# EDGAR Filing Document

**Accession Number:** 0002077080
**File Stem:** 0002077080-26-000009
**Filing Date:** 2026-5
**Character Count:** 59946
**Document Hash:** 256ea69526b55137f9b4dfdbe32ab40c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002077080-26-000009.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002077080-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midwest Trust Co
- **CENTRAL INDEX KEY:** 0002077080

**ORGANIZATION NAME:**
- **EIN:** 481138946
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25691
- **FILM NUMBER:** 26932345

**BUSINESS ADDRESS:**
- **STREET 1:** 5901 COLLEGE BLVD
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 9136630600

**MAIL ADDRESS:**
- **STREET 1:** 5901 COLLEGE BLVD
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** Midwest Trust Co<br>**Address:** 5901 College Blvd<br>Overland Park, KS 66211

**Form 13F File Number:** 028-25691

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:** Jon Lewis<br>**Title:** Senior Vice President Investment Operations<br>**Phone:** 913-663-0610

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

Jon Lewis  Overland Park, KS  06-30-2025<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:** 593

**Form 13F Information Table Value Total:** $8017724375

      (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 |
| DIMENSIONAL ETF TRUST | FETF | 25434V849 |  | 329854 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| DIMENSIONAL ETF TRUST | FETF | 25434V864 |  | 223121 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | FETF | 316188309 |  | 204971 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | FETF | 46138J783 |  | 277533 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | FETF | 46138J791 |  | 292096 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | FETF | 46132X101 |  | 264075 | 43009 | SH |  | SOLE |  | 43009 | 0 | 0 |
| ISHARES TR | FETF | 464287457 |  | 2035268 | 24649 | SH |  | SOLE |  | 24649 | 0 | 0 |
| ISHARES TR | FETF | 464288661 |  | 559555 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| ISHARES TR | FETF | 464288638 |  | 371742 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| ISHARES TR | FETF | 464287440 |  | 2161621 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| ISHARES TR | FETF | 464287432 |  | 750649 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| ISHARES TR | FETF | 464287226 |  | 4137077 | 41675 | SH |  | SOLE |  | 41675 | 0 | 0 |
| ISHARES TR | FETF | 46429B267 |  | 879767 | 38401 | SH |  | SOLE |  | 38401 | 0 | 0 |
| ISHARES TR | FETF | 464288513 |  | 1257207 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| ISHARES TR | FETF | 464287242 |  | 477703 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ISHARES TR | FETF | 464288612 |  | 134606904 | 1261782 | SH |  | SOLE |  | 1261782 | 0 | 0 |
| ISHARES TR | FETF | 464288588 |  | 2292663 | 24146 | SH |  | SOLE |  | 24146 | 0 | 0 |
| ISHARES TR | FETF | 464288414 |  | 5484558 | 51668 | SH |  | SOLE |  | 51668 | 0 | 0 |
| ISHARES TR | FETF | 464288158 |  | 1311761 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| ISHARES TR | FETF | 464288646 |  | 1054248 | 20058 | SH |  | SOLE |  | 20058 | 0 | 0 |
| ISHARES TR | FETF | 464287176 |  | 355801 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ISHARES TR | FETF | 46434V613 |  | 490030 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FETF | 46641Q837 |  | 963210 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FETF | 46654Q575 |  | 472923 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | FETF | 45409F827 |  | 30402552 | 1261255 | SH |  | SOLE |  | 1261255 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | FETF | 67071L106 |  | 174852 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | FETF | 67061T101 |  | 109573 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| SCHWAB STRATEGIC TR | FETF | 808524854 |  | 12439232 | 499367 | SH |  | SOLE |  | 499367 | 0 | 0 |
| SCHWAB STRATEGIC TR | FETF | 808524862 |  | 44810048 | 1846314 | SH |  | SOLE |  | 1846314 | 0 | 0 |
| SPDR SERIES TRUST | FETF | 78468R408 |  | 934752 | 37420 | SH |  | SOLE |  | 37420 | 0 | 0 |
| SPDR SERIES TRUST | FETF | 78464A375 |  | 1250204 | 37275 | SH |  | SOLE |  | 37275 | 0 | 0 |
| SPDR SERIES TRUST | FETF | 78468R622 |  | 355696 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| SSGA ACTIVE ETF TR | FETF | 78467V608 |  | 292460 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| SPDR SERIES TRUST | FETF | 78464A359 |  | 623709 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| SPDR SERIES TRUST | FETF | 78464A474 |  | 7436612 | 247310 | SH |  | SOLE |  | 247310 | 0 | 0 |
| VANECK ETF TRUST | FETF | 92189H201 |  | 1664283 | 35845 | SH |  | SOLE |  | 35845 | 0 | 0 |
| VANGUARD BD INDEX FDS | FETF | 92203C303 |  | 504671 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| VANGUARD BD INDEX FDS | FETF | 921937819 |  | 32747224 | 424297 | SH |  | SOLE |  | 424297 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FETF | 92206C870 |  | 2062875 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FETF | 92206C813 |  | 250163 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FETF | 92206C771 |  | 204279 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| VANGUARD MUN BD FDS | FETF | 922907746 |  | 2344980 | 47003 | SH |  | SOLE |  | 47003 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FETF | 92206C706 |  | 766289 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| VANGUARD BD INDEX FDS | FETF | 921937827 |  | 395892 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FETF | 92206C409 |  | 828926 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| VANGUARD MALVERN FDS | FETF | 922020805 |  | 1166233 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| VANGUARD BD INDEX FDS | FETF | 921937835 |  | 1467645 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | FETF | 92203J407 |  | 261632 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 750029 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3137694 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5121488 | 49883 | SH |  | SOLE |  | 49883 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 105543547 | 485280 | SH |  | SOLE |  | 485280 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 13394093 | 67548 | SH |  | SOLE |  | 67548 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 965196 | 44093 | SH |  | SOLE |  | 44093 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14845139 | 61071 | SH |  | SOLE |  | 61071 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1355454 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 17879987 | 162975 | SH |  | SOLE |  | 162975 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 778834 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 14858854 | 51151 | SH |  | SOLE |  | 51151 | 0 | 0 |
| ALAMOS GOLD INC | COM | 011532108 |  | 382098 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 290556 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21227262 | 102379 | SH |  | SOLE |  | 102379 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 204807296 | 712225 | SH |  | SOLE |  | 712225 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 110311766 | 384549 | SH |  | SOLE |  | 384549 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1623816 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 194264259 | 932752 | SH |  | SOLE |  | 932752 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1922721 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12616581 | 96251 | SH |  | SOLE |  | 96251 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1985176 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20666282 | 119749 | SH |  | SOLE |  | 119749 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 55388683 | 124637 | SH |  | SOLE |  | 124637 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27766595 | 78916 | SH |  | SOLE |  | 78916 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 11420524 | 90388 | SH |  | SOLE |  | 90388 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1354322 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 367593773 | 1448417 | SH |  | SOLE |  | 1448417 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33612577 | 98343 | SH |  | SOLE |  | 98343 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 214920 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 291414 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 619906 | 34401 | SH |  | SOLE |  | 34401 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 593519 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| ARM HOLDINGS PLC | COM | 042068205 |  | 4468962 | 29541 | SH |  | SOLE |  | 29541 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 632929 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 653422 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ASML HLDG NV | COM | N07059210 |  | 27668747 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 503108 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2975997 | 102656 | SH |  | SOLE |  | 102656 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2648045 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 246578 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10581830 | 61280 | SH |  | SOLE |  | 61280 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 221263 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 369438 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2414880 | 49536 | SH |  | SOLE |  | 49536 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 626895 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 567170 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 485486 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8941198 | 56867 | SH |  | SOLE |  | 56867 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 93650535 | 195431 | SH |  | SOLE |  | 195431 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3467238 | 49953 | SH |  | SOLE |  | 49953 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3060161 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28399770 | 246976 | SH |  | SOLE |  | 246976 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 211093 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2447074 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37749729 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 9939539 | 127381 | SH |  | SOLE |  | 127381 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 618025 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 1436884 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7051533 | 116266 | SH |  | SOLE |  | 116266 | 0 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 383212 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 165502346 | 534724 | SH |  | SOLE |  | 534724 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 605568 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 282269 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 477381 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2395448 | 52833 | SH |  | SOLE |  | 52833 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 261316 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 239043 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14504196 | 184391 | SH |  | SOLE |  | 184391 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM | 138035704 |  | 70107 | 73859 | SH |  | SOLE |  | 73859 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3958184 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 153573 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 353739 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 20149348 | 27683 | SH |  | SOLE |  | 27683 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 110382108 | 155806 | SH |  | SOLE |  | 155806 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 234975 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 333931 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4641975 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24466930 | 260342 | SH |  | SOLE |  | 260342 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 61587923 | 297670 | SH |  | SOLE |  | 297670 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1069462 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1301335 | 40654 | SH |  | SOLE |  | 40654 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 64162906 | 196861 | SH |  | SOLE |  | 196861 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13184343 | 141281 | SH |  | SOLE |  | 141281 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 522563 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14602194 | 86332 | SH |  | SOLE |  | 86332 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 4340296 | 45491 | SH |  | SOLE |  | 45491 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82341456 | 1061238 | SH |  | SOLE |  | 1061238 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 351571 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 381048 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 219241 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 215132 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24495173 | 322093 | SH |  | SOLE |  | 322093 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 652595 | 34768 | SH |  | SOLE |  | 34768 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2657727 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 987165 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7093262 | 144172 | SH |  | SOLE |  | 144172 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 405262 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56056704 | 424672 | SH |  | SOLE |  | 424672 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 393980 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 241650 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3373619 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 268256 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 22547633 | 165828 | SH |  | SOLE |  | 165828 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2554160 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 81371811 | 81663 | SH |  | SOLE |  | 81663 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1640112 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 573561 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14212783 | 346231 | SH |  | SOLE |  | 346231 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5643292 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 22053303 | 32378 | SH |  | SOLE |  | 32378 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5763483 | 80249 | SH |  | SOLE |  | 80249 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 23788164 | 125465 | SH |  | SOLE |  | 125465 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2134876 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 4825648 | 40878 | SH |  | SOLE |  | 40878 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22297929 | 39584 | SH |  | SOLE |  | 39584 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 293818 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23687749 | 131445 | SH |  | SOLE |  | 131445 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12719269 | 131970 | SH |  | SOLE |  | 131970 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2206294 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 210969 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 380421 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 28026327 | 672901 | SH |  | SOLE |  | 672901 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 17382154 | 132749 | SH |  | SOLE |  | 132749 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 637032 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 74497296 | 208285 | SH |  | SOLE |  | 208285 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 33712449 | 126729 | SH |  | SOLE |  | 126729 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 251772 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 294799 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 405332 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 27170404 | 207376 | SH |  | SOLE |  | 207376 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 35483085 | 655395 | SH |  | SOLE |  | 655395 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 694125 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 29061914 | 258650 | SH |  | SOLE |  | 258650 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1817501 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 624663 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 398146 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 444233 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5773788 | 92499 | SH |  | SOLE |  | 92499 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 204612 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5397299 | 65885 | SH |  | SOLE |  | 65885 | 0 | 0 |
| EVERPURE INC | COM | 74624M102 |  | 221931 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 222874 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2687571 | 54826 | SH |  | SOLE |  | 54826 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 120623001 | 710969 | SH |  | SOLE |  | 710969 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 506966 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 903629 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5710448 | 121732 | SH |  | SOLE |  | 121732 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13490544 | 290369 | SH |  | SOLE |  | 290369 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 621389 | 24590 | SH |  | SOLE |  | 24590 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734X846 |  | 544062 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2591208 | 51149 | SH |  | SOLE |  | 51149 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 352662 | 30560 | SH |  | SOLE |  | 30560 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11182812 | 202294 | SH |  | SOLE |  | 202294 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 4747628 | 81295 | SH |  | SOLE |  | 81295 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 641231 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397226 |  | 80 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 996715 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 9427691 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 667597 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7063523 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1019707 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1918691 | 51550 | SH |  | SOLE |  | 51550 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2066355 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1298232 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y673 |  | 742436 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2281635 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 213725 | 32236 | SH |  | SOLE |  | 32236 | 0 | 0 |
| GSK PLC | COM | 37733W204 |  | 6802499 | 123256 | SH |  | SOLE |  | 123256 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5304960 | 167138 | SH |  | SOLE |  | 167138 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7709458 | 82366 | SH |  | SOLE |  | 82366 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 705649 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1398268 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60869872 | 185077 | SH |  | SOLE |  | 185077 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48326796 | 213807 | SH |  | SOLE |  | 213807 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3422891 | 151121 | SH |  | SOLE |  | 151121 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26038971 | 1663832 | SH |  | SOLE |  | 1663832 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10127505 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3091464 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7528313 | 170594 | SH |  | SOLE |  | 170594 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 683224 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14450807 | 59618 | SH |  | SOLE |  | 59618 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1431484 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2840685 | 79571 | SH |  | SOLE |  | 79571 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5892475 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 16562910 | 35929 | SH |  | SOLE |  | 35929 | 0 | 0 |
| ISHARES TR | COM | 464287192 |  | 370314 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ISHARES TR | COM | 464287580 |  | 257807 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ISHARES TR | COM | 464287762 |  | 300495 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ISHARES TR | COM | 464287721 |  | 3515375 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| ISHARES TR | COM | 464287556 |  | 826352 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| ISHARES TR | COM | 464287523 |  | 1174631 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| ISHARES TR | COM | 464287275 |  | 689160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | COM | 464288760 |  | 702844 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| ISHARES TR | COM | 464287713 |  | 458904 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 297073 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40794836 | 166891 | SH |  | SOLE |  | 166891 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 1929679 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 131883971 | 448341 | SH |  | SOLE |  | 448341 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 211495 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3037647 | 31488 | SH |  | SOLE |  | 31488 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 463720 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13116963 | 141805 | SH |  | SOLE |  | 141805 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1886157 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 |  | 3176318 | 115924 | SH |  | SOLE |  | 115924 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 474317 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2868206 | 39638 | SH |  | SOLE |  | 39638 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 599526 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 13921612 | 52178 | SH |  | SOLE |  | 52178 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 19917740 | 93222 | SH |  | SOLE |  | 93222 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 727379 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59912898 | 65139 | SH |  | SOLE |  | 65139 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7826343 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 1040104 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 10399388 | 354082 | SH |  | SOLE |  | 354082 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27238233 | 45067 | SH |  | SOLE |  | 45067 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6319866 | 26747 | SH |  | SOLE |  | 26747 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 348737 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10728133 | 192226 | SH |  | SOLE |  | 192226 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 261517 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F106 |  | 382589 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 228949 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 663793 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 535699 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 5264917 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 7173779 | 142224 | SH |  | SOLE |  | 142224 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 70726337 | 227570 | SH |  | SOLE |  | 227570 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1433036 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 21822369 | 251845 | SH |  | SOLE |  | 251845 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 242063 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 89930969 | 747618 | SH |  | SOLE |  | 747618 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 79768112 | 139423 | SH |  | SOLE |  | 139423 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 410247 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 337070 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 364529 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 288538792 | 779476 | SH |  | SOLE |  | 779476 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 1760787 | 30548 | SH |  | SOLE |  | 30548 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8110499 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7470698 | 103101 | SH |  | SOLE |  | 103101 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 29214960 | 177523 | SH |  | SOLE |  | 177523 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 218721 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1227865 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22329876 | 232240 | SH |  | SOLE |  | 232240 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 38800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 79621 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7574361 | 69971 | SH |  | SOLE |  | 69971 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25630518 | 275953 | SH |  | SOLE |  | 275953 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 943418 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| NOKIA CORP | COM | 654902204 |  | 115752 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2044301 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 285142 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 51874118 | 76035 | SH |  | SOLE |  | 76035 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 37000327 | 242228 | SH |  | SOLE |  | 242228 | 0 | 0 |
| NOVO-NORDISK A S | COM | 670100205 |  | 251848 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 455372 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 229976 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| NVENT ELEC PLC | COM | G6700G107 |  | 452421 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 306248447 | 1756012 | SH |  | SOLE |  | 1756012 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1806230 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9942929 | 50885 | SH |  | SOLE |  | 50885 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 322033 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 608505 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4243241 | 28844 | SH |  | SOLE |  | 28844 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 9217103 | 63010 | SH |  | SOLE |  | 63010 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14364832 | 89601 | SH |  | SOLE |  | 89601 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 714402 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3138989 | 34075 | SH |  | SOLE |  | 34075 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19314341 | 427025 | SH |  | SOLE |  | 427025 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 59453864 | 382857 | SH |  | SOLE |  | 382857 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6401706 | 227981 | SH |  | SOLE |  | 227981 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 45665751 | 276193 | SH |  | SOLE |  | 276193 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3621738 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 19832537 | 196849 | SH |  | SOLE |  | 196849 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55310946 | 265803 | SH |  | SOLE |  | 265803 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 285583 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 69373376 | 480292 | SH |  | SOLE |  | 480292 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4868378 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18406065 | 139250 | SH |  | SOLE |  | 139250 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12156739 | 124442 | SH |  | SOLE |  | 124442 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 335700 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 377293 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29204342 | 226777 | SH |  | SOLE |  | 226777 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7439240 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18657296 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 383599 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15950387 | 610658 | SH |  | SOLE |  | 610658 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 489729 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 2376425 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 594296 | 41705 | SH |  | SOLE |  | 41705 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 88487749 | 458723 | SH |  | SOLE |  | 458723 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3107109 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35798639 | 191775 | SH |  | SOLE |  | 191775 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 17447470 | 339511 | SH |  | SOLE |  | 339511 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524847 |  | 2276006 | 105910 | SH |  | SOLE |  | 105910 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 649146 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 |  | 635560 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 |  | 4973956 | 45641 | SH |  | SOLE |  | 45641 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10061369 | 96235 | SH |  | SOLE |  | 96235 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 1623129 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8455788 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 7597611 | 64050 | SH |  | SOLE |  | 64050 | 0 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 214967 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7991203 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 201596 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 11866210 | 219379 | SH |  | SOLE |  | 219379 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21846812 | 226345 | SH |  | SOLE |  | 226345 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 595898 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y308 |  | 2755758 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 3152440 | 51460 | SH |  | SOLE |  | 51460 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 4892024 | 99089 | SH |  | SOLE |  | 99089 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 4998815 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 |  | 6056950 | 37451 | SH |  | SOLE |  | 37451 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 2712072 | 54274 | SH |  | SOLE |  | 54274 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 306919 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A870 |  | 206156 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A755 |  | 248423 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A102 |  | 561616 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 20595779 | 154972 | SH |  | SOLE |  | 154972 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 |  | 1310560 | 28559 | SH |  | SOLE |  | 28559 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 4748239 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | COM | 85208R101 |  | 481256 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | COM | 85207H104 |  | 216538 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19207917 | 214398 | SH |  | SOLE |  | 214398 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 279344 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| STMICROELECTRONICS N V | COM | 861012102 |  | 1881144 | 54447 | SH |  | SOLE |  | 54447 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12823768 | 39027 | SH |  | SOLE |  | 39027 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 551076 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8349076 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 629273 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 573802 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 |  | 4597810 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15639163 | 129036 | SH |  | SOLE |  | 129036 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15362854 | 245413 | SH |  | SOLE |  | 245413 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 32135878 | 153745 | SH |  | SOLE |  | 153745 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 69635838 | 187319 | SH |  | SOLE |  | 187319 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 457191 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 1521452 | 50513 | SH |  | SOLE |  | 50513 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2092635 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 581225 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44311937 | 90151 | SH |  | SOLE |  | 90151 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5247246 | 32857 | SH |  | SOLE |  | 32857 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 508221 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 864319 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25097606 | 86045 | SH |  | SOLE |  | 86045 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13323439 | 289829 | SH |  | SOLE |  | 289829 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 6872569 | 153852 | SH |  | SOLE |  | 153852 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 570045 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 263446 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5460841 | 48416 | SH |  | SOLE |  | 48416 | 0 | 0 |
| UNILEVER PLC | COM | 904767803 |  | 1015832 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 69686287 | 287224 | SH |  | SOLE |  | 287224 | 0 | 0 |
| UNITED PARCEL SVCS INC | COM | 911312106 |  | 10575456 | 107496 | SH |  | SOLE |  | 107496 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8530709 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11098024 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 333239 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 209888 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 20859651 | 401070 | SH |  | SOLE |  | 401070 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1152381 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3334012 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A504 |  | 248637 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A603 |  | 255708 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A702 |  | 1947337 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A884 |  | 270120 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29407260 | 585802 | SH |  | SOLE |  | 585802 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 267031 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 457887 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 594973 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 77427049 | 256177 | SH |  | SOLE |  | 256177 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 263042 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 101798989 | 819110 | SH |  | SOLE |  | 819110 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1521119 | 55394 | SH |  | SOLE |  | 55394 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22277221 | 96946 | SH |  | SOLE |  | 96946 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 274274 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 567273 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1664167 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 877042 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 767737 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 67059419 | 921399 | SH |  | SOLE |  | 921399 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2672458 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3851217 | 73863 | SH |  | SOLE |  | 73863 | 0 | 0 |
| WORTHINGTON STL INC | COM | 982104101 |  | 2242470 | 73887 | SH |  | SOLE |  | 73887 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 343605 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 231450 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1249904 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 402188 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 13957291 | 118072 | SH |  | SOLE |  | 118072 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 311023 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | EETF | 00326L100 |  | 317708 | 34496 | SH |  | SOLE |  | 34496 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | EETF | 00775Y645 |  | 255255 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| AMERICAN CENTY ETF TR | EETF | 025072752 |  | 1950484 | 26458 | SH |  | SOLE |  | 26458 | 0 | 0 |
| AMPLIFY ETF TR | EETF | 032108409 |  | 1965955 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EETF | 25434V104 |  | 351936 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EETF | 25434V401 |  | 1692905 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EETF | 25434V708 |  | 6264621 | 161210 | SH |  | SOLE |  | 161210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EETF | 25434V724 |  | 1114532 | 22999 | SH |  | SOLE |  | 22999 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EETF | 25434V500 |  | 97917914 | 1376605 | SH |  | SOLE |  | 1376605 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EETF | 25434V609 |  | 2325326 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| DNP SELECT INCOME FD INC | EETF | 23325P104 |  | 222676 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| EA SERIES TRUST | EETF | 02072L714 |  | 209371 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EETF | 301505681 |  | 5676986 | 109025 | SH |  | SOLE |  | 109025 | 0 | 0 |
| FIDELITY COMWLTH TR | EETF | 315912808 |  | 287166 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EETF | 336920103 |  | 218681 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| GABELLI EQUITY TR INC | EETF | 362397101 |  | 295736 | 52810 | SH |  | SOLE |  | 52810 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EETF | 46137V357 |  | 1663946 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EETF | 46137V241 |  | 327904 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| INVESCO QQQ TR | EETF | 46090E103 |  | 12316444 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| ISHARES TR | EETF | 464287200 |  | 66141432 | 101256 | SH |  | SOLE |  | 101256 | 0 | 0 |
| ISHARES TR | EETF | 464287507 |  | 34298181 | 507895 | SH |  | SOLE |  | 507895 | 0 | 0 |
| ISHARES TR | EETF | 464287804 |  | 24960625 | 200793 | SH |  | SOLE |  | 200793 | 0 | 0 |
| ISHARES TR | EETF | 464287671 |  | 4007422 | 25836 | SH |  | SOLE |  | 25836 | 0 | 0 |
| ISHARES TR | EETF | 464287697 |  | 242902 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ISHARES TR | EETF | 464287168 |  | 2771560 | 18305 | SH |  | SOLE |  | 18305 | 0 | 0 |
| ISHARES TR | EETF | 46435G425 |  | 541356 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| ISHARES TR | EETF | 46435U663 |  | 386081 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| ISHARES TR | EETF | 464287515 |  | 376795 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| ISHARES TR | EETF | 46429B663 |  | 789346 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| ISHARES TR | EETF | 464288570 |  | 753075 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| ISHARES TR | EETF | 464288802 |  | 1050195 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ISHARES TR | EETF | 46429B697 |  | 652055 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| ISHARES TR | EETF | 464287614 |  | 51322357 | 120362 | SH |  | SOLE |  | 120362 | 0 | 0 |
| ISHARES TR | EETF | 464287622 |  | 4842441 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| ISHARES TR | EETF | 464287598 |  | 33568839 | 157106 | SH |  | SOLE |  | 157106 | 0 | 0 |
| ISHARES TR | EETF | 464287648 |  | 3273666 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| ISHARES TR | EETF | 464287655 |  | 7901032 | 31859 | SH |  | SOLE |  | 31859 | 0 | 0 |
| ISHARES TR | EETF | 464287630 |  | 3110224 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| ISHARES TR | EETF | 464287689 |  | 1528314 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ISHARES TR | EETF | 464287481 |  | 20443340 | 159564 | SH |  | SOLE |  | 159564 | 0 | 0 |
| ISHARES TR | EETF | 464287499 |  | 9958199 | 102419 | SH |  | SOLE |  | 102419 | 0 | 0 |
| ISHARES TR | EETF | 464287473 |  | 5530104 | 37945 | SH |  | SOLE |  | 37945 | 0 | 0 |
| ISHARES TR | EETF | 464287101 |  | 374686 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES TR | EETF | 464287309 |  | 5719633 | 50567 | SH |  | SOLE |  | 50567 | 0 | 0 |
| ISHARES TR | EETF | 464287408 |  | 3357496 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| ISHARES TR | EETF | 464287606 |  | 3407798 | 33868 | SH |  | SOLE |  | 33868 | 0 | 0 |
| ISHARES TR | EETF | 464287705 |  | 3961088 | 29895 | SH |  | SOLE |  | 29895 | 0 | 0 |
| ISHARES TR | EETF | 464287887 |  | 1251597 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| ISHARES TR | EETF | 464287879 |  | 2770427 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| ISHARES TR | EETF | 46434V621 |  | 467680 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| ISHARES TR | EETF | 464287150 |  | 2237575 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| ISHARES TR | EETF | 464289438 |  | 2091594 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| ISHARES TR | EETF | 46432F396 |  | 323507 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ISHARES TR | EETF | 46432F339 |  | 778940 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EETF | 46641Q407 |  | 266540 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EETF | 46654Q724 |  | 223685 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EETF | 46654Q203 |  | 2913856 | 52483 | SH |  | SOLE |  | 52483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EETF | 46641Q779 |  | 426945 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EETF | 46641Q761 |  | 344986 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| NUSHARES ETF TR | EETF | 67092P607 |  | 752502 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | EETF | 74316P579 |  | 213673 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| SCHWAB STRATEGIC TR | EETF | 808524771 |  | 518121 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| SCHWAB STRATEGIC TR | EETF | 808524508 |  | 597652 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| SCHWAB STRATEGIC TR | EETF | 808524102 |  | 298389 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| SCHWAB STRATEGIC TR | EETF | 808524797 |  | 14520068 | 473275 | SH |  | SOLE |  | 473275 | 0 | 0 |
| SCHWAB STRATEGIC TR | EETF | 808524201 |  | 2794734 | 108999 | SH |  | SOLE |  | 108999 | 0 | 0 |
| SCHWAB STRATEGIC TR | EETF | 808524300 |  | 52319744 | 1796078 | SH |  | SOLE |  | 1796078 | 0 | 0 |
| SCHWAB STRATEGIC TR | EETF | 808524409 |  | 34716010 | 1138230 | SH |  | SOLE |  | 1138230 | 0 | 0 |
| SCHWAB STRATEGIC TR | EETF | 808524607 |  | 9533122 | 327824 | SH |  | SOLE |  | 327824 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78468R853 |  | 6122241 | 126702 | SH |  | SOLE |  | 126702 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78464A805 |  | 294578 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78464A201 |  | 837406 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78464A763 |  | 16233928 | 111237 | SH |  | SOLE |  | 111237 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78464A409 |  | 679202 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78464A698 |  | 372202 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78464A300 |  | 5087742 | 53793 | SH |  | SOLE |  | 53793 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78464A854 |  | 5608469 | 73275 | SH |  | SOLE |  | 73275 | 0 | 0 |
| SPDR SERIES TRUST | EETF | 78464A508 |  | 540509 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | EETF | 78467Y107 |  | 39311666 | 63739 | SH |  | SOLE |  | 63739 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | EETF | 78467X109 |  | 968067 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | EETF | 78462F103 |  | 81581251 | 125444 | SH |  | SOLE |  | 125444 | 0 | 0 |
| T ROWE PRICE ETF INC | EETF | 87283Q503 |  | 201719 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | EETF | 91167Q100 |  | 215633 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | EETF | 921932505 |  | 436228 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | EETF | 921908844 |  | 4396041 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908736 |  | 15998744 | 36628 | SH |  | SOLE |  | 36628 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EETF | 921946406 |  | 7515335 | 50745 | SH |  | SOLE |  | 50745 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908652 |  | 711862 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908637 |  | 1470043 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| VANGUARD WORLD FD | EETF | 921910816 |  | 1254073 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908538 |  | 11959827 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908629 |  | 295134599 | 1027699 | SH |  | SOLE |  | 1027699 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908512 |  | 10629639 | 57682 | SH |  | SOLE |  | 57682 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EETF | 92206C680 |  | 646732 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EETF | 92206C714 |  | 256379 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908363 |  | 81643288 | 136630 | SH |  | SOLE |  | 136630 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EETF | 92206C730 |  | 825156 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908595 |  | 3363780 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908751 |  | 8533354 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908611 |  | 5445589 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908769 |  | 33214743 | 103534 | SH |  | SOLE |  | 103534 | 0 | 0 |
| VANGUARD INDEX FDS | EETF | 922908744 |  | 14517819 | 73995 | SH |  | SOLE |  | 73995 | 0 | 0 |
| VANGUARD WORLD FD | EETF | 921910725 |  | 505697 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| VANGUARD WORLD FD | EETF | 921910733 |  | 878737 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| VANGUARD WORLD FD | EETF | 921910873 |  | 472700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE TR | EETF | 97717W570 |  | 303431 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| WISDOMTREE TR | EETF | 97717W307 |  | 429588 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| WISDOMTREE TR | EETF | 97717W505 |  | 3786821 | 72075 | SH |  | SOLE |  | 72075 | 0 | 0 |
| WISDOMTREE TR | EETF | 97717W604 |  | 2022020 | 56261 | SH |  | SOLE |  | 56261 | 0 | 0 |
| WISDOMTREE TR | EETF | 97717W109 |  | 353040 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| WISDOMTREE TR | EETF | 97717X669 |  | 807074 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| AMERICAN CENTY ETF TR | IETF | 025072604 |  | 61852160 | 767587 | SH |  | SOLE |  | 767587 | 0 | 0 |
| DBX ETF TR | IETF | 233051200 |  | 288941 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| DIMENSIONAL ETF TRUST | IETF | 25434V682 |  | 362558 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| DIMENSIONAL ETF TRUST | IETF | 25434V732 |  | 10748712 | 311106 | SH |  | SOLE |  | 311106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | IETF | 25434V302 |  | 726974 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| DIMENSIONAL ETF TRUST | IETF | 25434V807 |  | 817668 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| DIMENSIONAL ETF TRUST | IETF | 25434V781 |  | 1880499 | 47680 | SH |  | SOLE |  | 47680 | 0 | 0 |
| DIMENSIONAL ETF TRUST | IETF | 25434V880 |  | 1200602 | 35343 | SH |  | SOLE |  | 35343 | 0 | 0 |
| ISHARES TR | IETF | 46432F842 |  | 67706753 | 747893 | SH |  | SOLE |  | 747893 | 0 | 0 |
| ISHARES INC | IETF | 46434G103 |  | 20597594 | 295306 | SH |  | SOLE |  | 295306 | 0 | 0 |
| ISHARES TR | IETF | 464288448 |  | 2261681 | 53141 | SH |  | SOLE |  | 53141 | 0 | 0 |
| ISHARES TR | IETF | 46435G516 |  | 3379689 | 35345 | SH |  | SOLE |  | 35345 | 0 | 0 |
| ISHARES INC | IETF | 46434G863 |  | 457201 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| ISHARES INC | IETF | 464286608 |  | 217925 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| ISHARES TR | IETF | 464288240 |  | 789528 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| ISHARES TR | IETF | 464287465 |  | 21276147 | 219048 | SH |  | SOLE |  | 219048 | 0 | 0 |
| ISHARES TR | IETF | 46429B689 |  | 275481 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ISHARES TR | IETF | 464288273 |  | 1653745 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| ISHARES TR | IETF | 464287234 |  | 2684747 | 47275 | SH |  | SOLE |  | 47275 | 0 | 0 |
| ISHARES TR | IETF | 46429B598 |  | 228017 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| ISHARES INC | IETF | 46434G822 |  | 607208 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| ISHARES TR | IETF | 46435G326 |  | 6123257 | 73271 | SH |  | SOLE |  | 73271 | 0 | 0 |
| ISHARES TR | IETF | 464288885 |  | 1720667 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| ISHARES TR | IETF | 46434V456 |  | 448200 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| ISHARES TR | IETF | 464288877 |  | 577402 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| SPDR INDEX SHS FDS | IETF | 78463X889 |  | 513289 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| SPDR INDEX SHS FDS | IETF | 78463X848 |  | 4744772 | 129674 | SH |  | SOLE |  | 129674 | 0 | 0 |
| ETF SER SOLUTIONS | IETF | 268961802 |  | 22795664 | 817506 | SH |  | SOLE |  | 817506 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | IETF | 922042775 |  | 2397267 | 31921 | SH |  | SOLE |  | 31921 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | IETF | 922042718 |  | 527031 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | IETF | 921943858 |  | 104396977 | 1629166 | SH |  | SOLE |  | 1629166 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | IETF | 922042858 |  | 20098897 | 371857 | SH |  | SOLE |  | 371857 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | IETF | 922042742 |  | 1622632 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| VANGUARD STAR FDS | IETF | 921909768 |  | 913522 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | AETF | 389930207 |  | 568281 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | AETF | 389637109 |  | 736371 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | AETF | 46138G870 |  | 1248663 | 52071 | SH |  | SOLE |  | 52071 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | AETF | 46438F101 |  | 1316039 | 34254 | SH |  | SOLE |  | 34254 | 0 | 0 |
| ISHARES TR | AETF | 464287564 |  | 238338 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| ISHARES GOLD TR | AETF | 464285204 |  | 13733653 | 155781 | SH |  | SOLE |  | 155781 | 0 | 0 |
| ISHARES SILVER TR | AETF | 46428Q109 |  | 4567015 | 67024 | SH |  | SOLE |  | 67024 | 0 | 0 |
| ISHARES TR | AETF | 464288687 |  | 1651432 | 54467 | SH |  | SOLE |  | 54467 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | AETF | 46641Q332 |  | 26727227 | 471546 | SH |  | SOLE |  | 471546 | 0 | 0 |
| SPDR SERIES TRUST | AETF | 78464A607 |  | 345115 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| SPDR GOLD TR | AETF | 78463V107 |  | 9729287 | 22611 | SH |  | SOLE |  | 22611 | 0 | 0 |
| SPDR SERIES TRUST | AETF | 78464A292 |  | 3421020 | 110928 | SH |  | SOLE |  | 110928 | 0 | 0 |
| VANGUARD INDEX FDS | AETF | 922908553 |  | 33328498 | 375744 | SH |  | SOLE |  | 375744 | 0 | 0 |

---