# EDGAR Filing Document

**Accession Number:** 0001911726
**File Stem:** 0001911726-26-000002
**Filing Date:** 2026-4
**Character Count:** 75579
**Document Hash:** 4ce6b1b4fbf7fec8a92f48295cdd17a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911726-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001911726-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**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:** 26906891

**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:** 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:** 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  04-28-2026<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:** 775

**Form 13F Information Table Value Total:** $289772043

      (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 |  | 2366 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 204257 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| ABBVIE INC | COM | 00287Y109 |  | 3340776 | 15361 | SH |  | SOLE | 0 | 0 | 0 | 15361 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 426524 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1640 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ADOBE INC | COM | 00724F101 |  | 157273 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2057 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 70997 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| AECOM | COM | 00766T100 |  | 31 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1464 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AES CORP | COM | 00130H105 |  | 4819 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 596 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AFLAC INC | COM | 001055102 |  | 13346 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| AGCO CORP | COM | 001084102 |  | 3708 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| AGREE RLTY CORP | COM | 008492100 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 18772 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| AIRBNB INC | COM CL A | 009066101 |  | 3157 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3446 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ALCOA CORP | COM | 013872106 |  | 35236 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 409 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 251 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1886 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1453 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12343 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| ALLSTATE CORP | COM | 020002101 |  | 236747 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 178464 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5058502 | 17591 | SH |  | SOLE | 0 | 0 | 0 | 17591 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1163108 | 17626 | SH |  | SOLE | 0 | 0 | 0 | 17626 |
| AMAZON COM INC | COM | 023135106 |  | 3745355 | 17983 | SH |  | SOLE | 0 | 0 | 0 | 17983 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1863 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2002244 | 50371 | SH |  | SOLE | 0 | 0 | 0 | 50371 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12189 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 352072 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 713145 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4365 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2364948 | 13703 | SH |  | SOLE | 0 | 0 | 0 | 13703 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 34810 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 196 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2106 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AMETEK INC | COM | 031100100 |  | 3858 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMGEN INC | COM | 031162100 |  | 1411211 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| AMPHENOL CORP | CL A | 032095101 |  | 723830 | 5729 | SH |  | SOLE | 0 | 0 | 0 | 5729 |
| ANALOG DEVICES INC | COM | 032654105 |  | 576919 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 138174 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 80211 | 3792 | SH |  | SOLE | 0 | 0 | 0 | 3792 |
| AON PLC | SHS CL A | G0403H108 |  | 1937 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 5739094 | 22614 | SH |  | SOLE | 0 | 0 | 0 | 22614 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2374 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 |  | 336192 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3184 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| APTARGROUP INC | COM | 038336103 |  | 110 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ARAMARK | COM | 03852U106 |  | 11356 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21746 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 160351 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1831 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3962 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ASSURANT INC | COM | 04621X108 |  | 24684 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 38458 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| AT INC | COM | 00206R102 |  | 438530 | 15127 | SH |  | SOLE | 0 | 0 | 0 | 15127 |
| ATKORE INC | COM | 047649108 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1823 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16454 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| AUTODESK INC | COM | 052769106 |  | 5985 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| AUTOLIV INC | COM | 052800109 |  | 7917 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 165850 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1896 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AZENTA INC | COM | 114340102 |  | 1162 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 188 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BALCHEM CORP | COM | 057665200 |  | 1864 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BALL CORP | COM | 058498106 |  | 237386 | 4016 | SH |  | SOLE | 0 | 0 | 0 | 4016 |
| BANK AMERICA CORP | COM | 060505104 |  | 418574 | 8586 | SH |  | SOLE | 0 | 0 | 0 | 8586 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 960100 | 7094 | SH |  | SOLE | 0 | 0 | 0 | 7094 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 940321 | 7927 | SH |  | SOLE | 0 | 0 | 0 | 7927 |
| BARINGS BDC INC | COM | 06759L103 |  | 185636 | 22556 | SH |  | SOLE | 0 | 0 | 0 | 22556 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5140 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| BCE INC | COM NEW | 05534B760 |  | 175 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 221700 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| BERKLEY W R CORP | COM | 084423102 |  | 38137 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27794 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1673 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 21554 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2068238 | 35549 | SH |  | SOLE | 0 | 0 | 0 | 35549 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2671 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 498 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 714278 | 21830 | SH |  | SOLE | 0 | 0 | 0 | 21830 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 65078 | 2024 | SH |  | SOLE | 0 | 0 | 0 | 2024 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1007136 | 30566 | SH |  | SOLE | 0 | 0 | 0 | 30566 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 971905 | 26833 | SH |  | SOLE | 0 | 0 | 0 | 26833 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 707309 | 17226 | SH |  | SOLE | 0 | 0 | 0 | 17226 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 77802 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| BLACKROCK INC | COM | 09290D101 |  | 606007 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| BLOCK INC | CL A | 852234103 |  | 1986 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| BOEING CO | COM | 097023105 |  | 19903 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1903 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 365575 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| BRINKER INTL INC | COM | 109641100 |  | 2142 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42075 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2645169 | 45240 | SH |  | SOLE | 0 | 0 | 0 | 45240 |
| BROADCOM INC | COM | 11135F101 |  | 2620909 | 8468 | SH |  | SOLE | 0 | 0 | 0 | 8468 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 127172 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| BROWN  BROWN INC | COM | 115236101 |  | 2282 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1366 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3986 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 51684 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 68639 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| CALIX INC | COM | 13100M509 |  | 1862 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 804 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 111741 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 302069 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| CARGURUS INC | COM CL A | 141788109 |  | 2009 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| CARLISLE COS INC | COM | 142339100 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 304844 | 11779 | SH |  | SOLE | 0 | 0 | 0 | 11779 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 599690 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| CATERPILLAR INC | COM | 149123101 |  | 1135744 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| CELANESE CORP DEL | COM | 150870103 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 202069 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2881 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 266173 | 6167 | SH |  | SOLE | 0 | 0 | 0 | 6167 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2008 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2159 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1703 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3429666 | 16576 | SH |  | SOLE | 0 | 0 | 0 | 16576 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 67 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5215 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 39 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 13379 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| CINTAS CORP | COM | 172908105 |  | 244129 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| CISCO SYS INC | COM | 17275R102 |  | 1220303 | 15728 | SH |  | SOLE | 0 | 0 | 0 | 15728 |
| CITIGROUP INC | COM NEW | 172967424 |  | 312793 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 165608 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2476 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 2367336 | 8015 | SH |  | SOLE | 0 | 0 | 0 | 8015 |
| CNH INDL N V | SHS | N20944109 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1387114 | 18240 | SH |  | SOLE | 0 | 0 | 0 | 18240 |
| COCA COLA CONS INC | COM | 191098102 |  | 1342 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COGNEX CORP | COM | 192422103 |  | 19312 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18266 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 193684 | 6746 | SH |  | SOLE | 0 | 0 | 0 | 6746 |
| COMFORT SYS USA INC | COM | 199908104 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1090 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 164 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 748634 | 5671 | SH |  | SOLE | 0 | 0 | 0 | 5671 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23833 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6150 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2234 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COOPER COS INC | COM | 216648501 |  | 2145 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CORNING INC | COM | 219350105 |  | 83521 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 570405 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13388 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| CRANE NXT CO | COM | 224441105 |  | 1339 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CRH PLC | ORD | G25508105 |  | 11552 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1952 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 216023 | 2657 | SH |  | SOLE | 0 | 0 | 0 | 2657 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1303 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 425832 | 10373 | SH |  | SOLE | 0 | 0 | 0 | 10373 |
| CUMMINS INC | COM | 231021106 |  | 392993 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| CVS HEALTH CORP | COM | 126650100 |  | 16878 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| DANAHER CORP DEL | COM | 235851102 |  | 156998 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 588 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DATADOG INC | CL A COM | 23804L103 |  | 306576 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| DEERE  CO | COM | 244199105 |  | 323463 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 171355 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 786437 | 11830 | SH |  | SOLE | 0 | 0 | 0 | 11830 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2516 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1501 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 518608 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3784 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DISNEY WALT CO | COM | 254687106 |  | 233486 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| DOLLAR GEN CORP | COM | 256677105 |  | 84083 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 473 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1794 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DOORDASH INC | CL A | 25809K105 |  | 415015 | 2764 | SH |  | SOLE | 0 | 0 | 0 | 2764 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 39108 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| DOW HLDGS INC | COM | 260557103 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1740259 | 13291 | SH |  | SOLE | 0 | 0 | 0 | 13291 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 236927 | 6687 | SH |  | SOLE | 0 | 0 | 0 | 6687 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 63 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 31 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3468 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| EDISON INTL | COM | 281020107 |  | 21182 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1522 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4281 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 69607 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| ELI LILLY  CO | COM | 532457108 |  | 1595535 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 463553 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| EMERSON ELEC CO | COM | 291011104 |  | 39877 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ENBRIDGE INC | COM | 29250N105 |  | 2894408 | 53462 | SH |  | SOLE | 0 | 0 | 0 | 53462 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2507 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1013 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EOG RES INC | COM | 26875P101 |  | 29554 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| EPAM SYS INC | COM | 29414B104 |  | 6770 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EQT CORP | COM | 26884L109 |  | 636 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EQUIFAX INC | COM | 294429105 |  | 1801 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1242 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11132 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12612 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| EVERPURE INC | CL A | 74624M102 |  | 19365 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17570 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4830 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5729 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| EXPONENT INC | COM | 30214U102 |  | 1370 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1442 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2430141 | 14324 | SH |  | SOLE | 0 | 0 | 0 | 14324 |
| F5 INC | COM | 315616102 |  | 2893 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FABRINET | SHS | G3323L100 |  | 51630 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1519 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 34709 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1622 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FEDEX CORP | COM | 31428X106 |  | 3918 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 423727 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 33870 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 39214 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 38019 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 35 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 63625 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 50 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 129451 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6080 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 368285 | 7927 | SH |  | SOLE | 0 | 0 | 0 | 7927 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 29951 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 29161 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 45678 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 36046 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 24248 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 11493 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 45880 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 11505 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 126020 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 12109 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12207 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 29568 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 60391 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 41644 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 29598 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 163753 | 7813 | SH |  | SOLE | 0 | 0 | 0 | 7813 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 58634 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 29605 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 58632 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 50263 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 127644 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 65761 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2585153 | 51029 | SH |  | SOLE | 0 | 0 | 0 | 51029 |
| FISERV INC | COM | 337738108 |  | 40288 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2665 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FORD MTR CO | COM | 345370860 |  | 903 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| FORTINET INC | COM | 34959E109 |  | 1062 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2965 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 96319 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 11345 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 187 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4938 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 28117 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 43290 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 338246 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| GAMING  LEISURE P | COM | 36467J108 |  | 161887 | 3649 | SH |  | SOLE | 0 | 0 | 0 | 3649 |
| GAP INC | COM | 364760108 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 104 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 493719 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| GE VERNOVA INC | COM | 36828A101 |  | 4365 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 477541 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3129 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 73639 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 282296 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 13705 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 605052 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| GRACO INC | COM | 384109104 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 28 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 197043 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| HALEON PLC | SPON ADS | 405552100 |  | 2242 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| HALLIBURTON CO | COM | 406216101 |  | 42852 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1789 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 84380 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6635 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 99525 | 6058 | SH |  | SOLE | 0 | 0 | 0 | 6058 |
| HEICO CORP NEW | CL A | 422806208 |  | 2111 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1106 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HERSHEY CO | COM | 427866108 |  | 58606 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 135191 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| HOME DEPOT INC | COM | 437076102 |  | 838462 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| HONEYWELL INTL INC | COM | 438516106 |  | 146 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2738 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 241795 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 772572 | 49366 | SH |  | SOLE | 0 | 0 | 0 | 49366 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 648 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HUT 8 CORP | COM | 44812J104 |  | 4691 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| IAC INC | COM NEW | 44891N208 |  | 1801 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1010 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15829 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ILLUMINA INC | COM | 452327109 |  | 1356 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| IMAX CORP | COM | 45245E109 |  | 1444 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3663 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INGREDION INC | COM | 457187102 |  | 47806 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| INTEL CORP | COM | 458140100 |  | 40787 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 522046 | 7784 | SH |  | SOLE | 0 | 0 | 0 | 7784 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2718 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INTERFACE INC | COM | 458665304 |  | 1819 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 393213 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1669 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INTUIT | COM | 461202103 |  | 4814 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 202836 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1012 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 33213 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 41839 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 57076 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80545 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1260 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 481042 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| IRON MTN INC DEL | COM | 46284V101 |  | 338 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5071 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 98210 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2261646 | 32425 | SH |  | SOLE | 0 | 0 | 0 | 32425 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3098 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 31039 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1228 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 274770 | 11993 | SH |  | SOLE | 0 | 0 | 0 | 11993 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14840 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11193 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1058889 | 5521 | SH |  | SOLE | 0 | 0 | 0 | 5521 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 107377 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 927976 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 151021 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 712551 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 707114 | 15309 | SH |  | SOLE | 0 | 0 | 0 | 15309 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 25935 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1452 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1469 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 3194 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1985 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 478 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 175301 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 38092 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3158 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 41147 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13711 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 863 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 467713 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 679 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1272 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 204563 | 4097 | SH |  | SOLE | 0 | 0 | 0 | 4097 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2906 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20529 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5258478 | 8050 | SH |  | SOLE | 0 | 0 | 0 | 8050 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2144365 | 18958 | SH |  | SOLE | 0 | 0 | 0 | 18958 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2394799 | 11342 | SH |  | SOLE | 0 | 0 | 0 | 11342 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1855241 | 22469 | SH |  | SOLE | 0 | 0 | 0 | 22469 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19524 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1020973 | 6047 | SH |  | SOLE | 0 | 0 | 0 | 6047 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 97 | 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 |  | 114232 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3831 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19641 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1301 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 939 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 825303 | 7775 | SH |  | SOLE | 0 | 0 | 0 | 7775 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1944 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ISHARES TR | MBS ETF | 464288588 |  | 236852 | 2494 | SH |  | SOLE | 0 | 0 | 0 | 2494 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 338254 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4958 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 750533 | 8659 | SH |  | SOLE | 0 | 0 | 0 | 8659 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1666087 | 22409 | SH |  | SOLE | 0 | 0 | 0 | 22409 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1104938 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1291 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| ITT INC | COM | 45073V108 |  | 69 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 27 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 66213 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1662 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1079 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 918018 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 11702 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1612882 | 5483 | SH |  | SOLE | 0 | 0 | 0 | 5483 |
| KBR INC | COM | 48242W106 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KENVUE INC | COM | 49177J102 |  | 27985 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 57556 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3106 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| KILROY REALTY CORP | COM | 49427F108 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1081544 | 11211 | SH |  | SOLE | 0 | 0 | 0 | 11211 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1292897 | 57539 | SH |  | SOLE | 0 | 0 | 0 | 57539 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 523388 | 15610 | SH |  | SOLE | 0 | 0 | 0 | 15610 |
| KIRBY CORP | COM | 497266106 |  | 1860 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| KKR  CO INC | COM | 48251W104 |  | 1113 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KROGER CO | COM | 501044101 |  | 44660 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 762296 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 37406 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 889927 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 292722 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13672 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26576 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2074 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LENNOX INTL INC | COM | 526107107 |  | 1429 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2196 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 825 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 |  | 429711 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 106508 | 3533 | SH |  | SOLE | 0 | 0 | 0 | 3533 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2161 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1353 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1089 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 365846 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| LOWES COS INC | COM | 548661107 |  | 21078 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1805 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5714 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| MACYS INC | COM | 55616P104 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 105 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4668 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MARKEL GROUP INC | COM | 570535104 |  | 7656 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 60903 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 62300 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3079 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| MASIMO CORP | COM | 574795100 |  | 889 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 647348 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| MAXIMUS INC | COM | 577933104 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9231 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| MCDONALDS CORP | COM | 580135101 |  | 538042 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| MCKESSON CORP | COM | 58155Q103 |  | 438928 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1172191 | 13528 | SH |  | SOLE | 0 | 0 | 0 | 13528 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3458 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 1789626 | 14878 | SH |  | SOLE | 0 | 0 | 0 | 14878 |
| MERIT MED SYS INC | COM | 589889104 |  | 1585 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3043130 | 5319 | SH |  | SOLE | 0 | 0 | 0 | 5319 |
| METLIFE INC | COM | 59156R108 |  | 498922 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 7055 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11954 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14611 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3407 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 4787345 | 12933 | SH |  | SOLE | 0 | 0 | 0 | 12933 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 26304 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 14835 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| MKS INC. | COM | 55306N104 |  | 61 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2817 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1141299 | 19800 | SH |  | SOLE | 0 | 0 | 0 | 19800 |
| MONGODB INC | CL A | 60937P106 |  | 1469 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4373 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 165064 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| MOODYS CORP | COM | 615369105 |  | 47435 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| MOOG INC | CL A | 615394202 |  | 2634 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 213355 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 69245 | 5685 | SH |  | SOLE | 0 | 0 | 0 | 5685 |
| MSCI INC | COM | 55354G100 |  | 2156 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MUELLER INDS INC | COM | 624756102 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 20561 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| MURPHY USA INC | COM | 626755102 |  | 1976 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NASDAQ INC | COM | 631103108 |  | 26539 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 75 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1996009 | 23593 | SH |  | SOLE | 0 | 0 | 0 | 23593 |
| NETFLIX INC. | COM | 64110L106 |  | 510259 | 5307 | SH |  | SOLE | 0 | 0 | 0 | 5307 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 2030 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 69 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 5088 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 98101 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| NIKE INC | CL B | 654106103 |  | 14598 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| NISOURCE INC | COM | 65473P105 |  | 22871 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1423 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NORDSON CORP | COM | 655663102 |  | 1596 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 611 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12280 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NOV INC | COM | 62955J103 |  | 1843 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| NOVA LTD | COM | M7516K103 |  | 1737 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NOVANTA INC | COM | 67000B104 |  | 1890 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3666 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2646 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4613 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| NUCOR CORP | COM | 670346105 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1283 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6668985 | 38240 | SH |  | SOLE | 0 | 0 | 0 | 38240 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8465 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| OKTA INC | CL A | 679295105 |  | 12121 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2540 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2646 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 920 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16783 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23452 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 919 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ONEOK INC NEW | COM | 682680103 |  | 3842 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ORACLE CORP | COM | 68389X105 |  | 551410 | 3748 | SH |  | SOLE | 0 | 0 | 0 | 3748 |
| OSHKOSH CORP | COM | 688239201 |  | 101 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2081 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| OVINTIV INC | COM | 69047Q102 |  | 145874 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| OWENS CORNING NEW | COM | 690742101 |  | 3970 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| PACCAR INC | COM | 693718108 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 360500 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35912 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1309779 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| PAYCHEX INC | COM | 704326107 |  | 2379958 | 25835 | SH |  | SOLE | 0 | 0 | 0 | 25835 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1357 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PEGASYSTEMS INC | COM | 705573103 |  | 73172 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2091 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| PEPSICO INC | COM | 713448108 |  | 2415543 | 15555 | SH |  | SOLE | 0 | 0 | 0 | 15555 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PFIZER INC | COM | 717081103 |  | 2848589 | 101445 | SH |  | SOLE | 0 | 0 | 0 | 101445 |
| PG CORP | COM | 69331C108 |  | 4656 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2704839 | 16359 | SH |  | SOLE | 0 | 0 | 0 | 16359 |
| PHILLIPS 66 | COM | 718546104 |  | 203229 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 347641 | 9290 | SH |  | SOLE | 0 | 0 | 0 | 9290 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 317895 | 12133 | SH |  | SOLE | 0 | 0 | 0 | 12133 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 359978 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1209 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PINTEREST INC | CL A | 72352L106 |  | 4457 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1816 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2861960 | 13753 | SH |  | SOLE | 0 | 0 | 0 | 13753 |
| POOL CORP | COM | 73278L105 |  | 1416 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8655 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| PPG INDS INC | COM | 693506107 |  | 60323 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| PPL CORP | COM | 69351T106 |  | 1376922 | 36045 | SH |  | SOLE | 0 | 0 | 0 | 36045 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13874 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| PRIMERICA INC | COM | 74164M108 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2575 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 703139 | 7803 | SH |  | SOLE | 0 | 0 | 0 | 7803 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1016786 | 7040 | SH |  | SOLE | 0 | 0 | 0 | 7040 |
| PROLOGIS INC. | COM | 74340W103 |  | 2597428 | 19651 | SH |  | SOLE | 0 | 0 | 0 | 19651 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 28 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 420798 | 4307 | SH |  | SOLE | 0 | 0 | 0 | 4307 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 277563 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| PULTE GROUP INC | COM | 745867101 |  | 415567 | 3533 | SH |  | SOLE | 0 | 0 | 0 | 3533 |
| QUALCOMM INC | COM | 747525103 |  | 371116 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4900 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| RAMBUS INC DEL | COM | 750917106 |  | 1807 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 362804 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| REALTY INCOME CORP | COM | 756109104 |  | 998427 | 16320 | SH |  | SOLE | 0 | 0 | 0 | 16320 |
| REDDIT INC | CL A | 75734B100 |  | 673 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 31 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51843 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 448 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 800 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RELIANCE INC | COM | 759509102 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1392 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1532 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 73004 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| RESMED INC | COM | 761152107 |  | 10139 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 464888 | 6291 | SH |  | SOLE | 0 | 0 | 0 | 6291 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 126 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2273 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26888 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 143980 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| ROSS STORES INC | COM | 778296103 |  | 250040 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45287 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| RPM INTL INC | COM | 749685103 |  | 94 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 78074 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| RYDER SYS INC | COM | 783549108 |  | 42 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2459 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 43226 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2735189 | 56770 | SH |  | SOLE | 0 | 0 | 0 | 56770 |
| SAP SE | SPON ADR | 803054204 |  | 3253 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1721 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10530 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12550 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 18 | 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 |  | 94471 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 94102 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1077 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SEI INVTS CO | COM | 784117103 |  | 3157 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 83 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 31365 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 81 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 145 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 60 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 154 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1729 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SERVICE CORP INTL | COM | 817565104 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 978748 | 9362 | SH |  | SOLE | 0 | 0 | 0 | 9362 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1906 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SHELL PLC | SPON ADS | 780259305 |  | 3348 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 962 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 224548 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 39143 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 96243 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| SIMPSON MFG INC | COM | 829073105 |  | 3432 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2463 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SLB LIMITED | COM STK | 806857108 |  | 535107 | 10413 | SH |  | SOLE | 0 | 0 | 0 | 10413 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 80878 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 255373 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 538126 | 3568 | SH |  | SOLE | 0 | 0 | 0 | 3568 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 111 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5224 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 9546 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| SONOCO PRODS CO | COM | 835495102 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 1132747 | 11736 | SH |  | SOLE | 0 | 0 | 0 | 11736 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2968 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3331735 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 2988 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 110157 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 6257110 | 133385 | SH |  | SOLE | 0 | 0 | 0 | 133385 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 43426 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 4989 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1483051 | 35118 | SH |  | SOLE | 0 | 0 | 0 | 35118 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6277494 | 137514 | SH |  | SOLE | 0 | 0 | 0 | 137514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2165909 | 97476 | SH |  | SOLE | 0 | 0 | 0 | 97476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1243343 | 60239 | SH |  | SOLE | 0 | 0 | 0 | 60239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 36 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 32 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3464190 | 135214 | SH |  | SOLE | 0 | 0 | 0 | 135214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1515744 | 57633 | SH |  | SOLE | 0 | 0 | 0 | 57633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 423844 | 5361 | SH |  | SOLE | 0 | 0 | 0 | 5361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 37 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1771563 | 29915 | SH |  | SOLE | 0 | 0 | 0 | 29915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 644284 | 8418 | SH |  | SOLE | 0 | 0 | 0 | 8418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 256463 | 8332 | SH |  | SOLE | 0 | 0 | 0 | 8332 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 3859740 | 109527 | SH |  | SOLE | 0 | 0 | 0 | 109527 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 2396337 | 96626 | SH |  | SOLE | 0 | 0 | 0 | 96626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2040761 | 21320 | SH |  | SOLE | 0 | 0 | 0 | 21320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 763860 | 8335 | SH |  | SOLE | 0 | 0 | 0 | 8335 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2573558 | 53261 | SH |  | SOLE | 0 | 0 | 0 | 53261 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 2329652 | 121399 | SH |  | SOLE | 0 | 0 | 0 | 121399 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 173598 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2267487 | 56489 | SH |  | SOLE | 0 | 0 | 0 | 56489 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 8673275 | 150213 | SH |  | SOLE | 0 | 0 | 0 | 150213 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 13348784 | 519004 | SH |  | SOLE | 0 | 0 | 0 | 519004 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6133 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12112106 | 18624 | SH |  | SOLE | 0 | 0 | 0 | 18624 |
| STERIS PLC | SHS USD | G8473T100 |  | 10547 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 782047 | 33178 | SH |  | SOLE | 0 | 0 | 0 | 33178 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 592977 | 23719 | SH |  | SOLE | 0 | 0 | 0 | 23719 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2851 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1123 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 41494 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| SYNOPSYS INC | COM | 871607107 |  | 2775 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SYSCO CORP | COM | 871829107 |  | 305483 | 4283 | SH |  | SOLE | 0 | 0 | 0 | 4283 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 306108 | 8348 | SH |  | SOLE | 0 | 0 | 0 | 8348 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8449 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TAPESTRY INC | COM | 876030107 |  | 13128 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| TARGA RES CORP | COM | 87612G101 |  | 24 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35731 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| TC ENERGY CORP | COM | 87807B107 |  | 1879599 | 30026 | SH |  | SOLE | 0 | 0 | 0 | 30026 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4286 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7607 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3025 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3208 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1538 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TESLA INC | COM | 88160R101 |  | 1281567 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14363 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1794 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| THE CIGNA GROUP | COM | 125523100 |  | 226969 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42950 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TJX COS INC NEW | COM | 872540109 |  | 632468 | 3960 | SH |  | SOLE | 0 | 0 | 0 | 3960 |
| T-MOBILE US INC | COM | 872590104 |  | 361303 | 1720 | SH |  | SOLE | 0 | 0 | 0 | 1720 |
| TOAST INC | CL A | 888787108 |  | 13653 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 70 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3811971 | 41899 | SH |  | SOLE | 0 | 0 | 0 | 41899 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9917 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2125273 | 46232 | SH |  | SOLE | 0 | 0 | 0 | 46232 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4640 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TWILIO INC | CL A | 90138F102 |  | 25541 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| TYSON FOODS INC | CL A | 902494103 |  | 11533 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 560766 | 7796 | SH |  | SOLE | 0 | 0 | 0 | 7796 |
| UBIQUITI INC | COM | 90353W103 |  | 32 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1549 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| UGI CORP NEW | COM | 902681105 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 |  | 133 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 379487 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1492557 | 26199 | SH |  | SOLE | 0 | 0 | 0 | 26199 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 99594 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 217989 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1008 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2327 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2310 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| US BANCORP | COM NEW | 902973304 |  | 2969067 | 57086 | SH |  | SOLE | 0 | 0 | 0 | 57086 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1512 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VALMONT INDS INC | COM | 920253101 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 60054 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 37320 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 176745 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 177023 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 368921 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 389279 | 8102 | SH |  | SOLE | 0 | 0 | 0 | 8102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9561 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 85410 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 744896 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 577982 | 2946 | SH |  | SOLE | 0 | 0 | 0 | 2946 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 187279 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46619 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 276820 | 5122 | SH |  | SOLE | 0 | 0 | 0 | 5122 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8777 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 42847 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 171011 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 180620 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 75206 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 759839 | 11858 | SH |  | SOLE | 0 | 0 | 0 | 11858 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 19323 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1287 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2087 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3133353 | 62417 | SH |  | SOLE | 0 | 0 | 0 | 62417 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 61176 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 493962 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2169 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| VIATRIS INC | COM | 92556V106 |  | 15550 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 385713 | 9770 | SH |  | SOLE | 0 | 0 | 0 | 9770 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 32573 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| VISA INC | COM CL A | 92826C839 |  | 1126214 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 3726 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 3499 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WALMART INC | COM | 931142103 |  | 1190635 | 9580 | SH |  | SOLE | 0 | 0 | 0 | 9580 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2005 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5574 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| WATERS CORP | COM | 941848103 |  | 1191 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WATSCO INC | COM | 942622200 |  | 25 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1880630 | 16245 | SH |  | SOLE | 0 | 0 | 0 | 16245 |
| WELLS FARGO  CO | COM | 949746101 |  | 1012078 | 12713 | SH |  | SOLE | 0 | 0 | 0 | 12713 |
| WELLTOWER INC | COM | 95040Q104 |  | 1977 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2256 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3298 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3799 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WILLIAMS COS INC | COM | 969457100 |  | 7061 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3779 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29256 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 5327 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| WP CAREY INC | COM | 92936U109 |  | 195515 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1395297 | 17564 | SH |  | SOLE | 0 | 0 | 0 | 17564 |
| YETI HLDGS INC | COM | 98585X104 |  | 1281 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| YUM BRANDS INC | COM | 988498101 |  | 2488 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 780 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2247 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ZOETIS INC | CL A | 98978V103 |  | 8924 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20339 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |

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