# EDGAR Filing Document

**Accession Number:** 0001999925
**File Stem:** 0001999925-26-000002
**Filing Date:** 2026-4
**Character Count:** 41644
**Document Hash:** 3d1f42e20dd8aa7e246f1d733d09e28b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999925-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001999925-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Premier Path Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001999925

**ORGANIZATION NAME:**
- **EIN:** 923761195
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23504
- **FILM NUMBER:** 26888852

**BUSINESS ADDRESS:**
- **STREET 1:** 7 GIRALDA FARMS
- **STREET 2:** SUITE 190
- **CITY:** MADISON
- **STATE:** NJ
- **ZIP:** 07940
- **BUSINESS PHONE:** (973)671-6530

**MAIL ADDRESS:**
- **STREET 1:** 7 GIRALDA FARMS
- **STREET 2:** SUITE 190
- **CITY:** MADISON
- **STATE:** NJ
- **ZIP:** 07940

### 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:** Premier Path Wealth Partners LLC<br>**Address:** 7 GIRALDA FARMS<br>SUITE 190<br>MADISON, NJ 07940

**Form 13F File Number:** 028-23504

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:** Joseph Fantozzi<br>**Title:** Chief Compliance Officer<br>**Phone:** 973.671.6530

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

Joseph Fantozzi  Madison, NJ  04-23-2026<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:** 398

**Form 13F Information Table Value Total:** $767375977

      (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 |  | 942122 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| ABBOTT LABS | COM | 002824100 |  | 710451 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| ABBVIE INC | COM | 00287Y109 |  | 2723114 | 12521 | SH |  | SOLE |  | 0 | 0 | 12521 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 800396 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| ADOBE INC | COM | 00724F101 |  | 1019162 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1716531 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| AFLAC INC | COM | 001055102 |  | 342998 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214510 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 957833 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| AIRBNB INC | COM CL A | 009066101 |  | 210445 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 703456 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| ALLSTATE CORP | COM | 020002101 |  | 674644 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14553804 | 50611 | SH |  | SOLE |  | 0 | 0 | 50611 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10640082 | 37092 | SH |  | SOLE |  | 0 | 0 | 37092 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 296646 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 3167695 | 72421 | SH |  | SOLE |  | 0 | 0 | 72421 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1095618 | 16603 | SH |  | SOLE |  | 0 | 0 | 16603 |
| AMAZON COM INC | COM | 023135106 |  | 14918964 | 71633 | SH |  | SOLE |  | 0 | 0 | 71633 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 2355883 | 31759 | SH |  | SOLE |  | 0 | 0 | 31759 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6629112 | 82237 | SH |  | SOLE |  | 0 | 0 | 82237 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3314074 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1197069 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1900684 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 398148 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 593463 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 645274 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| AMETEK INC | COM | 031100100 |  | 340616 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| AMGEN INC | COM | 031162100 |  | 2142307 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1138296 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 281684 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1006016 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 30700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AON PLC | SHS CL A | G0403H108 |  | 240471 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 294379 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| APPLE INC | COM | 037833100 |  | 38883567 | 153212 | SH |  | SOLE |  | 0 | 0 | 153212 |
| APPLIED MATLS INC | COM | 038222105 |  | 2252771 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 489540 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 180000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 396048 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 279078 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1168866 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 342573 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AT INC | COM | 00206R102 |  | 1642834 | 56669 | SH |  | SOLE |  | 0 | 0 | 56669 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 314578 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| AUTODESK INC | COM | 052769106 |  | 734000 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 517719 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| AUTOZONE INC | COM | 053332102 |  | 243977 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AVAGO TECHNOLOGIES LTD | COM | 11135F101 |  | 11288593 | 36472 | SH |  | SOLE |  | 0 | 0 | 36472 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 503059 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| BANK AMERICA CORP | COM | 060505104 |  | 2883712 | 59153 | SH |  | SOLE |  | 0 | 0 | 59153 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3487720 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| BAXTER INTL INC | COM | 071813109 |  | 556625 | 33132 | SH |  | SOLE |  | 0 | 0 | 33132 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 884885 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5484844 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| BIOGEN INC | COM | 09062X103 |  | 645795 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 393409 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| BLACKROCK INC | COM | 09290D101 |  | 3176433 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| BLACKSTONE INC | COM | 09260D107 |  | 797626 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| BLOCK INC | CL A | 852234103 |  | 235454 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 154840 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BOEING CO | COM | 097023105 |  | 1559085 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1049784 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 571876 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1813375 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 458043 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 579433 | 21915 | SH |  | SOLE |  | 0 | 0 | 21915 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 325782 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CALUMET INC | COM | 131428104 |  | 439883 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 561404 | 25209 | SH |  | SOLE |  | 0 | 0 | 25209 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1440662 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 422990 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| CARMAX INC | COM | 143130102 |  | 557026 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 250748 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| CATERPILLAR INC | COM | 149123101 |  | 2682515 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| CBRE GROUP INC | CL A | 12504L109 |  | 488740 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| CENCORA INC | COM | 03073E105 |  | 476943 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 662792 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3083754 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| CHUBB LIMITED | COM | H1467J104 |  | 990956 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| CINTAS CORP | COM | 172908105 |  | 714839 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| CISCO SYS INC | COM | 17275R102 |  | 2671161 | 34427 | SH |  | SOLE |  | 0 | 0 | 34427 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2280854 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| CLOROX CO DEL | COM | 189054109 |  | 549413 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 594620 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| CME GROUP INC | COM | 12572Q105 |  | 583021 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| COCA COLA CO | COM | 191216100 |  | 1364494 | 17942 | SH |  | SOLE |  | 0 | 0 | 17942 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 545074 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| COHERENT CORP | COM | 19247G107 |  | 343499 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 228215 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 548242 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1423075 | 49567 | SH |  | SOLE |  | 0 | 0 | 49567 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 539738 | 34335 | SH |  | SOLE |  | 0 | 0 | 34335 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1132596 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 283233 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 665325 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 596439 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| COPART INC | COM | 217204106 |  | 404343 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| CORNING INC | COM | 219350105 |  | 839636 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| CORTEVA INC | COM | 22052L104 |  | 1547508 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| COSTAR GROUP INC | COM | 22160N109 |  | 549754 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4465372 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| CRH PLC | ORD | G25508105 |  | 377933 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 691030 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| CROWN CASTLE INC | COM | 22822V101 |  | 263159 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| CSX CORP | COM | 126408103 |  | 860743 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| CUMMINS INC | COM | 231021106 |  | 998843 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| CVS HEALTH CORP | COM | 126650100 |  | 1584520 | 22062 | SH |  | SOLE |  | 0 | 0 | 22062 |
| D R HORTON INC | COM | 23331A109 |  | 895669 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| DANAHER CORPORATION | COM | 235851102 |  | 483609 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 233484 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| DEERE  CO | COM | 244199105 |  | 1949399 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 279017 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 542219 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 657226 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5732878 | 147148 | SH |  | SOLE |  | 0 | 0 | 147148 |
| DISNEY WALT CO | COM | 254687106 |  | 1906469 | 19781 | SH |  | SOLE |  | 0 | 0 | 19781 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 595133 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| DOORDASH INC | CL A | 25809K105 |  | 368355 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 5207755 | 113682 | SH |  | SOLE |  | 0 | 0 | 113682 |
| DOVER CORP | COM | 260003108 |  | 293810 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| DTE ENERGY CO | COM | 233331107 |  | 204029 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 748420 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 824093 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| EATON CORP PLC | SHS | G29183103 |  | 2398675 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| EBAY INC. | COM | 278642103 |  | 440287 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| ECOLAB INC | COM | 278865100 |  | 1019937 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 310670 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 221403 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 290817 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ELI LILLY  CO | COM | 532457108 |  | 6432151 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| EMERSON ELEC CO | COM | 291011104 |  | 891578 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 739104 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| EOG RES INC | COM | 26875P101 |  | 330896 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| EQUIFAX INC | COM | 294429105 |  | 832082 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| EQUINIX INC | COM | 29444U700 |  | 729314 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 277118 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 394677 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| EXELON CORP | COM | 30161N101 |  | 304096 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 314707 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5702532 | 33612 | SH |  | SOLE |  | 0 | 0 | 33612 |
| FASTENAL CO | COM | 311900104 |  | 769027 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| FEDEX CORP | COM | 31428X106 |  | 650062 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 342198 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 470477 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| FISERV INC | COM | 337738108 |  | 594803 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| FORD MTR CO DEL | COM | 345370860 |  | 460098 | 39870 | SH |  | SOLE |  | 0 | 0 | 39870 |
| FORTINET INC | COM | 34959E109 |  | 327064 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN TEMPLETON ETF TR | 35473P744 |  | 209835 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 574067 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| GARMIN LTD | SHS | H2906T109 |  | 345115 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| GE VERNOVA INC | COM | 36828A101 |  | 1794619 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1581128 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3242775 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| GENERAL MTRS CO | COM | 37045V100 |  | 871882 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2204272 | 15816 | SH |  | SOLE |  | 0 | 0 | 15816 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 207686 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2360079 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| GRAINGER W W INC | COM | 384802104 |  | 783206 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 815893 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 537945 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1089285 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| HEICO CORP NEW | CL A | 422806208 |  | 522801 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 975132 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| HOME DEPOT INC | COM | 437076102 |  | 2768034 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1354629 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 869872 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| IDEXX LABS INC | COM | 45168D104 |  | 311287 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1078736 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| INTEL CORP | COM | 458140100 |  | 1535922 | 34804 | SH |  | SOLE |  | 0 | 0 | 34804 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 373379 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 831582 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1636810 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 604269 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| INTUIT | COM | 461202103 |  | 1383391 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1437903 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2388965 | 39644 | SH |  | SOLE |  | 0 | 0 | 39644 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255064 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 207974 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| IRON MTN INC DEL | COM | 46284V101 |  | 275130 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1565999 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 329341 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8400592 | 101739 | SH |  | SOLE |  | 0 | 0 | 101739 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5214422 | 51771 | SH |  | SOLE |  | 0 | 0 | 51771 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9571244 | 80702 | SH |  | SOLE |  | 0 | 0 | 80702 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10933272 | 114556 | SH |  | SOLE |  | 0 | 0 | 114556 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9862714 | 140535 | SH |  | SOLE |  | 0 | 0 | 140535 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8210783 | 98250 | SH |  | SOLE |  | 0 | 0 | 98250 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2711977 | 40160 | SH |  | SOLE |  | 0 | 0 | 40160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5738392 | 46162 | SH |  | SOLE |  | 0 | 0 | 46162 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 495887 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 530780 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3242719 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7738101 | 77950 | SH |  | SOLE |  | 0 | 0 | 77950 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1399458 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1433839 | 27280 | SH |  | SOLE |  | 0 | 0 | 27280 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 30116141 | 439844 | SH |  | SOLE |  | 0 | 0 | 439844 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 416396 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 733313 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8937966 | 46598 | SH |  | SOLE |  | 0 | 0 | 46598 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6791265 | 63978 | SH |  | SOLE |  | 0 | 0 | 63978 |
| ISHARES TR | RUS 1000 GRW WTF | 464287614 |  | 3122100 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3336082 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 638289 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 378279 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 212534 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3447556 | 31231 | SH |  | SOLE |  | 0 | 0 | 31231 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1203131 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2496074 | 33065 | SH |  | SOLE |  | 0 | 0 | 33065 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 9412773 | 183736 | SH |  | SOLE |  | 0 | 0 | 183736 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5473991 | 22394 | SH |  | SOLE |  | 0 | 0 | 22394 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 772957 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8200595 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 358257 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1450499 | 43260 | SH |  | SOLE |  | 0 | 0 | 43260 |
| KKR  CO INC | COM | 48251W104 |  | 625905 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| KLA CORP | COM NEW | 482480100 |  | 1044987 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| KRAFT HEINZ CO | COM | 500754106 |  | 555784 | 24713 | SH |  | SOLE |  | 0 | 0 | 24713 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 215690 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| KROGER CO | COM | 501044101 |  | 501973 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 614964 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1256215 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 615858 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 835015 | 40872 | SH |  | SOLE |  | 0 | 0 | 40872 |
| LENNAR CORP | CL A | 526057104 |  | 231706 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| LINDE PLC | SHS | G54950103 |  | 1348497 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3353652 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| LOWES COS INC | COM | 548661107 |  | 1972812 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| M  T BK CORP | COM | 55261F104 |  | 412514 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| MARATHON PETE CORP | COM | 56585A102 |  | 495197 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 598913 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 493350 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 553947 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 506292 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3334568 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| MCDONALDS CORP | COM | 580135101 |  | 1656718 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| MCKESSON CORP | COM | 58155Q103 |  | 652610 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1391195 | 16055 | SH |  | SOLE |  | 0 | 0 | 16055 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 390759 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MERCK  CO INC | COM | 58933Y105 |  | 2114294 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9603045 | 16785 | SH |  | SOLE |  | 0 | 0 | 16785 |
| METLIFE INC | COM | 59156R108 |  | 491135 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 230787 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2032616 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| MICROSOFT CORP | COM | 594918104 |  | 20482918 | 55334 | SH |  | SOLE |  | 0 | 0 | 55334 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 183781 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 266784 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 299578 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 458636 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| MOODYS CORP | COM | 615369105 |  | 850186 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1882304 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 837310 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| MSCI INC | COM | 55354G100 |  | 414505 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| NASDAQ INC | COM | 631103108 |  | 570970 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| NETAPP INC | COM | 64110D104 |  | 257058 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| NETFLIX INC | COM | 64110L106 |  | 3995554 | 41555 | SH |  | SOLE |  | 0 | 0 | 41555 |
| NEWMONT CORP | COM | 651639106 |  | 1338965 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2111327 | 22732 | SH |  | SOLE |  | 0 | 0 | 22732 |
| NIKE INC | CL B | 654106103 |  | 1025298 | 19411 | SH |  | SOLE |  | 0 | 0 | 19411 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 406392 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 780160 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 213511 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| NUCOR CORP | COM | 670346105 |  | 523366 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28402316 | 162857 | SH |  | SOLE |  | 0 | 0 | 162857 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 366429 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 867785 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ONEOK INC NEW | COM | 682680103 |  | 495554 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| ORACLE CORP | COM | 68389X105 |  | 1862612 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1055454 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| PACCAR INC | COM | 693718108 |  | 596902 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2218315 | 49439 | SH |  | SOLE |  | 0 | 0 | 49439 |
| PACKAGING CORP AMER | COM | 695156109 |  | 266347 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2860914 | 19558 | SH |  | SOLE |  | 0 | 0 | 19558 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 952208 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 429401 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2495943 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 235077 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| PEPSICO INC | COM | 713448108 |  | 1510839 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| PFIZER INC | COM | 717081103 |  | 1745210 | 62151 | SH |  | SOLE |  | 0 | 0 | 62151 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1407372 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| PHILLIPS 66 | COM | 718546104 |  | 895432 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 392934 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1116055 | 22122 | SH |  | SOLE |  | 0 | 0 | 22122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1447502 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 647314 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 401350 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1123602 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| PROGRESSIVE CORP | COM | 743315103 |  | 892145 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PROLOGIC INC. | COM | 74340W103 |  | 1292082 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2395615 | 27724 | SH |  | SOLE |  | 0 | 0 | 27724 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 405287 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| PTC INC | COM | 69370C100 |  | 277571 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| PUBLIC STORAGE | COM | 74460D109 |  | 362844 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 980952 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| PULTE GROUP INC | COM | 745867101 |  | 669184 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| QUALCOMM INC | COM | 747525103 |  | 722172 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| QUANTA SVCS INC | COM | 74762E102 |  | 775283 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3581577 | 18567 | SH |  | SOLE |  | 0 | 0 | 18567 |
| REALTY INCOME CORP | COM | 756109104 |  | 449737 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 515191 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 242159 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 224470 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| RESMED INC | COM | 761152107 |  | 384457 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 441874 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 452202 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 332400 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ROSS STORES INC | COM | 778296103 |  | 675191 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 818530 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| S GLOBAL INC | COM | 78409V104 |  | 1000193 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SALESFORCE INC | COM | 79466L302 |  | 1688288 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| SANDISK CORP | COM | 80004C200 |  | 354520 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 646353 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1091425 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |  | 608411 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8118104 | 73228 | SH |  | SOLE |  | 0 | 0 | 73228 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3191667 | 52100 | SH |  | SOLE |  | 0 | 0 | 52100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9681301 | 196097 | SH |  | SOLE |  | 0 | 0 | 196097 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1631072 | 39948 | SH |  | SOLE |  | 0 | 0 | 39948 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9201987 | 84437 | SH |  | SOLE |  | 0 | 0 | 84437 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4237042 | 51684 | SH |  | SOLE |  | 0 | 0 | 51684 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7985805 | 54470 | SH |  | SOLE |  | 0 | 0 | 54470 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 7193450 | 44478 | SH |  | SOLE |  | 0 | 0 | 44478 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1937559 | 42222 | SH |  | SOLE |  | 0 | 0 | 42222 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1498439 | 29987 | SH |  | SOLE |  | 0 | 0 | 29987 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24048883 | 180955 | SH |  | SOLE |  | 0 | 0 | 180955 |
| SEMPRA | SEMPRA | 816851109 |  | 360692 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| SERVICENOW INC | COM | 81762P102 |  | 1411503 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 689308 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 738745 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SNOWFLAKE INC | CL A | 833445109 |  | 258128 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| SOUTHERN CO | COM | 842587107 |  | 525500 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 2754106 | 39713 | SH |  | SOLE |  | 0 | 0 | 39713 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2649659 | 67114 | SH |  | SOLE |  | 0 | 0 | 67114 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 586393 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1188077 | 24840 | SH |  | SOLE |  | 0 | 0 | 24840 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 256228 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| STARBUCKS CORP | COM | 855244109 |  | 459033 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| STATE STR CORP | COM | 857477103 |  | 458970 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| STERIS PLC | SHS USD | G8473T100 |  | 237720 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| STRYKER CORPORATION | COM | 863667101 |  | 593448 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 445735 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| SYSCO CORP | COM | 871829107 |  | 300874 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1114280 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 227421 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| TARGA RES CORP | COM | 87612G101 |  | 490929 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| TARGET CORP | COM | 87612E106 |  | 582061 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 536189 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| TESLA INC | COM | 88160R101 |  | 7213015 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| TEXAS INSTRS INC | COM | 882508104 |  | 985371 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2153751 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| TJX COS INC NEW | COM | 872540109 |  | 2610968 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| T-MOBILE US INC | COM | 872590104 |  | 652613 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 246432 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 280452 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1007886 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 565955 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 886455 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 765476 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1078485 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| UNION PAC CORP | COM | 907818108 |  | 1308345 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 310607 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| UNITED RENTALS INC | COM | 911363109 |  | 778032 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1603980 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2457520 | 47251 | SH |  | SOLE |  | 0 | 0 | 47251 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 529182 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 131015 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| VANECK ETF TRUST | SEMICONDUCTR | 92189F676 |  | 508196 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 398279 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 351396 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2258321 | 45266 | SH |  | SOLE |  | 0 | 0 | 45266 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5242640 | 111664 | SH |  | SOLE |  | 0 | 0 | 111664 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1614895 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 445492 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 732622 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2134002 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 211055 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VENTAS INC | COM | 92276F100 |  | 286864 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| VERISIGN INC | COM | 92343E102 |  | 362357 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1902879 | 37906 | SH |  | SOLE |  | 0 | 0 | 37906 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 835099 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 222767 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VISA INC | COM CL A | 92826C839 |  | 4511047 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| VULCAN MATLS CO | COM | 929160109 |  | 338706 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| WABTEC | COM | 929740108 |  | 429158 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| WALMART INC | COM | 931142103 |  | 5016841 | 40367 | SH |  | SOLE |  | 0 | 0 | 40367 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1657630 | 60365 | SH |  | SOLE |  | 0 | 0 | 60365 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 429318 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 298860 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2248400 | 28243 | SH |  | SOLE |  | 0 | 0 | 28243 |
| WELLTOWER INC | COM | 95040Q104 |  | 997892 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 370666 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| WILLIAMS COS INC | COM | 969457100 |  | 1483131 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2799335 | 69809 | SH |  | SOLE |  | 0 | 0 | 69809 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 5130925 | 127826 | SH |  | SOLE |  | 0 | 0 | 127826 |
| XCEL ENERGY INC | COM | 98389B100 |  | 308466 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| XYLEM INC | COM | 98419M100 |  | 315092 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 552195 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| ZOETIS INC | CL A | 98978V103 |  | 617356 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |

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