# EDGAR Filing Document

**Accession Number:** 0001576053
**File Stem:** 0001576053-26-000002
**Filing Date:** 2026-4
**Character Count:** 50777
**Document Hash:** 451ce20b333360da9e3b43af8e4635c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576053-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001576053-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LVW Advisors, LLC
- **CENTRAL INDEX KEY:** 0001576053

**ORGANIZATION NAME:**
- **EIN:** 453236255
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16749
- **FILM NUMBER:** 26873690

**BUSINESS ADDRESS:**
- **STREET 1:** 67B MONROE AVE.
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534
- **BUSINESS PHONE:** (585) 267-4900

**MAIL ADDRESS:**
- **STREET 1:** 67B MONROE AVE.
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534

### 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:** LVW Advisors LLC<br>**Address:** 67B MONROE AVE.<br>PITTSFORD, NY 14534

**Form 13F File Number:** 028-16749

**CRD Number (if applicable):** 000159403

**SEC File Number (if applicable):** 801-72830

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:** Lori Van Dusen<br>**Title:** CEO/CIO<br>**Phone:** 585-267-4900

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

/s/ Lori Van Dusen  Pittsford, NY  04-20-2026<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:** 436

**Form 13F Information Table Value Total:** $1049615226

      (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 | BBG001S5T7X2 | 755045 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | BBG01KG37DJ4 | 24717237 | 977159 | SH |  | SOLE |  | 0 | 0 | 977159 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 768896 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4248295 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 428505 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 288536 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1056412 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 233463 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 256223 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 304492 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 252345 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 664702 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 350612 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10724544 | 37295 | SH |  | SOLE |  | 0 | 0 | 37295 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11988726 | 41793 | SH |  | SOLE |  | 0 | 0 | 41793 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3594096 | 54464 | SH |  | SOLE |  | 0 | 0 | 54464 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11379457 | 54638 | SH |  | SOLE |  | 0 | 0 | 54638 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1669566 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1190610 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 480079 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2700720 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 713625 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 320367 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 412125 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 369398 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 675986 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35431765 | 139611 | SH |  | SOLE |  | 0 | 0 | 139611 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1269750 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 328748 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 294704 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 216980 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 544024 | 23091 | SH |  | SOLE |  | 0 | 0 | 23091 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 325687 | 18074 | SH |  | SOLE |  | 0 | 0 | 18074 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 802245 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 234305 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 369211 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1693305 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1250375 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 359563 | 12403 | SH |  | SOLE |  | 0 | 0 | 12403 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 278967 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 444334 | 20514 | SH |  | SOLE |  | 0 | 0 | 20514 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 518337 | 157549 | SH |  | SOLE |  | 0 | 0 | 157549 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 547171 | 48508 | SH |  | SOLE |  | 0 | 0 | 48508 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2294573 | 47068 | SH |  | SOLE |  | 0 | 0 | 47068 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1054265 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 377838 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 205686 | 38090 | SH |  | SOLE |  | 0 | 0 | 38090 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 292058 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 225104 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 689776 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7828212 | 16336 | SH |  | SOLE |  | 0 | 0 | 16336 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 398496 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 309645 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 433541 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 703119 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 499194 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 206380 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 405929 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 181904 | 16447 | SH |  | SOLE |  | 0 | 0 | 16447 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 316259 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 505239 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 386322 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 355483 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 394060 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 918087 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 429709 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8158101 | 26358 | SH |  | SOLE |  | 0 | 0 | 26358 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 258994 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2153339 | 117862 | SH |  | SOLE |  | 0 | 0 | 117862 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 430917 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 34845533 | 1044217 | SH |  | SOLE |  | 0 | 0 | 1044217 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 24623632 | 728079 | SH |  | SOLE |  | 0 | 0 | 728079 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 692870 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 227529 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 517827 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1424005 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 217549 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 367899 | 32159 | SH |  | SOLE |  | 0 | 0 | 32159 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 590584 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2762736 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 339481 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 209602 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 329027 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 3393258 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 645239 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1531225 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3427395 | 44173 | SH |  | SOLE |  | 0 | 0 | 44173 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1592504 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 512136 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 251825 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1760102 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 526261 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 669226 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 916223 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 783267 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 475464 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 239942 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 363900 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 433147 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1095783 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1213963 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2196352 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 226234 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 257464 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 218860 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 327554 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 504125 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 249144 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 262454 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 322330 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 330852 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 449022 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1498378 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 253362 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 320368 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 389017 | 13063 | SH |  | SOLE |  | 0 | 0 | 13063 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1461847 | 29051 | SH |  | SOLE |  | 0 | 0 | 29051 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 701323 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 358974 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 216667 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1533046 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 208880 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 970799 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 767734 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 255618 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3214924 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 428139 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 669644 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 541640 | 25891 | SH |  | SOLE |  | 0 | 0 | 25891 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 662621 | 11705 | SH |  | SOLE |  | 0 | 0 | 11705 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 179399 | 34633 | SH |  | SOLE |  | 0 | 0 | 34633 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 752251 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 569317 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 397775 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1114840 | 26418 | SH |  | SOLE |  | 0 | 0 | 26418 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 389089 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1111736 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 223025 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3980495 | 23462 | SH |  | SOLE |  | 0 | 0 | 23462 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 433330 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 400347 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 612257 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 432182 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 296369 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 106414 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 405067 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 215123 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 216232 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 364451 | 36702 | SH |  | SOLE |  | 0 | 0 | 36702 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 646500 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 204692 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 675206 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 301086 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 862378 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 841476 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2853064 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 492073 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3281885 | 23548 | SH |  | SOLE |  | 0 | 0 | 23548 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1519399 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 939932 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 277028 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 829366 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1795000 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 430976 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 321109 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2655150 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 288220 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 767146 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 238006 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 216633 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 464225 | 24166 | SH |  | SOLE |  | 0 | 0 | 24166 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1095220 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 307204 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 235432 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 323020 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 353733 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 162040 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 656275 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 902830 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 403238 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 532047 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 349364 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 912300 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 377218 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 19500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 892180 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 4567157 | 58062 | SH |  | SOLE |  | 0 | 0 | 58062 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 217844 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 988482 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 43300532 | 418646 | SH |  | SOLE |  | 0 | 0 | 418646 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 394903 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 349131 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 602233 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 13113587 | 105491 | SH |  | SOLE |  | 0 | 0 | 105491 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 548582 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 586885 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 989968 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 303795 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 | BBG01M2RWLD2 | 266672 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 200043 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 218953 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 268611 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 796847 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 204871 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 581293 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 275073 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 405487 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 374604 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 338322 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 401844 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 339675 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 361162 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1756109 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 24531342 | 230341 | SH |  | SOLE |  | 0 | 0 | 230341 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 285444 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 500901 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 3615996 | 71132 | SH |  | SOLE |  | 0 | 0 | 71132 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 97250 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 402696 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 417861 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 44200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5920261 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 329733 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 13782131 | 46852 | SH |  | SOLE |  | 0 | 0 | 46852 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 287288 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1126709 | 33603 | SH |  | SOLE |  | 0 | 0 | 33603 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 493082 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 203315 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 594854 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 209133 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 689316 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1549890 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 538391 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 270190 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 180935 | 35971 | SH |  | SOLE |  | 0 | 0 | 35971 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 712741 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1622299 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 709057 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 632155 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 675246 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 613966 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 352108 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 510504 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 285671 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3064517 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2311998 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 667193 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1158944 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2916322 | 24244 | SH |  | SOLE |  | 0 | 0 | 24244 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6215653 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 534007 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2345286 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13642264 | 36854 | SH |  | SOLE |  | 0 | 0 | 36854 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 187960 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 120958 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 214297 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 210134 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 866829 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1255505 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 509365 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 217489 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 236189 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 552552 | 37084 | SH |  | SOLE |  | 0 | 0 | 37084 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 217433 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2132896 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 688795 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1772337 | 19082 | SH |  | SOLE |  | 0 | 0 | 19082 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 623379 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 227869 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 207893 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 401678 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 253820 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 348217 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 23144624 | 132710 | SH |  | SOLE |  | 0 | 0 | 132710 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1107528 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 279802 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 605947 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 272324 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1203739 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 485610 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1965052 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1606819 | 17443 | SH |  | SOLE |  | 0 | 0 | 17443 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 254057 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 57628 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 244344 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 287609 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2325769 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 462829 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 581052 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1652408 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 390412 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 8115974 | 309770 | SH |  | SOLE |  | 0 | 0 | 309770 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1415383 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 315028 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 218966 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 217549 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 657121 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 429825 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 534472 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1583120 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 282199 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 456213 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 501324 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1031087 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 446142 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 221805 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | BBG01922G1T1 | 239629 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 672573 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 570514 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 97090 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 283968 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 299461 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 203396 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 583825 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 473585 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1875996 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 694814 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 834943 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 437695 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 571584 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 595126 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 621396 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1082177 | 32843 | SH |  | SOLE |  | 0 | 0 | 32843 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 950466 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4491432 | 181472 | SH |  | SOLE |  | 0 | 0 | 181472 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 51282149 | 2112985 | SH |  | SOLE |  | 0 | 0 | 2112985 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2672622 | 115100 | SH |  | SOLE |  | 0 | 0 | 115100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 41364475 | 1348255 | SH |  | SOLE |  | 0 | 0 | 1348255 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 10120898 | 347439 | SH |  | SOLE |  | 0 | 0 | 347439 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1792466 | 61639 | SH |  | SOLE |  | 0 | 0 | 61639 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1290850 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 300764 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 350480 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 329579 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 374003 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 302436 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1164204 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 288768 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 405510 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 292206 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 244901 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 688115 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| SI BONE INC | COM | 825704109 | BBG001V0GNP7 | 189640 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 326386 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 823885 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 589288 | 28468 | SH |  | SOLE |  | 0 | 0 | 28468 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 801020 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1152317 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWK85 | 652772 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1899698 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 88668912 | 1158465 | SH |  | SOLE |  | 0 | 0 | 1158465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 401823 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 296705 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 315984 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1052980 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 3338933 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 24387750 | 37500 | PRN | Put | SOLE |  | 0 | 0 | 37500 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 365313 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1135526 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2985789 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 845955 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 436020 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 334391 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 679427 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 282311 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4010068 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 437592 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 626210 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 253332 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 126251 | 38491 | SH |  | SOLE |  | 0 | 0 | 38491 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | BBG01P7FR9J3 | 953491 | 38339 | SH |  | SOLE |  | 0 | 0 | 38339 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 769275 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 291133 | 10982 | SH |  | SOLE |  | 0 | 0 | 10982 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 298095 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 372566 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 918792 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 323085 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 651166 | 14165 | SH |  | SOLE |  | 0 | 0 | 14165 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 338582 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1044352 | 14519 | SH |  | SOLE |  | 0 | 0 | 14519 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 554116 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 523628 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 340752 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 347479 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 201083 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 555920 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 318061 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 3156019 | 60681 | SH |  | SOLE |  | 0 | 0 | 60681 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 378061 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1613704 | 101427 | SH |  | SOLE |  | 0 | 0 | 101427 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 342948 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRN6 | 304798 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 247214 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 35898502 | 465127 | SH |  | SOLE |  | 0 | 0 | 465127 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 449839 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 16043579 | 217865 | SH |  | SOLE |  | 0 | 0 | 217865 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 20737178 | 47476 | SH |  | SOLE |  | 0 | 0 | 47476 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5650195 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 363723 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1177613 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 213074 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7508039 | 138909 | SH |  | SOLE |  | 0 | 0 | 138909 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1392331 | 27908 | SH |  | SOLE |  | 0 | 0 | 27908 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 283549 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 35065595 | 319679 | SH |  | SOLE |  | 0 | 0 | 319679 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 7090400 | 70784 | SH |  | SOLE |  | 0 | 0 | 70784 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 74954840 | 1169707 | SH |  | SOLE |  | 0 | 0 | 1169707 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1369629 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2099483 | 41822 | SH |  | SOLE |  | 0 | 0 | 41822 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 485836 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 299945 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 261426 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6134332 | 20296 | SH |  | SOLE |  | 0 | 0 | 20296 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 199661 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 364066 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2781932 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 344404 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 219632 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 421997 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1690301 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 403577 | 46123 | SH |  | SOLE |  | 0 | 0 | 46123 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1043847 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2601573 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 209898 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 234123 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 238888 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 313153 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 547787 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 239239 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 209121 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 221754 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 307348 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 425556 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 257248 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 663050 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |

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