# EDGAR Filing Document

**Accession Number:** 0002067954
**File Stem:** 0002067954-26-000002
**Filing Date:** 2026-4
**Character Count:** 32105
**Document Hash:** 4169560e8acbd7d514a73558e7d51bd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067954-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002067954-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QTR Family Wealth, LLC
- **CENTRAL INDEX KEY:** 0002067954

**ORGANIZATION NAME:**
- **EIN:** 331851430
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25560
- **FILM NUMBER:** 26865214

**BUSINESS ADDRESS:**
- **STREET 1:** 605 CRESCENT EXECUTIVE COURT
- **STREET 2:** SUITE 104
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** 407-547-2988

**MAIL ADDRESS:**
- **STREET 1:** 605 CRESCENT EXECUTIVE COURT
- **STREET 2:** SUITE 104
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

### 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:** QTR Family Wealth LLC<br>**Address:** 605 CRESCENT EXECUTIVE COURT<br>SUITE 104<br>LAKE MARY, FL 32746

**Form 13F File Number:** 028-25560

**CRD Number (if applicable):** 000331655

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 A. Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 2028540515

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

Jeffrey A. Smith  Washington, DC  04-15-2026<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:** 287

**Form 13F Information Table Value Total:** $240085313

      (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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 5481201 | 628578 | SH |  | SOLE | 0 | 283354 | 0 | 345224 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 474583 | 4697 | SH |  | SOLE | 0 | 150 | 0 | 4546 |
| ABBVIE INC | COM | 00287Y109 |  | 685736 | 3261 | SH |  | SOLE | 0 | 357 | 0 | 2904 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 368587 | 1936 | SH |  | SOLE | 0 | 26 | 0 | 1911 |
| ADOBE INC | COM | 00724F101 |  | 391843 | 1662 | SH |  | SOLE | 0 | 25 | 0 | 1637 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 778175 | 3051 | SH |  | SOLE | 0 | 265 | 0 | 2786 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 209599 | 1741 | SH |  | SOLE | 0 | 300 | 0 | 1441 |
| AIRBNB INC | COM CL A | 009066101 |  | 710877 | 5311 | SH |  | SOLE | 0 | 449 | 0 | 4862 |
| ALIGHT INC | COM CL A | 01626W101 |  | 48369 | 78165 | SH |  | SOLE | 0 | 10357 | 0 | 67808 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 781643 | 25678 | SH |  | SOLE | 0 | 4109 | 0 | 21569 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7577963 | 22923 | SH |  | SOLE | 0 | 743 | 0 | 22180 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5103358 | 15330 | SH |  | SOLE | 0 | 1062 | 0 | 14267 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 6360 | 19272 | SH |  | SOLE | 0 | 0 | 0 | 19272 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 374297 | 5704 | SH |  | SOLE | 0 | 1797 | 0 | 3907 |
| AMAZON COM INC | COM | 023135106 |  | 5955360 | 23915 | SH |  | SOLE | 0 | 2019 | 0 | 21896 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 260301 | 563 | SH |  | SOLE | 0 | 90 | 0 | 473 |
| AMGEN INC | COM | 031162100 |  | 331803 | 945 | SH |  | SOLE | 0 | 17 | 0 | 928 |
| AMPHENOL CORP | CL A | 032095101 |  | 326143 | 2193 | SH |  | SOLE | 0 | 126 | 0 | 2067 |
| ANALOG DEVICES INC | COM | 032654105 |  | 293363 | 842 | SH |  | SOLE | 0 | 94 | 0 | 747 |
| AON PLC | SHS CL A | G0403H108 |  | 289373 | 896 | SH |  | SOLE | 0 | 18 | 0 | 878 |
| APPLE INC | COM | 037833100 |  | 8742427 | 33777 | SH |  | SOLE | 0 | 2077 | 0 | 31700 |
| APPLIED MATLS INC | COM | 038222105 |  | 647716 | 1637 | SH |  | SOLE | 0 | 147 | 0 | 1490 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 698370 | 4524 | SH |  | SOLE | 0 | 552 | 0 | 3972 |
| AT INC | COM | 00206R102 |  | 368261 | 14374 | SH |  | SOLE | 0 | 110 | 0 | 14264 |
| BALL CORP | COM | 058498106 |  | 222666 | 3506 | SH |  | SOLE | 0 | 196 | 0 | 3310 |
| BANK AMERICA CORP | COM | 060505104 |  | 838033 | 15708 | SH |  | SOLE | 0 | 2462 | 0 | 13246 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2560758 | 5362 | SH |  | SOLE | 0 | 278 | 0 | 5085 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9938 | 13807 | SH |  | SOLE | 0 | 0 | 0 | 13807 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1518790 | 157062 | SH |  | SOLE | 0 | 0 | 0 | 157062 |
| BIOGEN INC | COM | 09062X103 |  | 356130 | 1990 | SH |  | SOLE | 0 | 17 | 0 | 1973 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3507631 | 335980 | SH |  | SOLE | 0 | 629 | 0 | 335351 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 123647 | 14311 | SH |  | SOLE | 0 | 0 | 0 | 14311 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 241475 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 4965 |
| BLACKROCK INC | COM | 09290D101 |  | 1188391 | 1127 | SH |  | SOLE | 0 | 67 | 0 | 1060 |
| BLACKSTONE INC | COM | 09260D107 |  | 687081 | 5439 | SH |  | SOLE | 0 | 494 | 0 | 4945 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2898782 | 120082 | SH |  | SOLE | 0 | 100 | 0 | 119982 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 128765 | 14042 | SH |  | SOLE | 0 | 2515 | 0 | 11527 |
| BOEING CO | COM | 097023105 |  | 329166 | 1471 | SH |  | SOLE | 0 | 125 | 0 | 1346 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 543360 | 3000 | SH |  | SOLE | 0 | 525 | 0 | 2475 |
| BORGWARNER INC | COM | 099724106 |  | 262490 | 4889 | SH |  | SOLE | 0 | 467 | 0 | 4422 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1278246 | 22008 | SH |  | SOLE | 0 | 1925 | 0 | 20083 |
| BROADCOM INC | COM | 11135F101 |  | 4521204 | 11874 | SH |  | SOLE | 0 | 884 | 0 | 10990 |
| BURLINGTON STORES INC | COM | 122017106 |  | 375245 | 1120 | SH |  | SOLE | 0 | 110 | 0 | 1010 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 610195 | 32371 | SH |  | SOLE | 0 | 0 | 0 | 32371 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1473045 | 39502 | SH |  | SOLE | 0 | 5407 | 0 | 34095 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 289400 | 6373 | SH |  | SOLE | 0 | 66 | 0 | 6307 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 356581 | 9856 | SH |  | SOLE | 0 | 3341 | 0 | 6515 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 262024 | 1219 | SH |  | SOLE | 0 | 6 | 0 | 1213 |
| CARMAX INC | COM | 143130102 |  | 203842 | 4893 | SH |  | SOLE | 0 | 412 | 0 | 4481 |
| CATERPILLAR INC | COM | 149123101 |  | 888895 | 1119 | SH |  | SOLE | 0 | 72 | 0 | 1047 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 222759 | 741 | SH |  | SOLE | 0 | 33 | 0 | 708 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 81505 | 15765 | SH |  | SOLE | 0 | 225 | 0 | 15540 |
| CENCORA INC | COM | 03073E105 |  | 206057 | 644 | SH |  | SOLE | 0 | 78 | 0 | 566 |
| CENTENE CORP DEL | COM | 15135B101 |  | 439854 | 11805 | SH |  | SOLE | 0 | 1695 | 0 | 10110 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1208620 | 6463 | SH |  | SOLE | 0 | 292 | 0 | 6170 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 269198 | 7709 | SH |  | SOLE | 0 | 1316 | 0 | 6393 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 954781 | 2931 | SH |  | SOLE | 0 | 354 | 0 | 2577 |
| CIENA CORP | COM NEW | 171779309 |  | 589594 | 1262 | SH |  | SOLE | 0 | 87 | 0 | 1175 |
| CISCO SYS INC | COM | 17275R102 |  | 838860 | 10154 | SH |  | SOLE | 0 | 209 | 0 | 9945 |
| CITIGROUP INC | COM NEW | 172967424 |  | 409075 | 3157 | SH |  | SOLE | 0 | 382 | 0 | 2775 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 236192 | 3641 | SH |  | SOLE | 0 | 1161 | 0 | 2480 |
| CME GROUP INC | COM | 12572Q105 |  | 222127 | 748 | SH |  | SOLE | 0 | 47 | 0 | 701 |
| COCA COLA CO | COM | 191216100 |  | 350512 | 4618 | SH |  | SOLE | 0 | 412 | 0 | 4206 |
| COMFORT SYS USA INC | COM | 199908104 |  | 949026 | 575 | SH |  | SOLE | 0 | 68 | 0 | 507 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 526217 | 4430 | SH |  | SOLE | 0 | 604 | 0 | 3826 |
| CORNING INC | COM | 219350105 |  | 247478 | 1432 | SH |  | SOLE | 0 | 174 | 0 | 1258 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1066282 | 1094 | SH |  | SOLE | 0 | 94 | 0 | 1000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 636166 | 3988 | SH |  | SOLE | 0 | 121 | 0 | 3867 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 963265 | 2417 | SH |  | SOLE | 0 | 168 | 0 | 2250 |
| CUMMINS INC | COM | 231021106 |  | 500652 | 813 | SH |  | SOLE | 0 | 61 | 0 | 753 |
| DANAHER CORP DEL | COM | 235851102 |  | 776487 | 3910 | SH |  | SOLE | 0 | 451 | 0 | 3459 |
| DATADOG INC | CL A COM | 23804L103 |  | 209198 | 1892 | SH |  | SOLE | 0 | 156 | 0 | 1736 |
| DEERE  CO | COM | 244199105 |  | 252598 | 424 | SH |  | SOLE | 0 | 37 | 0 | 387 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 440028 | 6137 | SH |  | SOLE | 0 | 662 | 0 | 5475 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 407415 | 2081 | SH |  | SOLE | 0 | 103 | 0 | 1978 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 1083250 | 10465 | SH |  | SOLE | 0 | 690 | 0 | 9775 |
| DISNEY WALT CO | COM | 254687106 |  | 309714 | 3019 | SH |  | SOLE | 0 | 629 | 0 | 2390 |
| DOLLAR GEN CORP | COM | 256677105 |  | 402899 | 3369 | SH |  | SOLE | 0 | 374 | 0 | 2995 |
| DOVER CORP | COM | 260003108 |  | 207795 | 951 | SH |  | SOLE | 0 | 150 | 0 | 801 |
| DOW HLDGS INC | COM | 260557103 |  | 433681 | 11075 | SH |  | SOLE | 0 | 923 | 0 | 10152 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 473274 | 20613 | SH |  | SOLE | 0 | 1602 | 0 | 19011 |
| EATON CORP PLC | SHS | G29183103 |  | 330416 | 822 | SH |  | SOLE | 0 | 163 | 0 | 659 |
| EDISON INTL | COM | 281020107 |  | 818307 | 11307 | SH |  | SOLE | 0 | 1517 | 0 | 9790 |
| ELI LILLY  CO | COM | 532457108 |  | 1528357 | 1657 | SH |  | SOLE | 0 | 203 | 0 | 1454 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 486880 | 598 | SH |  | SOLE | 0 | 84 | 0 | 514 |
| EQUINIX INC | COM | 29444U700 |  | 250930 | 237 | SH |  | SOLE | 0 | 22 | 0 | 215 |
| EVERCORE INC | CLASS A | 29977A105 |  | 303611 | 849 | SH |  | SOLE | 0 | 46 | 0 | 803 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 296950 | 4303 | SH |  | SOLE | 0 | 189 | 0 | 4114 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 339508 | 3548 | SH |  | SOLE | 0 | 234 | 0 | 3314 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 553688 | 2227 | SH |  | SOLE | 0 | 219 | 0 | 2008 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2542882 | 17039 | SH |  | SOLE | 0 | 2393 | 0 | 14646 |
| FASTENAL CO | COM | 311900104 |  | 317524 | 7116 | SH |  | SOLE | 0 | 81 | 0 | 7036 |
| FEDEX CORP | COM | 31428X106 |  | 854890 | 2310 | SH |  | SOLE | 0 | 216 | 0 | 2094 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 260598 | 5547 | SH |  | SOLE | 0 | 142 | 0 | 5405 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2800907 | 43284 | SH |  | SOLE | 0 | 151 | 0 | 43133 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 238387 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 289273 | 3939 | SH |  | SOLE | 0 | 512 | 0 | 3427 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 290474 | 4533 | SH |  | SOLE | 0 | 0 | 0 | 4533 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 380553 | 2199 | SH |  | SOLE | 0 | 323 | 0 | 1877 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 346772 | 2710 | SH |  | SOLE | 0 | 150 | 0 | 2560 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 721366 | 2848 | SH |  | SOLE | 0 | 40 | 0 | 2808 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 420697 | 3690 | SH |  | SOLE | 0 | 49 | 0 | 3641 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1438766 | 29924 | SH |  | SOLE | 0 | 0 | 0 | 29924 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1256962 | 13368 | SH |  | SOLE | 0 | 1447 | 0 | 11920 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 652428 | 13186 | SH |  | SOLE | 0 | 3502 | 0 | 9684 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 945540 | 34597 | SH |  | SOLE | 0 | 585 | 0 | 34013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 480889 | 11539 | SH |  | SOLE | 0 | 1678 | 0 | 9861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 364128 | 12019 | SH |  | SOLE | 0 | 0 | 0 | 12019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 312579 | 10378 | SH |  | SOLE | 0 | 0 | 0 | 10378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 299876 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 615760 | 14809 | SH |  | SOLE | 0 | 60 | 0 | 14749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 729523 | 16660 | SH |  | SOLE | 0 | 1505 | 0 | 15155 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1374196 | 31184 | SH |  | SOLE | 0 | 672 | 0 | 30512 |
| FIVE BELOW INC | COM | 33829M101 |  | 351760 | 1600 | SH |  | SOLE | 0 | 132 | 0 | 1468 |
| FORD MTR CO | COM | 345370860 |  | 248452 | 19548 | SH |  | SOLE | 0 | 0 | 0 | 19548 |
| FORTINET INC | COM | 34959E109 |  | 364066 | 4626 | SH |  | SOLE | 0 | 328 | 0 | 4298 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 523904 | 7674 | SH |  | SOLE | 0 | 1139 | 0 | 6535 |
| GAP INC | COM | 364760108 |  | 234602 | 9418 | SH |  | SOLE | 0 | 1262 | 0 | 8156 |
| GE AEROSPACE | COM NEW | 369604301 |  | 829754 | 2609 | SH |  | SOLE | 0 | 169 | 0 | 2440 |
| GE VERNOVA INC | COM | 36828A101 |  | 890282 | 902 | SH |  | SOLE | 0 | 100 | 0 | 801 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 592477 | 1743 | SH |  | SOLE | 0 | 132 | 0 | 1611 |
| GENERAL MTRS CO | COM | 37045V100 |  | 467182 | 5879 | SH |  | SOLE | 0 | 1023 | 0 | 4856 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 310021 | 2207 | SH |  | SOLE | 0 | 39 | 0 | 2169 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1448719 | 25060 | SH |  | SOLE | 0 | 0 | 0 | 25060 |
| HALLIBURTON CO | COM | 406216101 |  | 340816 | 9086 | SH |  | SOLE | 0 | 1002 | 0 | 8084 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 203467 | 614 | SH |  | SOLE | 0 | 126 | 0 | 488 |
| HOME DEPOT INC | COM | 437076102 |  | 923763 | 2695 | SH |  | SOLE | 0 | 176 | 0 | 2519 |
| HONEYWELL INTL INC | COM | 438516106 |  | 496837 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 253408 | 12119 | SH |  | SOLE | 0 | 1189 | 0 | 10930 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 678498 | 2955 | SH |  | SOLE | 0 | 263 | 0 | 2692 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 271882 | 683 | SH |  | SOLE | 0 | 68 | 0 | 615 |
| ILLUMINA INC | COM | 452327109 |  | 243047 | 1865 | SH |  | SOLE | 0 | 252 | 0 | 1613 |
| INCYTE CORP | COM | 45337C102 |  | 364384 | 3730 | SH |  | SOLE | 0 | 688 | 0 | 3042 |
| INTEL CORP | COM | 458140100 |  | 1013127 | 15877 | SH |  | SOLE | 0 | 1562 | 0 | 14315 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 425425 | 1771 | SH |  | SOLE | 0 | 376 | 0 | 1394 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 213961 | 7884 | SH |  | SOLE | 0 | 0 | 0 | 7884 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 322450 | 5488 | SH |  | SOLE | 0 | 74 | 0 | 5414 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 730200 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 560938 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 321326 | 10978 | SH |  | SOLE | 0 | 0 | 0 | 10978 |
| INVESCO LTD | SHS | G491BT108 |  | 275035 | 11126 | SH |  | SOLE | 0 | 1301 | 0 | 9825 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4719794 | 7508 | SH |  | SOLE | 0 | 571 | 0 | 6938 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2397852 | 56916 | SH |  | SOLE | 0 | 309 | 0 | 56607 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 306820 | 5322 | SH |  | SOLE | 0 | 3072 | 0 | 2250 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 535008 | 5725 | SH |  | SOLE | 0 | 237 | 0 | 5488 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 722209 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 4323 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 382228 | 3951 | SH |  | SOLE | 0 | 1434 | 0 | 2518 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 890606 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 7143 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 250039 | 1113 | SH |  | SOLE | 0 | 425 | 0 | 688 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 257587 | 559 | SH |  | SOLE | 0 | 220 | 0 | 339 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 260173 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 245818 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| ITT INC | COM | 45073V108 |  | 321229 | 1449 | SH |  | SOLE | 0 | 123 | 0 | 1326 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 260280 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2341353 | 45113 | SH |  | SOLE | 0 | 4478 | 0 | 40635 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 540954 | 10040 | SH |  | SOLE | 0 | 940 | 0 | 9100 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 1975077 | 39383 | SH |  | SOLE | 0 | 7682 | 0 | 31702 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 622698 | 13283 | SH |  | SOLE | 0 | 0 | 0 | 13283 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2982823 | 58984 | SH |  | SOLE | 0 | 6948 | 0 | 52036 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 226518 | 4395 | SH |  | SOLE | 0 | 577 | 0 | 3818 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1487266 | 6194 | SH |  | SOLE | 0 | 392 | 0 | 5802 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 295464 | 2080 | SH |  | SOLE | 0 | 119 | 0 | 1961 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2260575 | 7266 | SH |  | SOLE | 0 | 410 | 0 | 6856 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 598466 | 18909 | SH |  | SOLE | 0 | 4042 | 0 | 14867 |
| KLA CORP | COM NEW | 482480100 |  | 227826 | 127 | SH |  | SOLE | 0 | 3 | 0 | 123 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 593356 | 2178 | SH |  | SOLE | 0 | 277 | 0 | 1901 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 254004 | 4575 | SH |  | SOLE | 0 | 626 | 0 | 3949 |
| LINDE PLC | SHS | G54950103 |  | 324228 | 649 | SH |  | SOLE | 0 | 120 | 0 | 529 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 244933 | 4557 | SH |  | SOLE | 0 | 403 | 0 | 4154 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 842875 | 1378 | SH |  | SOLE | 0 | 94 | 0 | 1284 |
| LOWES COS INC | COM | 548661107 |  | 471518 | 1898 | SH |  | SOLE | 0 | 18 | 0 | 1880 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 222578 | 261 | SH |  | SOLE | 0 | 42 | 0 | 219 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 202895 | 1603 | SH |  | SOLE | 0 | 254 | 0 | 1349 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 230719 | 1349 | SH |  | SOLE | 0 | 197 | 0 | 1152 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 835179 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 417951 | 2418 | SH |  | SOLE | 0 | 99 | 0 | 2319 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 355969 | 2660 | SH |  | SOLE | 0 | 297 | 0 | 2363 |
| MASTEC INC | COM | 576323109 |  | 257952 | 705 | SH |  | SOLE | 0 | 91 | 0 | 614 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 555967 | 1083 | SH |  | SOLE | 0 | 269 | 0 | 814 |
| MCDONALDS CORP | COM | 580135101 |  | 306099 | 1009 | SH |  | SOLE | 0 | 35 | 0 | 975 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 274040 | 527 | SH |  | SOLE | 0 | 56 | 0 | 471 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 241145 | 131 | SH |  | SOLE | 0 | 1 | 0 | 130 |
| MERCK  CO INC | COM | 58933Y105 |  | 1444536 | 12042 | SH |  | SOLE | 0 | 1527 | 0 | 10515 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2785142 | 4204 | SH |  | SOLE | 0 | 360 | 0 | 3844 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2449285 | 5260 | SH |  | SOLE | 0 | 287 | 0 | 4973 |
| MICROSOFT CORP | COM | 594918104 |  | 7204983 | 18328 | SH |  | SOLE | 0 | 1611 | 0 | 16717 |
| MOHAWK INDS INC | COM | 608190104 |  | 239033 | 2264 | SH |  | SOLE | 0 | 371 | 0 | 1893 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 264043 | 1790 | SH |  | SOLE | 0 | 294 | 0 | 1496 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 467935 | 2552 | SH |  | SOLE | 0 | 66 | 0 | 2486 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1874680 | 38693 | SH |  | SOLE | 0 | 1512 | 0 | 37181 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 1978759 | 39168 | SH |  | SOLE | 0 | 5770 | 0 | 33398 |
| MUELLER INDS INC | COM | 624756102 |  | 390710 | 3157 | SH |  | SOLE | 0 | 392 | 0 | 2765 |
| NATERA INC | COM | 632307104 |  | 323033 | 1505 | SH |  | SOLE | 0 | 165 | 0 | 1340 |
| NETFLIX INC. | COM | 64110L106 |  | 1399066 | 13164 | SH |  | SOLE | 0 | 1100 | 0 | 12064 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 242522 | 1854 | SH |  | SOLE | 0 | 225 | 0 | 1629 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 357828 | 4433 | SH |  | SOLE | 0 | 546 | 0 | 3887 |
| NEWMONT CORP | COM | 651639106 |  | 648753 | 5438 | SH |  | SOLE | 0 | 604 | 0 | 4834 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 312128 | 3418 | SH |  | SOLE | 0 | 180 | 0 | 3239 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 289793 | 967 | SH |  | SOLE | 0 | 10 | 0 | 957 |
| NORTHERN TR CORP | COM | 665859104 |  | 282502 | 1813 | SH |  | SOLE | 0 | 5 | 0 | 1808 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 226111 | 332 | SH |  | SOLE | 0 | 43 | 0 | 289 |
| NUTANIX INC | CL A | 67059N108 |  | 204959 | 5565 | SH |  | SOLE | 0 | 406 | 0 | 5159 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 355042 | 25324 | SH |  | SOLE | 0 | 0 | 0 | 25324 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10021426 | 50997 | SH |  | SOLE | 0 | 5977 | 0 | 45020 |
| ORACLE CORP | COM | 68389X105 |  | 1424339 | 8738 | SH |  | SOLE | 0 | 406 | 0 | 8332 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 379057 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8873 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2144006 | 34575 | SH |  | SOLE | 0 | 4527 | 0 | 30048 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 322675 | 7317 | SH |  | SOLE | 0 | 633 | 0 | 6684 |
| PACKAGING CORP AMER | COM | 695156109 |  | 228301 | 1088 | SH |  | SOLE | 0 | 77 | 0 | 1011 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3256217 | 23996 | SH |  | SOLE | 0 | 2437 | 0 | 21559 |
| PAYCHEX INC | COM | 704326107 |  | 357872 | 4028 | SH |  | SOLE | 0 | 77 | 0 | 3951 |
| PEPSICO INC | COM | 713448108 |  | 589665 | 3787 | SH |  | SOLE | 0 | 220 | 0 | 3567 |
| PFIZER INC | COM | 717081103 |  | 273392 | 10085 | SH |  | SOLE | 0 | 707 | 0 | 9378 |
| PG CORP | COM | 69331C108 |  | 826058 | 47042 | SH |  | SOLE | 0 | 5597 | 0 | 41445 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 632256 | 3965 | SH |  | SOLE | 0 | 329 | 0 | 3636 |
| PHILLIPS 66 | COM | 718546104 |  | 740509 | 4664 | SH |  | SOLE | 0 | 419 | 0 | 4245 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 418289 | 1891 | SH |  | SOLE | 0 | 357 | 0 | 1534 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 714600 | 4949 | SH |  | SOLE | 0 | 581 | 0 | 4368 |
| PROGRESSIVE CORP | COM | 743315103 |  | 488949 | 2487 | SH |  | SOLE | 0 | 41 | 0 | 2446 |
| PROLOGIS INC. | COM | 74340W103 |  | 217933 | 1575 | SH |  | SOLE | 0 | 236 | 0 | 1339 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 722421 | 9022 | SH |  | SOLE | 0 | 0 | 0 | 9022 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 460855 | 4281 | SH |  | SOLE | 0 | 0 | 0 | 4281 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 250681 | 2780 | SH |  | SOLE | 0 | 61 | 0 | 2719 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 463883 | 614 | SH |  | SOLE | 0 | 75 | 0 | 539 |
| ROSS STORES INC | COM | 778296103 |  | 262366 | 1175 | SH |  | SOLE | 0 | 166 | 0 | 1009 |
| RTX CORPORATION | COM | 75513E101 |  | 470283 | 2319 | SH |  | SOLE | 0 | 140 | 0 | 2179 |
| S GLOBAL INC | COM | 78409V104 |  | 502493 | 1182 | SH |  | SOLE | 0 | 148 | 0 | 1034 |
| SALESFORCE INC | COM | 79466L302 |  | 286151 | 1670 | SH |  | SOLE | 0 | 98 | 0 | 1572 |
| SANDISK CORP | COM | 80004C200 |  | 579898 | 614 | SH |  | SOLE | 0 | 48 | 0 | 566 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 284918 | 2896 | SH |  | SOLE | 0 | 366 | 0 | 2530 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 239456 | 1619 | SH |  | SOLE | 0 | 402 | 0 | 1216 |
| SERVICENOW INC | COM | 81762P102 |  | 289540 | 3298 | SH |  | SOLE | 0 | 111 | 0 | 3187 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 272447 | 1981 | SH |  | SOLE | 0 | 269 | 0 | 1712 |
| SLB LIMITED | COM STK | 806857108 |  | 385339 | 7484 | SH |  | SOLE | 0 | 0 | 0 | 7484 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 394624 | 2913 | SH |  | SOLE | 0 | 36 | 0 | 2877 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 218094 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| STARBUCKS CORP | COM | 855244109 |  | 254808 | 2588 | SH |  | SOLE | 0 | 78 | 0 | 2510 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1203468 | 2479 | SH |  | SOLE | 0 | 423 | 0 | 2056 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1411008 | 2032 | SH |  | SOLE | 0 | 535 | 0 | 1497 |
| STIFEL FINL CORP | COM | 860630102 |  | 302394 | 3749 | SH |  | SOLE | 0 | 308 | 0 | 3441 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1013914 | 7379 | SH |  | SOLE | 0 | 0 | 0 | 7379 |
| STRYKER CORPORATION | COM | 863667101 |  | 668647 | 1933 | SH |  | SOLE | 0 | 92 | 0 | 1841 |
| T-MOBILE US INC | COM | 872590104 |  | 210831 | 1110 | SH |  | SOLE | 0 | 304 | 0 | 805 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 389796 | 1026 | SH |  | SOLE | 0 | 2 | 0 | 1024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 215355 | 1050 | SH |  | SOLE | 0 | 101 | 0 | 949 |
| TAPESTRY INC | COM | 876030107 |  | 247427 | 1640 | SH |  | SOLE | 0 | 292 | 0 | 1348 |
| TARGET CORP | COM | 87612E106 |  | 435429 | 3643 | SH |  | SOLE | 0 | 262 | 0 | 3381 |
| TECHNIPFMC PLC | COM | G87110105 |  | 630432 | 8756 | SH |  | SOLE | 0 | 1366 | 0 | 7390 |
| TEMPUS AI INC | CL A | 88023B103 |  | 200688 | 4052 | SH |  | SOLE | 0 | 188 | 0 | 3864 |
| TERADYNE INC | COM | 880770102 |  | 488687 | 1337 | SH |  | SOLE | 0 | 133 | 0 | 1204 |
| TESLA INC | COM | 88160R101 |  | 6103057 | 16757 | SH |  | SOLE | 0 | 610 | 0 | 16147 |
| TEXAS INSTRS INC | COM | 882508104 |  | 780884 | 3568 | SH |  | SOLE | 0 | 76 | 0 | 3492 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 321179 | 1955 | SH |  | SOLE | 0 | 174 | 0 | 1781 |
| TEXTRON INC | COM | 883203101 |  | 301668 | 3256 | SH |  | SOLE | 0 | 579 | 0 | 2677 |
| TJX COS INC NEW | COM | 872540109 |  | 616677 | 3847 | SH |  | SOLE | 0 | 139 | 0 | 3709 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 251117 | 2068 | SH |  | SOLE | 0 | 267 | 0 | 1801 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 412979 | 1378 | SH |  | SOLE | 0 | 55 | 0 | 1323 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 213502 | 4311 | SH |  | SOLE | 0 | 256 | 0 | 4055 |
| TYSON FOODS INC | CL A | 902494103 |  | 318044 | 4896 | SH |  | SOLE | 0 | 237 | 0 | 4659 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 339156 | 4652 | SH |  | SOLE | 0 | 30 | 0 | 4622 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 209504 | 393 | SH |  | SOLE | 0 | 41 | 0 | 352 |
| UNION PAC CORP | COM | 907818108 |  | 317125 | 1258 | SH |  | SOLE | 0 | 89 | 0 | 1169 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2331070 | 22584 | SH |  | SOLE | 0 | 306 | 0 | 22278 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 591445 | 1882 | SH |  | SOLE | 0 | 333 | 0 | 1549 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 552682 | 2346 | SH |  | SOLE | 0 | 758 | 0 | 1588 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 200745 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 233653 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5455594 | 8546 | SH |  | SOLE | 0 | 951 | 0 | 7595 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 555658 | 2915 | SH |  | SOLE | 0 | 210 | 0 | 2705 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 269176 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 607271 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 212226 | 1334 | SH |  | SOLE | 0 | 18 | 0 | 1316 |
| VENTAS INC | COM | 92276F100 |  | 235794 | 2763 | SH |  | SOLE | 0 | 169 | 0 | 2594 |
| VERISIGN INC | COM | 92343E102 |  | 201966 | 753 | SH |  | SOLE | 0 | 100 | 0 | 653 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 205069 | 4509 | SH |  | SOLE | 0 | 510 | 0 | 3999 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 543454 | 1750 | SH |  | SOLE | 0 | 172 | 0 | 1578 |
| VIATRIS INC | COM | 92556V106 |  | 216502 | 15564 | SH |  | SOLE | 0 | 842 | 0 | 14722 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 396615 | 7131 | SH |  | SOLE | 0 | 402 | 0 | 6729 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 324091 | 3980 | SH |  | SOLE | 0 | 538 | 0 | 3442 |
| VISA INC | COM CL A | 92826C839 |  | 975000 | 3131 | SH |  | SOLE | 0 | 342 | 0 | 2789 |
| WALMART INC | COM | 931142103 |  | 2149013 | 17185 | SH |  | SOLE | 0 | 3400 | 0 | 13785 |
| WELLS FARGO  CO | COM | 949746101 |  | 263719 | 3228 | SH |  | SOLE | 0 | 81 | 0 | 3147 |
| WELLTOWER INC | COM | 95040Q104 |  | 540709 | 2563 | SH |  | SOLE | 0 | 108 | 0 | 2455 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 694719 | 1897 | SH |  | SOLE | 0 | 232 | 0 | 1665 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 366369 | 7208 | SH |  | SOLE | 0 | 0 | 0 | 7208 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 200644 | 2435 | SH |  | SOLE | 0 | 100 | 0 | 2335 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 64999 | 11226 | SH |  | SOLE | 0 | 1227 | 0 | 9999 |

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