# EDGAR Filing Document

**Accession Number:** 0001911726
**File Stem:** 0001911726-25-000005
**Filing Date:** 2025-7
**Character Count:** 62980
**Document Hash:** 717c28a5af35427ef6eb60d216716fb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911726-25-000005.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001911726-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Raleigh Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001911726

**ORGANIZATION NAME:**
- **EIN:** 201781521
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22260
- **FILM NUMBER:** 251130862

**BUSINESS ADDRESS:**
- **STREET 1:** 117 EDINBURGH SOUTH DRIVE, SUITE 110
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27511
- **BUSINESS PHONE:** 919-852-1215

**MAIL ADDRESS:**
- **STREET 1:** 117 EDINBURGH SOUTH DRIVE, SUITE 110
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27511

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Raleigh Capital Management Inc.<br>**Address:** 117 EDINBURGH SOUTH DRIVE SUITE 110<br>CARY, NC 27511

**Form 13F File Number:** 028-22260

**CRD Number (if applicable):** 000149538

**SEC File Number (if applicable):** 801-121781

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:** JEREMY BALTZ<br>**Title:** DIRECTOR OF OPERATIONS<br>**Phone:** 919-852-1215

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

JEREMY BALTZ  CARY, NC  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 638

**Form 13F Information Table Value Total:** $238452544

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 357333 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| ABBOTT LABS | COM | 002824100 |  | 324540 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| ABBVIE INC | COM | 00287Y109 |  | 3090843 | 16651 | SH |  | SOLE | 0 | 0 | 0 | 16651 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 166 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 180 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 578128 | 1934 | SH |  | SOLE | 0 | 0 | 0 | 1934 |
| ADOBE INC | COM | 00724F101 |  | 440310 | 1138 | SH |  | SOLE | 0 | 0 | 0 | 1138 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 20828 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38597 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| AGREE RLTY CORP | COM | 008492100 |  | 515 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13702 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ALCOA CORP | COM | 013872106 |  | 1017 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 783224 | 10784 | SH |  | SOLE | 0 | 0 | 0 | 10784 |
| ALIGHT INC | COM CL A | 01626W101 |  | 195 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12402 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47864 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2787228 | 15816 | SH |  | SOLE | 0 | 0 | 0 | 15816 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 305139 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 5204 |
| AMAZON COM INC | COM | 023135106 |  | 2797810 | 12753 | SH |  | SOLE | 0 | 0 | 0 | 12753 |
| AMCOR PLC | ORD | G0250X107 |  | 584962 | 63652 | SH |  | SOLE | 0 | 0 | 0 | 63652 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 370 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1556692 | 15003 | SH |  | SOLE | 0 | 0 | 0 | 15003 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 634755 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 1990 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1791 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 327 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39103 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 79582 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| AMERISAFE INC | COM | 03071H100 |  | 616 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 1810486 | 6484 | SH |  | SOLE | 0 | 0 | 0 | 6484 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 308001 | 3119 | SH |  | SOLE | 0 | 0 | 0 | 3119 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13805 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 137813 | 6626 | SH |  | SOLE | 0 | 0 | 0 | 6626 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 105801 | 5622 | SH |  | SOLE | 0 | 0 | 0 | 5622 |
| APPLE INC | COM | 037833100 |  | 3735023 | 18205 | SH |  | SOLE | 0 | 0 | 0 | 18205 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 700 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APPLIED MATLS INC | COM | 038222105 |  | 76784 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| APTARGROUP INC | COM | 038336103 |  | 471 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18957 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 268101 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2549 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ASSURANT INC | COM | 04621X108 |  | 22831 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| AT INC | COM | 00206R102 |  | 1154655 | 39898 | SH |  | SOLE | 0 | 0 | 0 | 39898 |
| ATKORE INC | COM | 047649108 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 468 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12303 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| AUTOLIV INC | COM | 052800109 |  | 9149 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 259138 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 270 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 166 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 439426 | 9286 | SH |  | SOLE | 0 | 0 | 0 | 9286 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1287381 | 11637 | SH |  | SOLE | 0 | 0 | 0 | 11637 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 918671 | 10083 | SH |  | SOLE | 0 | 0 | 0 | 10083 |
| BANKUNITED INC | COM | 06652K103 |  | 389 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BARINGS BDC INC | COM | 06759L103 |  | 299658 | 32785 | SH |  | SOLE | 0 | 0 | 0 | 32785 |
| BCE INC | COM NEW | 05534B760 |  | 162 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 265496 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| BERKLEY W R CORP | COM | 084423102 |  | 47473 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| BEST BUY INC | COM | 086516101 |  | 11278 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 57564 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 220 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 25664 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1749934 | 32132 | SH |  | SOLE | 0 | 0 | 0 | 32132 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 351327 | 12178 | SH |  | SOLE | 0 | 0 | 0 | 12178 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 847755 | 23827 | SH |  | SOLE | 0 | 0 | 0 | 23827 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 78811 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2611 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| BLACKROCK INC | COM | 09290D101 |  | 742500 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 220942 | 4389 | SH |  | SOLE | 0 | 0 | 0 | 4389 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 463045 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 286 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 636 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| BRINKER INTL INC | COM | 109641100 |  | 361 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 127767 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1602808 | 33865 | SH |  | SOLE | 0 | 0 | 0 | 33865 |
| BROADCOM INC | COM | 11135F101 |  | 2055867 | 7458 | SH |  | SOLE | 0 | 0 | 0 | 7458 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 207859 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 493 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 577 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BXP INC | COM | 101121101 |  | 21826 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| C3 AI INC | CL A | 12468P104 |  | 172 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CACI INTL INC | CL A | 127190304 |  | 477 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 57624 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 112055 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 630382 | 8900 | SH |  | SOLE | 0 | 0 | 0 | 8900 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 99164 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 187742 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23092 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 692 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 338330 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| CATERPILLAR INC | COM | 149123101 |  | 713198 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| CELANESE CORP DEL | COM | 150870103 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 141443 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 245972 | 6695 | SH |  | SOLE | 0 | 0 | 0 | 6695 |
| CHART INDS INC | COM | 16115Q308 |  | 329 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1926224 | 13452 | SH |  | SOLE | 0 | 0 | 0 | 13452 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 393 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14064 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| CINTAS CORP | COM | 172908105 |  | 272390 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| CISCO SYS INC | COM | 17275R102 |  | 807109 | 11633 | SH |  | SOLE | 0 | 0 | 0 | 11633 |
| CITIGROUP INC | COM NEW | 172967424 |  | 248264 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 133645 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 168 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8785 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 585 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| CLOROX CO DEL | COM | 189054109 |  | 11479 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CNH INDL N V | SHS | N20944109 |  | 370 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| COCA COLA CO | COM | 191216100 |  | 1327674 | 18766 | SH |  | SOLE | 0 | 0 | 0 | 18766 |
| COHERENT CORP | COM | 19247G107 |  | 1784 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11587 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 314821 | 8821 | SH |  | SOLE | 0 | 0 | 0 | 8821 |
| COMFORT SYS USA INC | COM | 199908104 |  | 537 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 562 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 344 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 438 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 236 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 562099 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15086 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CORNING INC | COM | 219350105 |  | 20991 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 436744 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20909 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 370 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 278 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 241716 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| CROWN CASTLE INC | COM | 22822V101 |  | 154309 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| CSX CORP | COM | 126408103 |  | 332765 | 10198 | SH |  | SOLE | 0 | 0 | 0 | 10198 |
| CUMMINS INC | COM | 231021106 |  | 259763 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 430 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DANAHER CORPORATION | COM | 235851102 |  | 182284 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 436 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9515 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| DEERE  CO | COM | 244199105 |  | 309944 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6970 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 322277 | 6553 | SH |  | SOLE | 0 | 0 | 0 | 6553 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 846436 | 8394 | SH |  | SOLE | 0 | 0 | 0 | 8394 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 407490 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| DISNEY WALT CO | COM | 254687106 |  | 297647 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 123302 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 553 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 42153 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 280 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 92191 | 6130 | SH |  | SOLE | 0 | 0 | 0 | 6130 |
| DOW INC | COM | 260557103 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 659 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1423321 | 12062 | SH |  | SOLE | 0 | 0 | 0 | 12062 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 176464 | 2573 | SH |  | SOLE | 0 | 0 | 0 | 2573 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1742 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 235503 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| EAGLE MATLS INC | COM | 26969P108 |  | 404 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 409 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 334 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EASTMAN CHEM CO | COM | 277432100 |  | 30 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 15262 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 108129 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| ELI LILLY  CO | COM | 532457108 |  | 930523 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 305554 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| EMERSON ELEC CO | COM | 291011104 |  | 59097 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| ENBRIDGE INC | COM | 29250N105 |  | 2183331 | 48176 | SH |  | SOLE | 0 | 0 | 0 | 48176 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1009 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 817 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1993 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| EOG RES INC | COM | 26875P101 |  | 29185 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| EPAM SYS INC | COM | 29414B104 |  | 4244 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 432 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 15257 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| EVERCORE INC | CLASS A | 29977A105 |  | 542 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 12154 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19251 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 588 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2659273 | 24669 | SH |  | SOLE | 0 | 0 | 0 | 24669 |
| FABRINET | SHS | G3323L100 |  | 35656 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| FASTENAL CO | COM | 311900104 |  | 13183 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 648 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 262824 | 1207 | SH |  | SOLE | 0 | 0 | 0 | 1207 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 112 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 165 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 167174 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 347385 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 43 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 337 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 30800 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 30436 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 43776 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 40624 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 21991 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 41343 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 12164 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 10291 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 134978 | 3228 | SH |  | SOLE | 0 | 0 | 0 | 3228 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 30781 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 123488 | 5864 | SH |  | SOLE | 0 | 0 | 0 | 5864 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 61730 | 2942 | SH |  | SOLE | 0 | 0 | 0 | 2942 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 30903 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 91798 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9451 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 51186 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 1222 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 73514 | 1675 | SH |  | SOLE | 0 | 0 | 0 | 1675 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1237292 | 30733 | SH |  | SOLE | 0 | 0 | 0 | 30733 |
| FISERV INC | COM | 337738108 |  | 231405 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| FIVE BELOW INC | COM | 33829M101 |  | 1574 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 265 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| FLEX LTD | ORD | Y2573F102 |  | 499 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FLOWERS FOODS INC | COM | 343498101 |  | 389 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FLUOR CORP NEW | COM | 343412102 |  | 256 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 328 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FORD MTR CO | COM | 345370860 |  | 820 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FORTINET INC | COM | 34959E109 |  | 239773 | 2268 | SH |  | SOLE | 0 | 0 | 0 | 2268 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 63272 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| FORWARD AIR CORP | COM | 34986A104 |  | 221 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 121278 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 11345 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 632 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 20658 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| FS KKR CAP CORP | COM | 302635206 |  | 57312 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 469 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FULTON FINL CORP PA | COM | 360271100 |  | 586 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 551839 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 423580 | 9074 | SH |  | SOLE | 0 | 0 | 0 | 9074 |
| GAP INC | COM | 364760108 |  | 806 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| GATX CORP | COM | 361448103 |  | 869 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 379171 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6889 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| GE VERNOVA INC | COM | 36828A101 |  | 37041 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 461946 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| GENERAL MLS INC | COM | 370334104 |  | 570 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GENPACT LIMITED | SHS | G3922B107 |  | 442 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GENTEX CORP | COM | 371901109 |  | 1713 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| GENUINE PARTS CO | COM | 372460105 |  | 131817 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1421313 | 12820 | SH |  | SOLE | 0 | 0 | 0 | 12820 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 412 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 11763 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| GLOBUS MED INC | CL A | 379577208 |  | 236 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 341991 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| GRACO INC | COM | 384109104 |  | 3753 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 190454 | 9039 | SH |  | SOLE | 0 | 0 | 0 | 9039 |
| GRAY MEDIA INC | COM | 389375106 |  | 211 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 488 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GREEN PLAINS INC | COM | 393222104 |  | 308 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1343539 | 34988 | SH |  | SOLE | 0 | 0 | 0 | 34988 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 260 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 471 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 346 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 312 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 84344 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 115854 | 6616 | SH |  | SOLE | 0 | 0 | 0 | 6616 |
| HERSHEY CO | COM | 427866108 |  | 55145 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1348 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 349 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 945203 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| HONEYWELL INTL INC | COM | 438516106 |  | 148 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HOPE BANCORP INC | COM | 43940T109 |  | 386 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 542 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 203427 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 32644 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1487032 | 88725 | SH |  | SOLE | 0 | 0 | 0 | 88725 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 550 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ICF INTL INC | COM | 44925C103 |  | 339 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13783 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ILLUMINA INC | COM | 452327109 |  | 1145 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 451 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| INGREDION INC | COM | 457187102 |  | 86020 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| INOGEN INC | COM | 45780L104 |  | 204 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 276 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 403 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTAPP INC | COM | 45827U109 |  | 17912 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| INTEL CORP | COM | 458140100 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 675891 | 12198 | SH |  | SOLE | 0 | 0 | 0 | 12198 |
| INTERDIGITAL INC | COM | 45867G101 |  | 919 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 521095 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 64439 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 166827 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14100 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 22215 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1966875 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| IONQ INC | COM | 46222L108 |  | 344 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 527879 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| IRON MTN INC DEL | COM | 46284V101 |  | 274967 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4897 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 99901 | 1602 | SH |  | SOLE | 0 | 0 | 0 | 1602 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1342749 | 22368 | SH |  | SOLE | 0 | 0 | 0 | 22368 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21819 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 26240 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 881 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 15112 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3851 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2235151 | 12226 | SH |  | SOLE | 0 | 0 | 0 | 12226 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 554439 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 2307 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37554 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 840893 | 18189 | SH |  | SOLE | 0 | 0 | 0 | 18189 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 16025 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1253 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 656 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 145453 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10022 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 850806 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 472883 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2059370 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 25928 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1950423 | 17715 | SH |  | SOLE | 0 | 0 | 0 | 17715 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1667806 | 8534 | SH |  | SOLE | 0 | 0 | 0 | 8534 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 199 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 658858 | 7951 | SH |  | SOLE | 0 | 0 | 0 | 7951 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19739 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14467 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 87 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3974 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4012 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 551247 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13830 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3637 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21705 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36230 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| ISHARES TR | MBS ETF | 464288588 |  | 140677 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 204141 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 103 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2078909 | 32749 | SH |  | SOLE | 0 | 0 | 0 | 32749 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 817537 | 7299 | SH |  | SOLE | 0 | 0 | 0 | 7299 |
| ITRON INC | COM | 465741106 |  | 49230 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 13092 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| JABIL INC | COM | 466313103 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 182 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 381684 | 7521 | SH |  | SOLE | 0 | 0 | 0 | 7521 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 318 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 241 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 11544 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2257133 | 14777 | SH |  | SOLE | 0 | 0 | 0 | 14777 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 404372 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2177913 | 7512 | SH |  | SOLE | 0 | 0 | 0 | 7512 |
| KB HOME | COM | 48666K109 |  | 278 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KBR INC | COM | 48242W106 |  | 1941 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| KENVUE INC | COM | 49177J102 |  | 931711 | 44516 | SH |  | SOLE | 0 | 0 | 0 | 44516 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 384044 | 11617 | SH |  | SOLE | 0 | 0 | 0 | 11617 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1565 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1085651 | 8421 | SH |  | SOLE | 0 | 0 | 0 | 8421 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 540254 | 18376 | SH |  | SOLE | 0 | 0 | 0 | 18376 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 400 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| KNOWLES CORP | COM | 49926D109 |  | 423 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KROGER CO | COM | 501044101 |  | 490368 | 6836 | SH |  | SOLE | 0 | 0 | 0 | 6836 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 615036 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 41622 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 594845 | 6111 | SH |  | SOLE | 0 | 0 | 0 | 6111 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 310355 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 246 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 28751 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5835 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| LINDE PLC | SHS | G54950103 |  | 230438 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 92666 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 307331 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 225 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 601701 | 10399 | SH |  | SOLE | 0 | 0 | 0 | 10399 |
| MACYS INC | COM | 55616P104 |  | 493 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MAGNITE INC | COM | 55955D100 |  | 15726 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 592 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 895 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 56904 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 84225 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32460 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 299613 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| MAXIMUS INC | COM | 577933104 |  | 500 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12587 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| MCDONALDS CORP | COM | 580135101 |  | 491923 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| MCKESSON CORP | COM | 58155Q103 |  | 400018 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 316186 | 3627 | SH |  | SOLE | 0 | 0 | 0 | 3627 |
| MERCK  CO INC | COM | 58933Y105 |  | 485653 | 6135 | SH |  | SOLE | 0 | 0 | 0 | 6135 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2586264 | 3504 | SH |  | SOLE | 0 | 0 | 0 | 3504 |
| METLIFE INC | COM | 59156R108 |  | 610629 | 7593 | SH |  | SOLE | 0 | 0 | 0 | 7593 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 32746 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 746 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 5348704 | 10753 | SH |  | SOLE | 0 | 0 | 0 | 10753 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 33967 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 19119 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| MKS INC. | COM | 55306N104 |  | 2012 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MODINE MFG CO | COM | 607828100 |  | 296 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 350 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 265 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MOODYS CORP | COM | 615369105 |  | 57855 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 786365 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 973 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 19296 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| MURPHY OIL CORP | COM | 626717102 |  | 185 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NASDAQ INC | COM | 631103108 |  | 21208 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 508 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2317714 | 31148 | SH |  | SOLE | 0 | 0 | 0 | 31148 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 18911 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| NEOGEN CORP | COM | 640491106 |  | 100 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| NETFLIX INC | COM | 64110L106 |  | 1002112 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 436 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2436 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49504 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 217 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 17171 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 356987 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| NOVANTA INC | COM | 67000B104 |  | 258 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 441 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5027561 | 31822 | SH |  | SOLE | 0 | 0 | 0 | 31822 |
| OKTA INC | CL A | 679295105 |  | 16895 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1041 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| OLD REP INTL CORP | COM | 680223104 |  | 57 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ONEOK INC NEW | COM | 682680103 |  | 980 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OPPFI INC | COM CL A | 68386H103 |  | 158 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ORACLE CORP | COM | 68389X105 |  | 252354 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| OSHKOSH CORP | COM | 688239201 |  | 2559 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| OVINTIV INC | COM | 69047Q102 |  | 105156 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| OWENS CORNING NEW | COM | 690742101 |  | 1038 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 388785 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52207 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1195837 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| PAYCHEX INC | COM | 704326107 |  | 2314 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 116162 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| PEGASYSTEMS INC | COM | 705573103 |  | 82819 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 125 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PEPSICO INC | COM | 713448108 |  | 1570126 | 11891 | SH |  | SOLE | 0 | 0 | 0 | 11891 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 480 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 1886648 | 77832 | SH |  | SOLE | 0 | 0 | 0 | 77832 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2288645 | 12566 | SH |  | SOLE | 0 | 0 | 0 | 12566 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 317256 | 9057 | SH |  | SOLE | 0 | 0 | 0 | 9057 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 323570 | 12192 | SH |  | SOLE | 0 | 0 | 0 | 12192 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 361619 | 3774 | SH |  | SOLE | 0 | 0 | 0 | 3774 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2339507 | 12550 | SH |  | SOLE | 0 | 0 | 0 | 12550 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 21256 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| PPG INDS INC | COM | 693506107 |  | 81550 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| PPL CORP | COM | 69351T106 |  | 1154928 | 34079 | SH |  | SOLE | 0 | 0 | 0 | 34079 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18154 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| PRIMERICA INC | COM | 74164M108 |  | 275 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 916797 | 5754 | SH |  | SOLE | 0 | 0 | 0 | 5754 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 841 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PROGYNY INC | COM | 74340E103 |  | 198 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PROLOGIS INC. | COM | 74340W103 |  | 1601277 | 15233 | SH |  | SOLE | 0 | 0 | 0 | 15233 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 421 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 494439 | 4602 | SH |  | SOLE | 0 | 0 | 0 | 4602 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 310688 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| PULTE GROUP INC | COM | 745867101 |  | 406914 | 3858 | SH |  | SOLE | 0 | 0 | 0 | 3858 |
| PURE STORAGE INC | CL A | 74624M102 |  | 42494 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| QUALCOMM INC | COM | 747525103 |  | 796386 | 5001 | SH |  | SOLE | 0 | 0 | 0 | 5001 |
| RAMBUS INC DEL | COM | 750917106 |  | 512 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RB GLOBAL INC | COM | 74935Q107 |  | 426 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 1558501 | 27053 | SH |  | SOLE | 0 | 0 | 0 | 27053 |
| REDFIN CORP | COM | 75737F108 |  | 224 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1909 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 302977 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| RELIANCE INC | COM | 759509102 |  | 630 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 243 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 84560 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| RESMED INC | COM | 761152107 |  | 13183 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 317 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 459881 | 6937 | SH |  | SOLE | 0 | 0 | 0 | 6937 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1145 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 38576 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| ROCKET LAB CORP | COM | 773121108 |  | 501 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 59 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 577282 | 1844 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| RPM INTL INC | COM | 749685103 |  | 337 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RTX CORPORATION | COM | 75513E101 |  | 60197 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| SAIA INC | COM | 78709Y105 |  | 1918 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 207242 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1902458 | 39380 | SH |  | SOLE | 0 | 0 | 0 | 39380 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 386528 | 11436 | SH |  | SOLE | 0 | 0 | 0 | 11436 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11915 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 424 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 82784 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 93068 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| SEI INVTS CO | COM | 784117103 |  | 452 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 85 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 115 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 132 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 150 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SEMTECH CORP | COM | 816850101 |  | 316 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 726 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SERVICE CORP INTL | COM | 817565104 |  | 654 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 426146 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 244 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SHELL PLC | SPON ADS | 780259305 |  | 31121 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 285 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 39127 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 88808 | 3321 | SH |  | SOLE | 0 | 0 | 0 | 3321 |
| SKECHERS U S A INC | CL A | 830566105 |  | 442 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SNOWFLAKE INC | CL A | 833445109 |  | 53257 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| SOUTHERN CO | COM | 842587107 |  | 1327168 | 14452 | SH |  | SOLE | 0 | 0 | 0 | 14452 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 399 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3151028 | 10337 | SH |  | SOLE | 0 | 0 | 0 | 10337 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3775634 | 88340 | SH |  | SOLE | 0 | 0 | 0 | 88340 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 681673 | 24879 | SH |  | SOLE | 0 | 0 | 0 | 24879 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1175748 | 31623 | SH |  | SOLE | 0 | 0 | 0 | 31623 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2055640 | 50769 | SH |  | SOLE | 0 | 0 | 0 | 50769 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8055864 | 13039 | SH |  | SOLE | 0 | 0 | 0 | 13039 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 2144869 | 95032 | SH |  | SOLE | 0 | 0 | 0 | 95032 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 908083 | 27042 | SH |  | SOLE | 0 | 0 | 0 | 27042 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1029574 | 48111 | SH |  | SOLE | 0 | 0 | 0 | 48111 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1696189 | 17588 | SH |  | SOLE | 0 | 0 | 0 | 17588 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 6612655 | 258307 | SH |  | SOLE | 0 | 0 | 0 | 258307 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 630718 | 23729 | SH |  | SOLE | 0 | 0 | 0 | 23729 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 435628 | 5817 | SH |  | SOLE | 0 | 0 | 0 | 5817 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 15108 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2555 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1415863 | 26036 | SH |  | SOLE | 0 | 0 | 0 | 26036 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 568565 | 7822 | SH |  | SOLE | 0 | 0 | 0 | 7822 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2737 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1577807 | 57944 | SH |  | SOLE | 0 | 0 | 0 | 57944 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 1989130 | 80826 | SH |  | SOLE | 0 | 0 | 0 | 80826 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2000705 | 20569 | SH |  | SOLE | 0 | 0 | 0 | 20569 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 325633 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1660303 | 38974 | SH |  | SOLE | 0 | 0 | 0 | 38974 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1979702 | 103433 | SH |  | SOLE | 0 | 0 | 0 | 103433 |
| SPIRE INC | COM | 84857L101 |  | 406 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 425874 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1152 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 671 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1869520 | 44951 | SH |  | SOLE | 0 | 0 | 0 | 44951 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 7158175 | 130338 | SH |  | SOLE | 0 | 0 | 0 | 130338 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 11726844 | 453825 | SH |  | SOLE | 0 | 0 | 0 | 453825 |
| SSR MINING IN | COM | 784730103 |  | 331 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| STAG INDL INC | COM | 85254J102 |  | 6265 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| STANDEX INTL CORP | COM | 854231107 |  | 477 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STARBUCKS CORP | COM | 855244109 |  | 23056 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| STRYKER CORPORATION | COM | 863667101 |  | 70292 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| SYNOPSYS INC | COM | 871607107 |  | 493711 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| SYSCO CORP | COM | 871829107 |  | 300251 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 92445 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| TAPESTRY INC | COM | 876030107 |  | 13419 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| TARGA RES CORP | COM | 87612G101 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 25959 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 246 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TC ENERGY CORP | COM | 87807B107 |  | 1319564 | 27046 | SH |  | SOLE | 0 | 0 | 0 | 27046 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 200 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2288 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 990105 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1014 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49848 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| THE CIGNA GROUP | COM | 125523100 |  | 279312 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34171 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| TJX COS INC NEW | COM | 872540109 |  | 450992 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 3652 |
| T-MOBILE US INC | COM | 872590104 |  | 449896 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| TOAST INC | CL A | 888787108 |  | 25467 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| TOLL BROTHERS INC | COM | 889478103 |  | 458 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TORO CO | COM | 891092108 |  | 1736 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2176582 | 35455 | SH |  | SOLE | 0 | 0 | 0 | 35455 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 383 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRIMAS CORP | COM NEW | 896215209 |  | 431 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TRINET GROUP INC | COM | 896288107 |  | 366 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TRUEBLUE INC | COM | 89785X101 |  | 253 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1523156 | 35430 | SH |  | SOLE | 0 | 0 | 0 | 35430 |
| TTEC HLDGS INC | COM | 89854H102 |  | 260 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| TWILIO INC | CL A | 90138F102 |  | 123116 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 711747 | 7629 | SH |  | SOLE | 0 | 0 | 0 | 7629 |
| UBIQUITI INC | COM | 90353W103 |  | 185810 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 399 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 401 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 571 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 553 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 703643 | 6971 | SH |  | SOLE | 0 | 0 | 0 | 6971 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 287 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 387269 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2076715 | 45894 | SH |  | SOLE | 0 | 0 | 0 | 45894 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 135 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 807 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VALMONT INDS INC | COM | 920253101 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 2696 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 55362 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 166747 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 172632 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 351565 | 4467 | SH |  | SOLE | 0 | 0 | 0 | 4467 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 367605 | 7425 | SH |  | SOLE | 0 | 0 | 0 | 7425 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4154 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25299 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 951044 | 2169 | SH |  | SOLE | 0 | 0 | 0 | 2169 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 706641 | 3998 | SH |  | SOLE | 0 | 0 | 0 | 3998 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 190838 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30490 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 364374 | 7367 | SH |  | SOLE | 0 | 0 | 0 | 7367 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 177170 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 984016 | 17260 | SH |  | SOLE | 0 | 0 | 0 | 17260 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 18609 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 186247 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| VAXCYTE INC | COM | 92243G108 |  | 98 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 160405 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 275 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2564463 | 59267 | SH |  | SOLE | 0 | 0 | 0 | 59267 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58321 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 545679 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 167 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 314632 | 8900 | SH |  | SOLE | 0 | 0 | 0 | 8900 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4214 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VISA INC | COM CL A | 92826C839 |  | 955786 | 2692 | SH |  | SOLE | 0 | 0 | 0 | 2692 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2628 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| WABTEC | COM | 929740108 |  | 2512 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1033 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| WALMART INC | COM | 931142103 |  | 820368 | 8390 | SH |  | SOLE | 0 | 0 | 0 | 8390 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1129 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 9422 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 708500 | 6799 | SH |  | SOLE | 0 | 0 | 0 | 6799 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1187113 | 14817 | SH |  | SOLE | 0 | 0 | 0 | 14817 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 385 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1102 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WESTERN UN CO | COM | 959802109 |  | 843 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 88990 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 524 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WILLIAMS COS INC | COM | 969457100 |  | 610536 | 9720 | SH |  | SOLE | 0 | 0 | 0 | 9720 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 328 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28057 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 649017 | 25185 | SH |  | SOLE | 0 | 0 | 0 | 25185 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1665 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7005 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| WORKDAY INC | CL A | 98138H101 |  | 352800 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| WP CAREY INC | COM | 92936U109 |  | 198784 | 3187 | SH |  | SOLE | 0 | 0 | 0 | 3187 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1768864 | 25975 | SH |  | SOLE | 0 | 0 | 0 | 25975 |
| YETI HLDGS INC | COM | 98585X104 |  | 820 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 186 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 363 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33827 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19651 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| ZSCALER INC | COM | 98980G102 |  | 50544 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |

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