# EDGAR Filing Document

**Accession Number:** 0001600307
**File Stem:** 0001951757-25-000853
**Filing Date:** 2025-7
**Character Count:** 32455
**Document Hash:** c956737a8fdfee1a06bfc80b267831f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000853.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001951757-25-000853

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGNET FINANCIAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001600307

**ORGANIZATION NAME:**
- **EIN:** 270854909
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16787
- **FILM NUMBER:** 251125687

**BUSINESS ADDRESS:**
- **STREET 1:** 400 INTERPACE PKWY
- **STREET 2:** BUILDING C, 2ND FLOOR
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** (973) 543-6660

**MAIL ADDRESS:**
- **STREET 1:** 400 INTERPACE PKWY
- **STREET 2:** BUILDING C, 2ND FLOOR
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Krasney Financial LLC
- **DATE OF NAME CHANGE:** 20140214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** SIGNET FINANCIAL MANAGEMENT LLC<br>**Address:** 400 INTERPACE PKWY<br>BUILDING C 2ND FLOOR<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-16787

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:** Stephen Tuttle<br>**Title:** Chief Compliance Officer<br>**Phone:** (973) 543-6660

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

Stephen Tuttle  Parsippany, NJ  07-15-2025<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:** 285

**Form 13F Information Table Value Total:** $796113116

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 417012 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| AMAZON COM INC | COM | 023135106 |  | 7042419 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4458839 | 65369 | SH |  | SOLE |  | 0 | 0 | 65369 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8580155 | 125185 | SH |  | SOLE |  | 0 | 0 | 125185 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4137883 | 52193 | SH |  | SOLE |  | 0 | 0 | 52193 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 228661 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 691274 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3321975 | 32016 | SH |  | SOLE |  | 0 | 0 | 32016 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 245761 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| AMGEN INC | COM | 031162100 |  | 1819199 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 326672 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| APPLE INC | COM | 037833100 |  | 24107057 | 117498 | SH |  | SOLE |  | 0 | 0 | 117498 |
| APPLIED MATLS INC | COM | 038222105 |  | 7396238 | 40401 | SH |  | SOLE |  | 0 | 0 | 40401 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9763546 | 95431 | SH |  | SOLE |  | 0 | 0 | 95431 |
| AUTOLIV INC | COM | 052800109 |  | 462241 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 834542 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| BANK AMERICA CORP | COM | 060505104 |  | 5929209 | 125300 | SH |  | SOLE |  | 0 | 0 | 125300 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 696211 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 665505 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 330392 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12010978 | 227308 | SH |  | SOLE |  | 0 | 0 | 227308 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 453386 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 1205683 | 23858 | SH |  | SOLE |  | 0 | 0 | 23858 |
| BRINKER INTL INC | COM | 109641100 |  | 2280273 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 570033 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| THE CIGNA GROUP | COM | 125523100 |  | 2452248 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| CSX CORP | COM | 126408103 |  | 234022 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| CATERPILLAR INC | COM | 149123101 |  | 9313320 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3325015 | 23221 | SH |  | SOLE |  | 0 | 0 | 23221 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 527563 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| DISNEY WALT CO | COM | 254687106 |  | 386415 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 373091 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3043515 | 73997 | SH |  | SOLE |  | 0 | 0 | 73997 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 864557 | 30261 | SH |  | SOLE |  | 0 | 0 | 30261 |
| GARTNER INC | COM | 366651107 |  | 2981123 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| GENERAL MLS INC | COM | 370334104 |  | 837665 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3896908 | 30716 | SH |  | SOLE |  | 0 | 0 | 30716 |
| HOME DEPOT INC | COM | 437076102 |  | 2251241 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| INGREDION INC | COM | 457187102 |  | 570886 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2996581 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 420663 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| INTUIT | COM | 461202103 |  | 217238 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2266672 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 243612 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1033348 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 538001 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5974936 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3790041 | 34424 | SH |  | SOLE |  | 0 | 0 | 34424 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3743436 | 39088 | SH |  | SOLE |  | 0 | 0 | 39088 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 343914 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 672675 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 326226 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5043202 | 25965 | SH |  | SOLE |  | 0 | 0 | 25965 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2268702 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1642263 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 326320 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1534335 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5350728 | 50317 | SH |  | SOLE |  | 0 | 0 | 50317 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 6371928 | 58085 | SH |  | SOLE |  | 0 | 0 | 58085 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 205899 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 693589 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 328694 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | MBS ETF | 464288588 |  | 638037 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1293408 | 24515 | SH |  | SOLE |  | 0 | 0 | 24515 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 203302 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 421814 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 244981 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3885038 | 61201 | SH |  | SOLE |  | 0 | 0 | 61201 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2110519 | 18844 | SH |  | SOLE |  | 0 | 0 | 18844 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 454787 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| JABIL INC | COM | 466313103 |  | 5613618 | 25739 | SH |  | SOLE |  | 0 | 0 | 25739 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2497247 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| KLA CORP | COM NEW | 482480100 |  | 2721429 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1817056 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| ELI LILLY  CO | COM | 532457108 |  | 8285456 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| LOWES COS INC | COM | 548661107 |  | 675372 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 206409 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| MASCO CORP | COM | 574599106 |  | 3219509 | 50023 | SH |  | SOLE |  | 0 | 0 | 50023 |
| MCDONALDS CORP | COM | 580135101 |  | 1604147 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| MICROSOFT CORP | COM | 594918104 |  | 13640727 | 27424 | SH |  | SOLE |  | 0 | 0 | 27424 |
| OLD REP INTL CORP | COM | 680223104 |  | 428034 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 709982 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| PACCAR INC | COM | 693718108 |  | 1524496 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 241475 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| PEPSICO INC | COM | 713448108 |  | 278903 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| PFIZER INC | COM | 717081103 |  | 219140 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 250255 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2292836 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| QUALCOMM INC | COM | 747525103 |  | 396129 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ROSS STORES INC | COM | 778296103 |  | 3421995 | 26822 | SH |  | SOLE |  | 0 | 0 | 26822 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 234004 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2431190 | 97131 | SH |  | SOLE |  | 0 | 0 | 97131 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1939389 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 311992 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| STARBUCKS CORP | COM | 855244109 |  | 648989 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5581799 | 43604 | SH |  | SOLE |  | 0 | 0 | 43604 |
| STRYKER CORPORATION | COM | 863667101 |  | 258097 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| TJX COS INC NEW | COM | 872540109 |  | 205649 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| T-MOBILE US INC | COM | 872590104 |  | 2552202 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| TAPESTRY INC | COM | 876030107 |  | 1711508 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| UNITED RENTALS INC | COM | 911363109 |  | 9690641 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8712608 | 42569 | SH |  | SOLE |  | 0 | 0 | 42569 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 262544 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5741195 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3610353 | 19132 | SH |  | SOLE |  | 0 | 0 | 19132 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 499487 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1002789 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2953938 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 211389 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10636257 | 211583 | SH |  | SOLE |  | 0 | 0 | 211583 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1561359 | 23228 | SH |  | SOLE |  | 0 | 0 | 23228 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 689589 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 988940 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2874979 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3729553 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 908983 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2980774 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19330392 | 44093 | SH |  | SOLE |  | 0 | 0 | 44093 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6729209 | 38074 | SH |  | SOLE |  | 0 | 0 | 38074 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 315894 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8438080 | 27763 | SH |  | SOLE |  | 0 | 0 | 27763 |
| VICI PPTYS INC | COM | 925652109 |  | 2358823 | 72357 | SH |  | SOLE |  | 0 | 0 | 72357 |
| VONTIER CORPORATION | COM | 928881101 |  | 2238804 | 60672 | SH |  | SOLE |  | 0 | 0 | 60672 |
| WALMART INC | COM | 931142103 |  | 252562 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4574887 | 57100 | SH |  | SOLE |  | 0 | 0 | 57100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5863394 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 210726 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| FORTINET INC | COM | 34959E109 |  | 5152053 | 48733 | SH |  | SOLE |  | 0 | 0 | 48733 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2597547 | 42312 | SH |  | SOLE |  | 0 | 0 | 42312 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 535626 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| ABBVIE INC | COM | 00287Y109 |  | 7662324 | 41280 | SH |  | SOLE |  | 0 | 0 | 41280 |
| ADOBE INC | COM | 00724F101 |  | 2366932 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11397630 | 64252 | SH |  | SOLE |  | 0 | 0 | 64252 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1729290 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 287346 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1604951 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4134227 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| BLACKSTONE INC | COM | 09260D107 |  | 322046 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5645428 | 103662 | SH |  | SOLE |  | 0 | 0 | 103662 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2382722 | 82590 | SH |  | SOLE |  | 0 | 0 | 82590 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1858564 | 52236 | SH |  | SOLE |  | 0 | 0 | 52236 |
| BROADCOM INC | COM | 11135F101 |  | 12174509 | 44167 | SH |  | SOLE |  | 0 | 0 | 44167 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3257868 | 120084 | SH |  | SOLE |  | 0 | 0 | 120084 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2861319 | 70389 | SH |  | SOLE |  | 0 | 0 | 70389 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 649575 | 24338 | SH |  | SOLE |  | 0 | 0 | 24338 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7113647 | 33435 | SH |  | SOLE |  | 0 | 0 | 33435 |
| CISCO SYS INC | COM | 17275R102 |  | 1407369 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3464405 | 97069 | SH |  | SOLE |  | 0 | 0 | 97069 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5706919 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6468237 | 52759 | SH |  | SOLE |  | 0 | 0 | 52759 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 722255 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2130534 | 59446 | SH |  | SOLE |  | 0 | 0 | 59446 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 202394 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1085904 | 36587 | SH |  | SOLE |  | 0 | 0 | 36587 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 307323 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 743351 | 22587 | SH |  | SOLE |  | 0 | 0 | 22587 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4408779 | 141807 | SH |  | SOLE |  | 0 | 0 | 141807 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3132547 | 73139 | SH |  | SOLE |  | 0 | 0 | 73139 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3751320 | 127466 | SH |  | SOLE |  | 0 | 0 | 127466 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 356422 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 707847 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 305265 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 203786 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| EOG RES INC | COM | 26875P101 |  | 3465067 | 28970 | SH |  | SOLE |  | 0 | 0 | 28970 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 3558182 | 35521 | SH |  | SOLE |  | 0 | 0 | 35521 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 2729 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 390581 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4360652 | 25852 | SH |  | SOLE |  | 0 | 0 | 25852 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439450 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12311387 | 16680 | SH |  | SOLE |  | 0 | 0 | 16680 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 261204 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 635748 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 336662 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 252790 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1931474 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 840379 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 515958 | 33591 | SH |  | SOLE |  | 0 | 0 | 33591 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 252050 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 278924 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1284003 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 329386 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1298357 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5273233 | 51241 | SH |  | SOLE |  | 0 | 0 | 51241 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4608402 | 25207 | SH |  | SOLE |  | 0 | 0 | 25207 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4474791 | 53603 | SH |  | SOLE |  | 0 | 0 | 53603 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5205051 | 86707 | SH |  | SOLE |  | 0 | 0 | 86707 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 641768 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 279114 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7527054 | 74755 | SH |  | SOLE |  | 0 | 0 | 74755 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3232076 | 97971 | SH |  | SOLE |  | 0 | 0 | 97971 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2603764 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 652733 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 661235 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 540484 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 873778 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3549215 | 69702 | SH |  | SOLE |  | 0 | 0 | 69702 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 630956 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 314740 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1508644 | 23448 | SH |  | SOLE |  | 0 | 0 | 23448 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 394175 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 360117 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 295063 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| MSCI INC | COM | 55354G100 |  | 785529 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| MCKESSON CORP | COM | 58155Q103 |  | 3047786 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| MERCK  CO INC | COM | 58933Y105 |  | 298491 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1770718 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 276830 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| NETAPP INC | COM | 64110D104 |  | 661845 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| NETFLIX INC | COM | 64110L106 |  | 653495 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 350969 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 686443 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3661576 | 23176 | SH |  | SOLE |  | 0 | 0 | 23176 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 226394 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 236659 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 305629 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2653150 | 35699 | SH |  | SOLE |  | 0 | 0 | 35699 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2289863 | 50908 | SH |  | SOLE |  | 0 | 0 | 50908 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 249814 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4133143 | 43130 | SH |  | SOLE |  | 0 | 0 | 43130 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1261455 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1519101 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4518149 | 90057 | SH |  | SOLE |  | 0 | 0 | 90057 |
| PROLOGIS INC. | COM | 74340W103 |  | 224960 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 512048 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1223925 | 24481 | SH |  | SOLE |  | 0 | 0 | 24481 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2090855 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 256284 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2388555 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 287760 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6550897 | 153273 | SH |  | SOLE |  | 0 | 0 | 153273 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10018269 | 247426 | SH |  | SOLE |  | 0 | 0 | 247426 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 4885735 | 55051 | SH |  | SOLE |  | 0 | 0 | 55051 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1680134 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 12508853 | 566011 | SH |  | SOLE |  | 0 | 0 | 566011 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 32941520 | 345589 | SH |  | SOLE |  | 0 | 0 | 345589 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4920353 | 162980 | SH |  | SOLE |  | 0 | 0 | 162980 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 26731780 | 510733 | SH |  | SOLE |  | 0 | 0 | 510733 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 6359766 | 221055 | SH |  | SOLE |  | 0 | 0 | 221055 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 678503 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 10481629 | 120659 | SH |  | SOLE |  | 0 | 0 | 120659 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 10751972 | 135364 | SH |  | SOLE |  | 0 | 0 | 135364 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1613054 | 29663 | SH |  | SOLE |  | 0 | 0 | 29663 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1074940 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5178992 | 62548 | SH |  | SOLE |  | 0 | 0 | 62548 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 224753 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 272141 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 11657854 | 398015 | SH |  | SOLE |  | 0 | 0 | 398015 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 831298 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 303446 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1374628 | 32268 | SH |  | SOLE |  | 0 | 0 | 32268 |
| SALESFORCE INC | COM | 79466L302 |  | 2154687 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 543911 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 658525 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1349329 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 382014 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1668034 | 31851 | SH |  | SOLE |  | 0 | 0 | 31851 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1492044 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4749705 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1788379 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 395071 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| SERVICENOW INC | COM | 81762P102 |  | 3101717 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3098137 | 46421 | SH |  | SOLE |  | 0 | 0 | 46421 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4167483 | 130438 | SH |  | SOLE |  | 0 | 0 | 130438 |
| TEGNA INC | COM | 87901J105 |  | 323693 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2629616 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| TESLA INC | COM | 88160R101 |  | 517150 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3137000 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| UNUM GROUP | COM | 91529Y106 |  | 986993 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 337609 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4297913 | 73119 | SH |  | SOLE |  | 0 | 0 | 73119 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2116202 | 35382 | SH |  | SOLE |  | 0 | 0 | 35382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 851733 | 19684 | SH |  | SOLE |  | 0 | 0 | 19684 |
| VISA INC | COM CL A | 92826C839 |  | 4913166 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| VISTRA CORP | COM | 92840M102 |  | 8377452 | 43225 | SH |  | SOLE |  | 0 | 0 | 43225 |
| WP CAREY INC | COM | 92936U109 |  | 2463575 | 39493 | SH |  | SOLE |  | 0 | 0 | 39493 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1858476 | 46884 | SH |  | SOLE |  | 0 | 0 | 46884 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 452150 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 575097 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1586571 | 31536 | SH |  | SOLE |  | 0 | 0 | 31536 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2183834 | 23985 | SH |  | SOLE |  | 0 | 0 | 23985 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 573570 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| LINDE PLC | SHS | G54950103 |  | 854426 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 265787 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| CHUBB LIMITED | COM | H1467J104 |  | 233614 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 302088 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |

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