# EDGAR Filing Document

**Accession Number:** 0001911832
**File Stem:** 0001911832-25-000010
**Filing Date:** 2025-10
**Character Count:** 111298
**Document Hash:** e44b6d96ada4aeb633eb7cf89f7566bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911832-25-000010.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001911832-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forum Financial Management, LP
- **CENTRAL INDEX KEY:** 0001911832

**ORGANIZATION NAME:**
- **EIN:** 383649535
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22291
- **FILM NUMBER:** 251415178

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 S. HIGHLAND AVE.
- **STREET 2:** SUITE 100
- **CITY:** LOMBARD
- **STATE:** IL
- **ZIP:** 60148
- **BUSINESS PHONE:** 630-873-8512

**MAIL ADDRESS:**
- **STREET 1:** 1900 S. HIGHLAND AVE.
- **STREET 2:** SUITE 100
- **CITY:** LOMBARD
- **STATE:** IL
- **ZIP:** 60148

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Forum Financial Management LP<br>**Address:** 1900 S. HIGHLAND AVE.<br>SUITE 100<br>LOMBARD, IL 60148

**Form 13F File Number:** 028-22291

**CRD Number (if applicable):** 000145706

**SEC File Number (if applicable):** 801-69970

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:** Allison Tronnes<br>**Title:** Chief Compliance Officer<br>**Phone:** 6308738512

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

Allison Tronnes  Lombard, IL  10-24-2025<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:** 3

**Form 13F Information Table Entry Total:** 1113

**Form 13F Information Table Value Total:** $7307417999

      (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.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Henry Bragg  Co. LLC                | 028-23632              |
|  | Odyssey Personal Financial Advisors | 028-23670              |
|  | PR Wealth Management Group          | 028-25392              |

### 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 |  | 466664 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ABBOTT LABS | COM | 002824100 |  | 8429145 | 62932 | SH |  | SOLE |  | 0 | 0 | 62932 |
| ABBVIE INC | COM | 00287Y109 |  | 14180745 | 61245 | SH |  | SOLE |  | 0 | 0 | 61245 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1536563 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 203956 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| ACUITY INC | COM | 00508Y102 |  | 391916 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ADOBE INC | COM | 00724F101 |  | 1463211 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ADT INC DEL | COM | 00090Q103 |  | 257243 | 29534 | SH |  | SOLE |  | 0 | 0 | 29534 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 378557 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 247579 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3061714 | 18924 | SH |  | SOLE |  | 0 | 0 | 18924 |
| AECOM | COM | 00766T100 |  | 475824 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 141080 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| AEROVIRONMENT INC | COM | 008073108 |  | 261044 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 330226 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 330394 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| AFLAC INC | COM | 001055102 |  | 1197312 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| AGCO CORP | COM | 001084102 |  | 301346 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 374916 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 407916 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AIR LEASE CORP | CL A | 00912X302 |  | 284452 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1756316 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| AIRBNB INC | COM CL A | 009066101 |  | 444883 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 280610 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 297695 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| ALCOA CORP | COM | 013872106 |  | 374682 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| ALCON AG | ORD SHS | H01301128 |  | 774159 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 387666 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ALIGHT INC | COM CL A | 01626W101 |  | 46022 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 275985 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 252723 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 135171 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| ALLSTATE CORP | COM | 020002101 |  | 4549423 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| ALLY FINL INC | COM | 02005N100 |  | 366677 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 709536 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34434420 | 141647 | SH |  | SOLE |  | 0 | 0 | 141647 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36161901 | 148478 | SH |  | SOLE |  | 0 | 0 | 148478 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1427107 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| AMAZON COM INC | COM | 023135106 |  | 25886824 | 117898 | SH |  | SOLE |  | 0 | 0 | 117898 |
| AMCOR PLC | ORD | G0250X107 |  | 479389 | 58605 | SH |  | SOLE |  | 0 | 0 | 58605 |
| AMDOCS LTD | SHS | G02602103 |  | 359133 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 209761 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 990126 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 871795 | 15196 | SH |  | SOLE |  | 0 | 0 | 15196 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 322971 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 891096 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2658361 | 29859 | SH |  | SOLE |  | 0 | 0 | 29859 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1597721 | 35920 | SH |  | SOLE |  | 0 | 0 | 35920 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3873633 | 35636 | SH |  | SOLE |  | 0 | 0 | 35636 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1880534 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1553365 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2686864 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 332533 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 968333 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 708048 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| AMERIS BANCORP | COM | 03076K108 |  | 237158 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| AMETEK INC | COM | 031100100 |  | 507224 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| AMGEN INC | COM | 031162100 |  | 98942903 | 350613 | SH |  | SOLE |  | 0 | 0 | 350613 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 208030 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 923670 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1496077 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 268246 | 30140 | SH |  | SOLE |  | 0 | 0 | 30140 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 519084 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 372879 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 446653 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| AON PLC | SHS CL A | G0403H108 |  | 597272 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| API GROUP CORP | COM STK | 00187Y100 |  | 332908 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 700200 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| APPLE INC | COM | 037833100 |  | 80761855 | 317172 | SH |  | SOLE |  | 0 | 0 | 317172 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 283239 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| APPLIED MATLS INC | COM | 038222105 |  | 2067611 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2709815 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| APTARGROUP INC | COM | 038336103 |  | 282424 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| APTIV PLC | COM SHS | G3265R107 |  | 565517 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| ARAMARK | COM | 03852U106 |  | 212006 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 229318 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 808132 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 634152 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 236957 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 269298 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1316385 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 227567 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ARROW ELECTRS INC | COM | 042735100 |  | 264627 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2747934 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 218253 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| ASSURANT INC | COM | 04621X108 |  | 415005 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 217720 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 228025 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| ASTERA LABS INC | COM | 04626A103 |  | 339713 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1422151 | 18537 | SH |  | SOLE |  | 0 | 0 | 18537 |
| AT INC | COM | 00206R102 |  | 4366997 | 154639 | SH |  | SOLE |  | 0 | 0 | 154639 |
| ATI INC | COM | 01741R102 |  | 318690 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 207979 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 229954 | 42663 | SH |  | SOLE |  | 0 | 0 | 42663 |
| AUTODESK INC | COM | 052769106 |  | 534270 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| AUTOLIV INC | COM | 052800109 |  | 214025 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1196522 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| AUTONATION INC | COM | 05329W102 |  | 431414 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| AUTOZONE INC | COM | 053332102 |  | 580427 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AVERY DENNISON CORP | COM | 053611109 |  | 277473 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 325720 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 651617 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 208324 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 919152 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| BALL CORP | COM | 058498106 |  | 403663 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1357953 | 70543 | SH |  | SOLE |  | 0 | 0 | 70543 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2665525 | 254344 | SH |  | SOLE |  | 0 | 0 | 254344 |
| BANK AMERICA CORP | COM | 060505104 |  | 6305270 | 122219 | SH |  | SOLE |  | 0 | 0 | 122219 |
| BANK MONTREAL QUE | COM | 063671101 |  | 710905 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2430100 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 593617 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 300884 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| BARCLAYS PLC | ADR | 06738E204 |  | 996274 | 48199 | SH |  | SOLE |  | 0 | 0 | 48199 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 373381 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1090266 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 206023 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| BERKLEY W R CORP | COM | 084423102 |  | 545688 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 213630 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4235165 | 75967 | SH |  | SOLE |  | 0 | 0 | 75967 |
| BIO RAD LABS INC | CL A | 090572207 |  | 210012 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| BIOGEN INC | COM | 09062X103 |  | 398947 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 275512 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 300000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 301204 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| BLACKROCK INC | COM | 09290D101 |  | 1927182 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| BLACKSTONE INC | COM | 09260D107 |  | 1280374 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 410212 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 398434 | 115488 | SH |  | SOLE |  | 0 | 0 | 115488 |
| BLOCK INC | CL A | 852234103 |  | 774184 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 475115 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| BOEING CO | COM | 097023105 |  | 1747352 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 299662 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 923275 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 203836 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| BORGWARNER INC | COM | 099724106 |  | 410490 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1466500 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| BP PLC | SPONSORED ADR | 055622104 |  | 906258 | 26299 | SH |  | SOLE |  | 0 | 0 | 26299 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 248777 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| BRINKS CO | COM | 109696104 |  | 354203 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1001774 | 22212 | SH |  | SOLE |  | 0 | 0 | 22212 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 800089 | 15073 | SH |  | SOLE |  | 0 | 0 | 15073 |
| BROADCOM INC | COM | 11135F101 |  | 10639760 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 429311 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 735108 | 21357 | SH |  | SOLE |  | 0 | 0 | 21357 |
| BROWN  BROWN INC | COM | 115236101 |  | 443345 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 341804 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 316145 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| BURLINGTON STORES INC | COM | 122017106 |  | 255518 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 318222 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 265065 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| C3 AI INC | CL A | 12468P104 |  | 399150 | 23019 | SH |  | SOLE |  | 0 | 0 | 23019 |
| CACI INTL INC | CL A | 127190304 |  | 572600 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| CADENCE BANK | COM | 12740C103 |  | 265183 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 477689 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 212195 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| CAMECO CORP | COM | 13321L108 |  | 221307 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 493960 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2077528 | 65004 | SH |  | SOLE |  | 0 | 0 | 65004 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 320010 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3777579 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 412193 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| CARLISLE COS INC | COM | 142339100 |  | 295078 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 558532 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 655071 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 357015 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 671611 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| CARVANA CO | CL A | 146869102 |  | 573390 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 498047 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| CATERPILLAR INC | COM | 149123101 |  | 3031148 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4185437 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| CBRE GROUP INC | CL A | 12504L109 |  | 671994 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 197259 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| CDW CORP | COM | 12514G108 |  | 328122 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 286416 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| CENCORA INC | COM | 03073E105 |  | 476608 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CF INDS HLDGS INC | COM | 125269100 |  | 467852 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 333104 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| CHART INDS INC | COM | 16115Q308 |  | 359269 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 681709 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 364962 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 891644 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5504888 | 35449 | SH |  | SOLE |  | 0 | 0 | 35449 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 323082 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| CHUBB LIMITED | COM | H1467J104 |  | 2115182 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 691121 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| CIENA CORP | COM NEW | 171779309 |  | 586322 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 624495 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| CINTAS CORP | COM | 172908105 |  | 576369 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| CIPHER MINING INC | COM | 17253J106 |  | 129677 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| CISCO SYS INC | COM | 17275R102 |  | 3323261 | 48572 | SH |  | SOLE |  | 0 | 0 | 48572 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3381992 | 33320 | SH |  | SOLE |  | 0 | 0 | 33320 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 768162 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 69932 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| CLEAN HARBORS INC | COM | 184496107 |  | 323947 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 150626 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 189344 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| CLOROX CO DEL | COM | 189054109 |  | 206503 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 870377 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 49205 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| CME GROUP INC | COM | 12572Q105 |  | 2170166 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| CNH INDL N V | SHS | N20944109 |  | 456242 | 42050 | SH |  | SOLE |  | 0 | 0 | 42050 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 207756 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| CNX RES CORP | COM | 12653C108 |  | 218513 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| COCA COLA CO | COM | 191216100 |  | 2498466 | 37673 | SH |  | SOLE |  | 0 | 0 | 37673 |
| COCA COLA CONS INC | COM | 191098102 |  | 235960 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| COEUR MNG INC | COM NEW | 192108504 |  | 352613 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| COGNEX CORP | COM | 192422103 |  | 313973 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 690204 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| COHERENT CORP | COM | 19247G107 |  | 504720 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 789666 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 423123 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 329086 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1712381 | 54499 | SH |  | SOLE |  | 0 | 0 | 54499 |
| COMERICA INC | COM | 200340107 |  | 561556 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| COMFORT SYS USA INC | COM | 199908104 |  | 487681 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 257983 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 280672 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| COMMVAULT SYS INC | COM | 204166102 |  | 210490 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| COMPASS INC | CL A | 20464U100 |  | 144524 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| COMSTOCK RES INC | COM | 205768302 |  | 253606 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2325497 | 24585 | SH |  | SOLE |  | 0 | 0 | 24585 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 589660 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| COPART INC | COM | 217204106 |  | 546206 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 250992 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 524466 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 276574 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| CORNING INC | COM | 219350105 |  | 1423474 | 17353 | SH |  | SOLE |  | 0 | 0 | 17353 |
| CORPAY INC | COM SHS | 219948106 |  | 492294 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| CORTEVA INC | COM | 22052L104 |  | 881598 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| COSTAR GROUP INC | COM | 22160N109 |  | 466229 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5356434 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| COTERRA ENERGY INC | COM | 127097103 |  | 582712 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| COUPANG INC | CL A | 22266T109 |  | 398990 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 249693 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 547931 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| CRH PLC | ORD | G25508105 |  | 887020 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 820279 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| CROWN HLDGS INC | COM | 228368106 |  | 350043 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| CSX CORP | COM | 126408103 |  | 941629 | 26517 | SH |  | SOLE |  | 0 | 0 | 26517 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 344687 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| CUMMINS INC | COM | 231021106 |  | 819387 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 591262 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| CVS HEALTH CORP | COM | 126650100 |  | 1529399 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| D R HORTON INC | COM | 23331A109 |  | 985977 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| DANAHER CORPORATION | COM | 235851102 |  | 1969713 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 470379 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| DATADOG INC | CL A COM | 23804L103 |  | 328374 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| DAVITA INC | COM | 23918K108 |  | 200102 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 306847 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| DEERE  CO | COM | 244199105 |  | 1955228 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 362497 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 887278 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3334419 | 94166 | SH |  | SOLE |  | 0 | 0 | 94166 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 555035 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| DEXCOM INC | COM | 252131107 |  | 203822 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 577265 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 543172 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 380269 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| DILLARDS INC | CL A | 254067101 |  | 369917 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6482657 | 151606 | SH |  | SOLE |  | 0 | 0 | 151606 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 16319434 | 397163 | SH |  | SOLE |  | 0 | 0 | 397163 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 502962480 | 15683270 | SH |  | SOLE |  | 0 | 0 | 15683270 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1027175 | 32210 | SH |  | SOLE |  | 0 | 0 | 32210 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 307397776 | 5531722 | SH |  | SOLE |  | 0 | 0 | 5531722 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 381723651 | 13977432 | SH |  | SOLE |  | 0 | 0 | 13977432 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 9347798 | 221354 | SH |  | SOLE |  | 0 | 0 | 221354 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 11750512 | 286947 | SH |  | SOLE |  | 0 | 0 | 286947 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5878576 | 127463 | SH |  | SOLE |  | 0 | 0 | 127463 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1316892 | 36228 | SH |  | SOLE |  | 0 | 0 | 36228 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 488349102 | 14893233 | SH |  | SOLE |  | 0 | 0 | 14893233 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 171904597 | 5655686 | SH |  | SOLE |  | 0 | 0 | 5655686 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 36591387 | 1156857 | SH |  | SOLE |  | 0 | 0 | 1156857 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 192253652 | 5386765 | SH |  | SOLE |  | 0 | 0 | 5386765 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 685453 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1666903 | 36427 | SH |  | SOLE |  | 0 | 0 | 36427 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1400301147 | 36305449 | SH |  | SOLE |  | 0 | 0 | 36305449 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 80130552 | 1106164 | SH |  | SOLE |  | 0 | 0 | 1106164 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 250404297 | 6629714 | SH |  | SOLE |  | 0 | 0 | 6629714 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 45986316 | 1029007 | SH |  | SOLE |  | 0 | 0 | 1029007 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 8692173 | 364452 | SH |  | SOLE |  | 0 | 0 | 364452 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7461496 | 108990 | SH |  | SOLE |  | 0 | 0 | 108990 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4513832 | 141766 | SH |  | SOLE |  | 0 | 0 | 141766 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 18311248 | 431131 | SH |  | SOLE |  | 0 | 0 | 431131 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 515994400 | 8864360 | SH |  | SOLE |  | 0 | 0 | 8864360 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 30974902 | 987090 | SH |  | SOLE |  | 0 | 0 | 987090 |
| DIODES INC | COM | 254543101 |  | 632135 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| DISNEY WALT CO | COM | 254687106 |  | 3889036 | 33965 | SH |  | SOLE |  | 0 | 0 | 33965 |
| DOCUSIGN INC | COM | 256163106 |  | 587389 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 578863 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| DOLLAR TREE INC | COM | 256746108 |  | 465905 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 340989 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 218877 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DONALDSON INC | COM | 257651109 |  | 227134 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| DOORDASH INC | CL A | 25809K105 |  | 663928 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| DOVER CORP | COM | 260003108 |  | 425583 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| DOXIMITY INC | CL A | 26622P107 |  | 249879 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 360549 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 488532 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 345802 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 625222 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| DUTCH BROS INC | CL A | 26701L100 |  | 324403 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| DYCOM INDS INC | COM | 267475101 |  | 318894 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| DYNATRACE INC | COM NEW | 268150109 |  | 324857 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2065778 | 91199 | SH |  | SOLE |  | 0 | 0 | 91199 |
| EAGLE MATLS INC | COM | 26969P108 |  | 234438 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 485625 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| EATON CORP PLC | SHS | G29183103 |  | 1797897 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| EBAY INC. | COM | 278642103 |  | 398798 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ECOLAB INC | COM | 278865100 |  | 538815 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 598985 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 439838 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 231450 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 668434 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 245684 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 960049 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ELI LILLY  CO | COM | 532457108 |  | 3808321 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 457925 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| EMERSON ELEC CO | COM | 291011104 |  | 816201 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 316533 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1749632 | 101960 | SH |  | SOLE |  | 0 | 0 | 101960 |
| ENERSYS | COM | 29275Y102 |  | 234844 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1067933 | 30556 | SH |  | SOLE |  | 0 | 0 | 30556 |
| ENPRO INC | COM | 29355X107 |  | 220350 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 292672 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| EOG RES INC | COM | 26875P101 |  | 1331985 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| EPAM SYS INC | COM | 29414B104 |  | 277755 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| EQT CORP | COM | 26884L109 |  | 681131 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| EQUIFAX INC | COM | 294429105 |  | 417910 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 663844 | 27229 | SH |  | SOLE |  | 0 | 0 | 27229 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 254966 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| ESAB CORPORATION | COM | 29605J106 |  | 205155 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 268413 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| EVERCORE INC | CLASS A | 29977A105 |  | 312696 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 429382 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| EXELIXIS INC | COM | 30161Q104 |  | 393879 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| EXELON CORP | COM | 30161N101 |  | 245181 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 220062 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 813267 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 293907 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 372674 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8972401 | 79578 | SH |  | SOLE |  | 0 | 0 | 79578 |
| F N B CORP | COM | 302520101 |  | 251976 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| F5 INC | COM | 315616102 |  | 498036 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| FABRINET | SHS | G3323L100 |  | 368631 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 242204 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FAIR ISAAC CORP | COM | 303250104 |  | 371140 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FASTENAL CO | COM | 311900104 |  | 432337 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| FEDEX CORP | COM | 31428X106 |  | 1112195 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 432541 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| FERRARI N V | COM | N3167Y103 |  | 750636 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 489425 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 457031 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 855380 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 300708 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 666140 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 350161 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| FIRST SOLAR INC | COM | 336433107 |  | 762593 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 253256 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 269314 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FISERV INC | COM | 337738108 |  | 988120 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| FIVE BELOW INC | COM | 33829M101 |  | 279852 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 208674 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| FLEX LTD | ORD | Y2573F102 |  | 861318 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 361951 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| FLOWSERVE CORP | COM | 34354P105 |  | 215801 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| FLUOR CORP NEW | COM | 343412102 |  | 297603 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 578104 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| FORD MTR CO | COM | 345370860 |  | 931757 | 77906 | SH |  | SOLE |  | 0 | 0 | 77906 |
| FORTINET INC | COM | 34959E109 |  | 708987 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| FORTIVE CORP | COM | 34959J108 |  | 512632 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| FOX CORP | CL A COM | 35137L105 |  | 377288 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| FOX CORP | CL B COM | 35137L204 |  | 370781 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 349055 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 765019 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 355719 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 267303 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| FUBOTV INC | COM | 35953D104 |  | 61113 | 14726 | SH |  | SOLE |  | 0 | 0 | 14726 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 788289 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| GAP INC | COM | 364760108 |  | 365898 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| GARMIN LTD | SHS | H2906T109 |  | 613088 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 279200 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| GATX CORP | COM | 361448103 |  | 249964 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3367692 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 581135 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| GE VERNOVA INC | COM | 36828A101 |  | 1924071 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| GEN DIGITAL INC | COM | 668771108 |  | 365124 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| GENERAC HLDGS INC | COM | 368736104 |  | 307012 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 957940 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| GENERAL MLS INC | COM | 370334104 |  | 380571 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1227622 | 20135 | SH |  | SOLE |  | 0 | 0 | 20135 |
| GENPACT LIMITED | SHS | G3922B107 |  | 211293 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| GENUINE PARTS CO | COM | 372460105 |  | 474566 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 206560 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1861031 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 223930 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 83086 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 356131 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| GLOBE LIFE INC | COM | 37959E102 |  | 483239 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| GODADDY INC | CL A | 380237107 |  | 296374 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 203178 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3799636 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| GRACO INC | COM | 384109104 |  | 292857 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| GRAINGER W W INC | COM | 384802104 |  | 368795 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 201519 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 228555 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 339070 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 582328 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 359042 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 235202 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| HALEON PLC | SPON ADS | 405552100 |  | 288441 | 32156 | SH |  | SOLE |  | 0 | 0 | 32156 |
| HALLIBURTON CO | COM | 406216101 |  | 565530 | 22989 | SH |  | SOLE |  | 0 | 0 | 22989 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 201098 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 221828 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 253918 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 726442 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 486720 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 250382 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| HECLA MNG CO | COM | 422704106 |  | 303940 | 25119 | SH |  | SOLE |  | 0 | 0 | 25119 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 256160 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| HENRY SCHEIN INC | COM | 806407102 |  | 351230 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| HERSHEY CO | COM | 427866108 |  | 893075 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 819321 | 33360 | SH |  | SOLE |  | 0 | 0 | 33360 |
| HF SINCLAIR CORP | COM | 403949100 |  | 495555 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 416280 | 12456 | SH |  | SOLE |  | 0 | 0 | 12456 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 485412 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 455859 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| HOLOGIC INC | COM | 436440101 |  | 352366 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| HOME BANCSHARES INC | COM | 436893200 |  | 227560 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| HOME DEPOT INC | COM | 437076102 |  | 2989412 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1306475 | 42418 | SH |  | SOLE |  | 0 | 0 | 42418 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1240891 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| HORMEL FOODS CORP | COM | 440452100 |  | 399526 | 16149 | SH |  | SOLE |  | 0 | 0 | 16149 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 281699 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1008033 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| HP INC | COM | 40434L105 |  | 266723 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3140556 | 44246 | SH |  | SOLE |  | 0 | 0 | 44246 |
| HUBBELL INC | COM | 443510607 |  | 550366 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| HUBSPOT INC | COM | 443573100 |  | 291439 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| HUMANA INC | COM | 444859102 |  | 233662 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 242177 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 738379 | 42755 | SH |  | SOLE |  | 0 | 0 | 42755 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 387449 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| IDEX CORP | COM | 45167R104 |  | 216797 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| IDEXX LABS INC | COM | 45168D104 |  | 441473 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| IES HLDGS INC | COM | 44951W106 |  | 292671 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 485274 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| INCYTE CORP | COM | 45337C102 |  | 391313 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1278806 | 49034 | SH |  | SOLE |  | 0 | 0 | 49034 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 420867 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| INGREDION INC | COM | 457187102 |  | 367551 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 264258 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| INSULET CORP | COM | 45784P101 |  | 376033 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| INTEL CORP | COM | 458140100 |  | 3300312 | 98370 | SH |  | SOLE |  | 0 | 0 | 98370 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 224321 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1011486 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| INTERDIGITAL INC | COM | 45867G101 |  | 341087 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2552964 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 217544 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 711284 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 212451 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| INTUIT | COM | 461202103 |  | 1324854 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1173531 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1170497 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| INVESCO LTD | SHS | G491BT108 |  | 439048 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3023037 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| IONQ INC | COM | 46222L108 |  | 307439 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 352149 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 513500 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1593445 | 21897 | SH |  | SOLE |  | 0 | 0 | 21897 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 219524 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 751056868 | 7292522 | SH |  | SOLE |  | 0 | 0 | 7292522 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 207440 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 523773 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 335219 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 345616 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 392734 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 442147 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4518822 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 767431 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 255092 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 243800 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 372118 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 524107 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 205865 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2787689 | 26178 | SH |  | SOLE |  | 0 | 0 | 26178 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2455660 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3341051 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1417567 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 501183 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 555882 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 786074 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 647896 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2613683 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1735924 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 279369 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3384079 | 30628 | SH |  | SOLE |  | 0 | 0 | 30628 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 530355 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ITT INC | COM | 45073V108 |  | 298350 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 161933 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 232492 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 231058 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| JABIL INC | COM | 466313103 |  | 608511 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 285165 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 477454 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 298262 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 343079 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 473249 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 58631 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6590469 | 35543 | SH |  | SOLE |  | 0 | 0 | 35543 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 987791 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 464422 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25949715 | 82268 | SH |  | SOLE |  | 0 | 0 | 82268 |
| KENVUE INC | COM | 49177J102 |  | 452373 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 661576 | 25934 | SH |  | SOLE |  | 0 | 0 | 25934 |
| KEYCORP | COM | 493267108 |  | 680970 | 36435 | SH |  | SOLE |  | 0 | 0 | 36435 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 401617 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 594432 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1281292 | 45259 | SH |  | SOLE |  | 0 | 0 | 45259 |
| KKR  CO INC | COM | 48251W104 |  | 1423343 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| KLA CORP | COM NEW | 482480100 |  | 940539 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 260924 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 276335 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| KRAFT HEINZ CO | COM | 500754106 |  | 570059 | 21892 | SH |  | SOLE |  | 0 | 0 | 21892 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 577367 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| KROGER CO | COM | 501044101 |  | 603898 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 243513 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1300205 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 809796 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 975919 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 224384 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 229683 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 210166 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 596358 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| LENNAR CORP | CL A | 526057104 |  | 532140 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| LENNOX INTL INC | COM | 526107107 |  | 292207 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| LEONARDO DRS INC | COM | 52661A108 |  | 223549 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 336031 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 519691 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 292174 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 235123 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 316833 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| LINDE PLC | SHS | G54950103 |  | 2451475 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| LITHIA MTRS INC | COM | 536797103 |  | 310312 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| LITTELFUSE INC | COM | 537008104 |  | 246059 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 522880 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| LKQ CORP | COM | 501889208 |  | 298926 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 825354 | 181796 | SH |  | SOLE |  | 0 | 0 | 181796 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 233040 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1678681 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| LOEWS CORP | COM | 540424108 |  | 639083 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 227164 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| LOWES COS INC | COM | 548661107 |  | 1187842 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 339011 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 744223 | 31283 | SH |  | SOLE |  | 0 | 0 | 31283 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 422038 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 485202 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| M  T BK CORP | COM | 55261F104 |  | 588314 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 288070 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 13358350 | 1254305 | SH |  | SOLE |  | 0 | 0 | 1254305 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 406071 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| MAPLEBEAR INC | COM | 565394103 |  | 236404 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1247307 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| MARKEL GROUP INC | COM | 570535104 |  | 412854 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 53977 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3885081 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 862145 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 506114 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 954955 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| MASTEC INC | COM | 576323109 |  | 446688 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3033589 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| MATADOR RES CO | COM | 576485205 |  | 238713 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 217642 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| MATTEL INC | COM | 577081102 |  | 225757 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 374830 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| MCDONALDS CORP | COM | 580135101 |  | 3651814 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| MCGRATH RENTCORP | COM | 580589109 |  | 266505 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| MCKESSON CORP | COM | 58155Q103 |  | 1137179 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 555292 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2083756 | 21879 | SH |  | SOLE |  | 0 | 0 | 21879 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 465052 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MERCK  CO INC | COM | 58933Y105 |  | 1905366 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 205422 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| MERCURY SYS INC | COM | 589378108 |  | 240482 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27966570 | 38082 | SH |  | SOLE |  | 0 | 0 | 38082 |
| METLIFE INC | COM | 59156R108 |  | 1187626 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 398173 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 447228 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4942830 | 29541 | SH |  | SOLE |  | 0 | 0 | 29541 |
| MICROSOFT CORP | COM | 594918104 |  | 46033498 | 88876 | SH |  | SOLE |  | 0 | 0 | 88876 |
| MIDDLEBY CORP | COM | 596278101 |  | 352531 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 216714 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 63060 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5133382 | 322044 | SH |  | SOLE |  | 0 | 0 | 322044 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2542262 | 379442 | SH |  | SOLE |  | 0 | 0 | 379442 |
| MKS INC. | COM | 55306N104 |  | 287270 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| MODINE MFG CO | COM | 607828100 |  | 287731 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| MOHAWK INDS INC | COM | 608190104 |  | 259262 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 226761 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 308502 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 888052 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| MONGODB INC | CL A | 60937P106 |  | 377732 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 352605 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MONROE CAP CORP | COM | 610335101 |  | 104149 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 701707 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| MOODYS CORP | COM | 615369105 |  | 385949 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| MOOG INC | CL A | 615394202 |  | 218677 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5260551 | 33094 | SH |  | SOLE |  | 0 | 0 | 33094 |
| MOSAIC CO NEW | COM | 61945C103 |  | 473070 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 661214 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 444406 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 573771 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| MSCI INC | COM | 55354G100 |  | 349524 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MUELLER INDS INC | COM | 624756102 |  | 395744 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| MURPHY USA INC | COM | 626755102 |  | 201507 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NASDAQ INC | COM | 631103108 |  | 584079 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| NATERA INC | COM | 632307104 |  | 333047 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 575849 | 40696 | SH |  | SOLE |  | 0 | 0 | 40696 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 301244 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 300849 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| NETAPP INC | COM | 64110D104 |  | 414491 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| NETFLIX INC | COM | 64110L106 |  | 3614752 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 344352 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 201122 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 294348 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| NEWELL BRANDS INC | COM | 651229106 |  | 53899 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| NEWMARKET CORP | COM | 651587107 |  | 210366 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NEWMONT CORP | COM | 651639106 |  | 1684911 | 19985 | SH |  | SOLE |  | 0 | 0 | 19985 |
| NEWS CORP NEW | CL A | 65249B109 |  | 355346 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| NEWS CORP NEW | CL B | 65249B208 |  | 211688 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 262796 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 640387 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 367583 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| NIKE INC | CL B | 654106103 |  | 695149 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 852957 | 177330 | SH |  | SOLE |  | 0 | 0 | 177330 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 682733 | 93911 | SH |  | SOLE |  | 0 | 0 | 93911 |
| NORDSON CORP | COM | 655663102 |  | 248738 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1776151 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| NORTHERN TR CORP | COM | 665859104 |  | 842462 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 376090 | 31872 | SH |  | SOLE |  | 0 | 0 | 31872 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1010556 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 202040 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3155602 | 24607 | SH |  | SOLE |  | 0 | 0 | 24607 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1586681 | 28594 | SH |  | SOLE |  | 0 | 0 | 28594 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 453966 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| NUCOR CORP | COM | 670346105 |  | 569348 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| NUTANIX INC | CL A | 67059N108 |  | 310801 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| NUTRIEN LTD | COM | 67077M108 |  | 236895 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 375029 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29309572 | 157088 | SH |  | SOLE |  | 0 | 0 | 157088 |
| NVR INC | COM | 62944T105 |  | 466011 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 712795 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 734869 | 15553 | SH |  | SOLE |  | 0 | 0 | 15553 |
| OIL DRI CORP AMER | COM | 677864100 |  | 795352 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| OKTA INC | CL A | 679295105 |  | 524249 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 247913 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 445031 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| OLD REP INTL CORP | COM | 680223104 |  | 397052 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 3722685 | 215371 | SH |  | SOLE |  | 0 | 0 | 215371 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 274648 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 204556 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| OMNICOM GROUP INC | COM | 681919106 |  | 327017 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 295466 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 298956 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ONEOK INC NEW | COM | 682680103 |  | 957312 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| ONTO INNOVATION INC | COM | 683344105 |  | 254822 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ORACLE CORP | COM | 68389X105 |  | 4602366 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1042522 | 9670 | SH |  | SOLE |  | 0 | 0 | 9670 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 243031 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| OSHKOSH CORP | COM | 688239201 |  | 363678 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 308210 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| OVINTIV INC | COM | 69047Q102 |  | 379640 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| OWENS CORNING NEW | COM | 690742101 |  | 390571 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| PACCAR INC | COM | 693718108 |  | 1311410 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| PACKAGING CORP AMER | COM | 695156109 |  | 460368 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27062504 | 148353 | SH |  | SOLE |  | 0 | 0 | 148353 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 816516 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1050272 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| PARSONS CORP DEL | COM | 70202L102 |  | 228859 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| PAYCHEX INC | COM | 704326107 |  | 418643 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 205018 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 232375 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 60705 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1143054 | 17045 | SH |  | SOLE |  | 0 | 0 | 17045 |
| PEGASYSTEMS INC | COM | 705573103 |  | 248055 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 273899 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 436514 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| PENTAIR PLC | SHS | G7S00T104 |  | 416015 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| PENUMBRA INC | COM | 70975L107 |  | 218869 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| PEPSICO INC | COM | 713448108 |  | 1490432 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 403779 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 251763 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| PFIZER INC | COM | 717081103 |  | 3004200 | 117904 | SH |  | SOLE |  | 0 | 0 | 117904 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1810667 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| PHILLIPS 66 | COM | 718546104 |  | 1275491 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 319167 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| PINTEREST INC | CL A | 72352L106 |  | 581408 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 229360 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 210195 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 169351 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 39480 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1368028 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| POPULAR INC | COM NEW | 733174700 |  | 339244 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| POST HLDGS INC | COM | 737446104 |  | 239788 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| PPG INDS INC | COM | 693506107 |  | 701084 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 563288 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| PRIMERICA INC | COM | 74164M108 |  | 327001 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 370379 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 624727 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5045734 | 32839 | SH |  | SOLE |  | 0 | 0 | 32839 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1624192 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 246291 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1036010 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 201019 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| PTC INC | COM | 69370C100 |  | 398731 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| PULTE GROUP INC | COM | 745867101 |  | 637131 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| PURE STORAGE INC | CL A | 74624M102 |  | 289731 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V103 |  | 1643750 | 125000 | PRN |  | SOLE |  | 0 | 0 | 125000 |
| QORVO INC | COM | 74736K101 |  | 296192 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| QUALCOMM INC | COM | 747525103 |  | 1941687 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1151506 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 219025 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 677774 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| RADIAN GROUP INC | COM | 750236101 |  | 216378 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 294432 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| RAMBUS INC DEL | COM | 750917106 |  | 405442 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| RANGE RES CORP | COM | 75281A109 |  | 323478 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 777218 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5090489 | 101810 | SH |  | SOLE |  | 0 | 0 | 101810 |
| RBC BEARINGS INC | COM | 75524B104 |  | 288424 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| REDDIT INC | CL A | 75734B100 |  | 623844 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 317863 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 391903 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 797191 | 30231 | SH |  | SOLE |  | 0 | 0 | 30231 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 382531 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| RELIANCE INC | COM | 759509102 |  | 465335 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 467666 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 368453 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 672377 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 263311 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| RESMED INC | COM | 761152107 |  | 506674 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 231585 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| REVVITY INC | COM | 714046109 |  | 287580 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 484864 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 331502 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 493775 | 33636 | SH |  | SOLE |  | 0 | 0 | 33636 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2594278 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| ROBLOX CORP | CL A | 771049103 |  | 683180 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ROCKET LAB CORP | COM | 773121108 |  | 417392 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 360715 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 433369 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| ROKU INC | COM CL A | 77543R102 |  | 316612 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 988902 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| ROSS STORES INC | COM | 778296103 |  | 384327 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ROYAL BK CDA | COM | 780087102 |  | 1001776 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 705736 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ROYAL GOLD INC | COM | 780287108 |  | 350302 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| RPM INTL INC | COM | 749685103 |  | 370143 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| RTX CORPORATION | COM | 75513E101 |  | 2644314 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| RYDER SYS INC | COM | 783549108 |  | 330308 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| S GLOBAL INC | COM | 78409V104 |  | 1624638 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| SALESFORCE INC | COM | 79466L302 |  | 2261096 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| SANDISK CORP | COM | 80004C200 |  | 212844 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| SANMINA CORPORATION | COM | 801056102 |  | 279832 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3269969 | 69279 | SH |  | SOLE |  | 0 | 0 | 69279 |
| SAP SE | SPON ADR | 803054204 |  | 4913992 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 947547 | 27569 | SH |  | SOLE |  | 0 | 0 | 27569 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1978135 | 20720 | SH |  | SOLE |  | 0 | 0 | 20720 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 457469 | 19821 | SH |  | SOLE |  | 0 | 0 | 19821 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 508565 | 19026 | SH |  | SOLE |  | 0 | 0 | 19026 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 953604 | 40962 | SH |  | SOLE |  | 0 | 0 | 40962 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 213624 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 810707 | 31533 | SH |  | SOLE |  | 0 | 0 | 31533 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 723792 | 26513 | SH |  | SOLE |  | 0 | 0 | 26513 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 475764 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 221033 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 469390 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 215650 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 259828 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1008448 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| SEI INVTS CO | COM | 784117103 |  | 254737 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 431849 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1791361 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| SERVICE CORP INTL | COM | 817565104 |  | 240672 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| SERVICENOW INC | COM | 81762P102 |  | 999476 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 206559 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 257576 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| SHELL PLC | SPON ADS | 780259305 |  | 2120697 | 29648 | SH |  | SOLE |  | 0 | 0 | 29648 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 775969 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1226627 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| SIMPSON MFG INC | COM | 829073105 |  | 214852 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| SITIME CORP | COM | 82982T106 |  | 232311 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1168834 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| SLM CORP | COM | 78442P106 |  | 305614 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| SMITH A O CORP | COM | 831865209 |  | 211788 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 349738 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 596661 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| SNAP INC | CL A | 83304A106 |  | 234345 | 30395 | SH |  | SOLE |  | 0 | 0 | 30395 |
| SNAP ON INC | COM | 833034101 |  | 532616 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 506727 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1152704 | 43630 | SH |  | SOLE |  | 0 | 0 | 43630 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 424265 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3414984 | 118617 | SH |  | SOLE |  | 0 | 0 | 118617 |
| SOUTHERN CO | COM | 842587107 |  | 431865 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 423065 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 572806 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 420140 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 755730 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9392688 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 527719 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 404370 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1013379 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 320214 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 137943 | 60501 | SH |  | SOLE |  | 0 | 0 | 60501 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 783156 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 241966 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 296263 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 313230 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 347549 | 53469 | SH |  | SOLE |  | 0 | 0 | 53469 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 471848 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 242093 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| STARBUCKS CORP | COM | 855244109 |  | 1704750 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| STATE STR CORP | COM | 857477103 |  | 631558 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 716522 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| STEPAN CO | COM | 858586100 |  | 298364 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 82471 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| STERIS PLC | SHS USD | G8473T100 |  | 575051 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 453133 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| STIFEL FINL CORP | COM | 860630102 |  | 383982 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 672165 | 23785 | SH |  | SOLE |  | 0 | 0 | 23785 |
| STONEX GROUP INC | COM | 861896108 |  | 251190 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| STRIDE INC | COM | 86333M108 |  | 236219 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| STRYKER CORPORATION | COM | 863667101 |  | 1466641 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3508487 | 209587 | SH |  | SOLE |  | 0 | 0 | 209587 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 402129 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 597860 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 96043 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 748166 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| SYNOPSYS INC | COM | 871607107 |  | 676438 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 267731 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| SYSCO CORP | COM | 871829107 |  | 3368426 | 40909 | SH |  | SOLE |  | 0 | 0 | 40909 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 351626 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1498170 | 102334 | SH |  | SOLE |  | 0 | 0 | 102334 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 511811 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 304998 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| TAPESTRY INC | COM | 876030107 |  | 552749 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| TARGA RES CORP | COM | 87612G101 |  | 467108 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| TARGET CORP | COM | 87612E106 |  | 386194 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 283314 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| TC ENERGY CORP | COM | 87807B107 |  | 241526 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 463085 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 912366 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| TECHNIPFMC PLC | COM | G87110105 |  | 425034 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 323622 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 654020 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2704125 | 326980 | SH |  | SOLE |  | 0 | 0 | 326980 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 172919 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 212799 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| TEMPUS AI INC | CL A | 88023B103 |  | 670862 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 452576 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| TERADYNE INC | COM | 880770102 |  | 418701 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| TESLA INC | COM | 88160R101 |  | 8700563 | 19564 | SH |  | SOLE |  | 0 | 0 | 19564 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 229722 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 326897 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1241286 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 329575 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TEXTRON INC | COM | 883203101 |  | 421183 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| THE CIGNA GROUP | COM | 125523100 |  | 1514188 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1138341 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| THOR INDS INC | COM | 885160101 |  | 204580 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| TIMKEN CO | COM | 887389104 |  | 205542 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| TJX COS INC NEW | COM | 872540109 |  | 1038213 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| T-MOBILE US INC | COM | 872590104 |  | 1383856 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| TOAST INC | CL A | 888787108 |  | 377732 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| TOLL BROTHERS INC | COM | 889478103 |  | 499376 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| TOPBUILD CORP | COM | 89055F103 |  | 298617 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1077966 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4742908 | 79459 | SH |  | SOLE |  | 0 | 0 | 79459 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3912950 | 20477 | SH |  | SOLE |  | 0 | 0 | 20477 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 245963 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 840123 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 587837 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 36589 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| TRANSUNION | COM | 89400J107 |  | 417224 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1300755 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| TRIMBLE INC | COM | 896239100 |  | 452341 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1086216 | 23758 | SH |  | SOLE |  | 0 | 0 | 23758 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 285178 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| TWILIO INC | CL A | 90138F102 |  | 606545 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 351040 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| TYSON FOODS INC | CL A | 902494103 |  | 513710 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 272010 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1372854 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| UBS GROUP AG | SHS | H42097107 |  | 2312544 | 56404 | SH |  | SOLE |  | 0 | 0 | 56404 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 254293 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| UIPATH INC | CL A | 90364P105 |  | 190331 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 436115 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| UMB FINL CORP | COM | 902788108 |  | 321793 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 747349 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| UNION PAC CORP | COM | 907818108 |  | 2201366 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 651436 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 206776 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 328355 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| UNITED RENTALS INC | COM | 911363109 |  | 846783 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 557549 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2426468 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 443882 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 289283 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| UNUM GROUP | COM | 91529Y106 |  | 489858 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 194190 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 306578 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1329459 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| US FOODS HLDG CORP | COM | 912008109 |  | 424935 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 985465 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 229999 | 21698 | SH |  | SOLE |  | 0 | 0 | 21698 |
| VALMONT INDS INC | COM | 920253101 |  | 269085 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 61955928 | 1217209 | SH |  | SOLE |  | 0 | 0 | 1217209 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 5954975 | 160123 | SH |  | SOLE |  | 0 | 0 | 160123 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 498151 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 718037 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3629738 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1795526 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 287915 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 326781 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 572327 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 914182 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6270744 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 222043 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 307496 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6452487 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1478429 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 556544 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 647154 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 481643 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1447816 | 28596 | SH |  | SOLE |  | 0 | 0 | 28596 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 63132969 | 1260894 | SH |  | SOLE |  | 0 | 0 | 1260894 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 42499742 | 747445 | SH |  | SOLE |  | 0 | 0 | 747445 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 869999 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 702977 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2118484 | 35355 | SH |  | SOLE |  | 0 | 0 | 35355 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 423103 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 648075 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 792739 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| VERALTO CORP | COM SHS | 92338C103 |  | 267377 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| VERISIGN INC | COM | 92343E102 |  | 421871 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 250755 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3275969 | 74539 | SH |  | SOLE |  | 0 | 0 | 74539 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 946359 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 382735 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| VIASAT INC | COM | 92552V100 |  | 207269 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| VIATRIS INC | COM | 92556V106 |  | 207954 | 21005 | SH |  | SOLE |  | 0 | 0 | 21005 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 221350 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 311607 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| VISA INC | COM CL A | 92826C839 |  | 4096101 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| VISTRA CORP | COM | 92840M102 |  | 1190396 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 237620 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 333982 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| VULCAN MATLS CO | COM | 929160109 |  | 629390 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| WABTEC | COM | 929740108 |  | 670178 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| WALMART INC | COM | 931142103 |  | 6534839 | 63408 | SH |  | SOLE |  | 0 | 0 | 63408 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1293949 | 66255 | SH |  | SOLE |  | 0 | 0 | 66255 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 723688 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| WATERS CORP | COM | 941848103 |  | 236850 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| WATSCO INC | COM | 942622200 |  | 357806 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 235712 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| WAYFAIR INC | CL A | 94419L101 |  | 220377 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 289368 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| WEBSTER FINL CORP | COM | 947890109 |  | 409007 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 663132 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4985977 | 59484 | SH |  | SOLE |  | 0 | 0 | 59484 |
| WESCO INTL INC | COM | 95082P105 |  | 406715 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 368311 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 400560 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 781350 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| WHIRLPOOL CORP | COM | 963320106 |  | 219889 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3369785 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| WILLIAMS COS INC | COM | 969457100 |  | 997906 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 334568 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 413435 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 862846 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1052074 | 69905 | SH |  | SOLE |  | 0 | 0 | 69905 |
| WOODWARD INC | COM | 980745103 |  | 338631 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| WORKDAY INC | CL A | 98138H101 |  | 602193 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| WSFS FINL CORP | COM | 929328102 |  | 309235 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| WYNN RESORTS LTD | COM | 983134107 |  | 251409 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| XPO INC | COM | 983793100 |  | 286463 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| XYLEM INC | COM | 98419M100 |  | 457545 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| YUM BRANDS INC | COM | 988498101 |  | 467552 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 310535 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 402740 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 642122 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 364545 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| ZOETIS INC | CL A | 98978V103 |  | 535239 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 539086 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 149849 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| ZSCALER INC | COM | 98980G102 |  | 350003 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 245872 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| APPLE INC | COM | 037833100 |  | 1122311 | 4408 | SH |  | OTR | 1 | 0 | 0 | 4408 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2716427 | 70011 | SH |  | OTR | 1 | 0 | 0 | 70011 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 21049209 | 656352 | SH |  | OTR | 1 | 0 | 0 | 656352 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3588489 | 64576 | SH |  | OTR | 1 | 0 | 0 | 64576 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 18025119 | 660019 | SH |  | OTR | 1 | 0 | 0 | 660019 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8654209 | 187645 | SH |  | OTR | 1 | 0 | 0 | 187645 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 25663127 | 782651 | SH |  | OTR | 1 | 0 | 0 | 782651 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5658699 | 186172 | SH |  | OTR | 1 | 0 | 0 | 186172 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 6026079 | 168845 | SH |  | OTR | 1 | 0 | 0 | 168845 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 64656007 | 1676329 | SH |  | OTR | 1 | 0 | 0 | 1676329 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15492310 | 410175 | SH |  | OTR | 1 | 0 | 0 | 410175 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 477000 | 20000 | SH |  | OTR | 1 | 0 | 0 | 20000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 16699227 | 286879 | SH |  | OTR | 1 | 0 | 0 | 286879 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 736426 | 23468 | SH |  | OTR | 1 | 0 | 0 | 23468 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 429594 | 3773 | SH |  | OTR | 1 | 0 | 0 | 3773 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 12855180 | 567525 | SH |  | OTR | 1 | 0 | 0 | 567525 |
| ELI LILLY  CO | COM | 532457108 |  | 2445415 | 3205 | SH |  | OTR | 1 | 0 | 0 | 3205 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 625081 | 19990 | SH |  | OTR | 1 | 0 | 0 | 19990 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 710545 | 6302 | SH |  | OTR | 1 | 0 | 0 | 6302 |
| HOME DEPOT INC | COM | 437076102 |  | 750007 | 1851 | SH |  | OTR | 1 | 0 | 0 | 1851 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28666649 | 278344 | SH |  | OTR | 1 | 0 | 0 | 278344 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1536713 | 2296 | SH |  | OTR | 1 | 0 | 0 | 2296 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1650209 | 3523 | SH |  | OTR | 1 | 0 | 0 | 3523 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 482509 | 2370 | SH |  | OTR | 1 | 0 | 0 | 2370 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 588569 | 6096 | SH |  | OTR | 1 | 0 | 0 | 6096 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 766294 | 27068 | SH |  | OTR | 1 | 0 | 0 | 27068 |
| MICROSOFT CORP | COM | 594918104 |  | 328381 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 244947 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 79050 | 15000 | SH |  | OTR | 1 | 0 | 0 | 15000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 592030 | 3650 | SH |  | OTR | 1 | 0 | 0 | 3650 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 322507 | 28591 | SH |  | OTR | 1 | 0 | 0 | 28591 |
| SHELL PLC | SPON ADS | 780259305 |  | 329825 | 4611 | SH |  | OTR | 1 | 0 | 0 | 4611 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1643920 | 2468 | SH |  | OTR | 1 | 0 | 0 | 2468 |
| TEXAS INSTRS INC | COM | 882508104 |  | 579117 | 3152 | SH |  | OTR | 1 | 0 | 0 | 3152 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2197608 | 43175 | SH |  | OTR | 1 | 0 | 0 | 43175 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2226563 | 44469 | SH |  | OTR | 1 | 0 | 0 | 44469 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4593208 | 80781 | SH |  | OTR | 1 | 0 | 0 | 80781 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 905751 | 15116 | SH |  | OTR | 1 | 0 | 0 | 15116 |
| WALMART INC | COM | 931142103 |  | 717401 | 6961 | SH |  | OTR | 1 | 0 | 0 | 6961 |
| WILLIAMS COS INC | COM | 969457100 |  | 525712 | 8299 | SH |  | OTR | 1 | 0 | 0 | 8299 |
| ABBVIE INC | COM | 00287Y109 |  | 208386 | 900 | SH |  | OTR | 2 | 0 | 0 | 900 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 24530 | 11000 | SH |  | OTR | 2 | 0 | 0 | 11000 |
| APPLE INC | COM | 037833100 |  | 1085648 | 4264 | SH |  | OTR | 2 | 0 | 0 | 4264 |
| AT INC | COM | 00206R102 |  | 346675 | 12276 | SH |  | OTR | 2 | 0 | 0 | 12276 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 377748 | 1287 | SH |  | OTR | 2 | 0 | 0 | 1287 |
| CABLE ONE INC | COM | 12685J105 |  | 308067 | 1740 | SH |  | OTR | 2 | 0 | 0 | 1740 |
| CATERPILLAR INC | COM | 149123101 |  | 572580 | 1200 | SH |  | OTR | 2 | 0 | 0 | 1200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 218058 | 1404 | SH |  | OTR | 2 | 0 | 0 | 1404 |
| COCA COLA CO | COM | 191216100 |  | 424307 | 6398 | SH |  | OTR | 2 | 0 | 0 | 6398 |
| DEERE  CO | COM | 244199105 |  | 274356 | 600 | SH |  | OTR | 2 | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1485697 | 34745 | SH |  | OTR | 2 | 0 | 0 | 34745 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 19311564 | 602169 | SH |  | OTR | 2 | 0 | 0 | 602169 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 14935549 | 268770 | SH |  | OTR | 2 | 0 | 0 | 268770 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 14559681 | 533126 | SH |  | OTR | 2 | 0 | 0 | 533126 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3361591 | 72888 | SH |  | OTR | 2 | 0 | 0 | 72888 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 17251074 | 526108 | SH |  | OTR | 2 | 0 | 0 | 526108 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8308129 | 273339 | SH |  | OTR | 2 | 0 | 0 | 273339 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9311521 | 260900 | SH |  | OTR | 2 | 0 | 0 | 260900 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 48397463 | 1254795 | SH |  | OTR | 2 | 0 | 0 | 1254795 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6533230 | 90188 | SH |  | OTR | 2 | 0 | 0 | 90188 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14382552 | 380793 | SH |  | OTR | 2 | 0 | 0 | 380793 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6704530 | 150023 | SH |  | OTR | 2 | 0 | 0 | 150023 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 408217 | 17116 | SH |  | OTR | 2 | 0 | 0 | 17116 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3069939 | 44843 | SH |  | OTR | 2 | 0 | 0 | 44843 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26602250 | 457005 | SH |  | OTR | 2 | 0 | 0 | 457005 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 504775 | 16086 | SH |  | OTR | 2 | 0 | 0 | 16086 |
| ELI LILLY  CO | COM | 532457108 |  | 207536 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 852176 | 7558 | SH |  | OTR | 2 | 0 | 0 | 7558 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2048520 | 1740 | SH |  | OTR | 2 | 0 | 0 | 1740 |
| HOME DEPOT INC | COM | 437076102 |  | 2780532 | 6862 | SH |  | OTR | 2 | 0 | 0 | 6862 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 258815 | 917 | SH |  | OTR | 2 | 0 | 0 | 917 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 29073048 | 282290 | SH |  | OTR | 2 | 0 | 0 | 282290 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1609457 | 3436 | SH |  | OTR | 2 | 0 | 0 | 3436 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 421635 | 2071 | SH |  | OTR | 2 | 0 | 0 | 2071 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 240816 | 1691 | SH |  | OTR | 2 | 0 | 0 | 1691 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 596519 | 1891 | SH |  | OTR | 2 | 0 | 0 | 1891 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 702211 | 5648 | SH |  | OTR | 2 | 0 | 0 | 5648 |
| MICROSOFT CORP | COM | 594918104 |  | 593993 | 1147 | SH |  | OTR | 2 | 0 | 0 | 1147 |
| RTX CORPORATION | COM | 75513E101 |  | 256015 | 1530 | SH |  | OTR | 2 | 0 | 0 | 1530 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 308659 | 1095 | SH |  | OTR | 2 | 0 | 0 | 1095 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 747863 | 5340 | SH |  | OTR | 2 | 0 | 0 | 5340 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1161662 | 1897 | SH |  | OTR | 2 | 0 | 0 | 1897 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 580479 | 1769 | SH |  | OTR | 2 | 0 | 0 | 1769 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 297265 | 5228 | SH |  | OTR | 2 | 0 | 0 | 5228 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 722596 | 2455 | SH |  | OTR | 2 | 0 | 0 | 2455 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 637119 | 2952 | SH |  | OTR | 2 | 0 | 0 | 2952 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 425671 | 5795 | SH |  | OTR | 2 | 0 | 0 | 5795 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 696511 | 11624 | SH |  | OTR | 2 | 0 | 0 | 11624 |
| WALMART INC | COM | 931142103 |  | 246829 | 2395 | SH |  | OTR | 2 | 0 | 0 | 2395 |
| APPLE INC | COM | 037833100 |  | 549955 | 2160 | SH |  | OTR | 3 | 0 | 0 | 2160 |
| BLACKSTONE INC | COM | 09260D107 |  | 205020 | 1200 | SH |  | OTR | 3 | 0 | 0 | 1200 |
| BROADCOM INC | COM | 11135F101 |  | 659820 | 2000 | SH |  | OTR | 3 | 0 | 0 | 2000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 64741 | 21157 | SH |  | OTR | 3 | 0 | 0 | 21157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 222123 | 675 | SH |  | OTR | 3 | 0 | 0 | 675 |
| DEERE  CO | COM | 244199105 |  | 4622640 | 10109 | SH |  | OTR | 3 | 0 | 0 | 10109 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9487589 | 295840 | SH |  | OTR | 3 | 0 | 0 | 295840 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 9801659 | 176384 | SH |  | OTR | 3 | 0 | 0 | 176384 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7664191 | 280637 | SH |  | OTR | 3 | 0 | 0 | 280637 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 797261 | 18879 | SH |  | OTR | 3 | 0 | 0 | 18879 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11400821 | 347692 | SH |  | OTR | 3 | 0 | 0 | 347692 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3148041 | 103571 | SH |  | OTR | 3 | 0 | 0 | 103571 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3292086 | 92241 | SH |  | OTR | 3 | 0 | 0 | 92241 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 30938422 | 802137 | SH |  | OTR | 3 | 0 | 0 | 802137 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1139619 | 15732 | SH |  | OTR | 3 | 0 | 0 | 15732 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4695229 | 124311 | SH |  | OTR | 3 | 0 | 0 | 124311 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 974600 | 21808 | SH |  | OTR | 3 | 0 | 0 | 21808 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8434517 | 144898 | SH |  | OTR | 3 | 0 | 0 | 144898 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2891540 | 92146 | SH |  | OTR | 3 | 0 | 0 | 92146 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16280936 | 158083 | SH |  | OTR | 3 | 0 | 0 | 158083 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 552127 | 1106 | SH |  | OTR | 3 | 0 | 0 | 1106 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 359890 | 571 | SH |  | OTR | 3 | 0 | 0 | 571 |
| NETFLIX INC | COM | 64110L106 |  | 430413 | 359 | SH |  | OTR | 3 | 0 | 0 | 359 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 85229 | 17719 | SH |  | OTR | 3 | 0 | 0 | 17719 |
| TJX COS INC NEW | COM | 872540109 |  | 404712 | 2800 | SH |  | OTR | 3 | 0 | 0 | 2800 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 846569 | 16632 | SH |  | OTR | 3 | 0 | 0 | 16632 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 844581 | 16868 | SH |  | OTR | 3 | 0 | 0 | 16868 |

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