# EDGAR Filing Document

**Accession Number:** 0001774879
**File Stem:** 0001214659-26-004952
**Filing Date:** 2026-4
**Character Count:** 48334
**Document Hash:** 0b0652fbd666c581d31aab17a123afb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-004952.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001214659-26-004952

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001774879

**ORGANIZATION NAME:**
- **EIN:** 822502694

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19485
- **FILM NUMBER:** 26883314

**BUSINESS ADDRESS:**
- **STREET 1:** 16810 KENTON DRIVE, SUITE 200
- **CITY:** HUNTERSVILLE
- **STATE:** NC
- **ZIP:** 28078
- **BUSINESS PHONE:** 704-987-3410

**MAIL ADDRESS:**
- **STREET 1:** 16810 KENTON DRIVE, SUITE 200
- **CITY:** HUNTERSVILLE
- **STATE:** NC
- **ZIP:** 28078

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cornerstone Wealth Group LLC<br>**Address:** 16810 KENTON DRIVE SUITE 200<br>HUNTERSVILLE, NC 28078

**Form 13F File Number:** 028-19485

**CRD Number (if applicable):** 000289971

**SEC File Number (if applicable):** 801-112164

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:** Rahcel L. Posner<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-987-3410

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

/s/ Rachel L. Posner  Huntersville, NC  04-22-2026<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:** 452

**Form 13F Information Table Value Total:** $1558675328

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 371586 | 16177 | SH |  | SOLE |  | 496 | 0 | 15681 |
| 3M CO | COM | 88579Y101 |  | 230589 | 1553 | SH |  | SOLE |  | 3 | 0 | 1550 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1554889 | 61653 | SH |  | SOLE |  | 0 | 0 | 61653 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3373754 | 36386 | SH |  | SOLE |  | 0 | 0 | 36386 |
| ABBVIE INC | COM | 00287Y109 |  | 14427500 | 70337 | SH |  | SOLE |  | 142 | 0 | 70195 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 805936 | 4145 | SH |  | SOLE |  | 131 | 0 | 4014 |
| ADOBE INC | COM | 00724F101 |  | 440719 | 1783 | SH |  | SOLE |  | 37 | 0 | 1746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1751663 | 6157 | SH |  | SOLE |  | 29 | 0 | 6128 |
| AFLAC INC | COM | 001055102 |  | 425196 | 3666 | SH |  | SOLE |  | 29 | 0 | 3637 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 212343 | 1739 | SH |  | SOLE |  | 78 | 0 | 1661 |
| AIRBNB INC | COM CL A | 009066101 |  | 2970412 | 20823 | SH |  | SOLE |  | 68 | 0 | 20755 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 268601 | 2045 | SH |  | SOLE |  | 52 | 0 | 1993 |
| ALLSTATE CORP | COM | 020002101 |  | 2569768 | 11878 | SH |  | SOLE |  | 15 | 0 | 11863 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7780241 | 23543 | SH |  | SOLE |  | 619 | 0 | 22924 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29016099 | 87322 | SH |  | SOLE |  | 240 | 0 | 87082 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10485893 | 162195 | SH |  | SOLE |  | 393 | 0 | 161802 |
| AMAZON COM INC | COM | 023135106 |  | 25307360 | 101266 | SH |  | SOLE |  | 336 | 0 | 100930 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9333837 | 106066 | SH |  | SOLE |  | 160 | 0 | 105906 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 331553 | 2514 | SH |  | SOLE |  | 20 | 0 | 2494 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1083072 | 3284 | SH |  | SOLE |  | 10 | 0 | 3274 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 227713 | 494 | SH |  | SOLE |  | 5 | 0 | 489 |
| AMGEN INC | COM | 031162100 |  | 12224694 | 35448 | SH |  | SOLE |  | 104 | 0 | 35344 |
| AMPHENOL CORP | CL A | 032095101 |  | 1057504 | 6960 | SH |  | SOLE |  | 513 | 0 | 6447 |
| ANALOG DEVICES INC | COM | 032654105 |  | 463487 | 1235 | SH |  | SOLE |  | 16 | 0 | 1219 |
| AON PLC | SHS CL A | G0403H108 |  | 364331 | 1087 | SH |  | SOLE |  | 5 | 0 | 1082 |
| APPLE INC | COM | 037833100 |  | 73798428 | 277261 | SH |  | SOLE |  | 1035 | 0 | 276226 |
| APPLE INC | COM | 037833100 |  | 558957 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| APPLE INC | COM | 037833100 |  | 399255 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| APPLE INC | COM | 037833100 |  | 2848019 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| APPLE INC | COM | 037833100 |  | 718659 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| APPLIED MATLS INC | COM | 038222105 |  | 11676061 | 29610 | SH |  | SOLE |  | 65 | 0 | 29545 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 227289 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 340246 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 820960 | 4749 | SH |  | SOLE |  | 62 | 0 | 4687 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 595509 | 408 | SH |  | SOLE |  | 117 | 0 | 291 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 220112 | 1124 | SH |  | SOLE |  | 25 | 0 | 1099 |
| AT INC | COM | 00206R102 |  | 7082060 | 273650 | SH |  | SOLE |  | 833 | 0 | 272817 |
| AUTODESK INC | COM | 052769106 |  | 284775 | 1160 | SH |  | SOLE |  | 18 | 0 | 1142 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6411450 | 31604 | SH |  | SOLE |  | 345 | 0 | 31259 |
| AUTOZONE INC | COM | 053332102 |  | 534643 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 280091 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 177922 | 14430 | SH |  | SOLE |  | 189 | 0 | 14241 |
| BANK AMERICA CORP | COM | 060505104 |  | 14930445 | 279178 | SH |  | SOLE |  | 706 | 0 | 278472 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 380664 | 2760 | SH |  | SOLE |  | 51 | 0 | 2709 |
| BARCLAYS PLC | ADR | 06738E204 |  | 307209 | 13123 | SH |  | SOLE |  | 37 | 0 | 13086 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12254558 | 26157 | SH |  | SOLE |  | 185 | 0 | 25972 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9642201 | 238727 | SH |  | SOLE |  | 226 | 0 | 238501 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8485888 | 134483 | SH |  | SOLE |  | 127 | 0 | 134356 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 5765020 | 178208 | SH |  | SOLE |  | 241 | 0 | 177967 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8698480 | 165907 | SH |  | SOLE |  | 9 | 0 | 165898 |
| BLACKROCK INC | COM | 09290D101 |  | 6726147 | 6450 | SH |  | SOLE |  | 21 | 0 | 6429 |
| BLACKSTONE INC | COM | 09260D107 |  | 4162117 | 32390 | SH |  | SOLE |  | 0 | 0 | 32390 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 690565 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| BOEING CO | COM | 097023105 |  | 485083 | 2213 | SH |  | SOLE |  | 5 | 0 | 2208 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 816528 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3823168 | 64233 | SH |  | SOLE |  | 158 | 0 | 64075 |
| BOYD GAMING CORP | COM | 103304101 |  | 222608 | 2547 | SH |  | SOLE |  | 90 | 0 | 2457 |
| BP PLC | SPONSORED ADR | 055622104 |  | 235800 | 5136 | SH |  | SOLE |  | 19 | 0 | 5117 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 901698 | 15183 | SH |  | SOLE |  | 74 | 0 | 15109 |
| BROADCOM INC | COM | 11135F101 |  | 35795434 | 89006 | SH |  | SOLE |  | 285 | 0 | 88721 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 310195 | 952 | SH |  | SOLE |  | 3 | 0 | 949 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 5718166 | 215049 | SH |  | SOLE |  | 298 | 0 | 214751 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 226480 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 568519 | 2808 | SH |  | SOLE |  | 27 | 0 | 2781 |
| CARLISLE COS INC | COM | 142339100 |  | 205383 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 271304 | 9916 | SH |  | SOLE |  | 79 | 0 | 9837 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 237803 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 383874 | 491 | SH |  | SOLE |  | 14 | 0 | 477 |
| CATERPILLAR INC | COM | 149123101 |  | 6855553 | 8565 | SH |  | SOLE |  | 10 | 0 | 8555 |
| CENCORA INC | COM | 03073E105 |  | 760256 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 511231 | 4214 | SH |  | SOLE |  | 92 | 0 | 4122 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 311014 | 1207 | SH |  | SOLE |  | 4 | 0 | 1203 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9884389 | 53148 | SH |  | SOLE |  | 121 | 0 | 53027 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 312496 | 949 | SH |  | SOLE |  | 7 | 0 | 942 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 352273 | 2075 | SH |  | SOLE |  | 77 | 0 | 1998 |
| CISCO SYS INC | COM | 17275R102 |  | 1392218 | 15521 | SH |  | SOLE |  | 113 | 0 | 15408 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8141944 | 61831 | SH |  | SOLE |  | 286 | 0 | 61545 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 216546 | 3316 | SH |  | SOLE |  | 81 | 0 | 3235 |
| CLEAN HARBORS INC | COM | 184496107 |  | 347800 | 1141 | SH |  | SOLE |  | 29 | 0 | 1112 |
| CME GROUP INC | COM | 12572Q105 |  | 4487813 | 15780 | SH |  | SOLE |  | 59 | 0 | 15721 |
| COCA COLA CO | COM | 191216100 |  | 1860684 | 24909 | SH |  | SOLE |  | 81 | 0 | 24828 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 831969 | 10170 | SH |  | SOLE |  | 197 | 0 | 9973 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 512329 | 17636 | SH |  | SOLE |  | 285 | 0 | 17351 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5646305 | 46951 | SH |  | SOLE |  | 164 | 0 | 46787 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 294493 | 2722 | SH |  | SOLE |  | 61 | 0 | 2661 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 435023 | 1567 | SH |  | SOLE |  | 5 | 0 | 1562 |
| CORNING INC | COM | 219350105 |  | 277129 | 1675 | SH |  | SOLE |  | 23 | 0 | 1652 |
| CORTEVA INC | COM | 22052L104 |  | 351260 | 4372 | SH |  | SOLE |  | 56 | 0 | 4316 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6659307 | 6621 | SH |  | SOLE |  | 108 | 0 | 6513 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 218468 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CROWN HLDGS INC | COM | 228368106 |  | 318501 | 3079 | SH |  | SOLE |  | 109 | 0 | 2970 |
| CSX CORP | COM | 126408103 |  | 319269 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| CUMMINS INC | COM | 231021106 |  | 15809404 | 24741 | SH |  | SOLE |  | 89 | 0 | 24652 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 283487 | 394 | SH |  | SOLE |  | 16 | 0 | 378 |
| CVS HEALTH CORP | COM | 126650100 |  | 467948 | 6049 | SH |  | SOLE |  | 107 | 0 | 5942 |
| DANAHER CORP DEL | COM | 235851102 |  | 4616310 | 23729 | SH |  | SOLE |  | 280 | 0 | 23449 |
| DEERE  CO | COM | 244199105 |  | 1562012 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 417988 | 1968 | SH |  | SOLE |  | 29 | 0 | 1939 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 351967 | 5012 | SH |  | SOLE |  | 69 | 0 | 4943 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 421522 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| DISNEY WALT CO | COM | 254687106 |  | 866736 | 8311 | SH |  | SOLE |  | 237 | 0 | 8074 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7821080 | 63017 | SH |  | SOLE |  | 210 | 0 | 62807 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 973201 | 15931 | SH |  | SOLE |  | 5 | 0 | 15926 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2504264 | 54393 | SH |  | SOLE |  | 505 | 0 | 53888 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 159965 | 10307 | SH |  | SOLE |  | 306 | 0 | 10001 |
| DTE ENERGY CO | COM | 233331107 |  | 250624 | 1747 | SH |  | SOLE |  | 16 | 0 | 1731 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2775114 | 22083 | SH |  | SOLE |  | 22 | 0 | 22061 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 345029 | 7387 | SH |  | SOLE |  | 146 | 0 | 7241 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 213696 | 1059 | SH |  | SOLE |  | 56 | 0 | 1003 |
| EATON CORP PLC | SHS | G29183103 |  | 11574524 | 28251 | SH |  | SOLE |  | 121 | 0 | 28130 |
| EBAY INC. | COM | 278642103 |  | 415464 | 3942 | SH |  | SOLE |  | 74 | 0 | 3868 |
| ECOLAB INC | COM | 278865100 |  | 317177 | 1171 | SH |  | SOLE |  | 217 | 0 | 954 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 278717 | 849 | SH |  | SOLE |  | 24 | 0 | 825 |
| ELI LILLY  CO | COM | 532457108 |  | 9061001 | 10034 | SH |  | SOLE |  | 23 | 0 | 10012 |
| EMERSON ELEC CO | COM | 291011104 |  | 257480 | 1778 | SH |  | SOLE |  | 46 | 0 | 1732 |
| ENBRIDGE INC | COM | 29250N105 |  | 922774 | 17797 | SH |  | SOLE |  | 15 | 0 | 17782 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 271140 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 200901 | 3552 | SH |  | SOLE |  | 308 | 0 | 3244 |
| EQUINIX INC | COM | 29444U700 |  | 224830 | 205 | SH |  | SOLE |  | 2 | 0 | 203 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 200412 | 792 | SH |  | SOLE |  | 39 | 0 | 753 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 801605 | 30481 | SH |  | SOLE |  | 0 | 0 | 30481 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 |  | 2150849 | 82219 | SH |  | SOLE |  | 0 | 0 | 82219 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 |  | 206340 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 215410 | 3224 | SH |  | SOLE |  | 72 | 0 | 3152 |
| EXELON CORP | COM | 30161N101 |  | 225575 | 4875 | SH |  | SOLE |  | 89 | 0 | 4786 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 332314 | 1214 | SH |  | SOLE |  | 43 | 0 | 1171 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14327414 | 96572 | SH |  | SOLE |  | 343 | 0 | 96229 |
| FEDEX CORP | COM | 31428X106 |  | 360959 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 347786 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 323164 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 238900 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 212937 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16964173 | 369509 | SH |  | SOLE |  | 667 | 0 | 368842 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 255292 | 4996 | SH |  | SOLE |  | 32 | 0 | 4964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 224485 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5146992 | 106102 | SH |  | SOLE |  | 562 | 0 | 105540 |
| FISERV INC | COM | 337738108 |  | 284586 | 4499 | SH |  | SOLE |  | 230 | 0 | 4269 |
| FIVE BELOW INC | COM | 33829M101 |  | 323404 | 1364 | SH |  | SOLE |  | 58 | 0 | 1306 |
| FORD MTR CO | COM | 345370860 |  | 191336 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 375924 | 5563 | SH |  | SOLE |  | 12 | 0 | 5551 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 734202 | 197898 | SH |  | SOLE |  | 0 | 0 | 197898 |
| GARMIN LTD | SHS | H2906T109 |  | 256325 | 965 | SH |  | SOLE |  | 34 | 0 | 931 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1598022 | 5573 | SH |  | SOLE |  | 20 | 0 | 5553 |
| GE VERNOVA INC | COM | 36828A101 |  | 1420879 | 1433 | SH |  | SOLE |  | 5 | 0 | 1428 |
| GEN DIGITAL INC | COM | 668771108 |  | 310165 | 15578 | SH |  | SOLE |  | 113 | 0 | 15465 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 465751 | 1431 | SH |  | SOLE |  | 45 | 0 | 1386 |
| GENERAL MTRS CO | COM | 37045V100 |  | 250706 | 3171 | SH |  | SOLE |  | 28 | 0 | 3143 |
| GENUINE PARTS CO | COM | 372460105 |  | 3622876 | 31503 | SH |  | SOLE |  | 104 | 0 | 31399 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 137077 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 441716 | 3314 | SH |  | SOLE |  | 10 | 0 | 3304 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6424065 | 6933 | SH |  | SOLE |  | 23 | 0 | 6910 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 236551 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1313803 | 33524 | SH |  | SOLE |  | 0 | 0 | 33524 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 378569 | 803 | SH |  | SOLE |  | 13 | 0 | 790 |
| HCI GROUP INC | COM | 910710102 |  | 439220 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 286931 | 843 | SH |  | SOLE |  | 19 | 0 | 824 |
| HOME DEPOT INC | COM | 437076102 |  | 13608957 | 39570 | SH |  | SOLE |  | 91 | 0 | 39479 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10742533 | 48342 | SH |  | SOLE |  | 148 | 0 | 48194 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 642834 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 363940 | 1469 | SH |  | SOLE |  | 76 | 0 | 1393 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 277901 | 1107 | SH |  | SOLE |  | 26 | 0 | 1081 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 313737 | 1157 | SH |  | SOLE |  | 2 | 0 | 1155 |
| ILLUMINA INC | COM | 452327109 |  | 243615 | 1846 | SH |  | SOLE |  | 54 | 0 | 1792 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 266555 | 32908 | SH |  | SOLE |  | 0 | 0 | 32908 |
| INGREDION INC | COM | 457187102 |  | 265454 | 2345 | SH |  | SOLE |  | 77 | 0 | 2268 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 703659 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1088548 | 25380 | SH |  | SOLE |  | 0 | 0 | 25380 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 377832 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 475221 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 283268 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 314142 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 669959 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 352467 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 346633 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1186795 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 399275 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1141148 | 25404 | SH |  | SOLE |  | 0 | 0 | 25404 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 512861 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 412865 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 256211 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 489364 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 317659 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 238288 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1299995 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 378523 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 631009 | 23263 | SH |  | SOLE |  | 0 | 0 | 23263 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 740508 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 265485 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 624199 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1468712 | 33094 | SH |  | SOLE |  | 0 | 0 | 33094 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 407481 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 749037 | 16742 | SH |  | SOLE |  | 0 | 0 | 16742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1244229 | 29752 | SH |  | SOLE |  | 0 | 0 | 29752 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 548977 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| INTEL CORP | COM | 458140100 |  | 1084132 | 16362 | SH |  | SOLE |  | 20 | 0 | 16342 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4894516 | 19143 | SH |  | SOLE |  | 62 | 0 | 19081 |
| INTUIT | COM | 461202103 |  | 3625095 | 8954 | SH |  | SOLE |  | 113 | 0 | 8841 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 404559 | 896 | SH |  | SOLE |  | 3 | 0 | 893 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 426086 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4466262 | 75088 | SH |  | SOLE |  | 319 | 0 | 74769 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2650984 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4132575 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| IRON MTN INC DEL | COM | 46284V101 |  | 494674 | 4198 | SH |  | SOLE |  | 32 | 0 | 4166 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 203725 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7790205 | 101913 | SH |  | SOLE |  | 360 | 0 | 101553 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 278411 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 523203 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2072317 | 47465 | SH |  | SOLE |  | 0 | 0 | 47465 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 903925 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 21990990 | 302240 | SH |  | SOLE |  | 1401 | 0 | 300839 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 950281 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3350051 | 16305 | SH |  | SOLE |  | 67 | 0 | 16238 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 746881 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 421493 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 217948 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2715684 | 40807 | SH |  | SOLE |  | 0 | 0 | 40807 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 254420 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 211050 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 207218 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1366538 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5760776 | 55403 | SH |  | SOLE |  | 0 | 0 | 55403 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22749724 | 58955 | SH |  | SOLE |  | 155 | 0 | 58800 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1059840 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 219148 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 246114 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18296974 | 183945 | SH |  | SOLE |  | 1488 | 0 | 182457 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 45878819 | 523253 | SH |  | SOLE |  | 1619 | 0 | 521634 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 277769 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2338972 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 655742 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1854768 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 293228 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 593817 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6207876 | 45957 | SH |  | SOLE |  | 0 | 0 | 45957 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 805256 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1734191 | 18040 | SH |  | SOLE |  | 170 | 0 | 17870 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51246085 | 72460 | SH |  | SOLE |  | 66 | 0 | 72394 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 318770 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 814626 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 337033 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| JABIL INC | COM | 466313103 |  | 206214 | 618 | SH |  | SOLE |  | 8 | 0 | 610 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 7198330 | 138696 | SH |  | SOLE |  | 72 | 0 | 138624 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3533708 | 69836 | SH |  | SOLE |  | 366 | 0 | 69470 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7208025 | 158383 | SH |  | SOLE |  | 83 | 0 | 158300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11891649 | 52581 | SH |  | SOLE |  | 184 | 0 | 52397 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 395684 | 2832 | SH |  | SOLE |  | 97 | 0 | 2735 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18533724 | 59213 | SH |  | SOLE |  | 354 | 0 | 58859 |
| KENVUE INC | COM | 49177J102 |  | 187016 | 10810 | SH |  | SOLE |  | 66 | 0 | 10744 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 280252 | 826 | SH |  | SOLE |  | 18 | 0 | 808 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 276798 | 8768 | SH |  | SOLE |  | 42 | 0 | 8726 |
| KLA CORP | COM NEW | 482480100 |  | 602664 | 338 | SH |  | SOLE |  | 3 | 0 | 335 |
| KROGER CO | COM | 501044101 |  | 225459 | 3277 | SH |  | SOLE |  | 11 | 0 | 3266 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 386942 | 1137 | SH |  | SOLE |  | 10 | 0 | 1127 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7823843 | 30282 | SH |  | SOLE |  | 59 | 0 | 30223 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1756916 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 431633 | 10689 | SH |  | SOLE |  | 230 | 0 | 10459 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11595774 | 44558 | SH |  | SOLE |  | 22 | 0 | 44536 |
| LINDE PLC | SHS | G54950103 |  | 503774 | 1018 | SH |  | SOLE |  | 10 | 0 | 1008 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1154923 | 2019 | SH |  | SOLE |  | 2 | 0 | 2017 |
| LOWES COS INC | COM | 548661107 |  | 7637874 | 30407 | SH |  | SOLE |  | 48 | 0 | 30358 |
| M  T BK CORP | COM | 55261F104 |  | 385733 | 1762 | SH |  | SOLE |  | 60 | 0 | 1702 |
| MAPLEBEAR INC | COM | 565394103 |  | 613184 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| MARATHON PETE CORP | COM | 56585A102 |  | 253243 | 1149 | SH |  | SOLE |  | 6 | 0 | 1143 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 226153 | 602 | SH |  | SOLE |  | 1 | 0 | 601 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 250069 | 1397 | SH |  | SOLE |  | 10 | 0 | 1387 |
| MASCO CORP | COM | 574599106 |  | 246106 | 3686 | SH |  | SOLE |  | 166 | 0 | 3520 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3286604 | 6427 | SH |  | SOLE |  | 45 | 0 | 6382 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 250037 | 6959 | SH |  | SOLE |  | 308 | 0 | 6651 |
| MCDONALDS CORP | COM | 580135101 |  | 12282746 | 40693 | SH |  | SOLE |  | 98 | 0 | 40595 |
| MCKESSON CORP | COM | 58155Q103 |  | 620256 | 736 | SH |  | SOLE |  | 4 | 0 | 732 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3665507 | 44701 | SH |  | SOLE |  | 186 | 0 | 44515 |
| MERCK  CO INC | COM | 58933Y105 |  | 2633059 | 23392 | SH |  | SOLE |  | 41 | 0 | 23351 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13411620 | 20052 | SH |  | SOLE |  | 68 | 0 | 19984 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1746123 | 3886 | SH |  | SOLE |  | 15 | 0 | 3871 |
| MICROSOFT CORP | COM | 594918104 |  | 49922296 | 117697 | SH |  | SOLE |  | 1557 | 0 | 116140 |
| MICROSOFT CORP | COM | 594918104 |  | 466576 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 100200 | 12175 | SH |  | SOLE |  | 414 | 0 | 11761 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 377608 | 6727 | SH |  | SOLE |  | 12 | 0 | 6715 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 325777 | 213 | SH |  | SOLE |  | 5 | 0 | 208 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 528937 | 7027 | SH |  | SOLE |  | 173 | 0 | 6854 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1030362 | 5443 | SH |  | SOLE |  | 50 | 0 | 5393 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 268345 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NASDAQ INC | COM | 631103108 |  | 349611 | 3991 | SH |  | SOLE |  | 11 | 0 | 3980 |
| NETFLIX INC. | COM | 64110L106 |  | 1736507 | 18757 | SH |  | SOLE |  | 55 | 0 | 18702 |
| NEWMONT CORP | COM | 651639106 |  | 344407 | 3151 | SH |  | SOLE |  | 7 | 0 | 3144 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6494831 | 71687 | SH |  | SOLE |  | 192 | 0 | 71495 |
| NISOURCE INC | COM | 65473P105 |  | 290074 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 85482 | 10299 | SH |  | SOLE |  | 133 | 0 | 10166 |
| NORTHERN TR CORP | COM | 665859104 |  | 222659 | 1296 | SH |  | SOLE |  | 32 | 0 | 1264 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 291491 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 5030867 | 166585 | SH |  | SOLE |  | 0 | 0 | 166585 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4614530 | 31186 | SH |  | SOLE |  | 115 | 0 | 31071 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 774006 | 51429 | SH |  | SOLE |  | 45 | 0 | 51384 |
| NUCOR CORP | COM | 670346105 |  | 478072 | 2298 | SH |  | SOLE |  | 2 | 0 | 2296 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 |  | 1633499 | 64821 | SH |  | SOLE |  | 0 | 0 | 64821 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 247588 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50671704 | 253511 | SH |  | SOLE |  | 937 | 0 | 252573 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 659604 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 553835 | 12053 | SH |  | SOLE |  | 277 | 0 | 11776 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 212798 | 2448 | SH |  | SOLE |  | 15 | 0 | 2433 |
| ORACLE CORP | COM | 68389X105 |  | 3720747 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 463999 | 4946 | SH |  | SOLE |  | 368 | 0 | 4578 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 201846 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 516730 | 16459 | SH |  | SOLE |  | 0 | 0 | 16459 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1047311 | 7175 | SH |  | SOLE |  | 50 | 0 | 7125 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5438356 | 31083 | SH |  | SOLE |  | 49 | 0 | 31035 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 434018 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| PAYCHEX INC | COM | 704326107 |  | 235042 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 250644 | 4926 | SH |  | SOLE |  | 54 | 0 | 4872 |
| PEPSICO INC | COM | 713448108 |  | 9037742 | 58338 | SH |  | SOLE |  | 204 | 0 | 58134 |
| PFIZER INC | COM | 717081103 |  | 605213 | 22161 | SH |  | SOLE |  | 176 | 0 | 21985 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5835878 | 38081 | SH |  | SOLE |  | 93 | 0 | 37988 |
| PHILLIPS 66 | COM | 718546104 |  | 799228 | 5015 | SH |  | SOLE |  | 7 | 0 | 5008 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 223664 | 981 | SH |  | SOLE |  | 6 | 0 | 975 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8106393 | 56959 | SH |  | SOLE |  | 141 | 0 | 56818 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1251876 | 6033 | SH |  | SOLE |  | 6 | 0 | 6027 |
| PROLOGIS INC. | COM | 74340W103 |  | 254111 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8340601 | 86476 | SH |  | SOLE |  | 289 | 0 | 86187 |
| PULTE GROUP INC | COM | 745867101 |  | 298123 | 2318 | SH |  | SOLE |  | 59 | 0 | 2259 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 343113 | 2544 | SH |  | SOLE |  | 13 | 0 | 2531 |
| QUALCOMM INC | COM | 747525103 |  | 5706924 | 42099 | SH |  | SOLE |  | 178 | 0 | 41921 |
| QUANTA SVCS INC | COM | 74762E102 |  | 231880 | 383 | SH |  | SOLE |  | 4 | 0 | 379 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 287757 | 744 | SH |  | SOLE |  | 23 | 0 | 721 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 387200 | 2506 | SH |  | SOLE |  | 4 | 0 | 2502 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 250449 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 217420 | 291 | SH |  | SOLE |  | 9 | 0 | 282 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4232591 | 20617 | SH |  | SOLE |  | 58 | 0 | 20559 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 213108 | 5155 | SH |  | SOLE |  | 187 | 0 | 4968 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 568180 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ROSS STORES INC | COM | 778296103 |  | 264028 | 1170 | SH |  | SOLE |  | 30 | 0 | 1140 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 263700 | 971 | SH |  | SOLE |  | 16 | 0 | 955 |
| RTX CORPORATION | COM | 75513E101 |  | 1318758 | 7046 | SH |  | SOLE |  | 35 | 0 | 7011 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5392215 | 275394 | SH |  | SOLE |  | 0 | 0 | 275394 |
| S GLOBAL INC | COM | 78409V104 |  | 5395765 | 12134 | SH |  | SOLE |  | 22 | 0 | 12112 |
| SALESFORCE INC | COM | 79466L302 |  | 701486 | 3749 | SH |  | SOLE |  | 64 | 0 | 3685 |
| SANDISK CORP | COM | 80004C200 |  | 203285 | 225 | SH |  | SOLE |  | 3 | 0 | 222 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 391932 | 4262 | SH |  | SOLE |  | 53 | 0 | 4209 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 509359 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33973857 | 1222961 | SH |  | SOLE |  | 0 | 0 | 1222961 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 460456 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 441194 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3403276 | 105955 | SH |  | SOLE |  | 0 | 0 | 105955 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 875546 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 791964 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1384062 | 44676 | SH |  | SOLE |  | 0 | 0 | 44676 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1285349 | 38175 | SH |  | SOLE |  | 0 | 0 | 38175 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1983400 | 3542 | SH |  | SOLE |  | 9 | 0 | 3533 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2811533 | 62548 | SH |  | SOLE |  | 286 | 0 | 62262 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10466025 | 67658 | SH |  | SOLE |  | 296 | 0 | 67362 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6887836 | 40176 | SH |  | SOLE |  | 192 | 0 | 39984 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4892491 | 33529 | SH |  | SOLE |  | 157 | 0 | 33372 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3848697 | 68887 | SH |  | SOLE |  | 318 | 0 | 68569 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 427778 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 219079 | 5346 | SH |  | SOLE |  | 325 | 0 | 5021 |
| SERVICENOW INC | COM | 81762P102 |  | 4828913 | 48222 | SH |  | SOLE |  | 129 | 0 | 48093 |
| SHELL PLC | SPON ADS | 780259305 |  | 271833 | 3066 | SH |  | SOLE |  | 85 | 0 | 2981 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 258641 | 773 | SH |  | SOLE |  | 21 | 0 | 752 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 252732 | 1927 | SH |  | SOLE |  | 5 | 0 | 1922 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5677946 | 27730 | SH |  | SOLE |  | 53 | 0 | 27677 |
| SLB LIMITED | COM STK | 806857108 |  | 253975 | 4813 | SH |  | SOLE |  | 28 | 0 | 4785 |
| SOUTHERN CO | COM | 842587107 |  | 9600383 | 104443 | SH |  | SOLE |  | 328 | 0 | 104115 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 855497 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 8133727 | 138141 | SH |  | SOLE |  | 129 | 0 | 138012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2282199 | 24923 | SH |  | SOLE |  | 13664 | 0 | 11259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 20485456 | 247200 | SH |  | SOLE |  | 5 | 0 | 247195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 205031 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 248787 | 6861 | SH |  | SOLE |  | 256 | 0 | 6605 |
| STARBUCKS CORP | COM | 855244109 |  | 618961 | 6329 | SH |  | SOLE |  | 21 | 0 | 6308 |
| STATE STR CORP | COM | 857477103 |  | 315586 | 2055 | SH |  | SOLE |  | 55 | 0 | 2000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 70408 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 86972809 | 123527 | SH |  | SOLE |  | 852 | 0 | 122675 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 281632 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 352040 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 552443 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5120820 | 23254 | SH |  | SOLE |  | 72 | 0 | 23182 |
| STRYKER CORPORATION | COM | 863667101 |  | 666669 | 2037 | SH |  | SOLE |  | 10 | 0 | 2027 |
| SYNOPSYS INC | COM | 871607107 |  | 207550 | 444 | SH |  | SOLE |  | 8 | 0 | 436 |
| SYSCO CORP | COM | 871829107 |  | 249860 | 3341 | SH |  | SOLE |  | 54 | 0 | 3287 |
| T-MOBILE US INC | COM | 872590104 |  | 4972773 | 25450 | SH |  | SOLE |  | 61 | 0 | 25389 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 844953 | 2296 | SH |  | SOLE |  | 35 | 0 | 2261 |
| TAPESTRY INC | COM | 876030107 |  | 272545 | 1811 | SH |  | SOLE |  | 63 | 0 | 1748 |
| TARGET CORP | COM | 87712E106 |  | 324200 | 2454 | SH |  | SOLE |  | 27 | 0 | 2427 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 347677 | 1430 | SH |  | SOLE |  | 19 | 0 | 1411 |
| TERADYNE INC | COM | 880770102 |  | 447180 | 1177 | SH |  | SOLE |  | 20 | 0 | 1157 |
| TESLA INC | COM | 88160R101 |  | 4644230 | 12019 | SH |  | SOLE |  | 94 | 0 | 11925 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5684806 | 24383 | SH |  | SOLE |  | 52 | 0 | 24331 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 443741 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| THE CIGNA GROUP | COM | 125523100 |  | 1246808 | 4506 | SH |  | SOLE |  | 16 | 0 | 4490 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 767491 | 1463 | SH |  | SOLE |  | 6 | 0 | 1457 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 3522156 | 137692 | SH |  | SOLE |  | 18 | 0 | 137674 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 |  | 5843993 | 230669 | SH |  | SOLE |  | 55 | 0 | 230614 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 553126 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| TJX COS INC NEW | COM | 872540109 |  | 884818 | 5556 | SH |  | SOLE |  | 476 | 0 | 5080 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 297922 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 285639 | 3751 | SH |  | SOLE |  | 154 | 0 | 3597 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6721425 | 131612 | SH |  | SOLE |  | 448 | 0 | 131164 |
| TYSON FOODS INC | CL A | 902494103 |  | 249515 | 3864 | SH |  | SOLE |  | 159 | 0 | 3705 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8418321 | 108961 | SH |  | SOLE |  | 245 | 0 | 108716 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 304249 | 534 | SH |  | SOLE |  | 22 | 0 | 512 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 336007 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| UNION PAC CORP | COM | 907818108 |  | 693611 | 2761 | SH |  | SOLE |  | 41 | 0 | 2720 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 210746 | 2170 | SH |  | SOLE |  | 59 | 0 | 2111 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 363596 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| UNITED RENTALS INC | COM | 911363109 |  | 575642 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1201651 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 173005 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| US BANCORP | COM NEW | 902973304 |  | 317863 | 5592 | SH |  | SOLE |  | 62 | 0 | 5530 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 252277 | 1081 | SH |  | SOLE |  | 6 | 0 | 1075 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 391200 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 234411 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 813596 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 625392 | 21359 | SH |  | SOLE |  | 0 | 0 | 21359 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4261966 | 80957 | SH |  | SOLE |  | 0 | 0 | 80957 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22235847 | 63926 | SH |  | SOLE |  | 2 | 0 | 63924 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24778396 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 217415 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1265773 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8213897 | 40469 | SH |  | SOLE |  | 36 | 0 | 40433 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 996678 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9169609 | 112511 | SH |  | SOLE |  | 90 | 0 | 112421 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 234441 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 201551 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 25827162 | 332723 | SH |  | SOLE |  | 97 | 0 | 332626 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1224593 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 528785 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 333798 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 543027 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 228026 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 269583 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1565986 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 715383 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 391338 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| VERISIGN INC | COM | 92343E102 |  | 319519 | 1184 | SH |  | SOLE |  | 18 | 0 | 1166 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 793858 | 17157 | SH |  | SOLE |  | 92 | 0 | 17065 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 246640 | 565 | SH |  | SOLE |  | 5 | 0 | 560 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 7231985 | 173014 | SH |  | SOLE |  | 176 | 0 | 172838 |
| VISA INC | COM CL A | 92826C839 |  | 9738546 | 31421 | SH |  | SOLE |  | 174 | 0 | 31247 |
| WALMART INC | COM | 931142103 |  | 8641110 | 66675 | SH |  | SOLE |  | 256 | 0 | 66419 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 250697 | 9180 | SH |  | SOLE |  | 116 | 0 | 9064 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 325907 | 1459 | SH |  | SOLE |  | 28 | 0 | 1431 |
| WELLS FARGO  CO | COM | 949746101 |  | 705746 | 8654 | SH |  | SOLE |  | 39 | 0 | 8615 |
| WELLTOWER INC | COM | 95040Q104 |  | 361694 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 567416 | 1478 | SH |  | SOLE |  | 49 | 0 | 1429 |
| WILLIAMS COS INC | COM | 969457100 |  | 12756608 | 181125 | SH |  | SOLE |  | 508 | 0 | 180617 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 230007 | 1137 | SH |  | SOLE |  | 32 | 0 | 1105 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6366865 | 122252 | SH |  | SOLE |  | 0 | 0 | 122252 |
| WW GRAINGER INC | COM | 384802104 |  | 356435 | 304 | SH |  | SOLE |  | 6 | 0 | 298 |
| YUM BRANDS INC | COM | 988498101 |  | 449822 | 2805 | SH |  | SOLE |  | 19 | 0 | 2786 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 357413 | 3856 | SH |  | SOLE |  | 110 | 0 | 3746 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 224388 | 3618 | SH |  | SOLE |  | 105 | 0 | 3513 |
| ZOETIS INC | CL A | 98978V103 |  | 225736 | 1910 | SH |  | SOLE |  | 250 | 0 | 1660 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 74216 | 11951 | SH |  | SOLE |  | 491 | 0 | 11460 |

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