# EDGAR Filing Document

**Accession Number:** 0001911726
**File Stem:** 0001911726-26-000001
**Filing Date:** 2026-1
**Character Count:** 58389
**Document Hash:** de851aa6de84860a4248d392b57a08fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911726-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001911726-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Raleigh Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001911726

**ORGANIZATION NAME:**
- **EIN:** 201781521
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22260
- **FILM NUMBER:** 26546226

**BUSINESS ADDRESS:**
- **STREET 1:** 117 EDINBURGH SOUTH DRIVE, SUITE 110
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27511
- **BUSINESS PHONE:** 919-852-1215

**MAIL ADDRESS:**
- **STREET 1:** 117 EDINBURGH SOUTH DRIVE, SUITE 110
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27511

### 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:** Raleigh Capital Management Inc.<br>**Address:** 117 EDINBURGH SOUTH DRIVE SUITE 110<br>CARY, NC 27511

**Form 13F File Number:** 028-22260

**CRD Number (if applicable):** 000149538

**SEC File Number (if applicable):** 801-121781

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:** Jeremy Baltz<br>**Title:** Director of Operations<br>**Phone:** 918-852-1215

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

Jeremy Baltz  Cary, NC  01-21-2026<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:** 583

**Form 13F Information Table Value Total:** $275524966

      (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 |  | 46 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 286597 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| ABBVIE INC | COM | 00287Y109 |  | 3469699 | 15185 | SH |  | SOLE | 0 | 0 | 0 | 15185 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 615382 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| ADOBE INC | COM | 00724F101 |  | 924010 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74099 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| AECOM | COM | 00766T100 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 121693 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| AFLAC INC | COM | 001055102 |  | 13343 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| AGREE RLTY CORP | COM | 008492100 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15863 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ALCOA CORP | COM | 013872106 |  | 27934 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 425 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3435 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11263 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| ALLSTATE CORP | COM | 020002101 |  | 220223 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 162240 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5314470 | 16979 | SH |  | SOLE | 0 | 0 | 0 | 16979 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1002266 | 17382 | SH |  | SOLE | 0 | 0 | 0 | 17382 |
| AMAZON COM INC | COM | 023135106 |  | 3850117 | 16680 | SH |  | SOLE | 0 | 0 | 0 | 16680 |
| AMCOR PLC | ORD | G0250X107 |  | 1539839 | 184633 | SH |  | SOLE | 0 | 0 | 0 | 184633 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10795 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1355286 | 11753 | SH |  | SOLE | 0 | 0 | 0 | 11753 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 689436 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 82 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 408376 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33252 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 66981 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| AMGEN INC | COM | 031162100 |  | 2071011 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 713866 | 5282 | SH |  | SOLE | 0 | 0 | 0 | 5282 |
| ANALOG DEVICES INC | COM | 032654105 |  | 528949 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 136486 | 6554 | SH |  | SOLE | 0 | 0 | 0 | 6554 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 96498 | 4316 | SH |  | SOLE | 0 | 0 | 0 | 4316 |
| APPLE INC | COM | 037833100 |  | 5431928 | 19981 | SH |  | SOLE | 0 | 0 | 0 | 19981 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2452 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 |  | 59731 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| APTARGROUP INC | COM | 038336103 |  | 106 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18893 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 338902 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 261456 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| ASSURANT INC | COM | 04621X108 |  | 27220 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| AT INC | COM | 00206R102 |  | 339449 | 13665 | SH |  | SOLE | 0 | 0 | 0 | 13665 |
| ATKORE INC | COM | 047649108 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12350 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AUTODESK INC | COM | 052769106 |  | 2368 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AUTOLIV INC | COM | 052800109 |  | 8211 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 205686 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 15586 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 180 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 462785 | 8414 | SH |  | SOLE | 0 | 0 | 0 | 8414 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1189880 | 9168 | SH |  | SOLE | 0 | 0 | 0 | 9168 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1079258 | 9297 | SH |  | SOLE | 0 | 0 | 0 | 9297 |
| BARINGS BDC INC | COM | 06759L103 |  | 206071 | 22448 | SH |  | SOLE | 0 | 0 | 0 | 22448 |
| BCE INC | COM NEW | 05534B760 |  | 163 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 288899 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| BERKLEY W R CORP | COM | 084423102 |  | 41013 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 19987 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2524910 | 41521 | SH |  | SOLE | 0 | 0 | 0 | 41521 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 998661 | 29990 | SH |  | SOLE | 0 | 0 | 0 | 29990 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 994685 | 25796 | SH |  | SOLE | 0 | 0 | 0 | 25796 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 97117 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 35592 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| BLACKROCK INC | COM | 09290D101 |  | 676310 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 61979 | 1233 | SH |  | SOLE | 0 | 0 | 0 | 1233 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 407992 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30350 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2336963 | 41275 | SH |  | SOLE | 0 | 0 | 0 | 41275 |
| BROADCOM INC | COM | 11135F101 |  | 2875628 | 8309 | SH |  | SOLE | 0 | 0 | 0 | 8309 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 170800 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 22024 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13343 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 54076 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 66170 | 2829 | SH |  | SOLE | 0 | 0 | 0 | 2829 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 763 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 122480 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 288699 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| CARLISLE COS INC | COM | 142339100 |  | 33 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 367702 | 12040 | SH |  | SOLE | 0 | 0 | 0 | 12040 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 801 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 422432 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| CATERPILLAR INC | COM | 149123101 |  | 942474 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| CELANESE CORP DEL | COM | 150870103 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 199383 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 242435 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 194 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2219820 | 14565 | SH |  | SOLE | 0 | 0 | 0 | 14565 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 43 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15600 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CINTAS CORP | COM | 172908105 |  | 243676 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| CIPHER MINING INC | COM | 17253J106 |  | 2952 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 827532 | 10743 | SH |  | SOLE | 0 | 0 | 0 | 10743 |
| CITIGROUP INC | COM NEW | 172967424 |  | 318430 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 158111 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| CME GROUP INC | COM | 12572Q105 |  | 1448633 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| CNH INDL N V | SHS | N20944109 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1266942 | 18122 | SH |  | SOLE | 0 | 0 | 0 | 18122 |
| COGNEX CORP | COM | 192422103 |  | 1947 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16059 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202412 | 6772 | SH |  | SOLE | 0 | 0 | 0 | 6772 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 194 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 536666 | 5733 | SH |  | SOLE | 0 | 0 | 0 | 5733 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20754 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1060 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2912 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 48117 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 451641 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| COTERRA ENERGY INC | COM | 127097103 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 18682 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 279 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 235019 | 2645 | SH |  | SOLE | 0 | 0 | 0 | 2645 |
| CSX CORP | COM | 126408103 |  | 375878 | 10369 | SH |  | SOLE | 0 | 0 | 0 | 10369 |
| CUMMINS INC | COM | 231021106 |  | 373447 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| DANAHER CORPORATION | COM | 235851102 |  | 192810 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| DATADOG INC | CL A COM | 23804L103 |  | 106208 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| DEERE  CO | COM | 244199105 |  | 261244 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 122970 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 432139 | 6227 | SH |  | SOLE | 0 | 0 | 0 | 6227 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 756373 | 8768 | SH |  | SOLE | 0 | 0 | 0 | 8768 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 407965 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| DISNEY WALT CO | COM | 254687106 |  | 276205 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 145849 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1616 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| DOORDASH INC | CL A | 25809K105 |  | 520678 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 49041 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| DOW INC | COM | 260557103 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1546502 | 13194 | SH |  | SOLE | 0 | 0 | 0 | 13194 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 238659 | 6767 | SH |  | SOLE | 0 | 0 | 0 | 6767 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 60 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 26 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14821 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 82010 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| ELI LILLY  CO | COM | 532457108 |  | 1823815 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 368646 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| EMERSON ELEC CO | COM | 291011104 |  | 41218 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| ENBRIDGE INC | COM | 29250N105 |  | 2521956 | 52727 | SH |  | SOLE | 0 | 0 | 0 | 52727 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 32 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 828 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EOG RES INC | COM | 26875P101 |  | 96494 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11739 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11066 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16799 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3071792 | 25526 | SH |  | SOLE | 0 | 0 | 0 | 25526 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 9734 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| FABRINET | SHS | G3323L100 |  | 46894 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FASTENAL CO | COM | 311900104 |  | 17684 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 383298 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 8682 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 38521 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 43796 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 38248 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 39 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 69617 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 61 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 120 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 148955 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7852 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 366599 | 7832 | SH |  | SOLE | 0 | 0 | 0 | 7832 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 45685 | 2507 | SH |  | SOLE | 0 | 0 | 0 | 2507 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 32335 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 91768 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 47163 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 46500 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 23744 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 44742 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 11862 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 10528 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 127220 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 32024 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 145233 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 62938 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 31789 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 60979 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11145 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 45998 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 72342 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1714908 | 38305 | SH |  | SOLE | 0 | 0 | 0 | 38305 |
| FISERV INC | COM | 337738108 |  | 51263 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 1015 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 45419 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 113790 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 11345 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 40905 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 21667 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 404941 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 169598 | 3795 | SH |  | SOLE | 0 | 0 | 0 | 3795 |
| GAP INC | COM | 364760108 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 103 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 720768 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| GE VERNOVA INC | COM | 36828A101 |  | 3921 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 473275 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| GENERAL MLS INC | COM | 370334104 |  | 525 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GENPACT LIMITED | SHS | G3922B107 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 104059 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1060451 | 8640 | SH |  | SOLE | 0 | 0 | 0 | 8640 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 62424 | 3604 | SH |  | SOLE | 0 | 0 | 0 | 3604 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 12828 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 517505 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| GRACO INC | COM | 384109104 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 60 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1476037 | 30099 | SH |  | SOLE | 0 | 0 | 0 | 30099 |
| HALLIBURTON CO | COM | 406216101 |  | 487 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 85762 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 97414 | 6058 | SH |  | SOLE | 0 | 0 | 0 | 6058 |
| HERSHEY CO | COM | 427866108 |  | 52345 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 94078 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |
| HOME DEPOT INC | COM | 437076102 |  | 832576 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| HONEYWELL INTL INC | COM | 438516106 |  | 125 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 201290 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 838555 | 48332 | SH |  | SOLE | 0 | 0 | 0 | 48332 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 796 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HUT 8 CORP | COM | 44812J104 |  | 4594 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14883 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 50863 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| INTEL CORP | COM | 458140100 |  | 29418 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 559231 | 8696 | SH |  | SOLE | 0 | 0 | 0 | 8696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 478331 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| INTUIT | COM | 461202103 |  | 49644 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 209553 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 85251 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2000885 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| IONQ INC | COM | 46222L108 |  | 8974 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 658580 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3777 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8123 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3972 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 219159 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2435508 | 36232 | SH |  | SOLE | 0 | 0 | 0 | 36232 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9654 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 33517 | 1456 | SH |  | SOLE | 0 | 0 | 0 | 1456 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20185 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3196 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1119697 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 968772 | 3870 | SH |  | SOLE | 0 | 0 | 0 | 3870 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 49442 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 656306 | 7336 | SH |  | SOLE | 0 | 0 | 0 | 7336 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 660679 | 14196 | SH |  | SOLE | 0 | 0 | 0 | 14196 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 20760 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9329 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 923 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 17808 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 158772 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 41992 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 993 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13763 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 45 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1803216 | 5258 | SH |  | SOLE | 0 | 0 | 0 | 5258 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 479354 | 3224 | SH |  | SOLE | 0 | 0 | 0 | 3224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4120996 | 6017 | SH |  | SOLE | 0 | 0 | 0 | 6017 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2235632 | 18138 | SH |  | SOLE | 0 | 0 | 0 | 18138 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2659190 | 12539 | SH |  | SOLE | 0 | 0 | 0 | 12539 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 84378 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 53196 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1019892 | 6043 | SH |  | SOLE | 0 | 0 | 0 | 6043 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 71229 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 93 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 732480 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 2976 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21390 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18958 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 23095 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 213247 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1991 |
| ISHARES TR | MBS ETF | 464288588 |  | 176086 | 1849 | SH |  | SOLE | 0 | 0 | 0 | 1849 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7194 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 349393 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 556109 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 85 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1703205 | 23851 | SH |  | SOLE | 0 | 0 | 0 | 23851 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 67888 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| ITT INC | COM | 45073V108 |  | 62 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16004 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 13071 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| JABIL INC | COM | 466313103 |  | 708 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 376154 | 7437 | SH |  | SOLE | 0 | 0 | 0 | 7437 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2414756 | 11668 | SH |  | SOLE | 0 | 0 | 0 | 11668 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10934 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2047865 | 6355 | SH |  | SOLE | 0 | 0 | 0 | 6355 |
| KBR INC | COM | 48242W106 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KENVUE INC | COM | 49177J102 |  | 24303 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 290731 | 10380 | SH |  | SOLE | 0 | 0 | 0 | 10380 |
| KILROY RLTY CORP | COM | 49427F108 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1309452 | 12979 | SH |  | SOLE | 0 | 0 | 0 | 12979 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 426881 | 15529 | SH |  | SOLE | 0 | 0 | 0 | 15529 |
| KKR  CO INC | COM | 48251W104 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1215 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KROGER CO | COM | 501044101 |  | 348375 | 5576 | SH |  | SOLE | 0 | 0 | 0 | 5576 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 656522 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 36364 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 781642 | 4566 | SH |  | SOLE | 0 | 0 | 0 | 4566 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 292896 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19792 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 13719 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 30597 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| LENNOX INTL INC | COM | 526107107 |  | 38 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1032 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 374721 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 100299 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 296125 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| LOWES COS INC | COM | 548661107 |  | 14711 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 197 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 426 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MACYS INC | COM | 55616P104 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6249 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 301 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1325 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 58800 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 66414 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 503093 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| MAXIMUS INC | COM | 577933104 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11454 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| MCDONALDS CORP | COM | 580135101 |  | 474234 | 1552 | SH |  | SOLE | 0 | 0 | 0 | 1552 |
| MCKESSON CORP | COM | 58155Q103 |  | 431473 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 319896 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| MERCK  CO INC | COM | 58933Y105 |  | 1206957 | 11466 | SH |  | SOLE | 0 | 0 | 0 | 11466 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3371099 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 5107 |
| METLIFE INC | COM | 59156R108 |  | 549621 | 6963 | SH |  | SOLE | 0 | 0 | 0 | 6963 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18293 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6142303 | 12701 | SH |  | SOLE | 0 | 0 | 0 | 12701 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 29715 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 18689 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| MKS INC. | COM | 55306N104 |  | 42 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 189 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MONGODB INC | CL A | 60937P106 |  | 325260 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 140153 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| MOODYS CORP | COM | 615369105 |  | 55456 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 141852 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 49437 | 3762 | SH |  | SOLE | 0 | 0 | 0 | 3762 |
| MUELLER INDS INC | COM | 624756102 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 17602 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| NASDAQ INC | COM | 631103108 |  | 28650 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2624272 | 33927 | SH |  | SOLE | 0 | 0 | 0 | 33927 |
| NETFLIX INC | COM | 64110L106 |  | 461197 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 43795 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 1465 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 57 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 68866 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| NIKE INC | CL B | 654106103 |  | 12366 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| NISOURCE INC | COM | 65473P105 |  | 20392 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 274845 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| NUCOR CORP | COM | 670346105 |  | 12093 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6672521 | 35778 | SH |  | SOLE | 0 | 0 | 0 | 35778 |
| OKTA INC | CL A | 679295105 |  | 13316 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21399 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ONEOK INC NEW | COM | 682680103 |  | 907 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ORACLE CORP | COM | 68389X105 |  | 183972 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| OSHKOSH CORP | COM | 688239201 |  | 86 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OVINTIV INC | COM | 69047Q102 |  | 97885 | 2498 | SH |  | SOLE | 0 | 0 | 0 | 2498 |
| OWENS CORNING NEW | COM | 690742101 |  | 77 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PACCAR INC | COM | 693718108 |  | 59 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 442677 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44414 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1305344 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| PAYCHEX INC | COM | 704326107 |  | 1279925 | 11410 | SH |  | SOLE | 0 | 0 | 0 | 11410 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 68223 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| PEGASYSTEMS INC | COM | 705573103 |  | 97195 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| PENTAIR PLC | SHS | G7S00T104 |  | 277358 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| PEPSICO INC | COM | 713448108 |  | 2212286 | 15414 | SH |  | SOLE | 0 | 0 | 0 | 15414 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PFIZER INC | COM | 717081103 |  | 2524195 | 101373 | SH |  | SOLE | 0 | 0 | 0 | 101373 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2620990 | 16340 | SH |  | SOLE | 0 | 0 | 0 | 16340 |
| PHILLIPS 66 | COM | 718546104 |  | 133776 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 327559 | 9209 | SH |  | SOLE | 0 | 0 | 0 | 9209 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 319500 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 355678 | 3707 | SH |  | SOLE | 0 | 0 | 0 | 3707 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2783621 | 13336 | SH |  | SOLE | 0 | 0 | 0 | 13336 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7521 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| PPG INDS INC | COM | 693506107 |  | 59222 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| PPL CORP | COM | 69351T106 |  | 1255640 | 35855 | SH |  | SOLE | 0 | 0 | 0 | 35855 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16091 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| PRIMERICA INC | COM | 74164M108 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 753612 | 5259 | SH |  | SOLE | 0 | 0 | 0 | 5259 |
| PROLOGIS INC. | COM | 74340W103 |  | 2713563 | 21256 | SH |  | SOLE | 0 | 0 | 0 | 21256 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 106073 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 28 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 478986 | 4243 | SH |  | SOLE | 0 | 0 | 0 | 4243 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 272276 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| PULTE GROUP INC | COM | 745867101 |  | 425180 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3626 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26268 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| QUALCOMM INC | COM | 747525103 |  | 505438 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1648125 | 29238 | SH |  | SOLE | 0 | 0 | 0 | 29238 |
| REDDIT INC | CL A | 75734B100 |  | 144818 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49438 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 461 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 993 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RELIANCE INC | COM | 759509102 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 68400 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| RESMED INC | COM | 761152107 |  | 9429 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 437923 | 6418 | SH |  | SOLE | 0 | 0 | 0 | 6418 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 43883 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 154996 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| ROSS STORES INC | COM | 778296103 |  | 183567 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44246 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| RPM INTL INC | COM | 749685103 |  | 98 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 72245 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| RYDER SYS INC | COM | 783549108 |  | 39 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36682 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2062371 | 42558 | SH |  | SOLE | 0 | 0 | 0 | 42558 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1998 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13115 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 92535 | 3493 | SH |  | SOLE | 0 | 0 | 0 | 3493 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 86020 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 128 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 |  | 19 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 746246 | 6249 | SH |  | SOLE | 0 | 0 | 0 | 6249 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 89 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 139 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 65 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 164 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SERVICE CORP INTL | COM | 817565104 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 969468 | 6329 | SH |  | SOLE | 0 | 0 | 0 | 6329 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3058 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 38531 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| SLB LIMITED | COM STK | 806857108 |  | 410477 | 10695 | SH |  | SOLE | 0 | 0 | 0 | 10695 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 286708 | 9267 | SH |  | SOLE | 0 | 0 | 0 | 9267 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 532606 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| SONOCO PRODS CO | COM | 835495102 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 1008900 | 11570 | SH |  | SOLE | 0 | 0 | 0 | 11570 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2143641 | 5409 | SH |  | SOLE | 0 | 0 | 0 | 5409 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 22616 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 79549 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5463398 | 116714 | SH |  | SOLE | 0 | 0 | 0 | 116714 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 40047 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1383301 | 33855 | SH |  | SOLE | 0 | 0 | 0 | 33855 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6348132 | 142944 | SH |  | SOLE | 0 | 0 | 0 | 142944 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14896334 | 21845 | SH |  | SOLE | 0 | 0 | 0 | 21845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 654799 | 28999 | SH |  | SOLE | 0 | 0 | 0 | 28999 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 931 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1171318 | 54811 | SH |  | SOLE | 0 | 0 | 0 | 54811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 31 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1800525 | 69923 | SH |  | SOLE | 0 | 0 | 0 | 69923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3188033 | 120439 | SH |  | SOLE | 0 | 0 | 0 | 120439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 450369 | 5459 | SH |  | SOLE | 0 | 0 | 0 | 5459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 34 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 77 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1596973 | 27577 | SH |  | SOLE | 0 | 0 | 0 | 27577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 616801 | 7689 | SH |  | SOLE | 0 | 0 | 0 | 7689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 254414 | 8279 | SH |  | SOLE | 0 | 0 | 0 | 8279 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 2142970 | 75060 | SH |  | SOLE | 0 | 0 | 0 | 75060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2253191 | 88499 | SH |  | SOLE | 0 | 0 | 0 | 88499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 901734 | 9276 | SH |  | SOLE | 0 | 0 | 0 | 9276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3025 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3011166 | 64259 | SH |  | SOLE | 0 | 0 | 0 | 64259 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2216531 | 116170 | SH |  | SOLE | 0 | 0 | 0 | 116170 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 67362 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2138119 | 51808 | SH |  | SOLE | 0 | 0 | 0 | 51808 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 8093010 | 129883 | SH |  | SOLE | 0 | 0 | 0 | 129883 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 11486661 | 443329 | SH |  | SOLE | 0 | 0 | 0 | 443329 |
| STAG INDL INC | COM | 85254J102 |  | 5251 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| STARBUCKS CORP | COM | 855244109 |  | 38 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 508 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STERIS PLC | SHS USD | G8473T100 |  | 440378 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| STRYKER CORPORATION | COM | 863667101 |  | 180778 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| SYSCO CORP | COM | 871829107 |  | 276961 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 97240 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3343 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TAPESTRY INC | COM | 876030107 |  | 12264 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| TARGA RES CORP | COM | 87612G101 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 28530 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| TC ENERGY CORP | COM | 87807B107 |  | 1608962 | 29249 | SH |  | SOLE | 0 | 0 | 0 | 29249 |
| TERAWULF INC | COM | 88080T104 |  | 2298 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 1479304 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 682234 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| THE CIGNA GROUP | COM | 125523100 |  | 221152 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43082 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| TJX COS INC NEW | COM | 872540109 |  | 602746 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3924 |
| T-MOBILE US INC | COM | 872590104 |  | 354111 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| TOAST INC | CL A | 888787108 |  | 18288 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 59 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2739593 | 41877 | SH |  | SOLE | 0 | 0 | 0 | 41877 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2229784 | 45312 | SH |  | SOLE | 0 | 0 | 0 | 45312 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10764 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| TWILIO INC | CL A | 90138F102 |  | 25603 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 667882 | 8174 | SH |  | SOLE | 0 | 0 | 0 | 8174 |
| UBIQUITI INC | COM | 90353W103 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 |  | 25798 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1008337 | 15418 | SH |  | SOLE | 0 | 0 | 0 | 15418 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99181 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 251510 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17491 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2946629 | 55222 | SH |  | SOLE | 0 | 0 | 0 | 55222 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 991 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VALMONT INDS INC | COM | 920253101 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 35069 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 59819 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 42789 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 160836 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 168357 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 344068 | 4366 | SH |  | SOLE | 0 | 0 | 0 | 4366 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 355732 | 7362 | SH |  | SOLE | 0 | 0 | 0 | 7362 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12144 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22756 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 890347 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 586349 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 165638 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33634 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 310440 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 146743 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 173347 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 3682 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 45898 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 843768 | 13507 | SH |  | SOLE | 0 | 0 | 0 | 13507 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 19863 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 74635 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1901548 | 46687 | SH |  | SOLE | 0 | 0 | 0 | 46687 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54403 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 395303 | 2440 | SH |  | SOLE | 0 | 0 | 0 | 2440 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 334622 | 8497 | SH |  | SOLE | 0 | 0 | 0 | 8497 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 33245 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| VISA INC | COM CL A | 92826C839 |  | 1399667 | 3991 | SH |  | SOLE | 0 | 0 | 0 | 3991 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 1036013 | 9299 | SH |  | SOLE | 0 | 0 | 0 | 9299 |
| WATSCO INC | COM | 942622200 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 779469 | 7391 | SH |  | SOLE | 0 | 0 | 0 | 7391 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1200917 | 12885 | SH |  | SOLE | 0 | 0 | 0 | 12885 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 538 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29376 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 346011 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| WP CAREY INC | COM | 92936U109 |  | 186511 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1866703 | 25274 | SH |  | SOLE | 0 | 0 | 0 | 25274 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8863 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 22090 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ZSCALER INC | COM | 98980G102 |  | 27665 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |

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