# EDGAR Filing Document

**Accession Number:** 0002005547
**File Stem:** 0002005547-26-000003
**Filing Date:** 2026-5
**Character Count:** 41571
**Document Hash:** 882d8df8cbeca5b6923c3185583c5dcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002005547-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002005547-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cetera Trust Company, N.A
- **CENTRAL INDEX KEY:** 0002005547

**ORGANIZATION NAME:**
- **EIN:** 030388793

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23572
- **FILM NUMBER:** 26957054

**BUSINESS ADDRESS:**
- **STREET 1:** 400 ROBERT ST. N
- **STREET 2:** SUITE 800
- **CITY:** ST. PAUL
- **STATE:** MN
- **ZIP:** 55101
- **BUSINESS PHONE:** 651-386-0944

**MAIL ADDRESS:**
- **STREET 1:** 400 ROBERT ST. N
- **STREET 2:** SUITE 800
- **CITY:** ST. PAUL
- **STATE:** MN
- **ZIP:** 55101

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cetera Trust Company N.A<br>**Address:** 400 ROBERT ST. N<br>SUITE 800<br>ST. PAUL, MN 55101

**Form 13F File Number:** 028-23572

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:** Jeffrey McGrath<br>**Title:** President<br>**Phone:** 651-386-0935

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

Jeffrey McGrath  St. Paul, MN  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 351

**Form 13F Information Table Value Total:** $176888896

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1504002 | 10356 | SH |  | SOLE | NONE | 10224 | 0 | 132 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 375362 | 3656 | SH |  | SOLE | NONE | 3656 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 145283 | 668 | SH |  | SOLE | NONE | 668 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 261081 | 4625 | SH |  | SOLE | NONE | 4625 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 8725 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 245445 | 5985 | SH |  | SOLE | NONE | 5985 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 242085 | 2585 | SH |  | SOLE | NONE | 2585 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 356538 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 21157 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 4942 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 437186 | 1580 | SH |  | SOLE | NONE | 1580 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 12946 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5699 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 37183 | 128 | SH |  | SOLE | NONE | 128 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 351879 | 1960 | SH |  | SOLE | NONE | 1960 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 77754 | 1675 | SH |  | SOLE | NONE | 1675 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 16173 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5294 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2370898 | 8265 | SH |  | SOLE | NONE | 8265 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4804552 | 16708 | SH |  | SOLE | NONE | 16708 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 4119997 | 19782 | SH |  | SOLE | NONE | 19782 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 237533 | 9315 | SH |  | SOLE | NONE | 9315 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 16122 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 1237467 | 15357 | SH |  | SOLE | NONE | 15357 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 2497435 | 29437 | SH |  | SOLE | NONE | 29437 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 986085 | 3260 | SH |  | SOLE | NONE | 3260 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 142252 | 5095 | SH |  | SOLE | NONE | 5095 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1352920 | 17979 | SH |  | SOLE | NONE | 17979 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 213136 | 1235 | SH |  | SOLE | NONE | 1235 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 20414 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 94832 | 8275 | SH |  | SOLE | NONE | 8275 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 466620 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 3178261 | 9033 | SH |  | SOLE | NONE | 9033 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 46448 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 336445 | 4850 | SH |  | SOLE | NONE | 4850 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 10060743 | 39642 | SH |  | SOLE | NONE | 39642 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 341106 | 998 | SH |  | SOLE | NONE | 998 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 13638 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 706644 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 13069 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 11886 | 410 | SH |  | SOLE | NONE | 410 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 941563 | 6473 | SH |  | SOLE | NONE | 6473 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 46180 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 197654 | 1210 | SH |  | SOLE | NONE | 1210 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 145019 | 3995 | SH |  | SOLE | NONE | 3995 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 249439 | 9005 | SH |  | SOLE | NONE | 9005 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 318934 | 3145 | SH |  | SOLE | NONE | 3145 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 6795 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 467570 | 5495 | SH |  | SOLE | NONE | 5495 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1470756 | 24091 | SH |  | SOLE | NONE | 24091 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3126971 | 64143 | SH |  | SOLE | NONE | 64143 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 220059 | 1855 | SH |  | SOLE | NONE | 1855 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 11323 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 652670 | 1362 | SH |  | SOLE | NONE | 1362 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 6869 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 13750 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 2781265 | 2892 | SH |  | SOLE | NONE | 2892 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 86243 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1267306 | 301 | SH |  | SOLE | NONE | 301 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 46812 | 746 | SH |  | SOLE | NONE | 746 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 318858 | 3880 | SH |  | SOLE | NONE | 3880 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 20015 | 330 | SH |  | SOLE | NONE | 200 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3774474 | 12195 | SH |  | SOLE | NONE | 12195 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 246645 | 13500 | SH |  | SOLE | NONE | 13500 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 175163 | 3375 | SH |  | SOLE | NONE | 3375 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 486764 | 895 | SH |  | SOLE | NONE | 895 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 13338 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 8392 | 46 | SH |  | SOLE | NONE | 46 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 16893 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 270946 | 3415 | SH |  | SOLE | NONE | 3415 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 254337 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 12880 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 382488 | 1850 | SH |  | SOLE | NONE | 1850 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 648 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 307660 | 1487 | SH |  | SOLE | NONE | 1487 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 668157 | 2050 | SH |  | SOLE | NONE | 2050 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 206340 | 2297 | SH |  | SOLE | NONE | 2297 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 255659 | 3295 | SH |  | SOLE | NONE | 2845 | 0 | 450 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 99263 | 3750 | SH |  | SOLE | NONE | 3750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2326826 | 30596 | SH |  | SOLE | NONE | 30300 | 0 | 296 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1139835 | 4785 | SH |  | SOLE | NONE | 4785 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 85230 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 554247 | 19305 | SH |  | SOLE | NONE | 19305 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1084380 | 8215 | SH |  | SOLE | NONE | 8155 | 0 | 60 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 98127 | 867 | SH |  | SOLE | NONE | 867 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 37500 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 43646 | 321 | SH |  | SOLE | NONE | 321 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 14733 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 970523 | 974 | SH |  | SOLE | NONE | 974 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 8152 | 232 | SH |  | SOLE | NONE | 232 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 176723 | 7830 | SH |  | SOLE | NONE | 7830 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 23598 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 221216 | 5450 | SH |  | SOLE | NONE | 5450 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 4566 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 13989 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 963785 | 1415 | SH |  | SOLE | NONE | 1415 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 219577 | 17910 | SH |  | SOLE | NONE | 17910 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1270711 | 17693 | SH |  | SOLE | NONE | 17693 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 175380 | 925 | SH |  | SOLE | NONE | 765 | 0 | 160 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 7206 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 174623 | 310 | SH |  | SOLE | NONE | 310 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 2290502 | 34454 | SH |  | SOLE | NONE | 34454 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 7445 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 18394 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 331586 | 1840 | SH |  | SOLE | NONE | 1840 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 218193 | 14150 | SH |  | SOLE | NONE | 14150 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1416015 | 14692 | SH |  | SOLE | NONE | 14692 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 124667 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12364 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 10423 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 6183 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 63641 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3282 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 204945 | 573 | SH |  | SOLE | NONE | 573 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1048651 | 3942 | SH |  | SOLE | NONE | 3942 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 35677 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 1112743 | 3801 | SH |  | SOLE | NONE | 3801 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1919560 | 2087 | SH |  | SOLE | NONE | 2087 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 50113 | 446 | SH |  | SOLE | NONE | 446 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 9686 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 8973 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 328380 | 335 | SH |  | SOLE | NONE | 335 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 248952 | 8200 | SH |  | SOLE | NONE | 8200 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 291353 | 7235 | SH |  | SOLE | NONE | 7235 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 168190 | 695 | SH |  | SOLE | NONE | 695 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 543288 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 3420 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 235509 | 1796 | SH |  | SOLE | NONE | 1796 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 446715 | 2633 | SH |  | SOLE | NONE | 2633 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 320021 | 19140 | SH |  | SOLE | NONE | 19140 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2722996 | 7645 | SH |  | SOLE | NONE | 7645 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 267267 | 4620 | SH |  | SOLE | NONE | 4620 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 6707 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 592413 | 9050 | SH |  | SOLE | NONE | 9050 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 11775 | 213 | SH |  | SOLE | NONE | 133 | 0 | 80 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 203412 | 3450 | SH |  | SOLE | NONE | 3450 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 7364 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 5639 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 352442 | 1242 | SH |  | SOLE | NONE | 1242 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 269726 | 309 | SH |  | SOLE | NONE | 309 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 63152 | 184 | SH |  | SOLE | NONE | 184 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 21885 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2688258 | 36084 | SH |  | SOLE | NONE | 36084 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 6031 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 375253 | 6935 | SH |  | SOLE | NONE | 6935 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 21150 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 432966 | 7845 | SH |  | SOLE | NONE | 7845 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 250802 | 4450 | SH |  | SOLE | NONE | 4450 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 7681 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 400706 | 6200 | SH |  | SOLE | NONE | 6200 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 60854 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1501591 | 3173 | SH |  | SOLE | NONE | 3173 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 152306 | 9270 | SH |  | SOLE | NONE | 9270 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 2381 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 32372 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 10196 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 252095 | 10370 | SH |  | SOLE | NONE | 10370 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2426432 | 10735 | SH |  | SOLE | NONE | 10735 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 243428 | 12705 | SH |  | SOLE | NONE | 12705 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1921 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 4457 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 275735 | 2135 | SH |  | SOLE | NONE | 2135 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 454052 | 17430 | SH |  | SOLE | NONE | 17430 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 44130 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 13414 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 70776 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 250146 | 1032 | SH |  | SOLE | NONE | 1032 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 26808 | 62 | SH |  | SOLE | NONE | 62 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 47530 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 384979 | 667 | SH |  | SOLE | NONE | 667 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 120026 | 4830 | SH |  | SOLE | NONE | 4830 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 335530 | 3285 | SH |  | SOLE | NONE | 3285 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 55800 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 467045 | 715 | SH |  | SOLE | NONE | 715 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 97130 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 158971 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 96163 | 1424 | SH |  | SOLE | NONE | 1424 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 283982 | 666 | SH |  | SOLE | NONE | 666 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 182280 | 735 | SH |  | SOLE | NONE | 735 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 28368 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 25981 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 42368 | 468 | SH |  | SOLE | NONE | 468 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 31714 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 43206 | 517 | SH |  | SOLE | NONE | 517 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 8383 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 56680 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 4073 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 264920 | 5645 | SH |  | SOLE | NONE | 5645 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 414081 | 1694 | SH |  | SOLE | NONE | 1594 | 0 | 100 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 11131 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 4734211 | 16094 | SH |  | SOLE | NONE | 15854 | 0 | 240 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 93145 | 2527 | SH |  | SOLE | NONE | 2527 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 193579 | 8615 | SH |  | SOLE | NONE | 8615 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 12876 | 384 | SH |  | SOLE | NONE | 384 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 30921 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 350364 | 12787 | SH |  | SOLE | NONE | 12787 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 315851 | 14725 | SH |  | SOLE | NONE | 14725 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 14841 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 5336 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 7854142 | 36760 | SH |  | SOLE | NONE | 36760 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 10681 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 574992 | 2880 | SH |  | SOLE | NONE | 2880 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 211194 | 426 | SH |  | SOLE | NONE | 426 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 3746 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 501617 | 99725 | SH |  | SOLE | NONE | 99725 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 9073 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 112706 | 477 | SH |  | SOLE | NONE | 477 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 22562 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 36947 | 3110 | SH |  | SOLE | NONE | 3110 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 733 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 33453 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6475 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 12183 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 936263 | 2910 | SH |  | SOLE | NONE | 2910 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 18987 | 38 | SH |  | SOLE | NONE | 38 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 285574 | 4520 | SH |  | SOLE | NONE | 4520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 755220 | 2430 | SH |  | SOLE | NONE | 2430 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 5213794 | 6025 | SH |  | SOLE | NONE | 6025 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 84484 | 975 | SH |  | SOLE | NONE | 975 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 848526 | 7054 | SH |  | SOLE | NONE | 6954 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 562404 | 983 | SH |  | SOLE | NONE | 983 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1920755 | 27160 | SH |  | SOLE | NONE | 27160 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1469490 | 22744 | SH |  | SOLE | NONE | 22744 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 29392 | 87 | SH |  | SOLE | NONE | 87 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 4875139 | 13170 | SH |  | SOLE | NONE | 13170 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 196613 | 1610 | SH |  | SOLE | NONE | 1610 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 560349 | 33020 | SH |  | SOLE | NONE | 33020 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 669896 | 2915 | SH |  | SOLE | NONE | 2915 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 7724 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 12027 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 626024 | 3804 | SH |  | SOLE | NONE | 3804 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 1530227 | 15915 | SH |  | SOLE | NONE | 15915 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 320128 | 2430 | SH |  | SOLE | NONE | 2430 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2044085 | 18883 | SH |  | SOLE | NONE | 18883 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 300178 | 1660 | SH |  | SOLE | NONE | 1660 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1627258 | 17520 | SH |  | SOLE | NONE | 17120 | 0 | 400 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 209878 | 1741 | SH |  | SOLE | NONE | 1741 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 6601 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 12280 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 512018 | 3352 | SH |  | SOLE | NONE | 3352 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 82859 | 490 | SH |  | SOLE | NONE | 490 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 7108 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 195328 | 1120 | SH |  | SOLE | NONE | 1120 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 404547 | 2055 | SH |  | SOLE | NONE | 2055 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 232500 | 186000 | SH |  | SOLE | NONE | 186000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 13847 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 11562 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 43884 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 55791 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 13429 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 6664 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 290703 | 1872 | SH |  | SOLE | NONE | 1872 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 332018 | 3876 | SH |  | SOLE | NONE | 3876 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 28080 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 11904 | 72 | SH |  | SOLE | NONE | 72 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 221281 | 2975 | SH |  | SOLE | NONE | 2975 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 101270 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 12277 | 59 | SH |  | SOLE | NONE | 59 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 13954 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 313146 | 2168 | SH |  | SOLE | NONE | 2168 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 71486 | 4210 | SH |  | SOLE | NONE | 4210 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 310623 | 2350 | SH |  | SOLE | NONE | 2350 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 234405 | 8245 | SH |  | SOLE | NONE | 8245 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 193679 | 715 | SH |  | SOLE | NONE | 715 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1158106 | 9847 | SH |  | SOLE | NONE | 9847 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 2423 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 103024 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 146039 | 266 | SH |  | SOLE | NONE | 266 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | BBG00L45SFK1 | 1208 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 5879 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 1830 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 8147 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 246861 | 4035 | SH |  | SOLE | NONE | 4035 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 8801 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 261027 | 3450 | SH |  | SOLE | NONE | 3450 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 321172 | 12296 | SH |  | SOLE | NONE | 12296 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 13372 | 44 | SH |  | SOLE | NONE | 44 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 3510 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 205005 | 21625 | SH |  | SOLE | NONE | 21625 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 483019 | 1365 | SH |  | SOLE | NONE | 1365 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 21663 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 11833 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 3491876 | 18102 | SH |  | SOLE | NONE | 18002 | 0 | 100 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 8393 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1656883 | 8876 | SH |  | SOLE | NONE | 8876 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 327142 | 6790 | SH |  | SOLE | NONE | 6790 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 431449 | 2520 | SH |  | SOLE | NONE | 2520 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 123059 | 715 | SH |  | SOLE | NONE | 715 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 2570823 | 27355 | SH |  | SOLE | NONE | 27355 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 97716 | 1180 | SH |  | SOLE | NONE | 1180 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3659 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 410595 | 4415 | SH |  | SOLE | NONE | 4415 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 310572 | 1665 | SH |  | SOLE | NONE | 1665 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 45840 | 892 | SH |  | SOLE | NONE | 892 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 4068 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 44743 | 1435 | SH |  | SOLE | NONE | 1435 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 19040 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 153259 | 2347 | SH |  | SOLE | NONE | 2347 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 373118 | 18025 | SH |  | SOLE | NONE | 18025 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 43434 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 60419 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 197255 | 11455 | SH |  | SOLE | NONE | 11455 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 18528 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 1112732 | 1711 | SH |  | SOLE | NONE | 1711 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 6634 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 16430 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 223579 | 1775 | SH |  | SOLE | NONE | 1775 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 16256 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2420596 | 11525 | SH |  | SOLE | NONE | 11525 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1142271 | 3380 | SH |  | SOLE | NONE | 3380 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 25118 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 279124 | 2303 | SH |  | SOLE | NONE | 2303 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 13803 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 453830 | 2690 | SH |  | SOLE | NONE | 2690 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 8570 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 87363 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 177056 | 8070 | SH |  | SOLE | NONE | 8070 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 106967 | 401 | SH |  | SOLE | NONE | 389 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2256614 | 4591 | SH |  | SOLE | NONE | 4591 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 7744 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 28267 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 7026 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 394853 | 4340 | SH |  | SOLE | NONE | 4340 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 461642 | 2240 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 247874 | 3800 | SH |  | SOLE | NONE | 3800 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 175825 | 5205 | SH |  | SOLE | NONE | 5205 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 337832 | 5930 | SH |  | SOLE | NONE | 5930 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 271249 | 1118 | SH |  | SOLE | NONE | 1118 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 459238 | 4668 | SH |  | SOLE | NONE | 4668 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 179226 | 246 | SH |  | SOLE | NONE | 246 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1239302 | 4580 | SH |  | SOLE | NONE | 4430 | 0 | 150 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 68237 | 1312 | SH |  | SOLE | NONE | 1312 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 14825 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 53977 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 350836 | 4290 | SH |  | SOLE | NONE | 4290 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 22812 | 258 | SH |  | SOLE | NONE | 205 | 0 | 53 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 9940 | 198 | SH |  | SOLE | NONE | 198 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 9377 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 225417 | 8251 | SH |  | SOLE | NONE | 8251 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2901504 | 9600 | SH |  | SOLE | NONE | 9600 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 365737 | 24350 | SH |  | SOLE | NONE | 24350 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 9906 | 145 | SH |  | SOLE | NONE | 145 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5010348 | 40315 | SH |  | SOLE | NONE | 40315 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 142972 | 5930 | SH |  | SOLE | NONE | 5930 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 1586309 | 19926 | SH |  | SOLE | NONE | 19926 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 393443 | 1990 | SH |  | SOLE | NONE | 1990 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 198494 | 8125 | SH |  | SOLE | NONE | 8125 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 159461 | 2191 | SH |  | SOLE | NONE | 2191 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 17568 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 6809 | 35 | SH |  | SOLE | NONE | 35 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 71987 | 463 | SH |  | SOLE | NONE | 463 | 0 | 0 |

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