOLE | NONE | 830 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3875 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 4667 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5155 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1969069 | 4618 | SH |  | SOLE | NONE | 4618 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 570 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 146552 | 303 | SH |  | SOLE | NONE | 303 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 215597 | 894 | SH |  | SOLE | NONE | 894 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1072 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 8973 | 261 | SH |  | SOLE | NONE | 261 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 117620 | 566 | SH |  | SOLE | NONE | 566 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 1313 | 169 | SH |  | SOLE | NONE | 169 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 4433 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 6549 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 12440 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 620 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 752098 | 4054 | SH |  | SOLE | NONE | 4054 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 5116397 | 8217 | SH |  | SOLE | NONE | 8217 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 6335626 | 11098 | SH |  | SOLE | NONE | 11098 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 238 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 25201 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1632370 | 5341 | SH |  | SOLE | NONE | 5341 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 85310 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 22546 | 1155 | SH |  | SOLE | NONE | 1155 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 5196270 | 54094 | SH |  | SOLE | NONE | 54094 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 4148928 | 39416 | SH |  | SOLE | NONE | 39416 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 17732658 | 26864 | SH |  | SOLE | NONE | 26864 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1863694 | 23609 | SH |  | SOLE | NONE | 23609 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1452943 | 22802 | SH |  | SOLE | NONE | 22802 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 8333116 | 29197 | SH |  | SOLE | NONE | 29197 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 50995311 | 105445 | SH |  | SOLE | NONE | 105445 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 6008 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 56952 | 1058 | SH |  | SOLE | NONE | 1058 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 3082453 | 17363 | SH |  | SOLE | NONE | 17363 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 11116 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 19005 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 5828 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 1872 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 7365786 | 78560 | SH |  | SOLE | NONE | 78560 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 95357 | 955 | SH |  | SOLE | NONE | 955 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 111750 | 1392 | SH |  | SOLE | NONE | 1392 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 21598 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 526337 | 1823 | SH |  | SOLE | NONE | 1823 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 119744 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 38741 | 281 | SH |  | SOLE | NONE | 281 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 9464 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 181705 | 1114 | SH |  | SOLE | NONE | 1114 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 17775 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 510 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 63286724 | 339339 | SH |  | SOLE | NONE | 339339 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 3115679 | 14354 | SH |  | SOLE | NONE | 14354 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 576755 | 6670 | SH |  | SOLE | NONE | 6670 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 12230 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 193639 | 2398 | SH |  | SOLE | NONE | 2398 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 16464 | 224 | SH |  | SOLE | NONE | 224 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 4480201 | 22986 | SH |  | SOLE | NONE | 22986 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2329868 | 25544 | SH |  | SOLE | NONE | 25544 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 581 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 729553 | 9028 | SH |  | SOLE | NONE | 9028 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 468 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG000BS21R1 | 17600 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 103273 | 581 | SH |  | SOLE | NONE | 581 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 2665742 | 14472 | SH |  | SOLE | NONE | 14472 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 9033072 | 10277 | SH |  | SOLE | NONE | 10277 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 35612 | 610 | SH |  | SOLE | NONE | 610 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 14850 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 | BBG000FCV2G0 | 364 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 160742 | 1120 | SH |  | SOLE | NONE | 1120 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 16980 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 43077 | 1730 | SH |  | SOLE | NONE | 1730 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0PT9 | 213 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3612208 | 22520 | SH |  | SOLE | NONE | 22520 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 645 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 5905 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 43374 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 8033 | 127 | SH |  | SOLE | NONE | 127 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 10238 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 5015885 | 56863 | SH |  | SOLE | NONE | 56863 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 4666890 | 32565 | SH |  | SOLE | NONE | 32565 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 8198 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 3957 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 7212693 | 63897 | SH |  | SOLE | NONE | 63897 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 487835 | 2852 | SH |  | SOLE | NONE | 2852 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 35942 | 706 | SH |  | SOLE | NONE | 706 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 58294 | 363 | SH |  | SOLE | NONE | 363 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 9767 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 202575 | 2969 | SH |  | SOLE | NONE | 2969 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 5730223 | 14728 | SH |  | SOLE | NONE | 14728 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 44675 | 248 | SH |  | SOLE | NONE | 248 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 272614 | 1599 | SH |  | SOLE | NONE | 1599 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12272 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 22229 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 4784 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 74277 | 405 | SH |  | SOLE | NONE | 405 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 4837 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 584778 | 1119 | SH |  | SOLE | NONE | 1119 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 5563 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 32996 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 10931 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 17880 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 5908977 | 59143 | SH |  | SOLE | NONE | 59143 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 18920 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 30941 | 1128 | SH |  | SOLE | NONE | 1128 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 3725472 | 63847 | SH |  | SOLE | NONE | 63847 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 3079136 | 11181 | SH |  | SOLE | NONE | 11181 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 2519737 | 55562 | SH |  | SOLE | NONE | 55562 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 220126 | 1422 | SH |  | SOLE | NONE | 1422 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 3366651 | 43340 | SH |  | SOLE | NONE | 43340 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 6926 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 4518706 | 101067 | SH |  | SOLE | NONE | 101067 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 34450 | 629 | SH |  | SOLE | NONE | 629 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 48397 | 312 | SH |  | SOLE | NONE | 312 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 313279 | 2176 | SH |  | SOLE | NONE | 2176 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 5516060 | 129212 | SH |  | SOLE | NONE | 129212 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 4474986 | 29212 | SH |  | SOLE | NONE | 29212 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 37769 | 514 | SH |  | SOLE | NONE | 514 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7184896 | 44635 | SH |  | SOLE | NONE | 44635 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2221 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 7676 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 4293761 | 43899 | SH |  | SOLE | NONE | 43899 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1505079 | 186503 | SH |  | SOLE | NONE | 186503 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 4824 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 2194 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 2377 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 12916587 | 148126 | SH |  | SOLE | NONE | 148126 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 303296 | 2114 | SH |  | SOLE | NONE | 2114 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 15859 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 21797 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1530228 | 2244 | SH |  | SOLE | NONE | 2244 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 28354 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 4908 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 | BBG000D73SW9 | 21004 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 24866 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 10268 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 17070 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 18583 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 7095 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 34695 | 412 | SH |  | SOLE | NONE | 412 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2491957 | 19316 | SH |  | SOLE | NONE | 19316 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 88225 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 228104 | 649 | SH |  | SOLE | NONE | 649 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 193 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1879 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 80027 | 1086 | SH |  | SOLE | NONE | 1086 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 25831 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 9701233 | 37891 | SH |  | SOLE | NONE | 37891 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 34317 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 26979 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 7551 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 21137739 | 47002 | SH |  | SOLE | NONE | 47002 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 454023 | 2617 | SH |  | SOLE | NONE | 2617 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 51700 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 5305444 | 9156 | SH |  | SOLE | NONE | 9156 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 63134 | 411 | SH |  | SOLE | NONE | 411 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 45771 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 2086 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 9730 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 8492416 | 172575 | SH |  | SOLE | NONE | 172575 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 24142 | 645 | SH |  | SOLE | NONE | 645 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15125 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 44182 | 191 | SH |  | SOLE | NONE | 191 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1454423 | 14663 | SH |  | SOLE | NONE | 14663 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 5049347 | 6239 | SH |  | SOLE | NONE | 6239 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 10440719 | 31628 | SH |  | SOLE | NONE | 31628 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 382911 | 7176 | SH |  | SOLE | NONE | 7176 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 15610 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 518 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 3132 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 534541 | 852 | SH |  | DFND | NONE | 112 | 0 | 740 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 472056429 | 752725 | SH |  | SOLE | NONE | 752540 | 0 | 185 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 355 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 69553 | 786 | SH |  | SOLE | NONE | 786 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 93956 | 311 | SH |  | SOLE | NONE | 311 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 58030 | 274 | SH |  | SOLE | NONE | 274 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 726130 | 2502 | SH |  | SOLE | NONE | 2502 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 1795934 | 5705 | SH |  | SOLE | NONE | 5705 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 329364 | 1575 | SH |  | SOLE | NONE | 1575 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 62934 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 15661 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 75063 | 291 | SH |  | SOLE | NONE | 291 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 3440876 | 10263 | SH |  | SOLE | NONE | 10263 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 10298 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 24031 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVL7 | 72983331 | 936945 | SH |  | SOLE | NONE | 936945 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 20212193 | 253508 | SH |  | SOLE | NONE | 253508 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 16664823 | 167452 | SH |  | SOLE | NONE | 167452 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 134241 | 1770 | SH |  | DFND | NONE | 1680 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 29543575 | 389500 | SH |  | SOLE | NONE | 388135 | 0 | 1365 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 3332078 | 39786 | SH |  | SOLE | NONE | 39786 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 298667 | 3959 | SH |  | SOLE | NONE | 3959 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 210544 | 1467 | SH |  | SOLE | NONE | 1467 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 10732 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1613992 | 20858 | SH |  | SOLE | NONE | 20858 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 123328 | 1236 | SH |  | SOLE | NONE | 1236 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 8895839 | 218410 | SH |  | SOLE | NONE | 218410 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 7064932 | 43608 | SH |  | SOLE | NONE | 43608 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 6337 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 5399 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| VIPER ENERGY INC | None | 64361Q101 | BBG01VXTFCN2 | 19315 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3342617 | 9531 | SH |  | SOLE | NONE | 9531 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 58401 | 362 | SH |  | SOLE | NONE | 362 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 9924737 | 89083 | SH |  | SOLE | NONE | 89083 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 1441 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 9228 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4172452 | 12383 | SH |  | SOLE | NONE | 12383 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 8515125 | 91364 | SH |  | SOLE | NONE | 91364 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 2699 | 324 | SH |  | SOLE | NONE | 324 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 933302 | 3815 | SH |  | SOLE | NONE | 3815 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG000BP8B71 | 5125 | 1232 | SH |  | SOLE | NONE | 1232 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 2871224 | 16667 | SH |  | SOLE | NONE | 16667 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 10494 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY953 | 232669 | 97760 | SH |  | DFND | NONE | 97760 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 92833 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 358516 | 4854 | SH |  | SOLE | NONE | 4854 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 5303 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 12859 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 3628 | 76 | SH |  | SOLE | NONE | 76 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 2729 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 7172 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |

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