# EDGAR Filing Document

**Accession Number:** 0001803519
**File Stem:** 0001803519-26-000001
**Filing Date:** 2026-1
**Character Count:** 57185
**Document Hash:** 1604071f415a947b8bf269efd49adbfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803519-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001803519-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aprio Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001803519

**ORGANIZATION NAME:**
- **EIN:** 582484343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20041
- **FILM NUMBER:** 26577617

**BUSINESS ADDRESS:**
- **STREET 1:** 2002 SUMMIT BLVD.
- **STREET 2:** SUITE 120
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30319
- **BUSINESS PHONE:** 7703534759

**MAIL ADDRESS:**
- **STREET 1:** 2002 SUMMIT BLVD.
- **STREET 2:** SUITE 120
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30319

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aprio Wealth Management LLC<br>**Address:** 2002 SUMMIT BLVD.<br>SUITE 120<br>ATLANTA, GA 30319

**Form 13F File Number:** 028-20041

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:** Keith Greenwald<br>**Title:** Chief Compliance Officer<br>**Phone:** (770) 353-4769

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

KEITH GREENWALD  ATLANTA, GA  01-29-2026<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:** 541

**Form 13F Information Table Value Total:** $1742409540

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 580027 | 3623 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ABBOTT LABS | COM | 002824100 |  | 1841797 | 14700 | SH |  | SOLE |  | 0 | 0 | 8490 |
| ABBVIE INC | COM | 00287Y109 |  | 2390898 | 10464 | SH |  | SOLE |  | 0 | 0 | 9129 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1268791 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| ADOBE INC | COM | 00724F101 |  | 732879 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1062643 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| AFLAC INC | COM | 001055102 |  | 560220 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 200215 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ALLSTATE CORP | COM | 020002101 |  | 1012202 | 4863 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11817133 | 37754 | SH |  | SOLE |  | 0 | 0 | 24332 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9013586 | 28724 | SH |  | SOLE |  | 0 | 0 | 20939 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 18222147 | 387540 | SH |  | SOLE |  | 1192 | 0 | 386348 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1533656 | 26598 | SH |  | SOLE |  | 0 | 0 | 21938 |
| AMAZON COM INC | COM | 023135106 |  | 12734476 | 55171 | SH |  | SOLE |  | 0 | 0 | 35552 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 966299 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4172244 | 40912 | SH |  | SOLE |  | 0 | 0 | 28854 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 516525 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 410112 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 918629 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2666530 | 61257 | SH |  | SOLE |  | 0 | 0 | 61257 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 29936349 | 395095 | SH |  | SOLE |  | 0 | 0 | 395095 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7616464 | 129664 | SH |  | SOLE |  | 0 | 0 | 129664 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 368113 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 823118 | 7138 | SH |  | SOLE |  | 0 | 0 | 7092 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1231062 | 3328 | SH |  | SOLE |  | 0 | 0 | 2759 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 504067 | 5892 | SH |  | SOLE |  | 0 | 0 | 5694 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 510844 | 2910 | SH |  | SOLE |  | 0 | 0 | 2825 |
| AMETEK INC | COM | 031100100 |  | 237340 | 1156 | SH |  | SOLE |  | 0 | 0 | 1135 |
| AMGEN INC | COM | 031162100 |  | 977390 | 2986 | SH |  | SOLE |  | 0 | 0 | 2034 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1014998 | 7511 | SH |  | SOLE |  | 0 | 0 | 7499 |
| ANALOG DEVICES INC | COM | 032654105 |  | 846783 | 3122 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 259848 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| APA CORPORATION | COM | 03743Q108 |  | 203018 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 243507 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| APPLE INC | COM | 037833100 |  | 25941004 | 95420 | SH |  | SOLE |  | 0 | 0 | 70611 |
| APPLIED MATLS INC | COM | 038222105 |  | 1329422 | 5173 | SH |  | SOLE |  | 0 | 0 | 4566 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 328259 | 487 | SH |  | SOLE |  | 0 | 0 | 476 |
| APTARGROUP INC | COM | 038336103 |  | 2267114 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 420950 | 3213 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 206917 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1662445 | 1554 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 820534 | 8926 | SH |  | SOLE |  | 0 | 0 | 8737 |
| AT INC | COM | 00206R102 |  | 1505044 | 60589 | SH |  | SOLE |  | 0 | 0 | 47648 |
| AUTODESK INC | COM | 052769106 |  | 543179 | 1835 | SH |  | SOLE |  | 0 | 0 | 1809 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 499314 | 1941 | SH |  | SOLE |  | 0 | 0 | 1839 |
| AUTOZONE INC | COM | 053332102 |  | 291669 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 674383 | 28931 | SH |  | SOLE |  | 0 | 0 | 26765 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 54860 | 19115 | SH |  | SOLE |  | 0 | 0 | 19115 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 89840 | 26979 | SH |  | SOLE |  | 0 | 0 | 26979 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 566937 | 48332 | SH |  | SOLE |  | 0 | 0 | 47872 |
| BANK AMERICA CORP | COM | 060505104 |  | 3145500 | 57191 | SH |  | SOLE |  | 0 | 0 | 34989 |
| BANK MONTREAL QUE | COM | 063671101 |  | 295921 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 461118 | 3972 | SH |  | SOLE |  | 0 | 0 | 3314 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 238240 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| BARCLAYS PLC | ADR | 06738E204 |  | 524403 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| BERKLEY W R CORP | COM | 084423102 |  | 745745 | 10635 | SH |  | SOLE |  | 0 | 0 | 10597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10211064 | 20314 | SH |  | SOLE |  | 0 | 0 | 8921 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 0 | 0 | 5 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 450749 | 7466 | SH |  | SOLE |  | 0 | 0 | 7351 |
| BIOGEN INC | COM | 09062X103 |  | 343181 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| BLACKROCK INC | COM | 09290D101 |  | 765644 | 715 | SH |  | SOLE |  | 0 | 0 | 595 |
| BLACKSTONE INC | COM | 09260D107 |  | 886225 | 5749 | SH |  | SOLE |  | 0 | 0 | 5564 |
| BOEING CO | COM | 097023105 |  | 755368 | 3479 | SH |  | SOLE |  | 0 | 0 | 2726 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 600487 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 326888 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| BP PLC | SPONSORED ADR | 055622104 |  | 328848 | 9469 | SH |  | SOLE |  | 0 | 0 | 6491 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2786196 | 51654 | SH |  | SOLE |  | 0 | 0 | 51654 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1177495 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| BROADCOM INC | COM | 11135F101 |  | 9314357 | 26912 | SH |  | SOLE |  | 0 | 0 | 21682 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 246528 | 1105 | SH |  | SOLE |  | 0 | 0 | 955 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 431596 | 9405 | SH |  | SOLE |  | 0 | 0 | 6289 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 236030 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 338809 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2319537 | 60515 | SH |  | SOLE |  | 0 | 0 | 60515 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 373455 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 269780 | 3664 | SH |  | SOLE |  | 0 | 0 | 3169 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 63960402 | 1810371 | SH |  | SOLE |  | 0 | 0 | 1810371 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 251036 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6523677 | 149488 | SH |  | SOLE |  | 0 | 0 | 149488 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1174798 | 40735 | SH |  | SOLE |  | 0 | 0 | 40735 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2969390 | 85697 | SH |  | SOLE |  | 0 | 0 | 85697 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4091974 | 129370 | SH |  | SOLE |  | 0 | 0 | 129370 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 57429554 | 1291423 | SH |  | SOLE |  | 0 | 0 | 215542 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 2099208 | 64591 | SH |  | SOLE |  | 0 | 0 | 64591 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 37114346 | 1255985 | SH |  | SOLE |  | 0 | 0 | 548680 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 5946452 | 186234 | SH |  | SOLE |  | 0 | 0 | 186234 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 16422192 | 644513 | SH |  | SOLE |  | 0 | 0 | 644513 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 981165 | 37250 | SH |  | SOLE |  | 0 | 0 | 37250 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 25715861 | 969678 | SH |  | SOLE |  | 0 | 0 | 969678 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 22189081 | 810412 | SH |  | SOLE |  | 0 | 0 | 810412 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 20828311 | 919978 | SH |  | SOLE |  | 0 | 0 | 919978 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1578564 | 6513 | SH |  | SOLE |  | 0 | 0 | 6391 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 403068 | 1961 | SH |  | SOLE |  | 0 | 0 | 1956 |
| CATERPILLAR INC | COM | 149123101 |  | 1704404 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 363690 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| CBRE GROUP INC | CL A | 12504L109 |  | 691880 | 4303 | SH |  | SOLE |  | 0 | 0 | 4233 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 332704 | 28956 | SH |  | SOLE |  | 0 | 0 | 28956 |
| CENCORA INC | COM | 03073E105 |  | 557986 | 1652 | SH |  | SOLE |  | 0 | 0 | 1232 |
| CERUS CORP | COM | 157085101 |  | 30900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 308401 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4072217 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| CHUBB LIMITED | COM | H1467J104 |  | 581241 | 1862 | SH |  | SOLE |  | 0 | 0 | 1590 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 296589 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CINTAS CORP | COM | 172908105 |  | 291870 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| CISCO SYS INC | COM | 17275R102 |  | 6040742 | 78421 | SH |  | SOLE |  | 0 | 0 | 37079 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1935871 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| CLOROX CO DEL | COM | 189054109 |  | 226061 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 350533 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| CME GROUP INC | COM | 12572Q105 |  | 410821 | 1504 | SH |  | SOLE |  | 0 | 0 | 1470 |
| COCA COLA CO | COM | 191216100 |  | 3230694 | 39003 | SH |  | SOLE |  | 0 | 0 | 39003 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1096220 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 848294 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 510358 | 17075 | SH |  | SOLE |  | 0 | 0 | 15106 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1422970 | 15201 | SH |  | SOLE |  | 0 | 0 | 8404 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 226519 | 641 | SH |  | SOLE |  | 0 | 0 | 592 |
| COPART INC | COM | 217204106 |  | 354034 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| CORNING INC | COM | 219350105 |  | 1751200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COSTAR GROUP INC | COM | 22160N109 |  | 273542 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4628451 | 5367 | SH |  | SOLE |  | 0 | 0 | 2206 |
| CREDICORP LTD | COM | G2519Y108 |  | 403809 | 1407 | SH |  | SOLE |  | 0 | 0 | 1384 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 696756 | 1486 | SH |  | SOLE |  | 0 | 0 | 1346 |
| CROWN CASTLE INC | COM | 22822V101 |  | 260701 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| CSX CORP | COM | 126408103 |  | 568139 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| CUMMINS INC | COM | 231021106 |  | 711059 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| CVS HEALTH CORP | COM | 126650100 |  | 457240 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 201668 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| D R HORTON INC | COM | 23331A109 |  | 532798 | 3699 | SH |  | SOLE |  | 0 | 0 | 3675 |
| DANAHER CORPORATION | COM | 235851102 |  | 746010 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 5316317 | 171549 | SH |  | SOLE |  | 0 | 0 | 171549 |
| DEERE  CO | COM | 244199105 |  | 918112 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 231200 | 1837 | SH |  | SOLE |  | 0 | 0 | 1832 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 343286 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 937504 | 24313 | SH |  | SOLE |  | 0 | 0 | 24313 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 258244 | 7050 | SH |  | SOLE |  | 0 | 0 | 7046 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 93645251 | 2462405 | SH |  | SOLE |  | 0 | 0 | 2462405 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3396227 | 148299 | SH |  | SOLE |  | 0 | 0 | 148299 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 74743994 | 2360461 | SH |  | SOLE |  | 6146 | 0 | 2354314 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5522809 | 139500 | SH |  | SOLE |  | 0 | 0 | 139500 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2172095 | 29285 | SH |  | SOLE |  | 0 | 0 | 29285 |
| DISNEY WALT CO | COM | 254687106 |  | 1616550 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 381393 | 6510 | SH |  | SOLE |  | 0 | 0 | 6495 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 10275229 | 221618 | SH |  | SOLE |  | 0 | 0 | 221618 |
| DTE ENERGY CO | COM | 233331107 |  | 204821 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 886118 | 7560 | SH |  | SOLE |  | 0 | 0 | 7240 |
| EATON CORP PLC | SHS | G29183103 |  | 815494 | 2560 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ECOLAB INC | COM | 278865100 |  | 690685 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| EDISON INTL | COM | 281020107 |  | 302114 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| ELI LILLY  CO | COM | 532457108 |  | 7217507 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 355773 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 386480 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| EMERSON ELEC CO | COM | 291011104 |  | 967558 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| ENBRIDGE INC | COM | 29250N105 |  | 470408 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| ENERFLEX LTD | COM | 29269R105 |  | 181827 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 436940 | 4727 | SH |  | SOLE |  | 0 | 0 | 4499 |
| EQUIFAX INC | COM | 294429105 |  | 385801 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| EQUINIX INC | COM | 29444U700 |  | 240396 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 214761 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 15694905 | 198795 | SH |  | SOLE |  | 249 | 0 | 198546 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 272174 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| EXELON CORP | COM | 30161N101 |  | 242001 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 604584 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4437590 | 36876 | SH |  | SOLE |  | 0 | 0 | 23803 |
| FAIR ISAAC CORP | COM | 303250104 |  | 246831 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FASTENAL CO | COM | 311900104 |  | 231240 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| FEDEX CORP | COM | 31428X106 |  | 629492 | 2179 | SH |  | SOLE |  | 0 | 0 | 1912 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 449492 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 208432 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10260575 | 138134 | SH |  | SOLE |  | 953 | 0 | 137180 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 354915 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 317597 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 850011 | 31079 | SH |  | SOLE |  | 0 | 0 | 31079 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 215149 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 36470924 | 376610 | SH |  | SOLE |  | 0 | 0 | 376610 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 16690779 | 109076 | SH |  | SOLE |  | 0 | 0 | 109076 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 243108 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6382108 | 166548 | SH |  | SOLE |  | 0 | 0 | 166548 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3944511 | 65819 | SH |  | SOLE |  | 0 | 0 | 65819 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 958337 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 211713 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 337848 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| FIRSTENERGY CORP | COM | 337932107 |  | 323061 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| FORD MTR CO | COM | 345370860 |  | 506882 | 23083 | SH |  | SOLE |  | 0 | 0 | 23083 |
| FORTINET INC | COM | 34959E109 |  | 282779 | 3561 | SH |  | SOLE |  | 0 | 0 | 3474 |
| FORTIS INC | COM | 349553107 |  | 222251 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| FOX CORP | CL A COM | 35137L105 |  | 1079698 | 14776 | SH |  | SOLE |  | 0 | 0 | 14776 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 226016 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 805873 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| GE AEROSPACE | COM NEW | 369604301 |  | 849801 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| GE VERNOVA INC | COM | 36828A101 |  | 364518 | 558 | SH |  | SOLE |  | 0 | 0 | 495 |
| GEN DIGITAL INC | COM | 668771108 |  | 380660 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1837830 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| GENUINE PARTS CO | COM | 372460105 |  | 331676 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1904769 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 398000 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 579456 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1882619 | 2142 | SH |  | SOLE |  | 0 | 0 | 2069 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 338561 | 6904 | SH |  | SOLE |  | 0 | 0 | 6337 |
| HALLIBURTON CO | COM | 406216101 |  | 443372 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 14854269 | 598480 | SH |  | SOLE |  | 1606 | 0 | 596874 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 539628 | 27117 | SH |  | SOLE |  | 0 | 0 | 27117 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1171715 | 41316 | SH |  | SOLE |  | 0 | 0 | 41316 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 485801 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 671509 | 1438 | SH |  | SOLE |  | 0 | 0 | 1435 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 674675 | 18464 | SH |  | SOLE |  | 0 | 0 | 17948 |
| HERSHEY CO | COM | 427866108 |  | 237213 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 224179 | 9333 | SH |  | SOLE |  | 0 | 0 | 9207 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 102309 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| HOME DEPOT INC | COM | 437076102 |  | 4896587 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| HONEYWELL INTL INC | COM | 438516106 |  | 943717 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1557276 | 19795 | SH |  | SOLE |  | 0 | 0 | 19795 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 219984 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 415461 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 421365 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 226813 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 650711 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| INTEL CORP | COM | 458140100 |  | 407450 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 871000 | 5378 | SH |  | SOLE |  | 0 | 0 | 4832 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1791635 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| INTUIT | COM | 461202103 |  | 793271 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 527282 | 931 | SH |  | SOLE |  | 0 | 0 | 899 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 373843 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 273542 | 1082 | SH |  | SOLE |  | 0 | 0 | 954 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 285012 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 407789 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 384417 | 18661 | SH |  | SOLE |  | 0 | 0 | 18661 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 348203 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 344085 | 20336 | SH |  | SOLE |  | 0 | 0 | 20336 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 194614 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 560916 | 11955 | SH |  | SOLE |  | 0 | 0 | 8880 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3026180 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1286570 | 8214 | SH |  | SOLE |  | 0 | 0 | 8130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9232958 | 15030 | SH |  | SOLE |  | 0 | 0 | 14162 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 392890 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| IRON MTN INC DEL | COM | 46284V101 |  | 446689 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2641132 | 53195 | SH |  | SOLE |  | 0 | 0 | 49565 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 354388 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 48350650 | 665254 | SH |  | SOLE |  | 0 | 0 | 665254 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1790302 | 26633 | SH |  | SOLE |  | 487 | 0 | 24062 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1092177 | 16954 | SH |  | SOLE |  | 0 | 0 | 15204 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 232591 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 531228 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 901069 | 18831 | SH |  | SOLE |  | 0 | 0 | 18831 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 587256 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 2568672 | 53381 | SH |  | SOLE |  | 0 | 0 | 53381 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1271698 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1288094 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 656690 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 476287 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 703485 | 30083 | SH |  | SOLE |  | 0 | 0 | 30083 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 553297 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8630966 | 124330 | SH |  | SOLE |  | 0 | 0 | 124330 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1372741 | 29496 | SH |  | SOLE |  | 0 | 0 | 29496 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6363124 | 71128 | SH |  | SOLE |  | 280 | 0 | 68494 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 210175 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1178159 | 5932 | SH |  | SOLE |  | 1227 | 0 | 3874 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 210908 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 272071 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 299550 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 262774 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 506480 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1850033 | 23207 | SH |  | SOLE |  | 0 | 0 | 23207 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4627175 | 33207 | SH |  | SOLE |  | 0 | 0 | 33207 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 853880 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 573756 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3066041 | 99032 | SH |  | SOLE |  | 0 | 0 | 99032 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 325392 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1805305 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| ISHARES TR | MBS ETF | 464288588 |  | 531627 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 15339302 | 185616 | SH |  | SOLE |  | 1363 | 0 | 184253 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 296834 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6812556 | 111026 | SH |  | SOLE |  | 0 | 0 | 111026 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1344526 | 4274 | SH |  | SOLE |  | 161 | 0 | 4113 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1704723 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 263847 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1055714 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 800692 | 7809 | SH |  | SOLE |  | 483 | 0 | 7325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1373902 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 303942 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 722348 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5672419 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1128119 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5477540 | 26016 | SH |  | SOLE |  | 0 | 0 | 26016 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 481346 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 944628 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 14576540 | 171489 | SH |  | SOLE |  | 0 | 0 | 171489 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3508826 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5715264 | 83895 | SH |  | SOLE |  | 0 | 0 | 83895 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2394717 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 758281 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 472367 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 761778 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1924777 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 305610 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1096662 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10311541 | 12779 | SH |  | SOLE |  | 83 | 0 | 12696 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1012680 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| ISHARES TR | S 100 ETF | 464287101 |  | 675794 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2032134 | 40384 | SH |  | SOLE |  | 1015 | 0 | 39369 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 499333 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 29067837 | 313231 | SH |  | SOLE |  | 0 | 0 | 313231 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 15539865 | 310338 | SH |  | SOLE |  | 0 | 0 | 310338 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6970444 | 137783 | SH |  | SOLE |  | 0 | 0 | 137783 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2017224 | 39600 | SH |  | SOLE |  | 0 | 0 | 39600 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7109419 | 124204 | SH |  | SOLE |  | 0 | 0 | 124104 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 212555 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1094481 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| JABIL INC | COM | 466313103 |  | 262223 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 323373 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 31247871 | 617791 | SH |  | SOLE |  | 0 | 0 | 617791 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4589661 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 873816 | 7297 | SH |  | SOLE |  | 0 | 0 | 7287 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 231491 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 374701 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8283813 | 25709 | SH |  | SOLE |  | 0 | 0 | 19656 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 878210 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 654476 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| KINROSS GOLD CORP | COM | 496902404 |  | 530563 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| KKR  CO INC | COM | 48251W104 |  | 352768 | 2767 | SH |  | SOLE |  | 0 | 0 | 2601 |
| KLA CORP | COM NEW | 482480100 |  | 707125 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 278252 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 998709 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 475757 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| LINDE PLC | SHS | G54950103 |  | 335333 | 786 | SH |  | SOLE |  | 0 | 0 | 737 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 543425 | 102533 | SH |  | SOLE |  | 0 | 0 | 102533 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 727620 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| LOWES COS INC | COM | 548661107 |  | 1336574 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 808283 | 22279 | SH |  | SOLE |  | 0 | 0 | 13528 |
| MARATHON PETE CORP | COM | 56585A102 |  | 515593 | 3171 | SH |  | SOLE |  | 0 | 0 | 3012 |
| MARKEL GROUP INC | COM | 570535104 |  | 298802 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 868488 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 376107 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 549187 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2752220 | 4821 | SH |  | SOLE |  | 0 | 0 | 4310 |
| MCDONALDS CORP | COM | 580135101 |  | 12388459 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 364511 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1598342 | 16639 | SH |  | SOLE |  | 0 | 0 | 5139 |
| MERCK  CO INC | COM | 58933Y105 |  | 3656222 | 34735 | SH |  | SOLE |  | 0 | 0 | 15428 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6188492 | 9375 | SH |  | SOLE |  | 0 | 0 | 7016 |
| METLIFE INC | COM | 59156R108 |  | 334770 | 4241 | SH |  | SOLE |  | 0 | 0 | 4037 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 203552 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2303039 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| MICROSOFT CORP | COM | 594918104 |  | 25412671 | 36714 | SH |  | SOLE |  | 0 | 0 | 36714 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 207461 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| MIMEDX GROUP INC | COM | 602496101 |  | 119491 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 654026 | 40931 | SH |  | SOLE |  | 0 | 0 | 40931 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 273315 | 37338 | SH |  | SOLE |  | 0 | 0 | 37338 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 653820 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 306143 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| MOODYS CORP | COM | 615369105 |  | 539519 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1310675 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| MSCI INC | COM | 55354G100 |  | 279151 | 487 | SH |  | SOLE |  | 0 | 0 | 475 |
| NASDAQ INC | COM | 631103108 |  | 358093 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 345963 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 354130 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 213797 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| NETFLIX INC | COM | 64110L106 |  | 2590777 | 27632 | SH |  | SOLE |  | 0 | 0 | 26622 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 324351 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| NEWMONT CORP | COM | 651639106 |  | 350224 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 889977 | 11086 | SH |  | SOLE |  | 0 | 0 | 10139 |
| NIKE INC | CL B | 654106103 |  | 301907 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 261594 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 396714 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1006545 | 7301 | SH |  | SOLE |  | 0 | 0 | 7104 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 565445 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 192259 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| NUCOR CORP | COM | 670346105 |  | 249472 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 616886 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1534806 | 115053 | SH |  | SOLE |  | 0 | 0 | 115053 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16628746 | 89162 | SH |  | SOLE |  | 0 | 0 | 71021 |
| ONEOK INC NEW | COM | 682680103 |  | 465736 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ORACLE CORP | COM | 68389X105 |  | 1989152 | 10205 | SH |  | SOLE |  | 0 | 0 | 6016 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 556472 | 6101 | SH |  | SOLE |  | 0 | 0 | 2935 |
| PACCAR INC | COM | 693718108 |  | 234570 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 42363142 | 704058 | SH |  | SOLE |  | 0 | 0 | 704058 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1850936 | 10413 | SH |  | SOLE |  | 0 | 0 | 10383 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 906729 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1133940 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| PEPSICO INC | COM | 713448108 |  | 2002569 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 630630 | 22907 | SH |  | SOLE |  | 0 | 0 | 22800 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 236147 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| PFIZER INC | COM | 717081103 |  | 1169651 | 34276 | SH |  | SOLE |  | 0 | 0 | 34276 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2044068 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| PHILLIPS 66 | COM | 718546104 |  | 411989 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 535718 | 28526 | SH |  | SOLE |  | 0 | 0 | 28526 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5336968 | 53189 | SH |  | SOLE |  | 0 | 0 | 53189 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 28598377 | 1071903 | SH |  | SOLE |  | 0 | 0 | 1071903 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 246602 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 416214 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2888186 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 30633197 | 467611 | SH |  | SOLE |  | 1107 | 0 | 466504 |
| PROGRESSIVE CORP | COM | 743315103 |  | 339400 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| PROLOGIS INC. | COM | 74340W103 |  | 1041406 | 8158 | SH |  | SOLE |  | 0 | 0 | 8013 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 21729407 | 401282 | SH |  | SOLE |  | 2187 | 0 | 399095 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 53400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PTC INC | COM | 69370C100 |  | 274207 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 211612 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| PULTE GROUP INC | COM | 745867101 |  | 1269604 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| QUALCOMM INC | COM | 747525103 |  | 2006991 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| QUANTA SVCS INC | COM | 74762E102 |  | 312796 | 741 | SH |  | SOLE |  | 0 | 0 | 736 |
| QXO INC | COM NEW | 82846H405 |  | 356614 | 18487 | SH |  | SOLE |  | 0 | 0 | 18436 |
| REALTY INCOME CORP | COM | 756109104 |  | 519168 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 210901 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1519445 | 56068 | SH |  | SOLE |  | 0 | 0 | 56068 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 258881 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 472180 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| RESMED INC | COM | 761152107 |  | 336336 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 563929 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| ROCKET LAB CORP | COM | 773121108 |  | 207187 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 707032 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ROYAL BK CDA | COM | 780087102 |  | 1898406 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| ROYAL GOLD INC | COM | 780287108 |  | 219419 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| RTX CORPORATION | COM | 75513E101 |  | 2458760 | 13407 | SH |  | SOLE |  | 0 | 0 | 7612 |
| S GLOBAL INC | COM | 78409V104 |  | 996675 | 1907 | SH |  | SOLE |  | 0 | 0 | 1749 |
| SALESFORCE INC | COM | 79466L302 |  | 1049053 | 3960 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SAP SE | SPON ADR | 803054204 |  | 412372 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1142950 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2200197 | 79182 | SH |  | SOLE |  | 0 | 0 | 79182 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5392451 | 86589 | SH |  | SOLE |  | 0 | 0 | 86589 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 253144 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1351429 | 41429 | SH |  | SOLE |  | 0 | 0 | 41429 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 283949 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 207644 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 220110 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 303293 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 281703 | 2393 | SH |  | SOLE |  | 0 | 0 | 1924 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1290835 | 8966 | SH |  | SOLE |  | 0 | 0 | 8762 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 257654 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 466203 | 8512 | SH |  | SOLE |  | 0 | 0 | 7306 |
| SEMPRA | COM | 816851109 |  | 290520 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| SERVICENOW INC | COM | 81762P102 |  | 659369 | 4304 | SH |  | SOLE |  | 0 | 0 | 3729 |
| SHELL PLC | SPON ADS | 780259305 |  | 913328 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 274782 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 953702 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 918173 | 5704 | SH |  | SOLE |  | 0 | 0 | 5203 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 6475290 | 295635 | SH |  | SOLE |  | 0 | 0 | 295635 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 22551976 | 447371 | SH |  | SOLE |  | 0 | 0 | 447371 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 284033 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SLB LIMITED | COM STK | 806857108 |  | 418274 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 750371 | 28375 | SH |  | SOLE |  | 0 | 0 | 28375 |
| SOUTHERN CO | COM | 842587107 |  | 1824413 | 20498 | SH |  | SOLE |  | 0 | 0 | 20498 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 494918 | 1030 | SH |  | SOLE |  | 0 | 0 | 985 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2630706 | 6638 | SH |  | SOLE |  | 0 | 0 | 6340 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23127239 | 33915 | SH |  | SOLE |  | 56 | 0 | 33684 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 987400 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 370976 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 796525 | 17426 | SH |  | SOLE |  | 6744 | 0 | 10682 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 205920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 659015 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2204206 | 88380 | SH |  | SOLE |  | 6185 | 0 | 82195 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 353183 | 608 | SH |  | SOLE |  | 0 | 0 | 589 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 279838 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| STARBUCKS CORP | COM | 855244109 |  | 1003227 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| STATE STR CORP | COM | 857477103 |  | 372772 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| STERIS PLC | SHS USD | G8473T100 |  | 377238 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| STRYKER CORPORATION | COM | 863667101 |  | 456517 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 334837 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 412812 | 4948 | SH |  | SOLE |  | 0 | 0 | 4923 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18152208 | 474940 | SH |  | SOLE |  | 0 | 0 | 474940 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 238444 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 17716791 | 392225 | SH |  | SOLE |  | 0 | 0 | 392225 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2788371 | 55924 | SH |  | SOLE |  | 0 | 0 | 55924 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5424478 | 16783 | SH |  | SOLE |  | 0 | 0 | 16783 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 423091 | 1860 | SH |  | SOLE |  | 0 | 0 | 1693 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 164253 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 470190 | 39645 | SH |  | SOLE |  | 0 | 0 | 39645 |
| TESLA INC | COM | 88160R101 |  | 5581715 | 12412 | SH |  | SOLE |  | 0 | 0 | 8942 |
| TEXAS INSTRS INC | COM | 882508104 |  | 452816 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| THE CIGNA GROUP | COM | 125523100 |  | 281561 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1039081 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 542208 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| TJX COS INC NEW | COM | 872540109 |  | 1416263 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| T-MOBILE US INC | COM | 872590104 |  | 273895 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 470717 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| TOTALENERGIES SE | ACT | F92124100 |  | 352862 | 5394 | SH |  | SOLE |  | 0 | 0 | 5231 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 320172 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 446830 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 641691 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 631341 | 12830 | SH |  | SOLE |  | 0 | 0 | 12280 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 148365 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 484567 | 5930 | SH |  | SOLE |  | 0 | 0 | 5205 |
| UBS GROUP AG | SHS | H42097107 |  | 526321 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 108640 | 28817 | SH |  | SOLE |  | 0 | 0 | 28817 |
| UMB FINL CORP | COM | 902788108 |  | 208453 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 642817 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| UNION PAC CORP | COM | 907818108 |  | 1071568 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 335013 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 185575 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 336254 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| UNITED RENTALS INC | COM | 911363109 |  | 540385 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1031463 | 3125 | SH |  | SOLE |  | 0 | 0 | 2989 |
| US BANCORP DEL | COM NEW | 902973304 |  | 373259 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 714344 | 54823 | SH |  | SOLE |  | 0 | 0 | 54823 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 667046 | 4098 | SH |  | SOLE |  | 0 | 0 | 4064 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1149871 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 407489 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 696045 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 389894 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4576875 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1132501 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 861347 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1594602 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3447660 | 1138 | SH |  | SOLE |  | 72 | 0 | 1066 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6324510 | 71059 | SH |  | SOLE |  | 73 | 0 | 70986 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6932194 | 24834 | SH |  | SOLE |  | 0 | 0 | 24834 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6078096 | 9692 | SH |  | SOLE |  | 156 | 0 | 9536 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 263033 | 4893 | SH |  | SOLE |  | 1525 | 0 | 3368 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14588661 | 180445 | SH |  | SOLE |  | 0 | 0 | 180445 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 43752234 | 578963 | SH |  | SOLE |  | 0 | 0 | 578963 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 2059946 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 693300 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 625742 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19859013 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1223705 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1451423 | 20094 | SH |  | SOLE |  | 0 | 0 | 20094 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1931815 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 568292 | 754 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2024309 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 202151 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 378344 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 444173 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 328213 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| VENTAS INC | COM | 92276F100 |  | 280890 | 3630 | SH |  | SOLE |  | 0 | 0 | 3407 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1438537 | 35318 | SH |  | SOLE |  | 0 | 0 | 30577 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 268389 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 212400 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VISA INC | COM CL A | 92826C839 |  | 4607444 | 13137 | SH |  | SOLE |  | 0 | 0 | 10987 |
| VISTRA CORP | COM | 92840M102 |  | 233767 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 589776 | 44646 | SH |  | SOLE |  | 0 | 0 | 43225 |
| WALMART INC | COM | 931142103 |  | 4979021 | 32984 | SH |  | SOLE |  | 0 | 0 | 32984 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1435321 | 6533 | SH |  | SOLE |  | 0 | 0 | 1413 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 361524 | 3428 | SH |  | SOLE |  | 0 | 0 | 3394 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2019702 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| WELLTOWER INC | COM | 95040Q104 |  | 730300 | 3935 | SH |  | SOLE |  | 0 | 0 | 3601 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 9624585 | 296644 | SH |  | SOLE |  | 0 | 0 | 296644 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 853060 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 685962 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| XCEL ENERGY INC | COM | 98389B100 |  | 570610 | 7726 | SH |  | SOLE |  | 0 | 0 | 7554 |
| XYLEM INC | COM | 98419M100 |  | 327625 | 2406 | SH |  | SOLE |  | 0 | 0 | 2401 |
| YUM BRANDS INC | COM | 988498101 |  | 344430 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 301412 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ZOETIS INC | CL A | 98978V103 |  | 360891 | 2868 | SH |  | SOLE |  | 0 | 0 | 2789 |

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